Vaxcyte, Inc.
PCVX- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001649094
近 90 天,Vaxcyte, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 331 家機構在 13F 申報持有,市值合計 $97.1 億;大師中只有Maverick 資本持有。
2024 年第 2 季 13F 持有人
Vaxcyte, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 265
- 較 2024 年第 1 季 +15 家
- 持有股數
- 1.23 億
- 較 2024 年第 1 季 +358.8 萬 (+3.0%)
- 總市值
- $92.6 億
- 較 2024 年第 1 季 +$11.4 億 (+14.0%)
- 新進機構
- 38
- 另有 116 家加碼
- 清倉機構
- 23
- 另有 79 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PCVX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 331 | $97.1 億 |
| 2026 年第 1 季 | 336 | $94.4 億 |
| 2025 年第 4 季 | 295 | $68.1 億 |
| 2025 年第 3 季 | 285 | $50.9 億 |
| 2025 年第 2 季 | 294 | $48.0 億 |
| 2025 年第 1 季 | 315 | $58.8 億 |
| 2024 年第 4 季 | 323 | $115.3 億 |
| 2024 年第 3 季 | 329 | $155.9 億 |
| 2024 年第 2 季 | 265 | $92.6 億 |
| 2024 年第 1 季 | 251 | $81.3 億 |
| 2023 年第 4 季 | 223 | $64.7 億 |
| 2023 年第 3 季 | 202 | $51.7 億 |
| 2023 年第 2 季 | 197 | $50.0 億 |
| 2023 年第 1 季 | 188 | $31.5 億 |
| 2022 年第 4 季 | 198 | $39.1 億 |
| 2022 年第 3 季 | 126 | $13.6 億 |
| 2022 年第 2 季 | 106 | $11.2 億 |
| 2022 年第 1 季 | 88 | $12.0 億 |
| 2021 年第 4 季 | 87 | $10.6 億 |
| 2021 年第 3 季 | 78 | $11.0 億 |
| 2021 年第 2 季 | 75 | $9.73 億 |
| 2021 年第 1 季 | 74 | $8.69 億 |
2024 年第 2 季持有機構
每家機構持有 Vaxcyte, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 16,167,340 | $12.2 億 | 0.08% | −93,819−0.6% | 減碼 |
| BlackRock Inc. | 9,939,846 | $7.51 億 | 0.02% | +426,839+4.5% | 加碼 |
| Vanguard Group Inc | 9,796,995 | $7.40 億 | 0.01% | +59,741+0.6% | 加碼 |
| Janus Henderson Group PLC | 8,868,907 | $6.70 億 | 0.36% | +1,195,039+15.6% | 加碼 |
| Ra Capital Management, L.P. | 8,203,754 | $6.19 億 | 8.19% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,593,066 | $3.47 億 | 0.06% | −326,304−6.6% | 減碼 |
| Capital Research Global Investors | 4,133,544 | $3.12 億 | 0.07% | −6,977−0.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,022,589 | $3.04 億 | 0.19% | +469,622+13.2% | 加碼 |
| State Street Corp | 3,367,147 | $2.54 億 | 0.01% | +30,055+0.9% | 加碼 |
| Price T Rowe Associates Inc | 3,173,167 | $2.40 億 | 0.03% | −3,014−0.1% | 減碼 |
| Franklin Resources Inc | 2,461,775 | $1.86 億 | 0.06% | +314,119+14.6% | 加碼 |
| Geode Capital Management, LLC | 2,441,772 | $1.84 億 | 0.02% | +154,397+6.7% | 加碼 |
| Darwin Global Management, Ltd. | 2,080,946 | $1.64 億 | 19.07% | −669,858−24.4% | 減碼 |
| Driehaus Capital Management LLC | 1,934,747 | $1.46 億 | 1.41% | +66,940+3.6% | 加碼 |
| Westfield Capital Management Co LP | 1,929,348 | $1.46 億 | 0.72% | +343,253+21.6% | 加碼 |
| Perceptive Advisors LLC | 1,862,608 | $1.41 億 | 3.39% | −70,151−3.6% | 減碼 |
| Alliancebernstein L.P. | 1,734,821 | $1.31 億 | 0.05% | −45,882−2.6% | 減碼 |
| Jennison Associates LLC | 1,383,131 | $1.04 億 | 0.07% | +126,248+10.0% | 加碼 |
| Fred Alger Management, LLC | 1,310,436 | $9,895 萬 | 0.48% | −86,275−6.2% | 減碼 |
| Commodore Capital LP | 1,305,000 | $9,854 萬 | 6.73% | +445,000+51.7% | 加碼 |
| JPMorgan Chase & Co | 1,212,443 | $9,155 萬 | 0.01% | +50,666+4.4% | 加碼 |
| Cormorant Asset Management, LP | 1,100,000 | $8,306 萬 | 4.83% | +415,000+60.6% | 加碼 |
| Invesco Ltd. | 1,078,720 | $8,145 萬 | 0.02% | −155,789−12.6% | 減碼 |
| Frazier Life Sciences Management, L.P. | 1,039,405 | $7,849 萬 | 3.67% | −100,000−8.8% | 減碼 |
| Norges Bank | 984,464 | $7,434 萬 | 0.01% | −61,568−5.9% | 減碼 |
| Novo Holdings A/S | 950,000 | $7,173 萬 | 3.87% | +105,000+12.4% | 加碼 |
| Northern Trust Corp | 939,726 | $7,096 萬 | 0.01% | −29,031−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 876,237 | $6,616 萬 | 0.01% | +42,619+5.1% | 加碼 |
| Braidwell LP | 808,303 | $6,103 萬 | 1.91% | −404,400−33.3% | 減碼 |
| OrbiMed Advisors LLC | 795,900 | $6,010 萬 | 1.28% | −270,231−25.3% | 減碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 793,036 | $5,988 萬 | 46.04% | 00.0% | 不變 |
| Kynam Capital Management, LP | 753,240 | $5,688 萬 | 5.95% | +8,240+1.1% | 加碼 |
| Eventide Asset Management, LLC | 739,153 | $5,581 萬 | 0.96% | +81,947+12.5% | 加碼 |
| Goldman Sachs Group Inc | 736,739 | $5,563 萬 | 0.01% | +38,247+5.5% | 加碼 |
| Woodline Partners LP | 706,903 | $5,338 萬 | 0.51% | +313,199+79.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 687,908 | $5,194 萬 | 0.99% | +332,777+93.7% | 加碼 |
| Paradigm Biocapital Advisors LP | 627,202 | $4,736 萬 | 1.81% | −612,793−49.4% | 減碼 |
| Avoro Capital Advisors LLC | 575,000 | $4,342 萬 | 0.58% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 532,904 | $4,024 萬 | 0.05% | −328,665−38.1% | 減碼 |
| American Century Companies Inc | 527,594 | $3,984 萬 | 0.02% | +65,870+14.3% | 加碼 |
| Bank of America Corp | 471,281 | $3,559 萬 | 0.00% | +185,405+64.9% | 加碼 |
| Bank of New York Mellon Corp | 468,579 | $3,538 萬 | 0.01% | +56,054+13.6% | 加碼 |
| Ensign Peak Advisors, Inc | 462,682 | $3,494 萬 | 0.06% | −13,018−2.7% | 減碼 |
| Amundi | 442,308 | $3,373 萬 | 0.01% | +139,951+46.3% | 加碼 |
| Federated Hermes, Inc. | 425,640 | $3,214 萬 | 0.08% | −1100.0% | 減碼 |
| Balyasny Asset Management LLC | 418,715 | $3,162 萬 | 0.08% | +418,715 | 新進 |
| Morgan Stanley | 409,692 | $3,094 萬 | 0.00% | −80,762−16.5% | 減碼 |
| Brown Advisory Inc | 367,217 | $2,773 萬 | 0.04% | +367,217 | 新進 |
| Allspring Global Investments Holdings, LLC | 343,552 | $2,594 萬 | 0.04% | +296,164+625.0% | 加碼 |
| Nuveen Asset Management, LLC | 325,161 | $2,455 萬 | 0.01% | +13,809+4.4% | 加碼 |
| TD Asset Management Inc | 312,426 | $2,359 萬 | 0.02% | +31,138+11.1% | 加碼 |
| Victory Capital Management Inc | 307,516 | $2,322 萬 | 0.02% | +26,641+9.5% | 加碼 |
| Tang Capital Management LLC | 300,000 | $2,265 萬 | 2.31% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 300,000 | $2,265 萬 | 0.69% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 295,762 | $2,233 萬 | 0.01% | +187,750+173.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 290,000 | $2,190 萬 | 0.13% | −87,400−23.2% | 減碼 |
| Voya Investment Management LLC | 288,006 | $2,175 萬 | 0.02% | +98,338+51.8% | 加碼 |
| Eagle Asset Management Inc | 282,351 | $2,172 萬 | 0.12% | −56,449−16.7% | 減碼 |
| Avidity Partners Management LP | 284,000 | $2,144 萬 | 0.91% | 00.0% | 不變 |
| Ameriprise Financial Inc | 277,764 | $2,097 萬 | 0.01% | +159,231+134.3% | 加碼 |
| Cercano Management LLC | 273,608 | $2,066 萬 | 0.55% | +1,457+0.5% | 加碼 |
| Comerica Bank | 273,025 | $2,062 萬 | 0.09% | +84,941+45.2% | 加碼 |
| First Turn Management, LLC | 260,281 | $1,965 萬 | 3.20% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 246,242 | $1,859 萬 | 0.06% | −138,121−35.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 230,207 | $1,738 萬 | 0.02% | −137,042−37.3% | 減碼 |
| Saturn V Capital Management LLC | 215,680 | $1,629 萬 | 6.15% | +30,505+16.5% | 加碼 |
| Millennium Management LLC | 203,731 | $1,538 萬 | 0.01% | −3,251−1.6% | 減碼 |
| Standard Life Aberdeen plc | 190,401 | $1,438 萬 | 0.03% | −3,831−2.0% | 減碼 |
| Clearbridge Investments, LLC | 186,141 | $1,406 萬 | 0.01% | +186,141 | 新進 |
| Soleus Capital Management, L.P. | 185,250 | $1,399 萬 | 1.23% | −22,500−10.8% | 減碼 |
| Swiss National Bank | 181,300 | $1,369 萬 | 0.01% | +3,300+1.9% | 加碼 |
| SEI Investments Co | 170,149 | $1,285 萬 | 0.02% | +66,746+64.5% | 加碼 |
| Citigroup Inc | 165,795 | $1,252 萬 | 0.01% | +20,928+14.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 162,432 | $1,227 萬 | 0.22% | +4,411+2.8% | 加碼 |
| Rhumbline Advisers | 159,295 | $1,203 萬 | 0.01% | +11,001+7.4% | 加碼 |
| Macquarie Group Ltd | 159,012 | $1,201 萬 | 0.01% | +159,012 | 新進 |
| California Public Employees Retirement System | 152,778 | $1,154 萬 | 0.01% | −4,208−2.7% | 減碼 |
| Parkman Healthcare Partners LLC | 150,191 | $1,134 萬 | 1.54% | +235+0.2% | 加碼 |
| Ghost Tree Capital, LLC | 150,000 | $1,133 萬 | 3.94% | +55,000+57.9% | 加碼 |
| First Light Asset Management, LLC | 139,729 | $1,055 萬 | 0.92% | +79,445+131.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 131,749 | $994.8 萬 | 0.01% | +12,667+10.6% | 加碼 |
| Deutsche Bank AG | 130,062 | $982.1 萬 | 0.00% | −6,086−4.5% | 減碼 |
| Barclays PLC | 127,952 | $966.2 萬 | 0.00% | −1,300−1.0% | 減碼 |
| Pier Capital, LLC | 114,969 | $868.1 萬 | 1.29% | −12,415−9.7% | 減碼 |
| Tri Locum Partners LP | 113,344 | $855.9 萬 | 2.16% | +113,344 | 新進 |
| Acuta Capital Partners, LLC | 110,400 | $833.6 萬 | 7.03% | +5,570+5.3% | 加碼 |
| Neuberger Berman Group LLC | 108,092 | $816.2 萬 | 0.01% | +5,781+5.7% | 加碼 |
| Jane Street Group, LLC | 106,611 | $805.0 萬 | 0.01% | +90,929+579.8% | 加碼 |
| Moody Aldrich Partners LLC | 100,286 | $757.3 萬 | 1.48% | −18,316−15.4% | 減碼 |
| Polar Asset Management Partners Inc. | 98,200 | $741.5 萬 | 0.19% | −6,279−6.0% | 減碼 |
| Legal & General Group Plc | 96,310 | $727.2 萬 | 0.00% | +1,527+1.6% | 加碼 |
| WCM Investment Management, LLC | 92,304 | $727.1 萬 | 0.02% | +92,304 | 新進 |
| Eversept Partners, LP | 96,089 | $725.6 萬 | 0.56% | −101,242−51.3% | 減碼 |
| UBS Group AG | 95,676 | $722.4 萬 | 0.00% | −80,402−45.7% | 減碼 |
| Rafferty Asset Management, LLC | 94,683 | $715.0 萬 | 0.03% | −31,481−25.0% | 減碼 |
| California State Teachers Retirement System | 91,279 | $689.2 萬 | 0.01% | −747−0.8% | 減碼 |
| Nicholas Investment Partners, LP | 87,230 | $658.7 萬 | 0.68% | +1,586+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 85,088 | $642.5 萬 | 0.01% | 00.0% | 不變 |
| Opaleye Management Inc. | 85,000 | $641.8 萬 | 1.47% | 00.0% | 不變 |
| Prudential Financial Inc | 81,338 | $614.2 萬 | 0.01% | +26,497+48.3% | 加碼 |