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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 78,926 | $596.0 萬 | 0.01% | +15,100+23.7% | 加碼 |
| Artia Global Partners LP | 76,255 | $575.8 萬 | 1.48% | 00.0% | 不變 |
| Raymond James & Associates | 69,437 | $524.3 萬 | 0.00% | +3,105+4.7% | 加碼 |
| MetLife Investment Management | 62,967 | $475.5 萬 | 0.03% | +8,970+16.6% | 加碼 |
| State of Wisconsin Investment Board | 60,367 | $455.8 萬 | 0.01% | −308−0.5% | 減碼 |
| Affinity Asset Advisors, LLC | 60,000 | $453.1 萬 | 0.71% | −20,000−25.0% | 減碼 |
| Banque Pictet & Cie SA | 59,077 | $446.1 萬 | 0.05% | −1,810−3.0% | 減碼 |
| Corebridge Financial, Inc. | 58,737 | $443.5 萬 | 0.02% | +58,737 | 新進 |
| New York State Common Retirement Fund | 57,476 | $434.0 萬 | 0.01% | +3,340+6.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,256 | $433.5 萬 | 0.01% | +57,256 | 新進 |
| Mutual of America Capital Management LLC | 50,813 | $383.7 萬 | 0.04% | +6,114+13.7% | 加碼 |
| Wells Fargo & Company | 49,292 | $372.2 萬 | 0.00% | +6,237+14.5% | 加碼 |
| Baker Bros. Advisors LP | 48,885 | $369.1 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 47,961 | $362.2 萬 | 0.00% | +5,268+12.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,941 | $331.8 萬 | 0.01% | −1,825−4.0% | 減碼 |
| Castleark Management LLC | 43,690 | $329.9 萬 | 0.13% | −31,350−41.8% | 減碼 |
| Seven Eight Capital, LP | 41,100 | $310.3 萬 | 0.32% | +41,100 | 新進 |
| Harbor Capital Advisors, Inc. | 40,342 | $304.6 萬 | 0.23% | +32,149+392.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 40,000 | $302.0 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 39,474 | $298.1 萬 | 0.01% | −13,955−26.1% | 減碼 |
| Brown Brothers Harriman & Co | 38,033 | $287.2 萬 | 0.02% | 00.0% | 不變 |
| EAM Investors, LLC | 36,522 | $275.8 萬 | 0.45% | −7,210−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 35,642 | $269.1 萬 | 0.00% | −11,869−25.0% | 減碼 |
| Erste Asset Management GmbH | 33,600 | $264.7 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 34,752 | $262.4 萬 | 0.09% | +21,442+161.1% | 加碼 |
| Sectoral Asset Management Inc | 33,730 | $254.7 萬 | 1.04% | +25,230+296.8% | 加碼 |
| HighVista Strategies LLC | 32,313 | $244.0 萬 | 0.89% | +22,992+246.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 30,442 | $229.9 萬 | 0.40% | +11,017+56.7% | 加碼 |
| Guggenheim Capital LLC | 30,024 | $226.7 萬 | 0.02% | −1,448−4.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,272 | $221.0 萬 | 0.00% | +29,210+47,112.9% | 加碼 |
| Pathstone Holdings, LLC | 28,373 | $214.2 萬 | 0.01% | +5,100+21.9% | 加碼 |
| Handelsbanken Fonder AB | 27,300 | $206.1 萬 | 0.01% | +7,700+39.3% | 加碼 |
| Creative Planning | 27,280 | $206.0 萬 | 0.00% | +10,642+64.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,738 | $201.9 萬 | 0.00% | +9,480+54.9% | 加碼 |
| Arizona State Retirement System | 25,796 | $194.8 萬 | 0.01% | +1,013+4.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,059 | $189.2 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 24,788 | $187.2 萬 | 0.01% | −26,812−52.0% | 減碼 |
| Susquehanna International Group, LLP | 24,127 | $182.2 萬 | 0.00% | −19,684−44.9% | 減碼 |
| STRS Ohio | 23,700 | $179.0 萬 | 0.01% | −1,500−6.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,535 | $177.7 萬 | 0.03% | +22,495+2,163.0% | 加碼 |
| Squarepoint Ops LLC | 23,356 | $176.4 萬 | 0.01% | +23,356 | 新進 |
| Campbell & CO Investment Adviser LLC | 23,248 | $175.5 萬 | 0.15% | +9,775+72.6% | 加碼 |
| Great West Life Assurance Co | 22,956 | $173.5 萬 | 0.00% | +4,892+27.1% | 加碼 |
| ProShare Advisors LLC | 20,934 | $158.1 萬 | 0.00% | −5,733−21.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $157.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,485 | $154.7 萬 | 0.01% | +2,139+11.7% | 加碼 |
| Teacher Retirement System of Texas | 20,230 | $152.8 萬 | 0.01% | +161+0.8% | 加碼 |
| Lisanti Capital Growth, LLC | 19,340 | $146.0 萬 | 0.35% | +19,340 | 新進 |
| Baird Financial Group, Inc. | 19,133 | $144.5 萬 | 0.00% | +2,660+16.1% | 加碼 |
| Profund Advisors LLC | 18,987 | $143.4 萬 | 0.05% | −2,442−11.4% | 減碼 |
| Russell Investments Group, Ltd. | 18,959 | $143.2 萬 | 0.00% | +101+0.5% | 加碼 |
| Principal Financial Group Inc | 18,415 | $139.1 萬 | 0.00% | −6,182−25.1% | 減碼 |
| Martingale Asset Management L P | 17,269 | $130.4 萬 | 0.03% | +1,429+9.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 16,831 | $127.1 萬 | 0.02% | −247−1.4% | 減碼 |
| Bank of Hawaii | 15,178 | $114.6 萬 | 0.05% | −975−6.0% | 減碼 |
| Schroder Investment Management Group | 14,374 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Group AG | 14,210 | $107.3 萬 | 0.02% | +966+7.3% | 加碼 |
| Natixis Advisors, L.P. | 14,091 | $106.4 萬 | 0.00% | +861+6.5% | 加碼 |
| HSBC Holdings PLC | 13,946 | $105.3 萬 | 0.00% | +13,946 | 新進 |
| Baker Avenue Asset Management, LP | 13,643 | $103.0 萬 | 0.04% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 12,781 | $96.5 萬 | 0.14% | −8,059−38.7% | 減碼 |
| New York Life Investment Management LLC | 12,661 | $95.6 萬 | 0.01% | +12,661 | 新進 |
| ADAR1 Capital Management, LLC | 12,250 | $92.5 萬 | 0.19% | +10,250+512.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,662 | $91.9 萬 | 0.00% | −26,711−69.6% | 減碼 |
| Glenmede Trust Co NA | 12,019 | $90.8 萬 | 0.00% | +158+1.3% | 加碼 |
| Parkwood LLC | 11,702 | $88.4 萬 | 0.11% | −1,853−13.7% | 減碼 |
| Calamos Advisors LLC | 11,533 | $87.1 萬 | 0.00% | +1,368+13.5% | 加碼 |
| Chartwell Investment Partners, LLC | 11,401 | $86.1 萬 | 0.03% | −1,865−14.1% | 減碼 |
| Legato Capital Management LLC | 11,019 | $83.2 萬 | 0.11% | +3,010+37.6% | 加碼 |
| Royal Bank of Canada | 11,031 | $83.2 萬 | 0.00% | +7,742+235.4% | 加碼 |
| AQR Capital Management LLC | 10,860 | $82.0 萬 | 0.00% | +328+3.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,696 | $80.8 萬 | 0.03% | +151+1.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,463 | $79.0 萬 | 0.04% | +10,463 | 新進 |
| Eisler Capital (US) LLC | 10,454 | $78.9 萬 | 0.15% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 10,409 | $78.6 萬 | 0.01% | +10,409 | 新進 |
| Public Employees Retirement Association of Colorado | 10,015 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,518 | $71.9 萬 | 0.00% | +956+11.2% | 加碼 |
| US Bancorp | 9,000 | $68.0 萬 | 0.00% | +1,505+20.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,444 | $63.8 萬 | 0.00% | +1,080+14.7% | 加碼 |
| Allianz Asset Management GmbH | 7,500 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 6,914 | $52.2 萬 | 0.01% | +465+7.2% | 加碼 |
| UBS Oconnor LLC | 6,307 | $47.6 萬 | 0.01% | +300+5.0% | 加碼 |
| Kennedy Capital Management, Inc. | 6,252 | $47.2 萬 | 0.01% | +2,482+65.8% | 加碼 |
| Truist Financial Corp | 6,220 | $47.0 萬 | 0.00% | −674−9.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,831 | $44.0 萬 | 0.02% | +1,129+24.0% | 加碼 |
| E Fund Management Co., Ltd. | 5,751 | $43.4 萬 | 0.02% | −211−3.5% | 減碼 |
| Everhart Financial Group, Inc. | 5,464 | $41.3 萬 | 0.11% | +5,464 | 新進 |
| Toroso Investments, LLC | 5,397 | $40.8 萬 | 0.01% | −531−9.0% | 減碼 |
| Chicago Partners Investment Group LLC | 5,066 | $40.5 萬 | 0.02% | −943−15.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,971 | $37.5 萬 | 0.03% | −33−0.7% | 減碼 |
| JustInvest LLC | 4,850 | $36.6 萬 | 0.01% | +895+22.6% | 加碼 |
| Cetera Investment Advisers | 4,728 | $35.7 萬 | 0.00% | +248+5.5% | 加碼 |
| Keybank National Association | 4,620 | $34.9 萬 | 0.00% | +418+9.9% | 加碼 |
| Brinker Capital Investments, LLC | 4,581 | $34.6 萬 | 0.00% | −267−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,581 | $34.6 萬 | 0.00% | −267−5.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,529 | $34.2 萬 | 0.00% | +4,529 | 新進 |
| Cresset Asset Management, LLC | 4,404 | $33.3 萬 | 0.00% | +4,404 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,265 | $32.2 萬 | 0.00% | −438−9.3% | 減碼 |
| Mariner, LLC | 4,192 | $31.7 萬 | 0.00% | +502+13.6% | 加碼 |
| ClariVest Asset Management LLC | 4,140 | $31.3 萬 | 0.03% | −8−0.2% | 減碼 |