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 3 季 13F 持有人
Vaxcyte, Inc. 在 2024/9/30 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
- 329
- 較 2024 年第 2 季 +66 家
- 持有股數
- 1.37 億
- 較 2024 年第 2 季 +2,387 萬 (+21.2%)
- 總市值
- $155.9 億
- 較 2024 年第 2 季 +$70.8 億 (+83.2%)
- 新進機構
- 86
- 另有 130 家加碼
- 清倉機構
- 20
- 另有 87 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,800,667 | $18.1 億 | 0.11% | −366,673−2.3% | 減碼 |
| Vanguard Group Inc | 11,440,483 | $13.1 億 | 0.02% | +1,643,488+16.8% | 加碼 |
| Janus Henderson Group PLC | 10,921,896 | $12.5 億 | 0.64% | +2,052,989+23.1% | 加碼 |
| BlackRock, Inc. | 10,666,437 | $12.2 億 | 0.03% | +10,666,437 | 新進 |
| Ra Capital Management, L.P. | 8,689,190 | $9.93 億 | 11.45% | +485,436+5.9% | 加碼 |
| Capital Research Global Investors | 4,898,221 | $5.60 億 | 0.12% | +764,677+18.5% | 加碼 |
| Wellington Management Group LLP | 4,513,756 | $5.16 億 | 0.09% | −79,310−1.7% | 減碼 |
| Price T Rowe Associates Inc | 4,466,137 | $5.10 億 | 0.06% | +1,292,970+40.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,053,828 | $4.63 億 | 0.28% | +31,239+0.8% | 加碼 |
| State Street Corp | 3,405,743 | $3.89 億 | 0.02% | +38,596+1.1% | 加碼 |
| Franklin Resources Inc | 2,786,335 | $3.15 億 | 0.09% | +324,560+13.2% | 加碼 |
| Geode Capital Management, LLC | 2,700,782 | $3.09 億 | 0.02% | +259,010+10.6% | 加碼 |
| Darwin Global Management, Ltd. | 2,198,187 | $2.51 億 | 20.43% | +117,241+5.6% | 加碼 |
| Perceptive Advisors LLC | 2,027,608 | $2.32 億 | 4.97% | +165,000+8.9% | 加碼 |
| Westfield Capital Management Co LP | 1,739,874 | $1.99 億 | 0.90% | −189,474−9.8% | 減碼 |
| Driehaus Capital Management LLC | 1,721,296 | $1.97 億 | 1.69% | −213,451−11.0% | 減碼 |
| Alliancebernstein L.P. | 1,645,914 | $1.88 億 | 0.06% | −88,907−5.1% | 減碼 |
| JPMorgan Chase & Co | 1,427,760 | $1.63 億 | 0.01% | +215,317+17.8% | 加碼 |
| Invesco Ltd. | 1,312,096 | $1.50 億 | 0.03% | +233,376+21.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,295,837 | $1.48 億 | 0.03% | +419,600+47.9% | 加碼 |
| Fred Alger Management, LLC | 1,243,717 | $1.42 億 | 0.69% | −66,719−5.1% | 減碼 |
| Jennison Associates LLC | 1,237,430 | $1.41 億 | 0.09% | −145,701−10.5% | 減碼 |
| Avoro Capital Advisors LLC | 1,175,000 | $1.34 億 | 1.96% | +600,000+104.3% | 加碼 |
| Clearbridge Investments, LLC | 1,159,280 | $1.32 億 | 0.10% | +973,139+522.8% | 加碼 |
| Deutsche Bank AG | 1,148,184 | $1.31 億 | 0.05% | +1,018,122+782.8% | 加碼 |
| Norges Bank | 1,112,535 | $1.27 億 | 0.02% | +128,071+13.0% | 加碼 |
| Woodline Partners LP | 1,103,945 | $1.26 億 | 1.07% | +397,042+56.2% | 加碼 |
| Kynam Capital Management, LP | 1,039,288 | $1.19 億 | 9.20% | +286,048+38.0% | 加碼 |
| Northern Trust Corp | 1,036,417 | $1.18 億 | 0.02% | +96,691+10.3% | 加碼 |
| Cormorant Asset Management, LP | 1,000,000 | $1.14 億 | 6.06% | −100,000−9.1% | 減碼 |
| Polar Capital Holdings Plc | 995,779 | $1.14 億 | 0.67% | +995,779 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 976,249 | $1.12 億 | 2.18% | +288,341+41.9% | 加碼 |
| Goldman Sachs Group Inc | 949,251 | $1.08 億 | 0.02% | +212,512+28.8% | 加碼 |
| Commodore Capital LP | 920,000 | $1.05 億 | 6.57% | −385,000−29.5% | 減碼 |
| Frazier Life Sciences Management, L.P. | 879,405 | $1.00 億 | 4.03% | −160,000−15.4% | 減碼 |
| Pictet Asset Management Holding SA | 780,905 | $8,923 萬 | 0.10% | +248,001+46.5% | 加碼 |
| Novo Holdings A/S | 750,000 | $8,570 萬 | 4.26% | −200,000−21.1% | 減碼 |
| Morgan Stanley | 694,869 | $7,940 萬 | 0.01% | +285,177+69.6% | 加碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 639,539 | $7,308 萬 | 43.38% | −153,497−19.4% | 減碼 |
| Paradigm Biocapital Advisors LP | 627,732 | $7,173 萬 | 2.51% | +530+0.1% | 加碼 |
| Bank of America Corp | 569,890 | $6,512 萬 | 0.01% | +98,609+20.9% | 加碼 |
| Ensign Peak Advisors, Inc | 546,835 | $6,249 萬 | 0.11% | +84,153+18.2% | 加碼 |
| American Century Companies Inc | 529,005 | $6,045 萬 | 0.04% | +1,411+0.3% | 加碼 |
| Federated Hermes, Inc. | 501,050 | $5,725 萬 | 0.13% | +75,410+17.7% | 加碼 |
| Nuveen Asset Management, LLC | 463,937 | $5,301 萬 | 0.01% | +138,776+42.7% | 加碼 |
| Brown Advisory Inc | 444,039 | $5,074 萬 | 0.06% | +76,822+20.9% | 加碼 |
| Amundi | 434,792 | $4,859 萬 | 0.02% | −7,516−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 423,498 | $4,839 萬 | 0.06% | +193,291+84.0% | 加碼 |
| Bank of New York Mellon Corp | 412,050 | $4,708 萬 | 0.01% | −56,529−12.1% | 減碼 |
| UBS Asset Management Americas Inc | 408,274 | $4,665 萬 | 0.01% | +112,512+38.0% | 加碼 |
| OrbiMed Advisors LLC | 387,000 | $4,422 萬 | 0.81% | −408,900−51.4% | 減碼 |
| Eventide Asset Management, LLC | 383,454 | $4,382 萬 | 0.76% | −355,699−48.1% | 減碼 |
| TD Asset Management Inc | 366,156 | $4,143 萬 | 0.04% | +53,730+17.2% | 加碼 |
| Point72 Asset Management, L.P. | 359,796 | $4,111 萬 | 0.14% | +359,796 | 新進 |
| EcoR1 Capital, LLC | 352,464 | $4,028 萬 | 1.38% | +52,464+17.5% | 加碼 |
| Ameriprise Financial Inc | 350,151 | $4,001 萬 | 0.01% | +72,387+26.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 347,474 | $3,971 萬 | 0.06% | +3,922+1.1% | 加碼 |
| Cercano Management LLC | 327,742 | $3,745 萬 | 0.90% | +54,134+19.8% | 加碼 |
| Lord, Abbett & Co. LLC | 312,425 | $3,570 萬 | 0.11% | +66,183+26.9% | 加碼 |
| Voya Investment Management LLC | 303,879 | $3,472 萬 | 0.04% | +15,873+5.5% | 加碼 |
| Tang Capital Management LLC | 300,000 | $3,428 萬 | 2.45% | 00.0% | 不變 |
| Logos Global Management LP | 300,000 | $3,428 萬 | 3.84% | +300,000 | 新進 |
| Siren, L.L.C. | 299,991 | $3,428 萬 | 1.72% | +299,991 | 新進 |
| Millennium Management LLC | 298,435 | $3,410 萬 | 0.03% | +94,704+46.5% | 加碼 |
| Braidwell LP | 297,568 | $3,400 萬 | 0.96% | −510,735−63.2% | 減碼 |
| Comerica Bank | 273,022 | $3,120 萬 | 0.12% | −30.0% | 減碼 |
| Tri Locum Partners LP | 271,922 | $3,107 萬 | 7.44% | +158,578+139.9% | 加碼 |
| TimesSquare Capital Management, LLC | 269,121 | $3,075 萬 | 0.46% | +269,121 | 新進 |
| Victory Capital Management Inc | 255,040 | $2,914 萬 | 0.03% | −52,476−17.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 225,000 | $2,571 萬 | 0.38% | +225,000 | 新進 |
| Voloridge Investment Management, LLC | 224,446 | $2,565 萬 | 0.09% | +224,446 | 新進 |
| Citigroup Inc | 220,543 | $2,520 萬 | 0.02% | +54,748+33.0% | 加碼 |
| Alyeska Investment Group, L.P. | 218,831 | $2,501 萬 | 0.13% | +218,831 | 新進 |
| First Turn Management, LLC | 211,985 | $2,422 萬 | 3.84% | −48,296−18.6% | 減碼 |
| Barclays PLC | 209,753 | $2,397 萬 | 0.01% | +81,801+63.9% | 加碼 |
| Macquarie Group Ltd | 208,875 | $2,387 萬 | 0.03% | +49,863+31.4% | 加碼 |
| Saturn V Capital Management LLC | 204,987 | $2,342 萬 | 8.37% | −10,693−5.0% | 減碼 |
| California Public Employees Retirement System | 195,086 | $2,229 萬 | 0.02% | +42,308+27.7% | 加碼 |
| Swiss National Bank | 180,600 | $2,064 萬 | 0.01% | −700−0.4% | 減碼 |
| SEI Investments Co | 179,217 | $2,048 萬 | 0.03% | +9,068+5.3% | 加碼 |
| Eagle Asset Management Inc | 176,249 | $1,880 萬 | 0.10% | −106,102−37.6% | 減碼 |
| Rhumbline Advisers | 164,103 | $1,875 萬 | 0.02% | +4,808+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 157,024 | $1,794 萬 | 0.02% | +25,275+19.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 156,056 | $1,783 萬 | 0.24% | −6,376−3.9% | 減碼 |
| WCM Investment Management, LLC | 140,847 | $1,594 萬 | 0.04% | +48,543+52.6% | 加碼 |
| Dimensional Fund Advisors LP | 136,429 | $1,559 萬 | 0.00% | +100,787+282.8% | 加碼 |
| Acuta Capital Partners, LLC | 135,400 | $1,547 萬 | 12.53% | +25,000+22.6% | 加碼 |
| Parkman Healthcare Partners LLC | 130,249 | $1,488 萬 | 1.90% | −19,942−13.3% | 減碼 |
| Maven Securities LTD | 129,700 | $1,482 萬 | 1.67% | +129,700 | 新進 |
| First Trust Advisors LP | 117,864 | $1,347 萬 | 0.01% | +38,938+49.3% | 加碼 |
| UBS Group AG | 111,573 | $1,275 萬 | 0.00% | +15,897+16.6% | 加碼 |
| Legal & General Group Plc | 99,528 | $1,137 萬 | 0.00% | +3,218+3.3% | 加碼 |
| Prudential Financial Inc | 96,653 | $1,104 萬 | 0.02% | +15,315+18.8% | 加碼 |
| California State Teachers Retirement System | 89,436 | $1,022 萬 | 0.01% | −1,843−2.0% | 減碼 |
| Jane Street Group, LLC | 85,543 | $977.5 萬 | 0.02% | −21,068−19.8% | 減碼 |
| Opaleye Management Inc. | 85,000 | $971.3 萬 | 1.62% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 82,830 | $946.5 萬 | 0.02% | −107,571−56.5% | 減碼 |
| Neuberger Berman Group LLC | 82,733 | $945.4 萬 | 0.01% | −25,359−23.5% | 減碼 |
| Nicholas Investment Partners, LP | 81,883 | $935.7 萬 | 0.86% | −5,347−6.1% | 減碼 |
| Raymond James & Associates | 81,235 | $928.3 萬 | 0.01% | +11,798+17.0% | 加碼 |