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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 4,275 | $48.9 萬 | 0.00% | +4,275 | 新進 |
| Oppenheimer & Co Inc | 4,459 | $51.0 萬 | 0.01% | +4,459 | 新進 |
| Engineers Gate Manager LP | 4,490 | $51.3 萬 | 0.01% | +4,490 | 新進 |
| Mariner, LLC | 4,657 | $53.1 萬 | 0.00% | +465+11.1% | 加碼 |
| Chicago Partners Investment Group LLC | 4,973 | $55.8 萬 | 0.02% | −93−1.8% | 減碼 |
| Sandia Investment Management LP | 5,000 | $57.1 萬 | 0.93% | +5,000 | 新進 |
| Truist Financial Corp | 5,029 | $57.5 萬 | 0.00% | −1,191−19.1% | 減碼 |
| Cetera Investment Advisers | 5,127 | $58.6 萬 | 0.00% | +399+8.4% | 加碼 |
| UBS Oconnor LLC | 5,307 | $60.6 萬 | 0.02% | −1,000−15.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,332 | $60.9 萬 | 0.02% | −499−8.6% | 減碼 |
| Mackenzie Financial Corp | 5,374 | $61.4 萬 | 0.00% | +2,004+59.5% | 加碼 |
| Harvest Investment Services, LLC | 5,404 | $61.8 萬 | 0.20% | +5,404 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,649 | $64.6 萬 | 0.00% | +1,120+24.7% | 加碼 |
| DnB Asset Management AS | 5,812 | $66.4 萬 | 0.00% | +5,812 | 新進 |
| Citadel Advisors LLC | 5,867 | $67.0 萬 | 0.00% | +5,867 | 新進 |
| Seven Eight Capital, LP | 6,295 | $71.9 萬 | 0.06% | −34,805−84.7% | 減碼 |
| Acadian Asset Management LLC | 6,711 | $76.6 萬 | 0.00% | +6,711 | 新進 |
| JustInvest LLC | 6,716 | $76.7 萬 | 0.01% | +1,866+38.5% | 加碼 |
| Everhart Financial Group, Inc. | 6,723 | $76.8 萬 | 0.17% | +1,259+23.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,946 | $78.6 萬 | 0.01% | +2,681+62.9% | 加碼 |
| Glenmede Trust Co NA | 6,967 | $79.6 萬 | 0.00% | −5,052−42.0% | 減碼 |
| US Bancorp | 7,042 | $80.5 萬 | 0.00% | −1,958−21.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,200 | $82.3 萬 | 0.06% | −16,048−69.0% | 減碼 |
| Allianz Asset Management GmbH | 7,500 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,679 | $87.7 萬 | 0.00% | −765−9.1% | 減碼 |
| Xponance, Inc. | 7,853 | $89.7 萬 | 0.01% | +939+13.6% | 加碼 |
| RMB Capital Management, LLC | 7,901 | $90.3 萬 | 0.02% | +7,901 | 新進 |
| Illinois Municipal Retirement Fund | 8,069 | $92.2 萬 | 0.01% | +8,069 | 新進 |
| Royal Bank of Canada | 8,490 | $96.9 萬 | 0.00% | −2,541−23.0% | 減碼 |
| Los Angeles Capital Management LLC | 8,895 | $101.6 萬 | 0.00% | +8,895 | 新進 |
| Torno Capital, LLC | 9,000 | $102.8 萬 | 1.33% | +9,000 | 新進 |
| SG Americas Securities, LLC | 9,530 | $108.9 萬 | 0.00% | +7,188+306.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,015 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 10,097 | $115.4 萬 | 0.19% | −2,153−17.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,409 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,409 | $118.9 萬 | 0.01% | +10,409 | 新進 |
| HAP Trading, LLC | 10,920 | $124.8 萬 | 0.63% | +10,920 | 新進 |
| AQR Capital Management LLC | 11,113 | $127.0 萬 | 0.00% | +253+2.3% | 加碼 |
| Legato Capital Management LLC | 11,632 | $132.9 萬 | 0.16% | +613+5.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,882 | $135.8 萬 | 0.04% | +1,186+11.1% | 加碼 |
| New York Life Investment Management LLC | 11,975 | $136.8 萬 | 0.01% | −686−5.4% | 減碼 |
| Bellevue Group AG | 11,981 | $136.9 萬 | 0.02% | −2,229−15.7% | 減碼 |
| Scientech Research LLC | 12,888 | $147.3 萬 | 0.29% | +12,888 | 新進 |
| Baker Avenue Asset Management, LP | 13,143 | $150.2 萬 | 0.05% | −500−3.7% | 減碼 |
| HSBC Holdings PLC | 13,466 | $153.0 萬 | 0.00% | −480−3.4% | 減碼 |
| LPL Financial LLC | 13,465 | $153.9 萬 | 0.00% | +3,947+41.5% | 加碼 |
| Zacks Investment Management | 13,645 | $155.9 萬 | 0.01% | +13,645 | 新進 |
| Baird Financial Group, Inc. | 14,117 | $161.3 萬 | 0.00% | −5,016−26.2% | 減碼 |
| Chartwell Investment Partners, LLC | 14,146 | $161.7 萬 | 0.06% | +2,745+24.1% | 加碼 |
| Schroder Investment Management Group | 14,374 | $162.6 萬 | 0.00% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 14,540 | $166.1 萬 | 0.98% | −19,190−56.9% | 減碼 |
| Man Group plc | 14,551 | $166.3 萬 | 0.00% | +14,551 | 新進 |
| Profund Advisors LLC | 14,697 | $167.9 萬 | 0.06% | −4,290−22.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,011 | $169.8 萬 | 0.01% | +3,349+28.7% | 加碼 |
| Bank of Hawaii | 15,023 | $171.7 萬 | 0.07% | −155−1.0% | 減碼 |
| Martingale Asset Management L P | 15,605 | $178.3 萬 | 0.04% | −1,664−9.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 16,508 | $188.6 萬 | 0.02% | −323−1.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 18,100 | $206.8 萬 | 0.45% | +18,100 | 新進 |
| DekaBank Deutsche Girozentrale | 20,000 | $223.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,311 | $243.5 萬 | 0.01% | +826+4.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,320 | $243.6 萬 | 0.02% | −3,739−14.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 21,466 | $245.3 萬 | 0.27% | +8,685+68.0% | 加碼 |
| Natixis Advisors, L.P. | 22,697 | $259.4 萬 | 0.01% | +8,606+61.1% | 加碼 |
| Windsor Advisory Group, LLC | 22,744 | $259.9 萬 | 2.93% | +22,744 | 新進 |
| EFG Asset Management (North America) Corp. | 22,818 | $260.6 萬 | 0.44% | −7,624−25.0% | 減碼 |
| Great West Life Assurance Co | 22,956 | $262.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,194 | $265.0 萬 | 0.01% | +2,964+14.7% | 加碼 |
| STRS Ohio | 25,500 | $291.4 萬 | 0.01% | +1,800+7.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,019 | $297.3 萬 | 0.18% | +15,556+148.7% | 加碼 |
| Arizona State Retirement System | 26,628 | $304.3 萬 | 0.02% | +832+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,738 | $305.5 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 26,831 | $306.6 萬 | 0.01% | +15,298+132.6% | 加碼 |
| Soleus Capital Management, L.P. | 27,050 | $309.1 萬 | 0.26% | −158,200−85.4% | 減碼 |
| Handelsbanken Fonder AB | 27,100 | $309.7 萬 | 0.01% | −200−0.7% | 減碼 |
| Bank of Montreal | 27,433 | $310.4 萬 | 0.00% | +27,433 | 新進 |
| Headlands Technologies LLC | 27,782 | $317.5 萬 | 0.37% | +27,782 | 新進 |
| Farallon Capital Management, L.L.C. | 28,000 | $320.0 萬 | 0.02% | −262,000−90.3% | 減碼 |
| Intech Investment Management LLC | 28,228 | $322.6 萬 | 0.04% | +28,228 | 新進 |
| ProShare Advisors LLC | 29,146 | $333.1 萬 | 0.01% | +8,212+39.2% | 加碼 |
| Guggenheim Capital LLC | 29,800 | $340.5 萬 | 0.02% | −224−0.7% | 減碼 |
| Pathstone Holdings, LLC | 30,527 | $348.8 萬 | 0.02% | +2,154+7.6% | 加碼 |
| Bamco Inc | 31,000 | $354.2 萬 | 0.01% | +31,000 | 新進 |
| Cinctive Capital Management LP | 32,494 | $371.3 萬 | 0.21% | +32,494 | 新進 |
| Lisanti Capital Growth, LLC | 32,515 | $371.5 萬 | 0.94% | +13,175+68.1% | 加碼 |
| FORA Capital, LLC | 34,379 | $392.8 萬 | 0.46% | +34,379 | 新進 |
| Creative Planning | 37,525 | $428.8 萬 | 0.00% | +10,245+37.6% | 加碼 |
| Brown Brothers Harriman & Co | 38,033 | $434.6 萬 | 0.03% | 00.0% | 不變 |
| EAM Global Investors LLC | 39,032 | $446.0 萬 | 0.90% | +39,032 | 新進 |
| Algert Global LLC | 39,292 | $449.0 萬 | 0.12% | +4,540+13.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,474 | $451.1 萬 | 0.02% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 40,000 | $457.1 萬 | 0.06% | 00.0% | 不變 |
| Monashee Investment Management LLC | 40,000 | $457.1 萬 | 0.49% | +40,000 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 42,965 | $491.0 萬 | 0.17% | +42,965 | 新進 |
| Susquehanna International Group, LLP | 44,470 | $508.2 萬 | 0.01% | +20,343+84.3% | 加碼 |
| HighVista Strategies LLC | 44,661 | $510.3 萬 | 1.76% | +12,348+38.2% | 加碼 |
| Wells Fargo & Company | 47,018 | $537.3 萬 | 0.00% | −2,274−4.6% | 減碼 |
| Pier Capital, LLC | 47,567 | $543.5 萬 | 0.77% | −67,402−58.6% | 減碼 |
| Baker Bros. Advisors LP | 48,885 | $558.6 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 48,962 | $559.5 萬 | 0.00% | +1,001+2.1% | 加碼 |
| Affinity Asset Advisors, LLC | 50,000 | $571.4 萬 | 0.89% | −10,000−16.7% | 減碼 |