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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 8,490 | $96.9 萬 | 0.00% | −2,541−23.0% | 減碼 |
| Illinois Municipal Retirement Fund | 8,069 | $92.2 萬 | 0.01% | +8,069 | 新進 |
| RMB Capital Management, LLC | 7,901 | $90.3 萬 | 0.02% | +7,901 | 新進 |
| Xponance, Inc. | 7,853 | $89.7 萬 | 0.01% | +939+13.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,679 | $87.7 萬 | 0.00% | −765−9.1% | 減碼 |
| Allianz Asset Management GmbH | 7,500 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,200 | $82.3 萬 | 0.06% | −16,048−69.0% | 減碼 |
| US Bancorp | 7,042 | $80.5 萬 | 0.00% | −1,958−21.8% | 減碼 |
| Glenmede Trust Co NA | 6,967 | $79.6 萬 | 0.00% | −5,052−42.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,946 | $78.6 萬 | 0.01% | +2,681+62.9% | 加碼 |
| Everhart Financial Group, Inc. | 6,723 | $76.8 萬 | 0.17% | +1,259+23.0% | 加碼 |
| JustInvest LLC | 6,716 | $76.7 萬 | 0.01% | +1,866+38.5% | 加碼 |
| Acadian Asset Management LLC | 6,711 | $76.6 萬 | 0.00% | +6,711 | 新進 |
| Seven Eight Capital, LP | 6,295 | $71.9 萬 | 0.06% | −34,805−84.7% | 減碼 |
| Citadel Advisors LLC | 5,867 | $67.0 萬 | 0.00% | +5,867 | 新進 |
| DnB Asset Management AS | 5,812 | $66.4 萬 | 0.00% | +5,812 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,649 | $64.6 萬 | 0.00% | +1,120+24.7% | 加碼 |
| Harvest Investment Services, LLC | 5,404 | $61.8 萬 | 0.20% | +5,404 | 新進 |
| Mackenzie Financial Corp | 5,374 | $61.4 萬 | 0.00% | +2,004+59.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,332 | $60.9 萬 | 0.02% | −499−8.6% | 減碼 |
| UBS Oconnor LLC | 5,307 | $60.6 萬 | 0.02% | −1,000−15.9% | 減碼 |
| Cetera Investment Advisers | 5,127 | $58.6 萬 | 0.00% | +399+8.4% | 加碼 |
| Truist Financial Corp | 5,029 | $57.5 萬 | 0.00% | −1,191−19.1% | 減碼 |
| Sandia Investment Management LP | 5,000 | $57.1 萬 | 0.93% | +5,000 | 新進 |
| Chicago Partners Investment Group LLC | 4,973 | $55.8 萬 | 0.02% | −93−1.8% | 減碼 |
| Mariner, LLC | 4,657 | $53.1 萬 | 0.00% | +465+11.1% | 加碼 |
| Engineers Gate Manager LP | 4,490 | $51.3 萬 | 0.01% | +4,490 | 新進 |
| Oppenheimer & Co Inc | 4,459 | $51.0 萬 | 0.01% | +4,459 | 新進 |
| Verition Fund Management LLC | 4,275 | $48.9 萬 | 0.00% | +4,275 | 新進 |
| Cresset Asset Management, LLC | 4,186 | $47.8 萬 | 0.00% | −218−5.0% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 4,173 | $47.7 萬 | 0.10% | +4,173 | 新進 |
| E Fund Management Co., Ltd. | 4,144 | $47.4 萬 | 0.02% | −1,607−27.9% | 減碼 |
| Amalgamated Bank | 4,081 | $46.6 萬 | 0.00% | +322+8.6% | 加碼 |
| Bridgefront Capital, LLC | 4,072 | $46.5 萬 | 0.18% | +4,072 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,000 | $45.7 萬 | 0.04% | −971−19.5% | 減碼 |
| Options Solutions, LLC | 3,976 | $45.4 萬 | 0.22% | +3,976 | 新進 |
| Daiwa Securities Group Inc. | 3,894 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 3,805 | $43.5 萬 | 0.01% | −89−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,800 | $43.4 萬 | 0.00% | +3,474+1,065.6% | 加碼 |
| Twin Tree Management, LP | 3,737 | $42.7 萬 | 0.01% | +3,737 | 新進 |
| Mercer Global Advisors Inc | 3,526 | $40.7 萬 | 0.00% | +3,526 | 新進 |
| Corton Capital Inc. | 3,548 | $40.5 萬 | 0.20% | −290−7.6% | 減碼 |
| Sanctuary Advisors, LLC | 4,437 | $39.3 萬 | 0.00% | +4,437 | 新進 |
| Oppenheimer Asset Management Inc. | 3,274 | $37.4 萬 | 0.00% | −393−10.7% | 減碼 |
| CIBC Asset Management Inc | 3,136 | $35.8 萬 | 0.00% | +110+3.6% | 加碼 |
| Virtu Financial LLC | 3,110 | $35.5 萬 | 0.02% | +3,110 | 新進 |
| Wolverine Trading, LLC | 3,033 | $34.3 萬 | 0.01% | +3,033 | 新進 |
| Knollwood Investment Advisory, LLC | 3,000 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 4,140 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 2,683 | $30.7 萬 | 0.00% | +322+13.6% | 加碼 |
| Nomura Holdings Inc | 2,681 | $30.6 萬 | 0.00% | +2,681 | 新進 |
| Brinker Capital Investments, LLC | 2,590 | $29.6 萬 | 0.00% | −1,991−43.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,590 | $29.6 萬 | 0.00% | −1,991−43.5% | 減碼 |
| Atria Investments LLC | 2,507 | $28.6 萬 | 0.00% | +2,507 | 新進 |
| Valence8 US LP | 2,468 | $28.2 萬 | 0.12% | +2,468 | 新進 |
| Belvedere Trading LLC | 2,466 | $28.2 萬 | 0.02% | +368+17.5% | 加碼 |
| Ci Investments Inc. | 2,460 | $28.1 萬 | 0.00% | +2,263+1,148.7% | 加碼 |
| Westpac Banking Corp | 2,300 | $26.3 萬 | 0.02% | +2,300 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,278 | $26.0 萬 | 0.00% | −397−14.8% | 減碼 |
| MML Investors Services, LLC | 2,274 | $26.0 萬 | 0.00% | +2,274 | 新進 |
| CI Private Wealth, LLC | 2,244 | $25.6 萬 | 0.00% | +2,244 | 新進 |
| Nisa Investment Advisors, LLC | 2,209 | $25.2 萬 | 0.00% | +110+5.2% | 加碼 |
| Vident Advisory, LLC | 2,172 | $24.8 萬 | 0.01% | +2,172 | 新進 |
| Beacon Pointe Advisors, LLC | 1,928 | $22.0 萬 | 0.00% | +1,928 | 新進 |
| Keybank National Association | 1,908 | $21.8 萬 | 0.00% | −2,712−58.7% | 減碼 |
| Brevan Howard Capital Management LP | 1,847 | $21.1 萬 | 0.01% | +1,847 | 新進 |
| GTS Securities LLC | 1,794 | $20.5 萬 | 0.00% | +1,794 | 新進 |
| Values First Advisors, Inc. | 1,527 | $17.4 萬 | 0.09% | +1,527 | 新進 |
| Virtus ETF Advisers LLC | 1,244 | $14.2 萬 | 0.07% | +21+1.7% | 加碼 |
| J.Safra Asset Management Corp | 1,171 | $13.2 萬 | 0.01% | +564+92.9% | 加碼 |
| Covestor Ltd | 1,057 | $12.1 萬 | 0.08% | −96−8.3% | 減碼 |
| Signaturefd, LLC | 1,048 | $12.0 萬 | 0.00% | +358+51.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 978 | $11.2 萬 | 0.00% | −22,557−95.8% | 減碼 |
| Clearstead Advisors, LLC | 905 | $10.3 萬 | 0.00% | +16+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 806 | $9.21 萬 | 0.00% | +806 | 新進 |
| Bessemer Group Inc | 760 | $8.60 萬 | 0.00% | +141+22.8% | 加碼 |
| Danske Bank A/S | 700 | $8.00 萬 | 0.00% | +700 | 新進 |
| Meeder Asset Management Inc | 698 | $7.98 萬 | 0.01% | +635+1,007.9% | 加碼 |
| Lindbrook Capital, LLC | 616 | $7.04 萬 | 0.01% | −122−16.5% | 減碼 |
| First Horizon Advisors, Inc. | 557 | $6.36 萬 | 0.00% | −85−13.2% | 減碼 |
| Parallel Advisors, LLC | 517 | $5.91 萬 | 0.00% | +50+10.7% | 加碼 |
| Fifth Third Bancorp | 468 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 389 | $4.40 萬 | 0.00% | +296+318.3% | 加碼 |
| Caldwell Sutter Capital, Inc. | 379 | $4.33 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 333 | $3.80 萬 | 0.00% | +333 | 新進 |
| Geneos Wealth Management Inc. | 306 | $3.50 萬 | 0.00% | +306 | 新進 |
| IFP Advisors, Inc | 296 | $3.39 萬 | 0.00% | +17+6.1% | 加碼 |
| GAMMA Investing LLC | 285 | $3.26 萬 | 0.00% | +56+24.5% | 加碼 |
| Ronald Blue Trust, Inc. | 371 | $2.80 萬 | 0.00% | +93+33.5% | 加碼 |
| Riverview Trust Co | 236 | $2.70 萬 | 0.02% | +236 | 新進 |
| Rise Advisors, LLC | 229 | $2.62 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 163 | $1.86 萬 | 0.00% | −295−64.4% | 減碼 |
| Huntington National Bank | 147 | $1.68 萬 | 0.00% | +124+539.1% | 加碼 |
| Smartleaf Asset Management LLC | 138 | $1.56 萬 | 0.00% | −42−23.3% | 減碼 |
| Sterling Capital Management LLC | 122 | $1.39 萬 | 0.00% | +122 | 新進 |
| Allworth Financial LP | 105 | $1.20 萬 | 0.00% | +29+38.2% | 加碼 |
| Rothschild Investment LLC | 105 | $1.20 萬 | 0.00% | +65+162.5% | 加碼 |
| Principal Securities, Inc. | 101 | $1.15 萬 | 0.00% | +49+94.2% | 加碼 |
| MCF Advisors LLC | 100 | $1.14 萬 | 0.00% | +100 | 新進 |
| Farther Finance Advisors, LLC | 86 | $9,827 | 0.00% | +9+11.7% | 加碼 |