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 4 季 13F 持有人
Vaxcyte, Inc. 在 2024/12/31 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
- 323
- 較 2024 年第 3 季 0 家
- 持有股數
- 1.41 億
- 較 2024 年第 3 季 +464.1 萬 (+3.4%)
- 總市值
- $115.3 億
- 較 2024 年第 3 季 −$40.3 億 (−25.9%)
- 新進機構
- 62
- 另有 139 家加碼
- 清倉機構
- 62
- 另有 90 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 4,393 | $36.0 萬 | 0.01% | +2,546+137.8% | 加碼 |
| Aigen Investment Management, LP | 4,538 | $37.1 萬 | 0.07% | +4,538 | 新進 |
| KBC Group NV | 4,775 | $39.1 萬 | 0.00% | +2,092+78.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,884 | $40.0 萬 | 0.00% | −2,062−29.7% | 減碼 |
| US Bancorp | 4,987 | $40.8 萬 | 0.00% | −2,055−29.2% | 減碼 |
| Mackenzie Financial Corp | 5,071 | $41.5 萬 | 0.00% | −303−5.6% | 減碼 |
| Cetera Investment Advisers | 5,084 | $41.6 萬 | 0.00% | −43−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,363 | $43.9 萬 | 0.00% | −286−5.1% | 減碼 |
| Chicago Partners Investment Group LLC | 5,431 | $44.0 萬 | 0.01% | +458+9.2% | 加碼 |
| CI Private Wealth, LLC | 5,404 | $44.2 萬 | 0.00% | +3,160+140.8% | 加碼 |
| LMR Partners LLP | 5,600 | $45.8 萬 | 0.01% | +5,600 | 新進 |
| Ethic Inc. | 5,643 | $46.2 萬 | 0.01% | +5,643 | 新進 |
| Mariner, LLC | 5,947 | $48.7 萬 | 0.00% | +1,290+27.7% | 加碼 |
| Verition Fund Management LLC | 6,073 | $49.7 萬 | 0.00% | +1,798+42.1% | 加碼 |
| Everhart Financial Group, Inc. | 6,164 | $50.5 萬 | 0.10% | −559−8.3% | 減碼 |
| Sanctuary Advisors, LLC | 5,685 | $52.3 萬 | 0.00% | +1,248+28.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,456 | $52.8 萬 | 0.02% | +1,124+21.1% | 加碼 |
| LPL Financial LLC | 6,563 | $53.7 萬 | 0.00% | −6,902−51.3% | 減碼 |
| JustInvest LLC | 6,620 | $54.2 萬 | 0.01% | −96−1.4% | 減碼 |
| Glenmede Trust Co NA | 6,645 | $54.4 萬 | 0.00% | −322−4.6% | 減碼 |
| Syon Capital LLC | 6,671 | $54.6 萬 | 0.05% | +6,671 | 新進 |
| Allianz Asset Management GmbH | 6,800 | $55.7 萬 | 0.00% | −700−9.3% | 減碼 |
| Torno Capital, LLC | 7,000 | $57.3 萬 | 0.11% | −2,000−22.2% | 減碼 |
| DnB Asset Management AS | 7,067 | $57.9 萬 | 0.00% | +1,255+21.6% | 加碼 |
| Illinois Municipal Retirement Fund | 8,069 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 8,616 | $70.5 萬 | 0.02% | +715+9.0% | 加碼 |
| Xponance, Inc. | 8,905 | $72.9 萬 | 0.01% | +1,052+13.4% | 加碼 |
| SG Americas Securities, LLC | 9,000 | $73.7 萬 | 0.00% | −530−5.6% | 減碼 |
| Legato Capital Management LLC | 9,005 | $73.7 萬 | 0.10% | −2,627−22.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,076 | $74.3 萬 | 0.00% | +1,397+18.2% | 加碼 |
| Calamos Advisors LLC | 9,995 | $81.8 萬 | 0.00% | −16,836−62.7% | 減碼 |
| Diadema Partners LP | 10,000 | $81.9 萬 | 0.92% | +10,000 | 新進 |
| E Fund Management Co., Ltd. | 10,479 | $85.8 萬 | 0.04% | +6,335+152.9% | 加碼 |
| CIBC World Markets Corp | 11,620 | $95.1 萬 | 0.01% | +11,620 | 新進 |
| Baird Financial Group, Inc. | 11,776 | $96.4 萬 | 0.00% | −2,341−16.6% | 減碼 |
| Bellevue Group AG | 12,038 | $98.5 萬 | 0.02% | +57+0.5% | 加碼 |
| Zacks Investment Management | 12,194 | $99.8 萬 | 0.01% | −1,451−10.6% | 減碼 |
| New York Life Investment Management LLC | 12,469 | $102.1 萬 | 0.01% | +494+4.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,768 | $104.5 萬 | 0.03% | +886+7.5% | 加碼 |
| Simplex Trading, LLC | 12,818 | $104.9 萬 | 0.03% | +12,485+3,749.2% | 加碼 |
| Baker Avenue Asset Management, LP | 13,143 | $107.6 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,264 | $108.3 萬 | 0.00% | −1,747−11.6% | 減碼 |
| Royal Bank of Canada | 13,697 | $112.1 萬 | 0.00% | +5,207+61.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,024 | $114.8 萬 | 0.00% | +4,009+40.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,436 | $118.2 萬 | 0.02% | +13,458+1,376.1% | 加碼 |
| Scientech Research LLC | 15,273 | $125.0 萬 | 0.35% | +2,385+18.5% | 加碼 |
| Natixis Advisors, L.P. | 15,537 | $127.2 萬 | 0.00% | −7,160−31.5% | 減碼 |
| Kennedy Capital Management, Inc. | 16,526 | $135.3 萬 | 0.03% | +16,526 | 新進 |
| Gilder Gagnon Howe & Co LLC | 16,550 | $135.5 萬 | 0.01% | +42+0.3% | 加碼 |
| Diversified Trust Co | 17,502 | $143.3 萬 | 0.03% | +17,502 | 新進 |
| HSBC Holdings PLC | 17,909 | $145.3 萬 | 0.00% | +4,443+33.0% | 加碼 |
| STRS Ohio | 18,400 | $150.6 萬 | 0.01% | −7,100−27.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 18,400 | $150.6 萬 | 0.37% | +300+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,831 | $154.2 萬 | 0.01% | −2,489−11.7% | 減碼 |
| Sectoral Asset Management Inc | 18,950 | $155.1 萬 | 1.04% | +4,410+30.3% | 加碼 |
| Twin Tree Management, LP | 19,325 | $158.2 萬 | 0.04% | +15,588+417.1% | 加碼 |
| Bayesian Capital Management, LP | 20,204 | $165.4 萬 | 0.20% | +20,204 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,400 | $167.0 萬 | 0.01% | −60,610−74.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $167.1 萬 | 0.00% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 19,151 | $169.1 萬 | 1.45% | +19,151 | 新進 |
| KLP Kapitalforvaltning AS | 22,500 | $184.2 萬 | 0.01% | +22,500 | 新進 |
| CenterBook Partners LP | 23,367 | $191.3 萬 | 0.11% | +23,367 | 新進 |
| Bank of Montreal | 23,873 | $195.4 萬 | 0.00% | −3,560−13.0% | 減碼 |
| AQR Capital Management LLC | 24,516 | $200.7 萬 | 0.00% | +13,403+120.6% | 加碼 |
| Affinity Asset Advisors, LLC | 25,000 | $204.7 萬 | 0.32% | −25,000−50.0% | 減碼 |
| Bamco Inc | 25,000 | $204.7 萬 | 0.01% | −6,000−19.4% | 減碼 |
| Mutual of America Capital Management LLC | 25,270 | $206.9 萬 | 0.02% | −25,071−49.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 26,428 | $216.3 萬 | 0.20% | +4,962+23.1% | 加碼 |
| Guggenheim Capital LLC | 26,450 | $216.5 萬 | 0.02% | −3,350−11.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 26,455 | $216.6 萬 | 0.02% | +26,455 | 新進 |
| State Board of Administration of Florida Retirement System | 26,738 | $218.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 28,379 | $231.8 萬 | 0.00% | +5,423+23.6% | 加碼 |
| Agf Management Ltd | 28,444 | $232.8 萬 | 0.01% | +28,444 | 新進 |
| Aquatic Capital Management LLC | 28,501 | $233.3 萬 | 0.06% | +28,501 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,199 | $239.0 萬 | 0.01% | +7,888+37.0% | 加碼 |
| Profund Advisors LLC | 29,854 | $244.4 萬 | 0.09% | +15,157+103.1% | 加碼 |
| Caption Management, LLC | 30,000 | $245.6 萬 | 0.10% | −24,735−45.2% | 減碼 |
| Handelsbanken Fonder AB | 31,500 | $257.9 萬 | 0.01% | +4,400+16.2% | 加碼 |
| Pathstone Holdings, LLC | 31,541 | $258.2 萬 | 0.01% | +1,014+3.3% | 加碼 |
| Arizona State Retirement System | 32,256 | $264.0 萬 | 0.02% | +5,628+21.1% | 加碼 |
| Teacher Retirement System of Texas | 32,963 | $269.8 萬 | 0.01% | +9,769+42.1% | 加碼 |
| Brown Brothers Harriman & Co | 38,033 | $311.3 萬 | 0.02% | 00.0% | 不變 |
| Windsor Advisory Group, LLC | 39,223 | $321.1 萬 | 3.73% | +16,479+72.5% | 加碼 |
| Headlands Technologies LLC | 39,417 | $322.7 萬 | 0.32% | +11,635+41.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 40,000 | $327.4 萬 | 0.04% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 40,788 | $333.9 萬 | 0.75% | −19,712−32.6% | 減碼 |
| ProShare Advisors LLC | 40,875 | $334.6 萬 | 0.01% | +11,729+40.2% | 加碼 |
| Great Lakes Advisors, LLC | 43,466 | $355.8 萬 | 0.03% | +43,466 | 新進 |
| HighVista Strategies LLC | 44,661 | $365.6 萬 | 1.36% | 00.0% | 不變 |
| Schroder Investment Management Group | 44,818 | $367.5 萬 | 0.00% | +30,444+211.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,901 | $367.6 萬 | 0.01% | +5,427+13.7% | 加碼 |
| Acuta Capital Partners, LLC | 45,000 | $368.4 萬 | 3.71% | −90,400−66.8% | 減碼 |
| Creative Planning | 46,821 | $383.3 萬 | 0.00% | +9,296+24.8% | 加碼 |
| New York State Common Retirement Fund | 47,295 | $387.2 萬 | 0.01% | −10,086−17.6% | 減碼 |
| Baker Bros. Advisors LP | 48,885 | $400.2 萬 | 0.04% | 00.0% | 不變 |
| Castleark Management LLC | 52,360 | $428.6 萬 | 0.15% | −2,260−4.1% | 減碼 |
| Moody Aldrich Partners LLC | 52,686 | $431.3 萬 | 0.80% | −1,483−2.7% | 減碼 |
| Renaissance Technologies LLC | 54,077 | $442.7 萬 | 0.01% | +54,077 | 新進 |
| Envestnet Asset Management Inc | 55,083 | $450.9 萬 | 0.00% | +6,121+12.5% | 加碼 |
| Engineers Gate Manager LP | 58,689 | $480.4 萬 | 0.08% | +54,199+1,207.1% | 加碼 |