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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 59,315 | $485.6 萬 | 0.05% | −5,457−8.4% | 減碼 |
| Corebridge Financial, Inc. | 61,736 | $505.4 萬 | 0.03% | −2,114−3.3% | 減碼 |
| Intech Investment Management LLC | 61,828 | $506.1 萬 | 0.05% | +33,600+119.0% | 加碼 |
| Trexquant Investment LP | 66,249 | $542.3 萬 | 0.06% | −13,689−17.1% | 減碼 |
| WCM Investment Management, LLC | 72,094 | $591.1 萬 | 0.01% | −68,753−48.8% | 減碼 |
| Wells Fargo & Company | 72,275 | $591.6 萬 | 0.00% | +25,257+53.7% | 加碼 |
| Algert Global LLC | 73,069 | $598.1 萬 | 0.14% | +33,777+86.0% | 加碼 |
| MetLife Investment Management | 74,503 | $609.9 萬 | 0.03% | +6,670+9.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 74,907 | $613.2 萬 | 0.27% | +10,243+15.8% | 加碼 |
| Opaleye Management Inc. | 75,000 | $614.0 萬 | 1.07% | −10,000−11.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,534 | $626.6 萬 | 0.01% | +11,223+17.2% | 加碼 |
| Qube Research & Technologies Ltd | 77,274 | $632.6 萬 | 0.01% | +77,274 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,472 | $640.5 萬 | 0.01% | +15,200+25.2% | 加碼 |
| Neuberger Berman Group LLC | 85,132 | $696.9 萬 | 0.01% | +2,399+2.9% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 86,265 | $706.2 萬 | 0.20% | +43,300+100.8% | 加碼 |
| State of Wisconsin Investment Board | 88,705 | $726.1 萬 | 0.02% | +16,389+22.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 91,265 | $747.1 萬 | 0.01% | +91,265 | 新進 |
| Hudson Bay Capital Management LP | 98,739 | $808.3 萬 | 0.05% | +98,739 | 新進 |
| Soleus Capital Management, L.P. | 99,050 | $810.8 萬 | 0.61% | +72,000+266.2% | 加碼 |
| Nicholas Investment Partners, LP | 100,307 | $821.1 萬 | 0.72% | +18,424+22.5% | 加碼 |
| Crestline Management, LP | 101,035 | $827.1 萬 | 0.29% | +47,452+88.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,683 | $848.7 萬 | 0.02% | +103,683 | 新進 |
| California State Teachers Retirement System | 105,052 | $860.0 萬 | 0.01% | +15,616+17.5% | 加碼 |
| Russell Investments Group, Ltd. | 108,389 | $887.3 萬 | 0.01% | +29,442+37.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 114,110 | $934.1 萬 | 0.05% | +114,110 | 新進 |
| Parkman Healthcare Partners LLC | 116,138 | $950.7 萬 | 1.27% | −14,111−10.8% | 減碼 |
| First Trust Advisors LP | 123,568 | $1,012 萬 | 0.01% | +5,704+4.8% | 加碼 |
| Legal & General Group Plc | 123,664 | $1,012 萬 | 0.00% | +24,136+24.3% | 加碼 |
| Susquehanna International Group, LLP | 125,396 | $1,026 萬 | 0.02% | +80,926+182.0% | 加碼 |
| Eversept Partners, LP | 127,588 | $1,044 萬 | 1.08% | +127,588 | 新進 |
| Prudential Financial Inc | 127,771 | $1,046 萬 | 0.01% | +31,118+32.2% | 加碼 |
| Citadel Advisors LLC | 141,781 | $1,161 萬 | 0.01% | +135,914+2,316.6% | 加碼 |
| Man Group plc | 142,426 | $1,166 萬 | 0.04% | +127,875+878.8% | 加碼 |
| Rafferty Asset Management, LLC | 147,436 | $1,207 萬 | 0.04% | +82,940+128.6% | 加碼 |
| Walleye Capital LLC | 148,356 | $1,214 萬 | 0.12% | +90,140+154.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 153,988 | $1,261 萬 | 0.17% | −2,068−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 158,528 | $1,298 萬 | 0.01% | +1,504+1.0% | 加碼 |
| SEI Investments Co | 161,682 | $1,324 萬 | 0.02% | −17,535−9.8% | 減碼 |
| Artia Global Partners LP | 162,255 | $1,328 萬 | 5.36% | +86,000+112.8% | 加碼 |
| Rhumbline Advisers | 171,814 | $1,406 萬 | 0.01% | +7,711+4.7% | 加碼 |
| California Public Employees Retirement System | 188,041 | $1,539 萬 | 0.01% | −7,045−3.6% | 減碼 |
| Alyeska Investment Group, L.P. | 197,585 | $1,617 萬 | 0.06% | −21,246−9.7% | 減碼 |
| Saturn V Capital Management LLC | 204,285 | $1,672 萬 | 6.55% | −702−0.3% | 減碼 |
| Swiss National Bank | 219,000 | $1,793 萬 | 0.01% | +38,400+21.3% | 加碼 |
| Braidwell LP | 222,424 | $1,821 萬 | 0.54% | −75,144−25.3% | 減碼 |
| Standard Life Aberdeen plc | 224,824 | $1,840 萬 | 0.03% | +141,994+171.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 225,000 | $1,842 萬 | 0.35% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 245,891 | $2,013 萬 | 0.06% | −66,534−21.3% | 減碼 |
| Macquarie Group Ltd | 248,034 | $2,030 萬 | 0.02% | +39,159+18.7% | 加碼 |
| Point72 Asset Management, L.P. | 251,055 | $2,055 萬 | 0.06% | −108,741−30.2% | 減碼 |
| Barclays PLC | 254,885 | $2,086 萬 | 0.01% | +45,132+21.5% | 加碼 |
| Raymond James Financial Inc | 264,704 | $2,167 萬 | 0.01% | +264,704 | 新進 |
| Millennium Management LLC | 276,578 | $2,264 萬 | 0.02% | −21,857−7.3% | 減碼 |
| First Turn Management, LLC | 276,905 | $2,267 萬 | 4.06% | +64,920+30.6% | 加碼 |
| Twinbeech Capital LP | 279,944 | $2,292 萬 | 0.39% | +279,944 | 新進 |
| Dimensional Fund Advisors LP | 293,706 | $2,404 萬 | 0.01% | +157,277+115.3% | 加碼 |
| Jane Street Group, LLC | 299,292 | $2,450 萬 | 0.04% | +213,749+249.9% | 加碼 |
| Siren, L.L.C. | 299,991 | $2,456 萬 | 1.09% | 00.0% | 不變 |
| Tang Capital Management LLC | 300,000 | $2,456 萬 | 1.62% | 00.0% | 不變 |
| Logos Global Management LP | 300,000 | $2,456 萬 | 2.87% | 00.0% | 不變 |
| Voya Investment Management LLC | 301,560 | $2,469 萬 | 0.03% | −2,319−0.8% | 減碼 |
| Victory Capital Management Inc | 303,556 | $2,485 萬 | 0.02% | +48,516+19.0% | 加碼 |
| Principal Financial Group Inc | 308,939 | $2,529 萬 | 0.01% | +256,237+486.2% | 加碼 |
| Federated Hermes, Inc. | 326,058 | $2,669 萬 | 0.06% | −174,992−34.9% | 減碼 |
| TD Asset Management Inc | 333,756 | $2,732 萬 | 0.02% | −32,400−8.8% | 減碼 |
| Comerica Bank | 339,095 | $2,776 萬 | 0.11% | +66,073+24.2% | 加碼 |
| Squarepoint Ops LLC | 376,846 | $3,085 萬 | 0.08% | +313,354+493.5% | 加碼 |
| Citigroup Inc | 379,208 | $3,104 萬 | 0.03% | +158,665+71.9% | 加碼 |
| Eventide Asset Management, LLC | 383,454 | $3,139 萬 | 0.57% | 00.0% | 不變 |
| Hood River Capital Management LLC | 401,442 | $3,286 萬 | 0.49% | +401,442 | 新進 |
| Amundi | 406,928 | $3,299 萬 | 0.01% | −27,864−6.4% | 減碼 |
| TimesSquare Capital Management, LLC | 413,637 | $3,386 萬 | 0.49% | +144,516+53.7% | 加碼 |
| Bank of New York Mellon Corp | 421,938 | $3,454 萬 | 0.01% | +9,888+2.4% | 加碼 |
| Cormorant Asset Management, LP | 425,000 | $3,479 萬 | 1.91% | −575,000−57.5% | 減碼 |
| Bank of America Corp | 469,911 | $3,847 萬 | 0.00% | −99,979−17.5% | 減碼 |
| UBS Asset Management Americas Inc | 472,964 | $3,872 萬 | 0.01% | +64,690+15.8% | 加碼 |
| Lazard Asset Management LLC | 486,764 | $3,985 萬 | 0.06% | +486,764 | 新進 |
| Fred Alger Management, LLC | 523,007 | $4,281 萬 | 0.20% | −720,710−57.9% | 減碼 |
| Nuveen Asset Management, LLC | 529,650 | $4,336 萬 | 0.01% | +65,713+14.2% | 加碼 |
| Frazier Life Sciences Management, L.P. | 539,405 | $4,416 萬 | 1.83% | −340,000−38.7% | 減碼 |
| Brown Advisory Inc | 556,209 | $4,553 萬 | 0.06% | +112,170+25.3% | 加碼 |
| Ensign Peak Advisors, Inc | 586,128 | $4,798 萬 | 0.09% | +39,293+7.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 593,523 | $4,942 萬 | 0.08% | +246,049+70.8% | 加碼 |
| American Century Companies Inc | 605,267 | $4,955 萬 | 0.03% | +76,262+14.4% | 加碼 |
| Morgan Stanley | 693,333 | $5,676 萬 | 0.00% | −1,536−0.2% | 減碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 703,834 | $5,762 萬 | 38.91% | +64,295+10.1% | 加碼 |
| Ameriprise Financial Inc | 716,773 | $5,868 萬 | 0.02% | +366,622+104.7% | 加碼 |
| UBS Group AG | 736,561 | $6,029 萬 | 0.01% | +624,988+560.2% | 加碼 |
| Novo Holdings A/S | 750,000 | $6,140 萬 | 3.72% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 775,653 | $6,349 萬 | 0.07% | +352,155+83.2% | 加碼 |
| Polar Capital Holdings Plc | 973,645 | $7,970 萬 | 0.45% | −22,134−2.2% | 減碼 |
| Pictet Asset Management Holding SA | 1,017,845 | $8,332 萬 | 0.09% | +236,940+30.3% | 加碼 |
| Norges Bank | 1,100,286 | $9,007 萬 | 0.01% | −12,249−1.1% | 減碼 |
| Clearbridge Investments, LLC | 1,102,486 | $9,025 萬 | 0.07% | −56,794−4.9% | 減碼 |
| Woodline Partners LP | 1,120,922 | $9,176 萬 | 0.62% | +16,977+1.5% | 加碼 |
| Northern Trust Corp | 1,160,001 | $9,496 萬 | 0.01% | +123,584+11.9% | 加碼 |
| Invesco Ltd. | 1,166,054 | $9,545 萬 | 0.02% | −146,042−11.1% | 減碼 |
| Driehaus Capital Management LLC | 1,166,833 | $9,552 萬 | 0.79% | −554,463−32.2% | 減碼 |
| Avoro Capital Advisors LLC | 1,175,000 | $9,619 萬 | 1.36% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,201,898 | $9,839 萬 | 1.77% | +225,649+23.1% | 加碼 |