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。
2025 年第 3 季 13F 持有人
Vaxcyte, Inc. 在 2025/9/30 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
- 285
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1.41 億
- 較 2025 年第 2 季 −521.2 萬 (−3.6%)
- 總市值
- $50.9 億
- 較 2025 年第 2 季 +$3.25 億 (+6.8%)
- 新進機構
- 40
- 另有 100 家加碼
- 清倉機構
- 43
- 另有 103 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 13,104,203 | $4.72 億 | 0.22% | −1,587,141−10.8% | 減碼 |
| FMR LLC | 12,509,933 | $4.51 億 | 0.02% | +358,883+3.0% | 加碼 |
| Vanguard Group Inc | 12,320,453 | $4.44 億 | 0.01% | +323,368+2.7% | 加碼 |
| Ra Capital Management, L.P. | 11,965,991 | $4.31 億 | 5.31% | 00.0% | 不變 |
| BlackRock, Inc. | 9,955,978 | $3.59 億 | 0.01% | −686,265−6.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,315,295 | $3.00 億 | 0.18% | +2,314,171+38.6% | 加碼 |
| Wellington Management Group LLP | 5,032,771 | $1.81 億 | 0.03% | +77,967+1.6% | 加碼 |
| State Street Corp | 4,785,889 | $1.72 億 | 0.01% | −156,346−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,290,790 | $1.55 億 | 0.12% | +1,202,340+38.9% | 加碼 |
| Paradigm Biocapital Advisors LP | 3,784,755 | $1.36 億 | 4.03% | +411,918+12.2% | 加碼 |
| Westfield Capital Management Co LP | 3,732,715 | $1.34 億 | 0.56% | +663,817+21.6% | 加碼 |
| Kynam Capital Management, LP | 3,071,588 | $1.11 億 | 8.24% | 00.0% | 不變 |
| Deep Track Capital, LP | 3,000,000 | $1.08 億 | 3.02% | +850,000+39.5% | 加碼 |
| Geode Capital Management, LLC | 2,884,040 | $1.04 億 | 0.01% | −127,100−4.2% | 減碼 |
| Price T Rowe Associates Inc | 1,688,483 | $6,082 萬 | 0.01% | −1,481,764−46.7% | 減碼 |
| JPMorgan Chase & Co | 1,565,036 | $5,637 萬 | 0.00% | +366,266+30.6% | 加碼 |
| Eversept Partners, LP | 1,421,983 | $5,122 萬 | 3.92% | +123,469+9.5% | 加碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,372,425 | $4,943 萬 | 28.58% | +67,300+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,293,407 | $4,659 萬 | 0.01% | −124,304−8.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,289,567 | $4,645 萬 | 0.62% | −21,038−1.6% | 減碼 |
| Jennison Associates LLC | 1,170,899 | $4,218 萬 | 0.02% | −228,400−16.3% | 減碼 |
| Northern Trust Corp | 1,073,346 | $3,866 萬 | 0.00% | −48,546−4.3% | 減碼 |
| Pictet Asset Management Holding SA | 1,029,629 | $3,709 萬 | 0.04% | −146,032−12.4% | 減碼 |
| Goldman Sachs Group Inc | 975,377 | $3,513 萬 | 0.01% | +40,709+4.4% | 加碼 |
| Royal Bank of Canada | 949,049 | $3,418 萬 | 0.01% | +199,657+26.6% | 加碼 |
| Millennium Management LLC | 948,967 | $3,418 萬 | 0.03% | −155,872−14.1% | 減碼 |
| Novo Holdings A/S | 916,160 | $3,300 萬 | 2.13% | 00.0% | 不變 |
| UBS Group AG | 847,573 | $3,053 萬 | 0.01% | −533,280−38.6% | 減碼 |
| Capital Research Global Investors | 842,978 | $3,036 萬 | 0.01% | −3,928,808−82.3% | 減碼 |
| Saturn V Capital Management LLC | 788,441 | $2,840 萬 | 6.23% | +244,220+44.9% | 加碼 |
| Morgan Stanley | 784,483 | $2,826 萬 | 0.00% | −57,439−6.8% | 減碼 |
| Standard Life Aberdeen plc | 722,793 | $2,604 萬 | 0.04% | +297,886+70.1% | 加碼 |
| Point72 Asset Management, L.P. | 696,843 | $2,510 萬 | 0.05% | +696,843 | 新進 |
| Brown Advisory Inc | 676,985 | $2,439 萬 | 0.03% | +105,046+18.4% | 加碼 |
| Comerica Bank | 654,369 | $2,357 萬 | 0.09% | +174,859+36.5% | 加碼 |
| Baker Bros. Advisors LP | 640,885 | $2,308 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 635,070 | $2,288 萬 | 0.00% | −447,601−41.3% | 減碼 |
| Logos Global Management LP | 625,000 | $2,251 萬 | 2.22% | +625,000 | 新進 |
| Qube Research & Technologies Ltd | 553,849 | $1,995 萬 | 0.03% | −255,681−31.6% | 減碼 |
| Ensign Peak Advisors, Inc | 528,853 | $1,905 萬 | 0.03% | −3,350−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 519,734 | $1,872 萬 | 0.06% | −113,470−17.9% | 減碼 |
| Nuveen, LLC | 484,638 | $1,746 萬 | 0.00% | −3,131−0.6% | 減碼 |
| Frazier Life Sciences Management, L.P. | 474,405 | $1,709 萬 | 0.51% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 439,612 | $1,583 萬 | 0.00% | −10,082−2.2% | 減碼 |
| Polar Capital Holdings Plc | 415,530 | $1,497 萬 | 0.07% | −410,265−49.7% | 減碼 |
| TD Asset Management Inc | 398,480 | $1,435 萬 | 0.01% | −141,304−26.2% | 減碼 |
| UBS Asset Management Americas Inc | 398,144 | $1,434 萬 | 0.00% | −156,864−28.3% | 減碼 |
| Deutsche Bank AG | 397,789 | $1,433 萬 | 0.00% | +134,832+51.3% | 加碼 |
| Barclays PLC | 393,914 | $1,419 萬 | 0.01% | −44,495−10.1% | 減碼 |
| Eventide Asset Management, LLC | 379,330 | $1,366 萬 | 0.22% | −468,811−55.3% | 減碼 |
| Ameriprise Financial Inc | 374,902 | $1,350 萬 | 0.00% | +44,231+13.4% | 加碼 |
| Fiera Capital Corp | 345,852 | $1,246 萬 | 0.04% | −7,990−2.3% | 減碼 |
| American Century Companies Inc | 344,027 | $1,239 萬 | 0.01% | −7,025−2.0% | 減碼 |
| Jane Street Group, LLC | 343,697 | $1,238 萬 | 0.01% | +45,949+15.4% | 加碼 |
| Franklin Resources Inc | 336,106 | $1,211 萬 | 0.00% | −603,169−64.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 333,000 | $1,199 萬 | 0.02% | +333,000 | 新進 |
| Victory Capital Management Inc | 314,892 | $1,134 萬 | 0.01% | −135,727−30.1% | 減碼 |
| Silverarc Capital Management, LLC | 314,339 | $1,132 萬 | 1.64% | +26,543+9.2% | 加碼 |
| Citigroup Inc | 313,078 | $1,128 萬 | 0.01% | −116,206−27.1% | 減碼 |
| Ikarian Capital, LLC | 311,682 | $1,123 萬 | 2.54% | +6,682+2.2% | 加碼 |
| Tang Capital Management LLC | 300,000 | $1,081 萬 | 0.42% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 278,133 | $1,002 萬 | 0.02% | +173,297+165.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 257,667 | $928.1 萬 | 0.01% | +118,543+85.2% | 加碼 |
| Woodline Partners LP | 246,986 | $889.6 萬 | 0.04% | +46,908+23.4% | 加碼 |
| Man Group plc | 244,897 | $882.1 萬 | 0.02% | +215,402+730.3% | 加碼 |
| Alyeska Investment Group, L.P. | 244,775 | $881.7 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 228,087 | $821.6 萬 | 0.32% | −275,161−54.7% | 減碼 |
| Swiss National Bank | 225,100 | $810.8 萬 | 0.00% | +3,800+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 219,950 | $792.3 萬 | 0.01% | +171,974+358.5% | 加碼 |
| Diadema Partners LP | 218,285 | $786.3 萬 | 5.48% | +20,000+10.1% | 加碼 |
| ADAR1 Capital Management, LLC | 213,064 | $767.5 萬 | 0.76% | +115,032+117.3% | 加碼 |
| Citadel Advisors LLC | 205,799 | $741.3 萬 | 0.01% | −884,939−81.1% | 減碼 |
| C WorldWide Group Holding A/S | 195,000 | $702.4 萬 | 0.11% | 00.0% | 不變 |
| Jump Financial, LLC | 191,700 | $690.5 萬 | 0.09% | −211,897−52.5% | 減碼 |
| Raymond James Financial Inc | 189,293 | $681.8 萬 | 0.00% | −110,289−36.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 184,795 | $665.6 萬 | 0.09% | +4,556+2.5% | 加碼 |
| Rhumbline Advisers | 183,212 | $659.9 萬 | 0.01% | −15,275−7.7% | 減碼 |
| Invesco Ltd. | 179,081 | $645.0 萬 | 0.00% | +17,445+10.8% | 加碼 |
| Cormorant Asset Management, LP | 175,000 | $630.4 萬 | 0.43% | 00.0% | 不變 |
| Algert Global LLC | 172,149 | $620.1 萬 | 0.10% | +22,570+15.1% | 加碼 |
| Rafferty Asset Management, LLC | 149,414 | $538.2 萬 | 0.02% | −15,409−9.3% | 減碼 |
| California Public Employees Retirement System | 144,614 | $520.9 萬 | 0.00% | −7,463−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 136,870 | $493.0 萬 | 0.00% | −71,140−34.2% | 減碼 |
| Alliancebernstein L.P. | 135,226 | $487.1 萬 | 0.00% | −6,260−4.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 134,877 | $485.8 萬 | 0.01% | +134,877 | 新進 |
| Legal & General Group Plc | 130,401 | $469.7 萬 | 0.00% | −3,161−2.4% | 減碼 |
| Boothbay Fund Management, LLC | 128,731 | $463.7 萬 | 0.12% | +25,464+24.7% | 加碼 |
| Wells Fargo & Company | 126,048 | $454.0 萬 | 0.00% | +4,763+3.9% | 加碼 |
| Aquatic Capital Management LLC | 125,785 | $453.1 萬 | 0.08% | −80,386−39.0% | 減碼 |
| Affinity Asset Advisors, LLC | 125,000 | $450.3 萬 | 0.42% | 00.0% | 不變 |
| New York State Common Retirement Fund | 121,787 | $438.7 萬 | 0.01% | −3,300−2.6% | 減碼 |
| Trexquant Investment LP | 119,850 | $431.7 萬 | 0.04% | +13,569+12.8% | 加碼 |
| Lazard Asset Management LLC | 119,092 | $429.0 萬 | 0.01% | −393,043−76.7% | 減碼 |
| Susquehanna International Group, LLP | 118,734 | $427.7 萬 | 0.01% | −34,118−22.3% | 減碼 |
| Engineers Gate Manager LP | 114,660 | $413.0 萬 | 0.05% | −46,148−28.7% | 減碼 |
| HRT Financial LP | 114,034 | $410.7 萬 | 0.02% | +114,034 | 新進 |
| California State Teachers Retirement System | 109,444 | $394.2 萬 | 0.00% | +2,394+2.2% | 加碼 |
| Two Sigma Investments, LP | 107,587 | $387.5 萬 | 0.01% | +20,025+22.9% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 104,250 | $375.5 萬 | 0.37% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 100,561 | $362.2 萬 | 0.05% | +100,561 | 新進 |