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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 9,861 | $35.5 萬 | 0.00% | +52+0.5% | 加碼 |
| Great West Life Assurance Co | 11,364 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 10,946 | $39.4 萬 | 0.03% | +6,517+147.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,031 | $39.7 萬 | 0.01% | +2,502+29.3% | 加碼 |
| Rock Springs Capital Management LP | 11,100 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 11,236 | $40.5 萬 | 0.00% | −5,519−32.9% | 減碼 |
| Bridgewater Associates, LP | 11,855 | $42.7 萬 | 0.00% | +11,855 | 新進 |
| STRS Ohio | 12,000 | $43.2 萬 | 0.00% | −5,900−33.0% | 減碼 |
| Capstone Investment Advisors, LLC | 12,195 | $43.9 萬 | 0.00% | +12,195 | 新進 |
| CIBC Bancorp USA Inc. | 12,205 | $44.0 萬 | 0.00% | +12,205 | 新進 |
| Quantinno Capital Management LP | 12,363 | $44.5 萬 | 0.00% | −1,565−11.2% | 減碼 |
| Baker Avenue Asset Management, LP | 13,143 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 13,322 | $48.0 萬 | 0.00% | −288−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,024 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,403 | $51.9 萬 | 0.00% | +3,184+28.4% | 加碼 |
| AXA Investment Managers S.A. | 14,645 | $52.8 萬 | 0.00% | +14,645 | 新進 |
| Baird Financial Group, Inc. | 14,717 | $53.0 萬 | 0.00% | +418+2.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 15,427 | $55.6 萬 | 0.13% | +1,981+14.7% | 加碼 |
| Entropy Technologies, LP | 15,638 | $56.3 萬 | 0.04% | +3,263+26.4% | 加碼 |
| JustInvest LLC | 15,855 | $57.1 萬 | 0.01% | +3,133+24.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 16,141 | $58.1 萬 | 0.01% | −144−0.9% | 減碼 |
| Stifel Financial Corp | 16,885 | $60.8 萬 | 0.00% | −990−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 16,972 | $61.1 萬 | 0.00% | −12,420−42.3% | 減碼 |
| Federated Hermes, Inc. | 18,156 | $65.4 萬 | 0.00% | +17,895+6,856.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 19,317 | $69.6 萬 | 0.00% | +6,582+51.7% | 加碼 |
| Prudential Financial Inc | 19,466 | $70.1 萬 | 0.00% | −114,985−85.5% | 減碼 |
| Pathstone Holdings, LLC | 22,089 | $79.6 萬 | 0.00% | +1,459+7.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 22,756 | $82.0 萬 | 0.07% | −9,154−28.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,184 | $83.5 萬 | 0.00% | +9,074+64.3% | 加碼 |
| Martingale Asset Management L P | 23,591 | $85.0 萬 | 0.02% | +11,452+94.3% | 加碼 |
| ProShare Advisors LLC | 24,201 | $87.2 萬 | 0.00% | −6,408−20.9% | 減碼 |
| Bridgefront Capital, LLC | 24,325 | $87.6 萬 | 0.26% | +13,617+127.2% | 加碼 |
| KLP Kapitalforvaltning AS | 24,600 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,558 | $92.1 萬 | 0.00% | +14,421+129.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,760 | $92.8 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 25,807 | $93.0 萬 | 0.01% | −15,990−38.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,738 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 26,903 | $96.9 萬 | 0.00% | −12,559−31.8% | 減碼 |
| Dimensional Fund Advisors LP | 28,367 | $102.2 萬 | 0.00% | −81,513−74.2% | 減碼 |
| Teacher Retirement System of Texas | 28,478 | $102.6 萬 | 0.00% | −2,732−8.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,761 | $103.6 萬 | 0.01% | +11,137+63.2% | 加碼 |
| Edgestream Partners, L.P. | 30,771 | $110.8 萬 | 0.03% | −18,747−37.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 31,022 | $111.7 萬 | 0.09% | −71,340−69.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,030 | $115.4 萬 | 0.01% | +3,998+14.3% | 加碼 |
| Headlands Technologies LLC | 32,731 | $117.9 萬 | 0.09% | +5,738+21.3% | 加碼 |
| Profund Advisors LLC | 32,922 | $118.6 萬 | 0.04% | −2,166−6.2% | 減碼 |
| Voya Investment Management LLC | 33,791 | $121.7 萬 | 0.00% | −10,505−23.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,150 | $123.0 萬 | 0.00% | +8,392+32.6% | 加碼 |
| Arizona State Retirement System | 34,333 | $123.7 萬 | 0.01% | +543+1.6% | 加碼 |
| Guggenheim Capital LLC | 35,435 | $127.6 萬 | 0.01% | −107−0.3% | 減碼 |
| Brown Brothers Harriman & Co | 38,033 | $137.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,749 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 39,189 | $141.2 萬 | 0.02% | +39,189 | 新進 |
| ArrowMark Colorado Holdings LLC | 40,000 | $144.1 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 40,101 | $144.4 萬 | 0.05% | +21,002+110.0% | 加碼 |
| Perbak Capital Partners LLP | 40,931 | $147.4 萬 | 0.26% | +14,512+54.9% | 加碼 |
| Verition Fund Management LLC | 41,858 | $150.8 萬 | 0.01% | −18,495−30.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 42,859 | $154.4 萬 | 0.12% | −31,407−42.3% | 減碼 |
| Handelsbanken Fonder AB | 45,000 | $162.1 萬 | 0.01% | +10,100+28.9% | 加碼 |
| Fred Alger Management, LLC | 45,414 | $163.6 萬 | 0.01% | +27,143+148.6% | 加碼 |
| Sphera Funds Management Ltd. | 50,000 | $180.1 萬 | 0.43% | +50,000 | 新進 |
| Persistent Asset Partners Ltd | 50,076 | $180.4 萬 | 1.31% | +4,577+10.1% | 加碼 |
| HSBC Holdings PLC | 50,625 | $180.6 萬 | 0.00% | +31,409+163.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,828 | $218.1 萬 | 0.00% | −16,166−21.0% | 減碼 |
| Alps Advisors Inc | 60,964 | $219.6 萬 | 0.01% | −8,650−12.4% | 減碼 |
| MetLife Investment Management | 66,566 | $239.8 萬 | 0.01% | −8,401−11.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,658 | $240.1 萬 | 0.01% | +11,181+20.2% | 加碼 |
| Brevan Howard Capital Management LP | 67,133 | $241.8 萬 | 0.03% | +12,138+22.1% | 加碼 |
| Intech Investment Management LLC | 67,956 | $244.8 萬 | 0.02% | −1,813−2.6% | 減碼 |
| Envestnet Asset Management Inc | 69,811 | $251.5 萬 | 0.00% | −4,196−5.7% | 減碼 |
| Tudor Investment Corp Et Al | 73,035 | $263.1 萬 | 0.02% | +19,953+37.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 73,283 | $264.0 萬 | 0.06% | +73,283 | 新進 |
| Banque Pictet & Cie SA | 74,864 | $269.7 萬 | 0.03% | −8,508−10.2% | 減碼 |
| State of Wisconsin Investment Board | 76,586 | $275.9 萬 | 0.01% | −6,988−8.4% | 減碼 |
| Schroder Investment Management Group | 80,238 | $278.0 萬 | 0.00% | +1,112+1.4% | 加碼 |
| Voleon Capital Management LP | 78,927 | $284.3 萬 | 0.07% | +78,927 | 新進 |
| Macquarie Group Ltd | 80,000 | $288.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 80,323 | $289.3 萬 | 0.00% | +1,853+2.4% | 加碼 |
| Renaissance Technologies LLC | 80,477 | $289.9 萬 | 0.00% | −188,600−70.1% | 減碼 |
| Neo Ivy Capital Management | 83,110 | $299.4 萬 | 0.73% | +58,869+242.8% | 加碼 |
| Acadian Asset Management LLC | 84,380 | $303.5 萬 | 0.01% | +84,380 | 新進 |
| HighVista Strategies LLC | 86,802 | $312.7 萬 | 0.77% | +53,345+159.4% | 加碼 |
| SEI Investments Co | 89,948 | $324.0 萬 | 0.00% | +50,239+126.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,561 | $362.2 萬 | 0.05% | +100,561 | 新進 |
| Nan Fung Trinity (HK) Ltd | 104,250 | $375.5 萬 | 0.37% | 00.0% | 不變 |
| Two Sigma Investments, LP | 107,587 | $387.5 萬 | 0.01% | +20,025+22.9% | 加碼 |
| California State Teachers Retirement System | 109,444 | $394.2 萬 | 0.00% | +2,394+2.2% | 加碼 |
| HRT Financial LP | 114,034 | $410.7 萬 | 0.02% | +114,034 | 新進 |
| Engineers Gate Manager LP | 114,660 | $413.0 萬 | 0.05% | −46,148−28.7% | 減碼 |
| Susquehanna International Group, LLP | 118,734 | $427.7 萬 | 0.01% | −34,118−22.3% | 減碼 |
| Lazard Asset Management LLC | 119,092 | $429.0 萬 | 0.01% | −393,043−76.7% | 減碼 |
| Trexquant Investment LP | 119,850 | $431.7 萬 | 0.04% | +13,569+12.8% | 加碼 |
| New York State Common Retirement Fund | 121,787 | $438.7 萬 | 0.01% | −3,300−2.6% | 減碼 |
| Affinity Asset Advisors, LLC | 125,000 | $450.3 萬 | 0.42% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 125,785 | $453.1 萬 | 0.08% | −80,386−39.0% | 減碼 |
| Wells Fargo & Company | 126,048 | $454.0 萬 | 0.00% | +4,763+3.9% | 加碼 |
| Boothbay Fund Management, LLC | 128,731 | $463.7 萬 | 0.12% | +25,464+24.7% | 加碼 |
| Legal & General Group Plc | 130,401 | $469.7 萬 | 0.00% | −3,161−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 134,877 | $485.8 萬 | 0.01% | +134,877 | 新進 |