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 4 季 13F 持有人
Vaxcyte, Inc. 在 2025/12/31 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
- 295
- 較 2025 年第 3 季 +16 家
- 持有股數
- 1.48 億
- 較 2025 年第 3 季 +643.4 萬 (+4.6%)
- 總市值
- $68.1 億
- 較 2025 年第 3 季 +$17.3 億 (+33.9%)
- 新進機構
- 61
- 另有 95 家加碼
- 清倉機構
- 45
- 另有 106 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 5,399 | $24.9 萬 | 0.00% | +5,399 | 新進 |
| Leonteq Securities AG | 5,486 | $25.3 萬 | 0.01% | −1,275−18.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,850 | $27.2 萬 | 0.00% | +5,850 | 新進 |
| Virtus Investment Advisers, Inc. | 5,979 | $27.6 萬 | 0.07% | +2,677+81.1% | 加碼 |
| Signaturefd, LLC | 6,167 | $28.5 萬 | 0.00% | +1,028+20.0% | 加碼 |
| Acadian Asset Management LLC | 6,295 | $28.9 萬 | 0.00% | −78,085−92.5% | 減碼 |
| Sterling Capital Management LLC | 6,614 | $30.5 萬 | 0.00% | −1,314−16.6% | 減碼 |
| Qsemble Capital Management, LP | 6,701 | $30.9 萬 | 0.03% | +355+5.6% | 加碼 |
| Mackenzie Financial Corp | 7,174 | $32.5 萬 | 0.00% | −829−10.4% | 減碼 |
| J.Safra Asset Management Corp | 7,054 | $32.5 萬 | 0.02% | +1,070+17.9% | 加碼 |
| Allianz Asset Management GmbH | 7,100 | $32.8 萬 | 0.00% | +7,100 | 新進 |
| Tower Research Capital LLC (TRC) | 7,158 | $33.0 萬 | 0.01% | +1,166+19.5% | 加碼 |
| CIBC World Markets Corp | 7,575 | $35.0 萬 | 0.00% | +7,575 | 新進 |
| CIBC Private Wealth Group, LLC | 7,756 | $35.8 萬 | 0.00% | +6,400+472.0% | 加碼 |
| Cetera Investment Advisers | 7,797 | $36.0 萬 | 0.00% | −701−8.2% | 減碼 |
| HSBC Holdings PLC | 7,798 | $36.3 萬 | 0.00% | −42,827−84.6% | 減碼 |
| Meeder Advisory Services, Inc. | 8,104 | $37.4 萬 | 0.02% | +2,286+39.3% | 加碼 |
| Quantitative Investment Management, LLC | 8,222 | $37.9 萬 | 0.04% | +8,222 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,284 | $38.2 萬 | 0.00% | −62−0.7% | 減碼 |
| Mariner, LLC | 8,539 | $39.4 萬 | 0.00% | +784+10.1% | 加碼 |
| Vident Advisory, LLC | 8,821 | $40.7 萬 | 0.00% | +1,007+12.9% | 加碼 |
| Perbak Capital Partners LLP | 8,899 | $41.1 萬 | 0.13% | −32,032−78.3% | 減碼 |
| Xponance, Inc. | 9,080 | $41.9 萬 | 0.00% | +69+0.8% | 加碼 |
| Royal Bank of Canada | 9,224 | $42.6 萬 | 0.00% | −939,825−99.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,294 | $42.9 萬 | 0.01% | −271−2.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,487 | $43.8 萬 | 0.01% | −1,544−14.0% | 減碼 |
| Daiwa Securities Group Inc. | 10,083 | $46.5 萬 | 0.00% | +369+3.8% | 加碼 |
| STRS Ohio | 10,300 | $47.5 萬 | 0.00% | −1,700−14.2% | 減碼 |
| Canada Pension Plan Investment Board | 10,400 | $48.0 萬 | 0.00% | +10,400 | 新進 |
| Quest Partners LLC | 10,513 | $48.5 萬 | 0.03% | −433−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 11,742 | $54.1 萬 | 0.00% | +4,558+63.4% | 加碼 |
| Baker Avenue Asset Management, LP | 13,143 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,403 | $61.9 萬 | 0.00% | +2,039+17.9% | 加碼 |
| Baird Financial Group, Inc. | 13,788 | $63.6 萬 | 0.00% | −929−6.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,024 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 14,501 | $66.9 萬 | 0.00% | +2,138+17.3% | 加碼 |
| AQR Capital Management LLC | 14,762 | $68.1 萬 | 0.00% | +14,762 | 新進 |
| Walleye Capital LLC | 14,805 | $68.3 萬 | 0.00% | +14,805 | 新進 |
| SummitTX Capital, L.P. | 14,869 | $68.6 萬 | 0.02% | +8,210+123.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,917 | $68.8 萬 | 0.00% | +514+3.6% | 加碼 |
| XTX Topco Ltd | 15,261 | $70.4 萬 | 0.02% | +15,261 | 新進 |
| Verition Fund Management LLC | 15,731 | $72.6 萬 | 0.00% | −26,127−62.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 16,109 | $74.3 萬 | 0.01% | −32−0.2% | 減碼 |
| Odyssean, LLC | 16,182 | $74.7 萬 | 0.54% | +16,182 | 新進 |
| Prudential Financial Inc | 16,425 | $75.8 萬 | 0.00% | −3,041−15.6% | 減碼 |
| Russell Investments Group, Ltd. | 16,455 | $75.9 萬 | 0.00% | −517−3.0% | 減碼 |
| DnB Asset Management AS | 16,471 | $76.0 萬 | 0.00% | +5,235+46.6% | 加碼 |
| Teacher Retirement System of Texas | 17,291 | $79.8 萬 | 0.00% | −11,187−39.3% | 減碼 |
| Nomura Asset Management International Inc. | 20,000 | $92.3 萬 | 0.00% | +20,000 | 新進 |
| SG Americas Securities, LLC | 20,429 | $94.3 萬 | 0.00% | −5,129−20.1% | 減碼 |
| LPL Financial LLC | 20,489 | $94.5 萬 | 0.00% | +1,172+6.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 21,331 | $98.4 萬 | 0.08% | −1,425−6.3% | 減碼 |
| Los Angeles Capital Management LLC | 22,007 | $98.5 萬 | 0.00% | −4,896−18.2% | 減碼 |
| Diadema Partners LP | 22,972 | $106.0 萬 | 0.63% | −195,313−89.5% | 減碼 |
| Progeny 3, Inc. | 23,300 | $107.5 萬 | 0.06% | +23,300 | 新進 |
| Martingale Asset Management L P | 23,992 | $110.7 萬 | 0.03% | +401+1.7% | 加碼 |
| Pathstone Holdings, LLC | 24,229 | $111.8 萬 | 0.00% | +2,140+9.7% | 加碼 |
| Aquatic Capital Management LLC | 24,485 | $113.0 萬 | 0.03% | −101,300−80.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,579 | $113.4 萬 | 0.00% | +1,395+6.0% | 加碼 |
| KLP Kapitalforvaltning AS | 25,000 | $115.3 萬 | 0.00% | +400+1.6% | 加碼 |
| JustInvest LLC | 25,224 | $116.4 萬 | 0.01% | +9,369+59.1% | 加碼 |
| Seven Fleet Capital Management LP | 25,365 | $117.0 萬 | 0.79% | +25,365 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,760 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,725 | $123.3 萬 | 0.00% | +2,524+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,738 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 26,865 | $124.0 萬 | 0.00% | −251,268−90.3% | 減碼 |
| Alberta Investment Management Corp | 30,100 | $138.9 萬 | 0.01% | +30,100 | 新進 |
| SEI Investments Co | 30,940 | $142.8 萬 | 0.00% | −59,008−65.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,122 | $143.6 萬 | 0.01% | −908−2.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 31,274 | $144.3 萬 | 0.11% | +252+0.8% | 加碼 |
| Headlands Technologies LLC | 31,706 | $146.3 萬 | 0.12% | −1,025−3.1% | 減碼 |
| Voleon Capital Management LP | 31,779 | $146.6 萬 | 0.03% | −47,148−59.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $148.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 32,800 | $151.3 萬 | 0.01% | −1,533−4.5% | 減碼 |
| Susquehanna International Group, LLP | 34,116 | $157.4 萬 | 0.00% | −84,618−71.3% | 減碼 |
| Brevan Howard Capital Management LP | 34,351 | $158.5 萬 | 0.03% | −32,782−48.8% | 減碼 |
| Guggenheim Capital LLC | 34,501 | $159.2 萬 | 0.01% | −934−2.6% | 減碼 |
| Brown Brothers Harriman & Co | 38,033 | $175.5 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 39,880 | $184.0 萬 | 0.01% | −26,778−40.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 40,000 | $184.6 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,002 | $184.6 萬 | 0.00% | +1,253+3.2% | 加碼 |
| Handelsbanken Fonder AB | 40,900 | $188.7 萬 | 0.01% | −4,100−9.1% | 減碼 |
| Rock Springs Capital Management LP | 47,000 | $216.9 萬 | 0.11% | +35,900+323.4% | 加碼 |
| Voya Investment Management LLC | 47,755 | $220.3 萬 | 0.00% | +13,964+41.3% | 加碼 |
| Ishara Investments LP | 50,000 | $230.7 萬 | 2.68% | +50,000 | 新進 |
| Profund Advisors LLC | 50,447 | $232.8 萬 | 0.07% | +17,525+53.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,762 | $234.2 萬 | 0.00% | −206,905−80.3% | 減碼 |
| Envestnet Asset Management Inc | 50,798 | $234.4 萬 | 0.00% | −19,013−27.2% | 減碼 |
| Fred Alger Management, LLC | 57,808 | $266.7 萬 | 0.01% | +12,394+27.3% | 加碼 |
| Intech Investment Management LLC | 58,234 | $268.7 萬 | 0.02% | −9,722−14.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,015 | $281.0 萬 | 0.00% | +187+0.3% | 加碼 |
| MetLife Investment Management | 63,807 | $294.4 萬 | 0.01% | −2,759−4.1% | 減碼 |
| Lazard Asset Management LLC | 64,978 | $299.8 萬 | 0.01% | −54,114−45.4% | 減碼 |
| Renaissance Technologies LLC | 65,211 | $300.9 萬 | 0.00% | −15,266−19.0% | 減碼 |
| Algert Global LLC | 67,439 | $311.2 萬 | 0.05% | −104,710−60.8% | 減碼 |
| State of Wisconsin Investment Board | 68,285 | $315.1 萬 | 0.01% | −8,301−10.8% | 減碼 |
| Man Group plc | 68,913 | $318.0 萬 | 0.01% | −175,984−71.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,124 | $323.6 萬 | 0.01% | +35,974+105.3% | 加碼 |
| Banque Pictet & Cie SA | 71,815 | $331.4 萬 | 0.03% | −3,049−4.1% | 減碼 |
| Twinbeech Capital LP | 78,239 | $361.0 萬 | 0.26% | −149,848−65.7% | 減碼 |