Pharvaris N.V.
PHVS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001830487
近 90 天,Pharvaris N.V. 內部人申報 0 筆公開市場買進、20 筆賣出;2026 年第 2 季末有 125 家機構在 13F 申報持有,市值合計 $22.3 億;大師中只有維京全球投資持有。
2025 年第 3 季 13F 持有人
Pharvaris N.V. 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
- 83
- 較 2025 年第 2 季 +23 家
- 持有股數
- 5,784 萬
- 較 2025 年第 2 季 +1,280 萬 (+28.4%)
- 總市值
- $14.4 億
- 較 2025 年第 2 季 +$6.50 億 (+82.1%)
- 新進機構
- 29
- 另有 39 家加碼
- 清倉機構
- 6
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PHVS 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 | 125 | $22.3 億 |
| 2026 年第 1 季 | 110 | $16.7 億 |
| 2025 年第 4 季 | 106 | $16.4 億 |
| 2025 年第 3 季 | 83 | $14.4 億 |
| 2025 年第 2 季 | 60 | $7.93 億 |
| 2025 年第 1 季 | 52 | $7.06 億 |
| 2024 年第 4 季 | 54 | $8.56 億 |
| 2024 年第 3 季 | 51 | $8.34 億 |
| 2024 年第 2 季 | 36 | $8.09 億 |
| 2024 年第 1 季 | 35 | $9.80 億 |
| 2023 年第 4 季 | 36 | $11.4 億 |
| 2023 年第 3 季 | 21 | $6.07 億 |
| 2023 年第 2 季 | 21 | $4.42 億 |
| 2023 年第 1 季 | 21 | $1.74 億 |
| 2022 年第 4 季 | 25 | $2.40 億 |
| 2022 年第 3 季 | 21 | $1.74 億 |
| 2022 年第 2 季 | 20 | $4.94 億 |
| 2022 年第 1 季 | 22 | $3.97 億 |
| 2021 年第 4 季 | 22 | $3.21 億 |
| 2021 年第 3 季 | 25 | $3.80 億 |
| 2021 年第 2 季 | 28 | $4.06 億 |
| 2021 年第 1 季 | 33 | $6.17 億 |
2025 年第 3 季持有機構
每家機構持有 Pharvaris N.V. 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 |
|---|---|---|---|---|---|
| General Atlantic LLC | 8,031,252 | $2.00 億 | 6.02% | +500,000+6.6% | 加碼 |
| FMR LLC | 6,399,158 | $1.60 億 | 0.01% | +976,765+18.0% | 加碼 |
| Foresite Capital Management IV, LLC | 4,778,581 | $1.19 億 | 65.29% | +368,000+8.3% | 加碼 |
| venBio Partners LLC | 4,639,304 | $1.16 億 | 65.62% | +350,000+8.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 3,653,310 | $9,115 萬 | 0.24% | 00.0% | 不變 |
| EQT Fund Management S.a r.l. | 3,424,609 | $8,544 萬 | 4.59% | +3,424,609 | 新進 |
| Bain Capital Life Sciences Investors, LLC | 3,181,275 | $7,937 萬 | 5.27% | −122,106−3.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,442,464 | $6,094 萬 | 0.93% | +425,000+21.1% | 加碼 |
| Commodore Capital LP | 2,418,476 | $6,034 萬 | 2.95% | +507,043+26.5% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,835,494 | $4,580 萬 | 1.36% | +772,583+72.7% | 加碼 |
| Novo Holdings A/S | 1,750,000 | $4,366 萬 | 2.81% | +25,000+1.4% | 加碼 |
| Wellington Management Group LLP | 1,734,743 | $4,328 萬 | 0.01% | +1,734,743 | 新進 |
| Cormorant Asset Management, LP | 1,363,200 | $3,401 萬 | 2.35% | −91,460−6.3% | 減碼 |
| Saturn V Capital Management LLC | 886,332 | $2,211 萬 | 4.85% | +886,332 | 新進 |
| Price T Rowe Associates Inc | 816,808 | $2,038 萬 | 0.00% | +49,493+6.5% | 加碼 |
| 5AM Venture Management, LLC | 797,600 | $1,990 萬 | 7.29% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 739,876 | $1,846 萬 | 1.13% | +154,344+26.4% | 加碼 |
| Octagon Capital Advisors LP | 722,595 | $1,803 萬 | 2.82% | +50,000+7.4% | 加碼 |
| Kynam Capital Management, LP | 675,000 | $1,684 萬 | 1.25% | +675,000 | 新進 |
| VR Adviser, LLC | 674,599 | $1,683 萬 | 0.95% | −1,373,021−67.1% | 減碼 |
| Soleus Capital Management, L.P. | 647,052 | $1,614 萬 | 0.86% | −85,916−11.7% | 減碼 |
| Balyasny Asset Management LLC | 625,758 | $1,561 萬 | 0.03% | +625,758 | 新進 |
| Rock Springs Capital Management LP | 623,402 | $1,555 萬 | 0.91% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 519,381 | $1,296 萬 | 0.03% | +481,769+1,280.9% | 加碼 |
| BlackRock, Inc. | 414,417 | $1,034 萬 | 0.00% | +213,328+106.1% | 加碼 |
| Baker Bros. Advisors LP | 375,000 | $935.6 萬 | 0.07% | +375,000 | 新進 |
| Patient Square Capital LP | 345,381 | $861.7 萬 | 2.30% | +101,098+41.4% | 加碼 |
| Polar Capital Holdings Plc | 264,693 | $660.4 萬 | 0.03% | +264,693 | 新進 |
| Ikarian Capital, LLC | 210,165 | $524.4 萬 | 1.19% | +210,165 | 新進 |
| Integral Health Asset Management, LLC | 200,000 | $499.0 萬 | 0.36% | +200,000 | 新進 |
| Polygon Management Ltd. | 194,612 | $485.6 萬 | 0.71% | +6,512+3.5% | 加碼 |
| Silverarc Capital Management, LLC | 183,903 | $458.8 萬 | 0.66% | +183,903 | 新進 |
| Great Point Partners LLC | 155,105 | $387.0 萬 | 1.62% | +155,105 | 新進 |
| Logos Global Management LP | 150,000 | $374.3 萬 | 0.37% | +150,000 | 新進 |
| State Street Corp | 142,775 | $356.2 萬 | 0.00% | +49,102+52.4% | 加碼 |
| Boothbay Fund Management, LLC | 135,181 | $337.3 萬 | 0.09% | +118,994+735.1% | 加碼 |
| UBS Group AG | 130,752 | $326.2 萬 | 0.00% | +127,009+3,393.2% | 加碼 |
| Citadel Advisors LLC | 129,738 | $323.7 萬 | 0.00% | +100,517+344.0% | 加碼 |
| Alyeska Investment Group, L.P. | 125,000 | $311.9 萬 | 0.01% | +125,000 | 新進 |
| Sphera Funds Management Ltd. | 119,406 | $297.9 萬 | 0.71% | −190,525−61.5% | 減碼 |
| Millennium Management LLC | 106,548 | $265.8 萬 | 0.00% | +93,263+702.0% | 加碼 |
| TD Asset Management Inc | 104,356 | $260.4 萬 | 0.00% | +4,846+4.9% | 加碼 |
| Woodline Partners LP | 100,000 | $249.5 萬 | 0.01% | +100,000 | 新進 |
| Geode Capital Management, LLC | 78,540 | $195.9 萬 | 0.00% | +24,438+45.2% | 加碼 |
| Northern Trust Corp | 77,955 | $194.5 萬 | 0.00% | −17,314−18.2% | 減碼 |
| Tudor Investment Corp Et Al | 77,891 | $194.3 萬 | 0.01% | +77,891 | 新進 |
| Manufacturers Life Insurance Company, The | 59,790 | $149.2 萬 | 0.00% | +10,933+22.4% | 加碼 |
| Morgan Stanley | 58,263 | $145.4 萬 | 0.00% | −1,509−2.5% | 減碼 |
| Deutsche Bank AG | 51,805 | $129.3 萬 | 0.00% | +23,619+83.8% | 加碼 |
| Swiss National Bank | 42,357 | $105.7 萬 | 0.00% | +16,100+61.3% | 加碼 |
| Amundi | 41,517 | $96.5 萬 | 0.00% | +14,100+51.4% | 加碼 |
| ADAR1 Capital Management, LLC | 34,124 | $85.1 萬 | 0.08% | 00.0% | 不變 |
| Marshall Wace, LLP | 27,096 | $67.6 萬 | 0.00% | +27,096 | 新進 |
| JPMorgan Chase & Co | 27,085 | $67.6 萬 | 0.00% | +23,743+710.4% | 加碼 |
| HRT Financial LP | 26,202 | $65.3 萬 | 0.00% | +26,202 | 新進 |
| California State Teachers Retirement System | 23,462 | $58.5 萬 | 0.00% | +9,414+67.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,886 | $57.1 萬 | 0.00% | +22,886 | 新進 |
| Legal & General Group Plc | 22,666 | $56.6 萬 | 0.00% | +11,116+96.2% | 加碼 |
| Jane Street Group, LLC | 21,197 | $52.9 萬 | 0.00% | +21,197 | 新進 |
| Vanguard Group Inc | 19,310 | $48.2 萬 | 0.00% | +19,310 | 新進 |
| Bank of America Corp | 18,656 | $46.5 萬 | 0.00% | +2,633+16.4% | 加碼 |
| Nuveen, LLC | 17,007 | $42.4 萬 | 0.00% | +17,007 | 新進 |
| Palumbo Wealth Management LLC | 16,641 | $41.5 萬 | 0.13% | +2,092+14.4% | 加碼 |
| Birchview Capital, LP | 14,847 | $37.0 萬 | 0.28% | +14,847 | 新進 |
| Goldman Sachs Group Inc | 14,476 | $36.1 萬 | 0.00% | +14,476 | 新進 |
| Schroder Investment Management Group | 12,073 | $29.3 萬 | 0.00% | +12,073 | 新進 |
| Cubist Systematic Strategies, LLC | 11,639 | $29.0 萬 | 0.00% | +9,078+354.5% | 加碼 |
| Two Sigma Investments, LP | 10,607 | $26.5 萬 | 0.00% | +10,607 | 新進 |
| Alliancebernstein L.P. | 8,980 | $22.4 萬 | 0.00% | +8,980 | 新進 |
| XTX Topco Ltd | 8,213 | $20.5 萬 | 0.01% | +8,213 | 新進 |
| Virtus Investment Advisers, Inc. | 6,604 | $16.5 萬 | 0.05% | +1,147+21.0% | 加碼 |
| Public Employees Retirement System of Ohio | 6,269 | $15.6 萬 | 0.00% | +1,769+39.3% | 加碼 |
| KLP Kapitalforvaltning AS | 5,800 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,489 | $13.7 萬 | 0.00% | +3,120+131.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,261 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 3,000 | $7.49 萬 | 0.01% | +3,000 | 新進 |
| Citigroup Inc | 564 | $1.41 萬 | 0.00% | +7+1.3% | 加碼 |
| Quarry LP | 442 | $1.10 萬 | 0.00% | +442 | 新進 |
| BNP Paribas Arbitrage, SA | 413 | $1.03 萬 | 0.00% | +54+15.0% | 加碼 |
| Centerpoint Advisors, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 76 | $2,000 | 0.00% | +18+31.0% | 加碼 |
| SBI Securities Co., Ltd. | 3 | $75 | 0.00% | +2+200.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $25 | 0.00% | −368−99.7% | 減碼 |
| Rosalind Advisors, Inc. | 0 | $0 | 0.00% | −223,627−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −55,377−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −29,398−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −23,739−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,796−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |