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 4 季 13F 持有人
Pharvaris N.V. 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
- 106
- 較 2025 年第 3 季 +25 家
- 持有股數
- 5,904 萬
- 較 2025 年第 3 季 +120.7 萬 (+2.1%)
- 總市值
- $16.4 億
- 較 2025 年第 3 季 +$1.95 億 (+13.5%)
- 新進機構
- 31
- 另有 42 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
另有 2 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 8,031,252 | $2.23 億 | 7.76% | 00.0% | 不變 |
| FMR LLC | 6,399,158 | $1.78 億 | 0.01% | 00.0% | 不變 |
| Foresite Capital Management IV, LLC | 4,778,581 | $1.33 億 | 57.73% | 00.0% | 不變 |
| venBio Partners LLC | 4,639,304 | $1.29 億 | 59.53% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 3,653,310 | $1.01 億 | 0.27% | 00.0% | 不變 |
| EQT Fund Management S.a r.l. | 3,424,609 | $9,503 萬 | 8.55% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 3,126,042 | $8,675 萬 | 1.11% | +683,578+28.0% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 2,802,081 | $7,776 萬 | 5.96% | −379,194−11.9% | 減碼 |
| Wellington Management Group LLP | 1,905,793 | $5,289 萬 | 0.01% | +171,050+9.9% | 加碼 |
| Commodore Capital LP | 1,889,445 | $5,243 萬 | 3.49% | −529,031−21.9% | 減碼 |
| Novo Holdings A/S | 1,750,000 | $4,856 萬 | 3.77% | 00.0% | 不變 |
| Saturn V Capital Management LLC | 1,140,033 | $3,164 萬 | 5.81% | +253,701+28.6% | 加碼 |
| Cormorant Asset Management, LP | 1,083,000 | $3,005 萬 | 1.70% | −280,200−20.6% | 減碼 |
| Price T Rowe Associates Inc | 941,605 | $2,613 萬 | 0.00% | +124,797+15.3% | 加碼 |
| 5AM Venture Management, LLC | 797,600 | $2,213 萬 | 6.96% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 745,169 | $2,068 萬 | 0.89% | +5,293+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 711,625 | $1,975 萬 | 0.03% | +192,244+37.0% | 加碼 |
| BlackRock, Inc. | 708,558 | $1,966 萬 | 0.00% | +294,141+71.0% | 加碼 |
| Soleus Capital Management, L.P. | 702,052 | $1,948 萬 | 0.83% | +55,000+8.5% | 加碼 |
| Octagon Capital Advisors LP | 671,465 | $1,863 萬 | 2.33% | −51,130−7.1% | 減碼 |
| Kynam Capital Management, LP | 640,395 | $1,777 萬 | 1.16% | −34,605−5.1% | 減碼 |
| Rock Springs Capital Management LP | 623,402 | $1,730 萬 | 0.89% | 00.0% | 不變 |
| Patient Square Capital LP | 542,696 | $1,506 萬 | 3.22% | +197,315+57.1% | 加碼 |
| Balyasny Asset Management LLC | 496,259 | $1,377 萬 | 0.03% | −129,499−20.7% | 減碼 |
| Ikarian Capital, LLC | 486,856 | $1,351 萬 | 1.75% | +276,691+131.7% | 加碼 |
| Elmind Capital, LP | 475,750 | $1,320 萬 | 3.90% | +475,750 | 新進 |
| Eversept Partners, LP | 439,177 | $1,219 萬 | 0.68% | +439,177 | 新進 |
| Baker Bros. Advisors LP | 375,000 | $1,041 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 260,572 | $723.1 萬 | 0.01% | +237,686+1,038.6% | 加碼 |
| Millennium Management LLC | 248,858 | $690.6 萬 | 0.00% | +142,310+133.6% | 加碼 |
| Morgan Stanley | 248,334 | $689.1 萬 | 0.00% | +190,071+326.2% | 加碼 |
| Polar Capital Holdings Plc | 237,962 | $660.3 萬 | 0.03% | −26,731−10.1% | 減碼 |
| Two Sigma Investments, LP | 215,188 | $597.1 萬 | 0.01% | +204,581+1,928.7% | 加碼 |
| OrbiMed Advisors LLC | 205,400 | $570.0 萬 | 0.12% | +205,400 | 新進 |
| Kalehua Capital Management LLC | 198,772 | $551.6 萬 | 5.46% | +198,772 | 新進 |
| Polygon Management Ltd. | 194,612 | $540.0 萬 | 1.14% | 00.0% | 不變 |
| HighVista Strategies LLC | 162,370 | $450.6 萬 | 1.16% | +162,370 | 新進 |
| State Street Corp | 161,499 | $448.2 萬 | 0.00% | +18,724+13.1% | 加碼 |
| Goldman Sachs Group Inc | 160,910 | $446.5 萬 | 0.00% | +146,434+1,011.6% | 加碼 |
| Boothbay Fund Management, LLC | 157,117 | $436.0 萬 | 0.11% | +21,936+16.2% | 加碼 |
| Schroder Investment Management Group | 158,019 | $414.8 萬 | 0.00% | +145,946+1,208.9% | 加碼 |
| UBS Group AG | 137,734 | $382.2 萬 | 0.00% | +6,982+5.3% | 加碼 |
| Citadel Advisors LLC | 135,069 | $374.8 萬 | 0.00% | +5,331+4.1% | 加碼 |
| Alyeska Investment Group, L.P. | 125,000 | $346.9 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 120,248 | $333.7 萬 | 0.00% | +15,892+15.2% | 加碼 |
| Squarepoint Ops LLC | 100,359 | $278.5 萬 | 0.01% | +100,359 | 新進 |
| Logos Global Management LP | 100,000 | $277.5 萬 | 0.18% | −50,000−33.3% | 減碼 |
| Two Sigma Advisers, LP | 89,600 | $248.6 萬 | 0.00% | +89,600 | 新進 |
| Geode Capital Management, LLC | 86,801 | $240.8 萬 | 0.00% | +8,261+10.5% | 加碼 |
| ADAR1 Capital Management, LLC | 85,528 | $237.3 萬 | 0.18% | +51,404+150.6% | 加碼 |
| Trexquant Investment LP | 84,353 | $234.1 萬 | 0.02% | +84,353 | 新進 |
| UBS Asset Management Americas Inc | 83,947 | $233.0 萬 | 0.00% | +83,947 | 新進 |
| Great Point Partners LLC | 82,800 | $229.8 萬 | 0.75% | −72,305−46.6% | 減碼 |
| Northern Trust Corp | 81,035 | $224.9 萬 | 0.00% | +3,080+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,890 | $209.7 萬 | 0.00% | +20,100+33.6% | 加碼 |
| Jane Street Group, LLC | 73,111 | $202.9 萬 | 0.00% | +51,914+244.9% | 加碼 |
| Sphera Funds Management Ltd. | 63,953 | $177.5 萬 | 0.37% | −55,453−46.4% | 減碼 |
| Susquehanna International Group, LLP | 61,624 | $171.0 萬 | 0.00% | +61,624 | 新進 |
| BNP Paribas Arbitrage, SA | 59,037 | $163.8 萬 | 0.00% | +58,624+14,194.7% | 加碼 |
| StemPoint Capital LP | 58,389 | $162.0 萬 | 0.28% | +58,389 | 新進 |
| Deutsche Bank AG | 56,388 | $156.5 萬 | 0.00% | +4,583+8.8% | 加碼 |
| Seven Fleet Capital Management LP | 55,342 | $153.6 萬 | 1.04% | +55,342 | 新進 |
| Alps Advisors Inc | 52,592 | $145.9 萬 | 0.01% | +52,592 | 新進 |
| Swiss National Bank | 44,757 | $124.2 萬 | 0.00% | +2,400+5.7% | 加碼 |
| Tudor Investment Corp Et Al | 32,028 | $88.9 萬 | 0.00% | −45,863−58.9% | 減碼 |
| Marshall Wace, LLP | 31,832 | $88.3 萬 | 0.00% | +4,736+17.5% | 加碼 |
| Birchview Capital, LP | 29,847 | $82.8 萬 | 0.48% | +15,000+101.0% | 加碼 |
| Quadrature Capital Ltd | 28,920 | $80.3 萬 | 0.01% | +28,920 | 新進 |
| Amundi | 27,640 | $76.7 萬 | 0.00% | −13,877−33.4% | 減碼 |
| Jump Financial, LLC | 26,300 | $73.0 萬 | 0.01% | +26,300 | 新進 |
| California State Teachers Retirement System | 23,982 | $66.6 萬 | 0.00% | +520+2.2% | 加碼 |
| SummitTX Capital, L.P. | 22,859 | $63.4 萬 | 0.02% | +22,859 | 新進 |
| Legal & General Group Plc | 22,666 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 21,942 | $60.9 萬 | 0.00% | −5,143−19.0% | 減碼 |
| PSP Research LLC | 20,511 | $56.9 萬 | 0.50% | +20,511 | 新進 |
| Palumbo Wealth Management LLC | 20,182 | $56.0 萬 | 0.14% | +3,541+21.3% | 加碼 |
| Bank of America Corp | 19,557 | $54.3 萬 | 0.00% | +901+4.8% | 加碼 |
| Vanguard Group Inc | 19,310 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 18,568 | $51.5 萬 | 0.01% | +10,355+126.1% | 加碼 |
| Verition Fund Management LLC | 17,898 | $49.7 萬 | 0.00% | +17,898 | 新進 |
| Nuveen, LLC | 17,007 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,764 | $40.9 萬 | 0.00% | −11,438−43.7% | 減碼 |
| Qube Research & Technologies Ltd | 14,706 | $40.8 萬 | 0.00% | +14,706 | 新進 |
| Occudo Quantitative Strategies LP | 12,349 | $34.3 萬 | 0.02% | +12,349 | 新進 |
| Virtus Investment Advisers, Inc. | 11,011 | $30.6 萬 | 0.08% | +4,407+66.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 10,438 | $29.0 萬 | 0.02% | +7,438+247.9% | 加碼 |
| Alliancebernstein L.P. | 8,980 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,911 | $24.7 萬 | 0.00% | +8,911 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,239 | $22.9 萬 | 0.00% | +2,750+50.1% | 加碼 |
| Public Employees Retirement System of Ohio | 7,569 | $21.0 萬 | 0.00% | +1,300+20.7% | 加碼 |
| KLP Kapitalforvaltning AS | 5,800 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,510 | $15.3 萬 | 0.00% | +2,249+69.0% | 加碼 |
| Nano Cap New Millennium Growth Fund L P | 5,000 | $13.9 萬 | 0.12% | +5,000 | 新進 |
| Quantbot Technologies LP | 4,260 | $11.8 萬 | 0.00% | +4,260 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,979 | $11.0 萬 | 0.00% | +3,979 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,113 | $8.64 萬 | 0.00% | +3,113 | 新進 |
| Barclays PLC | 2,775 | $7.70 萬 | 0.00% | +2,775 | 新進 |
| Citigroup Inc | 1,787 | $4.96 萬 | 0.00% | +1,223+216.8% | 加碼 |
| GF Fund Management Co. Ltd. | 1,258 | $3.49 萬 | 0.00% | +1,258 | 新進 |
| Tower Research Capital LLC (TRC) | 471 | $1.31 萬 | 0.00% | +471 | 新進 |