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。
2026 年第 1 季 13F 持有人
Pharvaris N.V. 在 2026/3/31 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
- 110
- 較 2025 年第 4 季 +5 家
- 持有股數
- 5,907 萬
- 較 2025 年第 4 季 +4.45 萬 (+0.1%)
- 總市值
- $16.7 億
- 較 2025 年第 4 季 +$3,098 萬 (+1.9%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 35 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 8,031,252 | $2.27 億 | 10.56% | 00.0% | 不變 |
| FMR LLC | 6,284,472 | $1.78 億 | 0.01% | −114,686−1.8% | 減碼 |
| Foresite Capital Management IV, LLC | 4,778,581 | $1.35 億 | 56.94% | 00.0% | 不變 |
| venBio Partners LLC | 4,639,304 | $1.31 億 | 46.71% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 3,653,310 | $1.03 億 | 0.29% | 00.0% | 不變 |
| EQT Fund Management S.a r.l. | 3,424,609 | $9,675 萬 | 9.48% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 3,126,042 | $8,831 萬 | 1.04% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 2,675,509 | $7,558 萬 | 6.82% | −126,572−4.5% | 減碼 |
| Wellington Management Group LLP | 2,118,900 | $5,986 萬 | 0.01% | +213,107+11.2% | 加碼 |
| Commodore Capital LP | 1,918,970 | $5,421 萬 | 3.14% | +29,525+1.6% | 加碼 |
| Novo Holdings A/S | 1,750,000 | $4,944 萬 | 4.01% | 00.0% | 不變 |
| Saturn V Capital Management LLC | 1,201,402 | $3,394 萬 | 6.15% | +61,369+5.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,007,016 | $2,845 萬 | 0.05% | +295,391+41.5% | 加碼 |
| Cormorant Asset Management, LP | 1,000,000 | $2,825 萬 | 1.42% | −83,000−7.7% | 減碼 |
| Sofinnova Investments, Inc. | 818,328 | $2,312 萬 | 1.16% | +73,159+9.8% | 加碼 |
| 5AM Venture Management, LLC | 797,600 | $2,253 萬 | 6.26% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 781,016 | $2,206 萬 | 0.10% | +543,054+228.2% | 加碼 |
| BlackRock, Inc. | 757,213 | $2,139 萬 | 0.00% | +48,655+6.9% | 加碼 |
| Soleus Capital Management, L.P. | 702,052 | $1,983 萬 | 0.80% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 645,533 | $1,824 萬 | 1.07% | +22,131+3.6% | 加碼 |
| Kynam Capital Management, LP | 640,395 | $1,809 萬 | 1.15% | 00.0% | 不變 |
| Patient Square Capital LP | 493,000 | $1,393 萬 | 2.47% | −49,696−9.2% | 減碼 |
| Ikarian Capital, LLC | 486,856 | $1,375 萬 | 1.97% | 00.0% | 不變 |
| Elmind Capital, LP | 475,750 | $1,344 萬 | 3.82% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 462,251 | $1,306 萬 | 0.03% | −34,008−6.9% | 減碼 |
| Price T Rowe Associates Inc | 442,256 | $1,249 萬 | 0.00% | −499,349−53.0% | 減碼 |
| Eversept Partners, LP | 406,960 | $1,150 萬 | 0.76% | −32,217−7.3% | 減碼 |
| Baker Bros. Advisors LP | 375,000 | $1,059 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 321,157 | $907.3 萬 | 0.01% | +60,585+23.3% | 加碼 |
| Seven Fleet Capital Management LP | 316,697 | $894.7 萬 | 2.81% | +261,355+472.3% | 加碼 |
| Polygon Management Ltd. | 221,611 | $626.1 萬 | 1.23% | +26,999+13.9% | 加碼 |
| OrbiMed Advisors LLC | 205,400 | $580.3 萬 | 0.13% | 00.0% | 不變 |
| Kalehua Capital Management LLC | 198,772 | $561.5 萬 | 3.97% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 194,125 | $548.4 萬 | 2.02% | +194,125 | 新進 |
| Millennium Management LLC | 181,946 | $514.0 萬 | 0.00% | −66,912−26.9% | 減碼 |
| Citadel Advisors LLC | 168,630 | $476.4 萬 | 0.00% | +33,561+24.8% | 加碼 |
| Jones Hill Capital LP | 167,014 | $471.8 萬 | 1.01% | +167,014 | 新進 |
| Octagon Capital Advisors LP | 165,000 | $466.1 萬 | 0.52% | −506,465−75.4% | 減碼 |
| Morgan Stanley | 164,323 | $464.2 萬 | 0.00% | −84,011−33.8% | 減碼 |
| Boothbay Fund Management, LLC | 157,117 | $443.9 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 152,945 | $432.1 萬 | 0.00% | −8,554−5.3% | 減碼 |
| Schroder Investment Management Group | 158,019 | $431.2 萬 | 0.00% | 00.0% | 不變 |
| DV Trading LLC | 143,966 | $406.7 萬 | 0.37% | +143,966 | 新進 |
| Goldman Sachs Group Inc | 142,929 | $403.8 萬 | 0.00% | −17,981−11.2% | 減碼 |
| Two Sigma Investments, LP | 126,076 | $356.2 萬 | 0.00% | −89,112−41.4% | 減碼 |
| Alyeska Investment Group, L.P. | 125,000 | $353.1 萬 | 0.01% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 105,528 | $298.1 萬 | 0.18% | +20,000+23.4% | 加碼 |
| HighVista Strategies LLC | 97,866 | $276.5 萬 | 0.76% | −64,504−39.7% | 減碼 |
| Squarepoint Ops LLC | 96,384 | $272.3 萬 | 0.01% | −3,975−4.0% | 減碼 |
| Geode Capital Management, LLC | 89,129 | $251.8 萬 | 0.00% | +2,328+2.7% | 加碼 |
| StemPoint Capital LP | 86,637 | $244.7 萬 | 0.47% | +28,248+48.4% | 加碼 |
| Northern Trust Corp | 83,468 | $235.8 萬 | 0.00% | +2,433+3.0% | 加碼 |
| Great Point Partners LLC | 82,800 | $233.9 萬 | 0.57% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 77,646 | $219.3 萬 | 0.00% | −6,301−7.5% | 減碼 |
| UBS Group AG | 71,941 | $203.2 萬 | 0.00% | −65,793−47.8% | 減碼 |
| Qube Research & Technologies Ltd | 71,210 | $201.2 萬 | 0.00% | +56,504+384.2% | 加碼 |
| Trexquant Investment LP | 66,121 | $186.8 萬 | 0.01% | −18,232−21.6% | 減碼 |
| Logos Global Management LP | 65,000 | $183.6 萬 | 0.09% | −35,000−35.0% | 減碼 |
| XTX Topco Ltd | 54,931 | $155.2 萬 | 0.03% | +36,363+195.8% | 加碼 |
| TD Asset Management Inc | 54,826 | $154.9 萬 | 0.00% | −65,422−54.4% | 減碼 |
| Deutsche Bank AG | 53,722 | $151.8 萬 | 0.00% | −2,666−4.7% | 減碼 |
| Alps Advisors Inc | 52,148 | $147.3 萬 | 0.01% | −444−0.8% | 減碼 |
| Susquehanna International Group, LLP | 44,974 | $127.1 萬 | 0.00% | −16,650−27.0% | 減碼 |
| Swiss National Bank | 44,757 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 44,195 | $124.9 萬 | 0.00% | −35,695−44.7% | 減碼 |
| Amundi | 30,952 | $87.4 萬 | 0.00% | +3,312+12.0% | 加碼 |
| Tudor Investment Corp Et Al | 30,902 | $87.3 萬 | 0.00% | −1,126−3.5% | 減碼 |
| Birchview Capital, LP | 29,847 | $84.3 萬 | 0.48% | 00.0% | 不變 |
| Diadema Partners LP | 29,321 | $82.8 萬 | 0.34% | +29,321 | 新進 |
| SummitTX Capital, L.P. | 29,184 | $82.4 萬 | 0.03% | +6,325+27.7% | 加碼 |
| HRT Financial LP | 27,624 | $78.0 萬 | 0.00% | +12,860+87.1% | 加碼 |
| Legal & General Group Plc | 26,776 | $75.6 萬 | 0.00% | +4,110+18.1% | 加碼 |
| California State Teachers Retirement System | 24,153 | $68.2 萬 | 0.00% | +171+0.7% | 加碼 |
| Palumbo Wealth Management LLC | 20,608 | $58.2 萬 | 0.14% | +426+2.1% | 加碼 |
| PSP Research LLC | 20,000 | $56.5 萬 | 0.40% | −511−2.5% | 減碼 |
| Jump Financial, LLC | 19,500 | $55.1 萬 | 0.01% | −6,800−25.9% | 減碼 |
| JPMorgan Chase & Co | 20,005 | $54.6 萬 | 0.00% | −1,937−8.8% | 減碼 |
| Nuveen, LLC | 17,007 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 15,645 | $44.2 萬 | 0.00% | −3,912−20.0% | 減碼 |
| Vanguard Asset Management, Ltd | 15,060 | $42.5 萬 | 0.00% | +15,060 | 新進 |
| Quadrature Capital Ltd | 13,723 | $38.8 萬 | 0.00% | −15,197−52.5% | 減碼 |
| ExodusPoint Capital Management, LP | 13,470 | $38.1 萬 | 0.00% | +13,470 | 新進 |
| Occudo Quantitative Strategies LP | 11,364 | $35.2 萬 | 0.02% | −985−8.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 11,367 | $32.1 萬 | 0.02% | +929+8.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 11,286 | $31.9 萬 | 0.09% | +275+2.5% | 加碼 |
| Nano Cap New Millennium Growth Fund L P | 10,000 | $28.3 萬 | 0.26% | +5,000+100.0% | 加碼 |
| Atom Investors LP | 9,100 | $25.7 萬 | 0.02% | +9,100 | 新進 |
| Alliancebernstein L.P. | 8,980 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,239 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,176 | $23.1 萬 | 0.00% | −735−8.2% | 減碼 |
| Persistent Asset Partners Ltd | 7,904 | $22.3 萬 | 0.09% | +7,904 | 新進 |
| Public Employees Retirement System of Ohio | 7,569 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 6,089 | $17.2 萬 | 0.00% | +6,089 | 新進 |
| KLP Kapitalforvaltning AS | 5,800 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,724 | $16.2 萬 | 0.00% | +214+3.9% | 加碼 |
| Barclays PLC | 4,368 | $12.3 萬 | 0.00% | +1,593+57.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,979 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,341 | $9.44 萬 | 0.00% | +228+7.3% | 加碼 |
| Citigroup Inc | 2,442 | $6.90 萬 | 0.00% | +655+36.7% | 加碼 |
| Quantbot Technologies LP | 2,391 | $6.75 萬 | 0.00% | −1,869−43.9% | 減碼 |