Zenas BioPharma, Inc.
ZBIO- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001953926
近 90 天,Zenas BioPharma, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 144 家機構在 13F 申報持有,市值合計 $15.5 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Zenas BioPharma, Inc. 在 2026/6/30 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
- 144
- 較 2026 年第 1 季 +6 家
- 持有股數
- 6,127 萬
- 較 2026 年第 1 季 +348.4 萬 (+6.0%)
- 總市值
- $15.5 億
- 較 2026 年第 1 季 +$4.04 億 (+35.3%)
- 新進機構
- 28
- 另有 62 家加碼
- 清倉機構
- 22
- 另有 39 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 ZBIO 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 | 144 | $15.5 億 |
| 2026 年第 1 季 | 140 | $11.4 億 |
| 2025 年第 4 季 | 119 | $15.5 億 |
| 2025 年第 3 季 | 80 | $7.75 億 |
| 2025 年第 2 季 | 73 | $3.30 億 |
| 2025 年第 1 季 | 67 | $2.57 億 |
| 2024 年第 4 季 | 65 | $2.60 億 |
| 2024 年第 3 季 | 44 | $4.19 億 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Zenas BioPharma, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,506,701 | $2.41 億 | 0.01% | +424,701+4.7% | 加碼 |
| Sr One Capital Management, LP | 5,037,854 | $1.28 億 | 12.31% | 00.0% | 不變 |
| NEA Management Company, LLC | 4,023,219 | $1.02 億 | 6.43% | 00.0% | 不變 |
| Enavate Sciences GP, LLC | 3,919,159 | $9,947 萬 | 28.80% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,116,805 | $7,910 萬 | 0.11% | −10,226−0.3% | 減碼 |
| BlackRock, Inc. | 2,686,225 | $6,818 萬 | 0.00% | +648,677+31.8% | 加碼 |
| Capital International Investors | 2,502,912 | $6,352 萬 | 0.01% | +68,912+2.8% | 加碼 |
| Polar Capital Holdings Plc | 2,412,772 | $6,124 萬 | 0.17% | −135,672−5.3% | 減碼 |
| Royalty Pharma Sub-Manager, LLC | 2,388,150 | $6,061 萬 | 25.05% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 2,359,025 | $5,987 萬 | 3.96% | 00.0% | 不變 |
| State Street Corp | 2,055,100 | $5,216 萬 | 0.00% | +584,177+39.7% | 加碼 |
| NVP Associates, LLC | 1,838,482 | $4,666 萬 | 14.22% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,593,819 | $4,045 萬 | 0.01% | +347,766+27.9% | 加碼 |
| Vanguard Capital Management LLC | 1,354,864 | $3,439 萬 | 0.00% | +109,473+8.8% | 加碼 |
| Bank of America Corp | 1,231,159 | $3,125 萬 | 0.00% | +842,812+217.0% | 加碼 |
| Price T Rowe Associates Inc | 1,226,928 | $3,114 萬 | 0.00% | +869,662+243.4% | 加碼 |
| Geode Capital Management, LLC | 882,654 | $2,241 萬 | 0.00% | +226,869+34.6% | 加碼 |
| Alliancebernstein L.P. | 1,103,388 | $2,157 萬 | 0.01% | +206,067+23.0% | 加碼 |
| Two Sigma Investments, LP | 815,150 | $2,069 萬 | 0.02% | +540,094+196.4% | 加碼 |
| EcoR1 Capital, LLC | 789,500 | $2,004 萬 | 0.99% | 00.0% | 不變 |
| Millennium Management LLC | 660,470 | $1,676 萬 | 0.01% | +183,652+38.5% | 加碼 |
| Woodline Partners LP | 590,539 | $1,499 萬 | 0.05% | +140.0% | 加碼 |
| Balyasny Asset Management LLC | 576,717 | $1,464 萬 | 0.03% | −90,353−13.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 573,318 | $1,455 萬 | 0.61% | −85,591−13.0% | 減碼 |
| Silverarc Capital Management, LLC | 509,789 | $1,294 萬 | 1.44% | −626,146−55.1% | 減碼 |
| Rock Springs Capital Management LP | 502,077 | $1,274 萬 | 0.62% | 00.0% | 不變 |
| Pivotal bioVenture Partners Investment Advisor LLC | 490,766 | $1,246 萬 | 4.05% | −101,225−17.1% | 減碼 |
| NEXTBio Capital Management LP | 426,736 | $1,083 萬 | 4.98% | 00.0% | 不變 |
| Vestal Point Capital, LP | 365,000 | $926.4 萬 | 0.22% | +165,000+82.5% | 加碼 |
| Marshall Wace, LLP | 323,442 | $820.9 萬 | 0.01% | −178,486−35.6% | 減碼 |
| Jennison Associates LLC | 314,049 | $797.1 萬 | 0.00% | +64,049+25.6% | 加碼 |
| Vanguard Portfolio Management LLC | 304,870 | $773.8 萬 | 0.00% | +53,460+21.3% | 加碼 |
| Charles Schwab Investment Management Inc | 302,085 | $766.7 萬 | 0.00% | +77,683+34.6% | 加碼 |
| Northern Trust Corp | 281,140 | $713.5 萬 | 0.00% | +86,500+44.4% | 加碼 |
| Goldman Sachs Group Inc | 271,163 | $688.2 萬 | 0.00% | −110,298−28.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 254,623 | $646.2 萬 | 0.00% | +75,235+41.9% | 加碼 |
| Sphera Funds Management Ltd. | 230,834 | $585.9 萬 | 0.84% | +16,500+7.7% | 加碼 |
| iA Global Asset Management Inc. | 215,130 | $546.0 萬 | 0.06% | −700−0.3% | 減碼 |
| Walleye Capital LLC | 209,050 | $530.6 萬 | 0.03% | +83,818+66.9% | 加碼 |
| Sio Capital Management, LLC | 208,557 | $529.3 萬 | 0.91% | −123,173−37.1% | 減碼 |
| Citadel Advisors LLC | 195,780 | $496.9 萬 | 0.00% | +128,910+192.8% | 加碼 |
| UBS Group AG | 178,089 | $452.0 萬 | 0.00% | −189,316−51.5% | 減碼 |
| Voleon Capital Management LP | 167,145 | $424.2 萬 | 0.08% | +137,533+464.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 151,086 | $383.5 萬 | 0.00% | +141,087+1,411.0% | 加碼 |
| Morgan Stanley | 134,979 | $342.6 萬 | 0.00% | +41,583+44.5% | 加碼 |
| Squarepoint Ops LLC | 125,185 | $317.7 萬 | 0.01% | +82,311+192.0% | 加碼 |
| Barclays PLC | 115,965 | $294.3 萬 | 0.00% | +86,355+291.6% | 加碼 |
| Seven Grand Managers, LLC | 100,000 | $253.8 萬 | 0.10% | 00.0% | 不變 |
| Birchview Capital, LP | 93,601 | $237.6 萬 | 1.11% | +23,601+33.7% | 加碼 |
| Verition Fund Management LLC | 72,988 | $185.2 萬 | 0.01% | +72,988 | 新進 |
| Bank of New York Mellon Corp | 70,477 | $178.9 萬 | 0.00% | +9,613+15.8% | 加碼 |
| J. Goldman & Co LP | 68,232 | $173.2 萬 | 0.06% | +31,435+85.4% | 加碼 |
| CSM Advisors, LLC | 67,622 | $171.6 萬 | 0.04% | +67,622 | 新進 |
| Nuveen, LLC | 66,638 | $169.1 萬 | 0.00% | −1,132−1.7% | 減碼 |
| Alps Advisors Inc | 63,675 | $161.6 萬 | 0.01% | +19,981+45.7% | 加碼 |
| Swiss National Bank | 53,200 | $135.0 萬 | 0.00% | +21,600+68.4% | 加碼 |
| Exome Asset Management LLC | 52,443 | $133.1 萬 | 0.82% | −28,287−35.0% | 減碼 |
| Jump Financial, LLC | 51,022 | $129.5 萬 | 0.01% | −8,979−15.0% | 減碼 |
| Citigroup Inc | 49,521 | $125.7 萬 | 0.00% | +39,633+400.8% | 加碼 |
| Los Angeles Capital Management LLC | 48,465 | $123.0 萬 | 0.00% | +48,465 | 新進 |
| XTX Topco Ltd | 40,034 | $101.6 萬 | 0.01% | +20,723+107.3% | 加碼 |
| Burkehill Global Management, LP | 40,000 | $101.5 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 37,790 | $95.9 萬 | 0.00% | +22,267+143.4% | 加碼 |
| Rafferty Asset Management, LLC | 37,509 | $95.2 萬 | 0.00% | −10,660−22.1% | 減碼 |
| Atom Investors LP | 37,149 | $94.3 萬 | 0.08% | −69,867−65.3% | 減碼 |
| Rhumbline Advisers | 34,245 | $86.9 萬 | 0.00% | +7,432+27.7% | 加碼 |
| Boothbay Fund Management, LLC | 33,280 | $84.5 萬 | 0.02% | +33,280 | 新進 |
| AQR Capital Management LLC | 31,100 | $78.9 萬 | 0.00% | −19,871−39.0% | 減碼 |
| California State Teachers Retirement System | 29,471 | $74.8 萬 | 0.00% | +13,652+86.3% | 加碼 |
| Deutsche Bank AG | 28,881 | $73.3 萬 | 0.00% | +9,615+49.9% | 加碼 |
| DCF Advisers, LLC | 28,184 | $71.5 萬 | 0.19% | +28,184 | 新進 |
| State of Wisconsin Investment Board | 26,922 | $68.3 萬 | 0.00% | +6,108+29.3% | 加碼 |
| JPMorgan Chase & Co | 24,445 | $66.1 萬 | 0.00% | −664−2.6% | 減碼 |
| Wells Fargo & Company | 25,995 | $66.0 萬 | 0.00% | +17,110+192.6% | 加碼 |
| Vanguard Asset Management, Ltd | 20,623 | $52.3 萬 | 0.00% | +9,981+93.8% | 加碼 |
| Legal & General Group Plc | 20,023 | $50.8 萬 | 0.00% | +9,591+91.9% | 加碼 |
| Invesco Ltd. | 18,954 | $48.1 萬 | 0.00% | −94,525−83.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 18,848 | $47.8 萬 | 0.03% | +5,322+39.3% | 加碼 |
| Profund Advisors LLC | 18,838 | $47.8 萬 | 0.01% | −2,578−12.0% | 減碼 |
| Allstate Corp | 18,241 | $46.3 萬 | 0.00% | +18+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,423 | $44.3 萬 | 0.00% | +3,037+21.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,332 | $44.0 萬 | 0.01% | +17,332 | 新進 |
| MetLife Investment Management | 17,041 | $43.3 萬 | 0.00% | +4,132+32.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 16,525 | $41.9 萬 | 0.10% | +9,808+146.0% | 加碼 |
| Point72 Asset Management, L.P. | 16,136 | $41.0 萬 | 0.00% | +16,136 | 新進 |
| Vanguard Global Advisers, LLC | 15,332 | $38.9 萬 | 0.00% | −5,508−26.4% | 減碼 |
| Nordea Investment Management AB | 15,050 | $38.3 萬 | 0.00% | +15,050 | 新進 |
| Brevan Howard Capital Management LP | 14,674 | $37.2 萬 | 0.01% | +14,674 | 新進 |
| Engineers Gate Manager LP | 12,980 | $32.9 萬 | 0.00% | +12,980 | 新進 |
| Russell Investments Group, Ltd. | 12,740 | $32.3 萬 | 0.00% | +10,019+368.2% | 加碼 |
| Creative Planning | 11,723 | $29.8 萬 | 0.00% | −935−7.4% | 減碼 |
| VARCOV Co. | 10,505 | $26.7 萬 | 0.10% | +10,505 | 新進 |
| New York State Common Retirement Fund | 10,300 | $26.1 萬 | 0.00% | +4,100+66.1% | 加碼 |
| Massachusetts Financial Services Co | 9,053 | $23.0 萬 | 0.00% | +9,053 | 新進 |
| Scientech Research LLC | 9,028 | $22.9 萬 | 0.19% | −3,924−30.3% | 減碼 |
| Dimensional Fund Advisors LP | 8,874 | $22.5 萬 | 0.00% | +8,874 | 新進 |
| HRT Financial LP | 8,879 | $22.5 萬 | 0.00% | −16,870−65.5% | 減碼 |
| Quantinno Capital Management LP | 8,581 | $21.8 萬 | 0.00% | −12,545−59.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 8,571 | $21.8 萬 | 0.00% | +8,571 | 新進 |
| SG Americas Securities, LLC | 8,442 | $21.4 萬 | 0.00% | +8,442 | 新進 |