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。
2024 年第 4 季 13F 持有人
Zenas BioPharma, Inc. 在 2024/12/31 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
- 65
- 較 2024 年第 3 季 +21 家
- 持有股數
- 3,170 萬
- 較 2024 年第 3 季 +692.9 萬 (+28.0%)
- 總市值
- $2.60 億
- 較 2024 年第 3 季 −$1.59 億 (−38.0%)
- 新進機構
- 35
- 另有 13 家加碼
- 清倉機構
- 14
- 另有 7 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 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 | $7.74 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sr One Capital Management, LP | 4,911,539 | $4,023 萬 | 9.81% | 00.0% | 不變 |
| Enavate Sciences GP, LLC | 3,761,359 | $3,081 萬 | 22.12% | +3,761,359 | 新進 |
| NEA Management Company, LLC | 2,613,948 | $2,141 萬 | 1.21% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 1,892,806 | $1,550 萬 | 1.54% | 00.0% | 不變 |
| NVP Associates, LLC | 1,838,482 | $1,506 萬 | 8.05% | 00.0% | 不變 |
| FMR LLC | 1,781,715 | $1,459 萬 | 0.00% | −218,285−10.9% | 減碼 |
| Novo Holdings A/S | 1,600,000 | $1,310 萬 | 0.79% | +450,000+39.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,562,942 | $1,280 萬 | 0.24% | 00.0% | 不變 |
| Vivo Capital, LLC | 1,183,260 | $969.1 萬 | 1.09% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,158,000 | $948.4 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,135,289 | $917.2 萬 | 0.00% | −366,139−24.4% | 減碼 |
| BlackRock, Inc. | 1,006,558 | $824.4 萬 | 0.00% | +1,006,558 | 新進 |
| Vanguard Group Inc | 979,323 | $802.1 萬 | 0.00% | +829,323+552.9% | 加碼 |
| Rock Springs Capital Management LP | 878,667 | $719.6 萬 | 0.27% | 00.0% | 不變 |
| Perceptive Advisors LLC | 744,035 | $609.4 萬 | 0.17% | −400,000−35.0% | 減碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 736,645 | $603.3 萬 | 4.07% | +85,950+13.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 627,669 | $514.1 萬 | 0.07% | +327,669+109.2% | 加碼 |
| Price T Rowe Associates Inc | 511,220 | $418.8 萬 | 0.00% | +24,366+5.0% | 加碼 |
| Morgan Stanley | 358,212 | $293.4 萬 | 0.00% | +307,162+601.7% | 加碼 |
| Geode Capital Management, LLC | 348,760 | $285.6 萬 | 0.00% | +323,903+1,303.1% | 加碼 |
| State Street Corp | 211,506 | $173.2 萬 | 0.00% | +211,506 | 新進 |
| Schroder Investment Management Group | 171,940 | $154.6 萬 | 0.00% | +171,940 | 新進 |
| Catalio Capital Management, LP | 187,184 | $153.3 萬 | 0.34% | +187,184 | 新進 |
| Eversept Partners, LP | 172,103 | $141.0 萬 | 0.15% | −18,428−9.7% | 減碼 |
| Millennium Management LLC | 134,896 | $110.5 萬 | 0.00% | +17,515+14.9% | 加碼 |
| UBS Group AG | 131,665 | $107.8 萬 | 0.00% | +131,606+223,061.0% | 加碼 |
| Northern Trust Corp | 124,246 | $101.8 萬 | 0.00% | +124,246 | 新進 |
| Charles Schwab Investment Management Inc | 118,660 | $97.2 萬 | 0.00% | +118,660 | 新進 |
| Superstring Capital Management LP | 111,605 | $91.4 萬 | 0.80% | 00.0% | 不變 |
| Citadel Advisors LLC | 82,624 | $67.7 萬 | 0.00% | −11,698−12.4% | 減碼 |
| Norges Bank | 66,202 | $54.2 萬 | 0.00% | −8,798−11.7% | 減碼 |
| M&T Bank Corp | 62,622 | $51.2 萬 | 0.00% | +37,738+151.7% | 加碼 |
| Gsa Capital Partners LLP | 56,039 | $45.9 萬 | 0.03% | +56,039 | 新進 |
| Goldman Sachs Group Inc | 42,174 | $34.5 萬 | 0.00% | −90,226−68.1% | 減碼 |
| Rhumbline Advisers | 38,942 | $31.9 萬 | 0.00% | +38,942 | 新進 |
| Renaissance Technologies LLC | 38,400 | $31.4 萬 | 0.00% | +38,400 | 新進 |
| Bank of New York Mellon Corp | 35,944 | $29.4 萬 | 0.00% | +35,944 | 新進 |
| Alps Advisors Inc | 33,790 | $27.7 萬 | 0.00% | +33,790 | 新進 |
| JPMorgan Chase & Co | 29,839 | $24.4 萬 | 0.00% | +29,839 | 新進 |
| Barclays PLC | 23,939 | $19.6 萬 | 0.00% | +8,439+54.4% | 加碼 |
| Deutsche Bank AG | 22,990 | $18.8 萬 | 0.00% | +22,990 | 新進 |
| Bank of America Corp | 21,575 | $17.7 萬 | 0.00% | +21,575 | 新進 |
| Nuveen Asset Management, LLC | 19,909 | $16.3 萬 | 0.00% | +19,909 | 新進 |
| BNP Paribas Arbitrage, SA | 18,245 | $14.9 萬 | 0.00% | +18,245 | 新進 |
| Two Sigma Investments, LP | 17,045 | $14.0 萬 | 0.00% | +4,045+31.1% | 加碼 |
| Birchview Capital, LP | 16,500 | $13.5 萬 | 0.11% | +16,500 | 新進 |
| Citigroup Inc | 12,104 | $9.91 萬 | 0.00% | +12,104 | 新進 |
| Stoneridge Investment Partners LLC | 10,955 | $9.00 萬 | 0.03% | +10,955 | 新進 |
| MetLife Investment Management | 10,225 | $8.37 萬 | 0.00% | +10,225 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,596 | $7.04 萬 | 0.00% | +8,596 | 新進 |
| Wells Fargo & Company | 7,982 | $6.54 萬 | 0.00% | +7,982 | 新進 |
| Corebridge Financial, Inc. | 7,640 | $6.26 萬 | 0.00% | +7,640 | 新進 |
| The PNC Financial Services Group, Inc. | 6,417 | $5.26 萬 | 0.00% | +2,568+66.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,499 | $3.68 萬 | 0.00% | +4,499 | 新進 |
| STRS Ohio | 2,800 | $2.29 萬 | 0.00% | +2,800 | 新進 |
| Ameritas Investment Partners, Inc. | 1,608 | $1.32 萬 | 0.00% | +1,608 | 新進 |
| Legal & General Group Plc | 1,519 | $1.24 萬 | 0.00% | +1,519 | 新進 |
| California State Teachers Retirement System | 1,144 | $9,369 | 0.00% | +1,144 | 新進 |
| Tower Research Capital LLC (TRC) | 1,117 | $9,148 | 0.00% | +1,117 | 新進 |
| Royal Bank of Canada | 1,140 | $9,000 | 0.00% | +1,140 | 新進 |
| Amalgamated Bank | 524 | $4,000 | 0.00% | +524 | 新進 |
| Sterling Capital Management LLC | 226 | $1,851 | 0.00% | +226 | 新進 |
| R Squared Ltd | 210 | $1,720 | 0.00% | +210 | 新進 |
| MRP Capital Investments, LLC | 35 | $287 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 2 | $16 | 0.00% | +2 | 新進 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −75,100−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −57,600−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,299−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −31,054−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −27,880−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −26,129−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,463−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −13,529−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,615−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,074−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,762−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |