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。
2025 年第 1 季 13F 持有人
Zenas BioPharma, Inc. 在 2025/3/31 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
- 67
- 較 2024 年第 4 季 +3 家
- 持有股數
- 3,249 萬
- 較 2024 年第 4 季 +81.0 萬 (+2.6%)
- 總市值
- $2.57 億
- 較 2024 年第 4 季 −$275.3 萬 (−1.1%)
- 新進機構
- 13
- 另有 14 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 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 |
2025 年第 1 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 4 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 | $3,880 萬 | 9.97% | 00.0% | 不變 |
| Enavate Sciences GP, LLC | 3,761,359 | $2,971 萬 | 22.39% | 00.0% | 不變 |
| FMR LLC | 2,852,371 | $2,253 萬 | 0.00% | +1,070,656+60.1% | 加碼 |
| NEA Management Company, LLC | 2,613,948 | $2,065 萬 | 1.59% | 00.0% | 不變 |
| Novo Holdings A/S | 2,214,967 | $1,750 萬 | 1.33% | +614,967+38.4% | 加碼 |
| Fairmount Funds Management LLC | 1,892,806 | $1,495 萬 | 2.32% | 00.0% | 不變 |
| NVP Associates, LLC | 1,838,482 | $1,452 萬 | 12.95% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,562,942 | $1,235 萬 | 0.24% | 00.0% | 不變 |
| Vivo Capital, LLC | 1,183,260 | $934.8 萬 | 1.24% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,158,000 | $914.8 萬 | 0.02% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 1,097,369 | $866.9 萬 | 0.14% | +469,700+74.8% | 加碼 |
| BlackRock, Inc. | 1,014,110 | $801.1 萬 | 0.00% | +7,552+0.8% | 加碼 |
| Vanguard Group Inc | 975,906 | $771.0 萬 | 0.00% | −3,417−0.3% | 減碼 |
| Rock Springs Capital Management LP | 878,667 | $694.1 萬 | 0.40% | 00.0% | 不變 |
| Wellington Management Group LLP | 873,623 | $690.2 萬 | 0.00% | −261,666−23.0% | 減碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 736,645 | $581.9 萬 | 4.71% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 517,606 | $409.0 萬 | 0.00% | +6,386+1.2% | 加碼 |
| Eversept Partners, LP | 445,588 | $352.0 萬 | 0.40% | +273,485+158.9% | 加碼 |
| Geode Capital Management, LLC | 357,156 | $282.2 萬 | 0.00% | +8,396+2.4% | 加碼 |
| Catalio Capital Management, LP | 295,148 | $233.2 萬 | 0.58% | +107,964+57.7% | 加碼 |
| State Street Corp | 266,200 | $210.3 萬 | 0.00% | +54,694+25.9% | 加碼 |
| Schroder Investment Management Group | 164,035 | $134.0 萬 | 0.00% | −7,905−4.6% | 減碼 |
| Northern Trust Corp | 120,238 | $95.0 萬 | 0.00% | −4,008−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 116,140 | $91.8 萬 | 0.00% | −2,520−2.1% | 減碼 |
| Superstring Capital Management LP | 111,605 | $88.2 萬 | 1.05% | 00.0% | 不變 |
| Morgan Stanley | 77,910 | $61.5 萬 | 0.00% | −280,302−78.3% | 減碼 |
| Jefferies Financial Group Inc. | 44,067 | $34.8 萬 | 0.01% | +44,067 | 新進 |
| Bank of New York Mellon Corp | 35,188 | $27.8 萬 | 0.00% | −756−2.1% | 減碼 |
| Gsa Capital Partners LLP | 31,757 | $25.1 萬 | 0.02% | −24,282−43.3% | 減碼 |
| Nuveen, LLC | 31,626 | $25.0 萬 | 0.00% | +31,626 | 新進 |
| Alps Advisors Inc | 28,132 | $22.2 萬 | 0.00% | −5,658−16.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,298 | $20.0 萬 | 0.00% | +7,053+38.7% | 加碼 |
| Goldman Sachs Group Inc | 23,957 | $18.9 萬 | 0.00% | −18,217−43.2% | 減碼 |
| Deutsche Bank AG | 22,990 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 20,765 | $16.4 萬 | 0.00% | −110,900−84.2% | 減碼 |
| Susquehanna International Group, LLP | 18,637 | $14.7 萬 | 0.00% | +18,637 | 新進 |
| Birchview Capital, LP | 16,500 | $13.0 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 16,160 | $12.8 萬 | 0.00% | −7,779−32.5% | 減碼 |
| SEI Investments Co | 11,956 | $9.45 萬 | 0.00% | +11,956 | 新進 |
| Intech Investment Management LLC | 11,599 | $9.16 萬 | 0.00% | +11,599 | 新進 |
| Rhumbline Advisers | 11,514 | $9.10 萬 | 0.00% | −27,428−70.4% | 減碼 |
| Stoneridge Investment Partners LLC | 10,955 | $8.70 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 10,810 | $8.54 萬 | 0.00% | −1,294−10.7% | 減碼 |
| Bank of America Corp | 10,579 | $8.36 萬 | 0.00% | −10,996−51.0% | 減碼 |
| MetLife Investment Management | 10,087 | $7.97 萬 | 0.00% | −138−1.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,986 | $7.10 萬 | 0.00% | +390+4.5% | 加碼 |
| Wells Fargo & Company | 8,163 | $6.45 萬 | 0.00% | +181+2.3% | 加碼 |
| Corebridge Financial, Inc. | 7,529 | $5.95 萬 | 0.00% | −111−1.5% | 減碼 |
| JPMorgan Chase & Co | 7,267 | $5.74 萬 | 0.00% | −22,572−75.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,500 | $5.14 萬 | 0.00% | +83+1.3% | 加碼 |
| New York State Common Retirement Fund | 6,200 | $4.90 萬 | 0.00% | +6,200 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,499 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,800 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,608 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,519 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,411 | $1.11 萬 | 0.00% | +294+26.3% | 加碼 |
| California State Teachers Retirement System | 1,144 | $9,038 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 454 | $4,000 | 0.00% | −686−60.2% | 減碼 |
| Amalgamated Bank | 524 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 476 | $4,000 | 0.00% | +476 | 新進 |
| US Bancorp | 273 | $2,157 | 0.00% | +273 | 新進 |
| Sterling Capital Management LLC | 131 | $1,035 | 0.00% | −95−42.0% | 減碼 |
| Signaturefd, LLC | 128 | $1,011 | 0.00% | +128 | 新進 |
| GAMMA Investing LLC | 41 | $324 | 0.00% | +41 | 新進 |
| Nisa Investment Advisors, LLC | 28 | $221 | 0.00% | +28 | 新進 |
| True Wealth Design, LLC | 3 | $24 | 0.00% | +3 | 新進 |
| EverSource Wealth Advisors, LLC | 2 | $16 | 0.00% | +2 | 新進 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −744,035−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −134,896−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −82,624−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −66,202−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −62,622−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,400−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,045−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |