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 2 季 13F 持有人
Zenas BioPharma, Inc. 在 2025/6/30 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
- 73
- 較 2025 年第 1 季 +6 家
- 持有股數
- 3,406 萬
- 較 2025 年第 1 季 +156.5 萬 (+4.8%)
- 總市值
- $3.30 億
- 較 2025 年第 1 季 +$7,326 萬 (+28.5%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 5
- 另有 12 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 |
2025 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 2025 年第 1 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 | $4,759 萬 | 10.32% | 00.0% | 不變 |
| Enavate Sciences GP, LLC | 3,761,359 | $3,645 萬 | 20.65% | 00.0% | 不變 |
| FMR LLC | 3,323,534 | $3,221 萬 | 0.00% | +471,163+16.5% | 加碼 |
| NEA Management Company, LLC | 2,733,719 | $2,649 萬 | 1.99% | +119,771+4.6% | 加碼 |
| Novo Holdings A/S | 2,250,000 | $2,180 萬 | 1.54% | +35,033+1.6% | 加碼 |
| Fairmount Funds Management LLC | 1,892,806 | $1,834 萬 | 2.38% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,861,838 | $1,804 萬 | 0.03% | +703,838+60.8% | 加碼 |
| NVP Associates, LLC | 1,838,482 | $1,781 萬 | 9.67% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,562,942 | $1,514 萬 | 0.27% | 00.0% | 不變 |
| Vivo Capital, LLC | 1,183,260 | $1,147 萬 | 1.17% | 00.0% | 不變 |
| BlackRock, Inc. | 1,095,609 | $1,062 萬 | 0.00% | +81,499+8.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,094,338 | $1,060 萬 | 0.19% | −3,031−0.3% | 減碼 |
| Vanguard Group Inc | 992,212 | $961.5 萬 | 0.00% | +16,306+1.7% | 加碼 |
| Wellington Management Group LLP | 878,918 | $851.7 萬 | 0.00% | +5,295+0.6% | 加碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 779,045 | $754.9 萬 | 4.68% | +42,400+5.8% | 加碼 |
| Rock Springs Capital Management LP | 640,467 | $620.6 萬 | 0.39% | −238,200−27.1% | 減碼 |
| Price T Rowe Associates Inc | 485,202 | $470.2 萬 | 0.00% | −32,404−6.3% | 減碼 |
| Geode Capital Management, LLC | 373,617 | $362.1 萬 | 0.00% | +16,461+4.6% | 加碼 |
| Eversept Partners, LP | 325,479 | $315.4 萬 | 0.32% | −120,109−27.0% | 減碼 |
| State Street Corp | 310,236 | $300.6 萬 | 0.00% | +44,036+16.5% | 加碼 |
| Citadel Advisors LLC | 293,785 | $284.7 萬 | 0.00% | +293,785 | 新進 |
| Catalio Capital Management, LP | 215,314 | $208.6 萬 | 0.44% | −79,834−27.0% | 減碼 |
| Sectoral Asset Management Inc | 210,625 | $204.1 萬 | 1.35% | +210,625 | 新進 |
| Schroder Investment Management Group | 154,916 | $148.4 萬 | 0.00% | −9,119−5.6% | 減碼 |
| Morgan Stanley | 124,301 | $120.4 萬 | 0.00% | +46,391+59.5% | 加碼 |
| Charles Schwab Investment Management Inc | 122,210 | $118.4 萬 | 0.00% | +6,070+5.2% | 加碼 |
| Northern Trust Corp | 119,515 | $115.8 萬 | 0.00% | −723−0.6% | 減碼 |
| Superstring Capital Management LP | 111,605 | $108.1 萬 | 1.35% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 38,433 | $37.2 萬 | 0.00% | +3,245+9.2% | 加碼 |
| Nuveen, LLC | 31,626 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 27,813 | $27.0 萬 | 0.00% | +11,653+72.1% | 加碼 |
| AQR Capital Management LLC | 24,668 | $23.9 萬 | 0.00% | +24,668 | 新進 |
| UBS Group AG | 24,263 | $23.5 萬 | 0.00% | +3,498+16.8% | 加碼 |
| Alps Advisors Inc | 22,553 | $21.9 萬 | 0.00% | −5,579−19.8% | 減碼 |
| Rhumbline Advisers | 19,721 | $19.1 萬 | 0.00% | +8,207+71.3% | 加碼 |
| Two Sigma Investments, LP | 19,617 | $19.0 萬 | 0.00% | +19,617 | 新進 |
| Susquehanna International Group, LLP | 19,541 | $18.9 萬 | 0.00% | +904+4.9% | 加碼 |
| Birchview Capital, LP | 16,500 | $16.0 萬 | 0.16% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,360 | $15.9 萬 | 0.00% | +16,360 | 新進 |
| UBS Asset Management Americas Inc | 14,900 | $14.4 萬 | 0.00% | +14,900 | 新進 |
| Bank of America Corp | 13,991 | $13.6 萬 | 0.00% | +3,412+32.3% | 加碼 |
| Intech Investment Management LLC | 13,206 | $12.8 萬 | 0.00% | +1,607+13.9% | 加碼 |
| Alpine Global Management, LLC | 12,907 | $12.5 萬 | 0.03% | +12,907 | 新進 |
| SEI Investments Co | 12,142 | $11.8 萬 | 0.00% | +186+1.6% | 加碼 |
| Wells Fargo & Company | 10,424 | $10.1 萬 | 0.00% | +2,261+27.7% | 加碼 |
| MetLife Investment Management | 10,100 | $9.79 萬 | 0.00% | +13+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,179 | $8.89 萬 | 0.00% | +2,679+41.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,886 | $8.61 萬 | 0.00% | −100−1.1% | 減碼 |
| JPMorgan Chase & Co | 7,676 | $7.44 萬 | 0.00% | +409+5.6% | 加碼 |
| New York State Common Retirement Fund | 6,200 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,451 | $5.28 萬 | 0.00% | −5,359−49.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,499 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,800 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,546 | $2.47 萬 | 0.00% | +1,135+80.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,608 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,548 | $1.50 萬 | 0.00% | +29+1.9% | 加碼 |
| CWM, LLC | 1,465 | $1.40 萬 | 0.00% | +989+207.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,430 | $1.39 萬 | 0.00% | −23,868−94.3% | 減碼 |
| Royal Bank of Canada | 1,334 | $1.30 萬 | 0.00% | +880+193.8% | 加碼 |
| California State Teachers Retirement System | 1,144 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,061 | $1.03 萬 | 0.00% | +788+288.6% | 加碼 |
| Quarry LP | 843 | $8,169 | 0.00% | +843 | 新進 |
| Amalgamated Bank | 524 | $5,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 439 | $4,254 | 0.00% | +308+235.1% | 加碼 |
| Signaturefd, LLC | 295 | $2,859 | 0.00% | +167+130.5% | 加碼 |
| Deutsche Bank AG | 280 | $2,713 | 0.00% | −22,710−98.8% | 減碼 |
| Nisa Investment Advisors, LLC | 115 | $1,114 | 0.00% | +87+310.7% | 加碼 |
| GAMMA Investing LLC | 79 | $766 | 0.00% | +38+92.7% | 加碼 |
| UMA Financial Services, Inc. | 67 | $650 | 0.00% | +67 | 新進 |
| EverSource Wealth Advisors, LLC | 58 | $562 | 0.00% | +56+2,800.0% | 加碼 |
| Clearstead Advisors, LLC | 23 | $223 | 0.00% | +23 | 新進 |
| True Wealth Design, LLC | 3 | $30 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 2 | $19 | 0.00% | +2 | 新進 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −44,067−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,757−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,957−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −10,955−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,529−100.0% | 清倉 |