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 3 季 13F 持有人
Zenas BioPharma, Inc. 在 2025/9/30 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
- 80
- 較 2025 年第 2 季 +7 家
- 持有股數
- 3,483 萬
- 較 2025 年第 2 季 +77.1 萬 (+2.3%)
- 總市值
- $7.74 億
- 較 2025 年第 2 季 +$4.45 億 (+134.7%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 21 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 3 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 2 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 | $1.09 億 | 15.77% | 00.0% | 不變 |
| FMR LLC | 4,820,370 | $1.07 億 | 0.01% | +1,496,836+45.0% | 加碼 |
| Enavate Sciences GP, LLC | 3,761,359 | $8,350 萬 | 25.49% | 00.0% | 不變 |
| NEA Management Company, LLC | 2,733,719 | $6,069 萬 | 3.33% | 00.0% | 不變 |
| Novo Holdings A/S | 2,000,000 | $4,440 萬 | 2.86% | −250,000−11.1% | 減碼 |
| Fairmount Funds Management LLC | 1,892,806 | $4,202 萬 | 3.78% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,861,838 | $4,133 萬 | 0.07% | 00.0% | 不變 |
| NVP Associates, LLC | 1,838,482 | $4,081 萬 | 24.58% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,562,942 | $3,470 萬 | 0.53% | 00.0% | 不變 |
| BlackRock, Inc. | 1,228,641 | $2,728 萬 | 0.00% | +133,032+12.1% | 加碼 |
| Vivo Capital, LLC | 1,183,260 | $2,627 萬 | 2.11% | 00.0% | 不變 |
| Vanguard Group Inc | 1,162,758 | $2,581 萬 | 0.00% | +170,546+17.2% | 加碼 |
| Wellington Management Group LLP | 857,524 | $1,904 萬 | 0.00% | −21,394−2.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 824,668 | $1,831 萬 | 0.34% | −269,670−24.6% | 減碼 |
| Pivotal bioVenture Partners Investment Advisor LLC | 779,045 | $1,729 萬 | 10.00% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 580,677 | $1,289 萬 | 0.75% | −59,790−9.3% | 減碼 |
| Geode Capital Management, LLC | 470,035 | $1,044 萬 | 0.00% | +96,418+25.8% | 加碼 |
| State Street Corp | 377,485 | $838.0 萬 | 0.00% | +67,249+21.7% | 加碼 |
| Price T Rowe Associates Inc | 374,298 | $831.0 萬 | 0.00% | −110,904−22.9% | 減碼 |
| Charles Schwab Investment Management Inc | 178,396 | $396.0 萬 | 0.00% | +56,186+46.0% | 加碼 |
| Eversept Partners, LP | 158,742 | $352.4 萬 | 0.27% | −166,737−51.2% | 減碼 |
| Sectoral Asset Management Inc | 152,025 | $337.5 萬 | 2.08% | −58,600−27.8% | 減碼 |
| Invesco Ltd. | 145,796 | $323.7 萬 | 0.00% | +145,796 | 新進 |
| Northern Trust Corp | 133,278 | $295.9 萬 | 0.00% | +13,763+11.5% | 加碼 |
| Summit Wealth Group LLC | 51,356 | $268.6 萬 | 0.37% | +51,356 | 新進 |
| Schroder Investment Management Group | 112,612 | $231.6 萬 | 0.00% | −42,304−27.3% | 減碼 |
| Superstring Capital Management LP | 96,665 | $214.6 萬 | 2.11% | −14,940−13.4% | 減碼 |
| Morgan Stanley | 88,733 | $197.0 萬 | 0.00% | −35,568−28.6% | 減碼 |
| Millennium Management LLC | 71,850 | $159.5 萬 | 0.00% | +71,850 | 新進 |
| Bank of New York Mellon Corp | 41,688 | $92.5 萬 | 0.00% | +3,255+8.5% | 加碼 |
| StemPoint Capital LP | 38,742 | $86.0 萬 | 0.17% | +38,742 | 新進 |
| UBS Group AG | 35,492 | $78.8 萬 | 0.00% | +11,229+46.3% | 加碼 |
| AQR Capital Management LLC | 24,584 | $54.6 萬 | 0.00% | −84−0.3% | 減碼 |
| Barclays PLC | 22,876 | $50.8 萬 | 0.00% | −4,937−17.8% | 減碼 |
| Rhumbline Advisers | 21,214 | $47.1 萬 | 0.00% | +1,493+7.6% | 加碼 |
| Nuveen, LLC | 20,519 | $45.6 萬 | 0.00% | −11,107−35.1% | 減碼 |
| Two Sigma Investments, LP | 20,382 | $45.2 萬 | 0.00% | +765+3.9% | 加碼 |
| Alps Advisors Inc | 20,042 | $44.5 萬 | 0.00% | −2,511−11.1% | 減碼 |
| Alliancebernstein L.P. | 18,350 | $40.7 萬 | 0.00% | +1,990+12.2% | 加碼 |
| Birchview Capital, LP | 16,500 | $36.6 萬 | 0.28% | 00.0% | 不變 |
| Bank of America Corp | 14,809 | $32.9 萬 | 0.00% | +818+5.8% | 加碼 |
| Wells Fargo & Company | 12,455 | $27.7 萬 | 0.00% | +2,031+19.5% | 加碼 |
| Deutsche Bank AG | 12,227 | $27.1 萬 | 0.00% | +11,947+4,266.8% | 加碼 |
| Royal Bank of Canada | 11,881 | $26.5 萬 | 0.00% | +10,547+790.6% | 加碼 |
| Creative Planning | 11,882 | $26.4 萬 | 0.00% | +11,882 | 新進 |
| American Century Companies Inc | 10,981 | $24.4 萬 | 0.00% | +10,981 | 新進 |
| MetLife Investment Management | 10,100 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,461 | $16.6 萬 | 0.00% | −1,425−16.0% | 減碼 |
| JPMorgan Chase & Co | 6,548 | $14.5 萬 | 0.00% | −1,128−14.7% | 減碼 |
| New York State Common Retirement Fund | 6,200 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,843 | $13.0 萬 | 0.00% | −3,336−36.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,499 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,146 | $6.98 萬 | 0.00% | +1,716+120.0% | 加碼 |
| STRS Ohio | 2,800 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,608 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,469 | $3.30 萬 | 0.00% | +4+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,388 | $3.08 萬 | 0.00% | −1,158−45.5% | 減碼 |
| Legal & General Group Plc | 1,354 | $3.00 萬 | 0.00% | −194−12.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,345 | $2.99 萬 | 0.00% | +1,345 | 新進 |
| California State Teachers Retirement System | 1,145 | $2.54 萬 | 0.00% | +1+0.1% | 加碼 |
| Quarry LP | 1,134 | $2.52 萬 | 0.01% | +291+34.5% | 加碼 |
| Sterling Capital Management LLC | 1,121 | $2.49 萬 | 0.00% | +682+155.4% | 加碼 |
| US Bancorp | 953 | $2.12 萬 | 0.00% | −108−10.2% | 減碼 |
| Amalgamated Bank | 524 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 339 | $7,526 | 0.00% | +339 | 新進 |
| Signaturefd, LLC | 332 | $7,370 | 0.00% | +37+12.5% | 加碼 |
| Citigroup Inc | 188 | $4,173 | 0.00% | −5,263−96.6% | 減碼 |
| GAMMA Investing LLC | 183 | $4,063 | 0.00% | +104+131.6% | 加碼 |
| Nisa Investment Advisors, LLC | 115 | $2,553 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 115 | $2,553 | 0.00% | +115 | 新進 |
| Advisor Group Holdings, Inc. | 104 | $2,309 | 0.00% | +104 | 新進 |
| UMA Financial Services, Inc. | 67 | $1,488 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 58 | $1,288 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 24 | $533 | 0.00% | +24 | 新進 |
| Clearstead Advisors, LLC | 23 | $511 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 15 | $333 | 0.00% | +15 | 新進 |
| Sunbelt Securities, Inc. | 11 | $244 | 0.00% | +11 | 新進 |
| True Wealth Design, LLC | 3 | $67 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 2 | $44 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1 | $22 | 0.00% | +1 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −293,785−100.0% | 清倉 |
| Catalio Capital Management, LP | 0 | $0 | 0.00% | −215,314−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,541−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −13,206−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,907−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −12,142−100.0% | 清倉 |