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 | $7.74 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 |
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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 151,086 | $383.5 萬 | 0.00% | +141,087+1,411.0% | 加碼 |
| Voleon Capital Management LP | 167,145 | $424.2 萬 | 0.08% | +137,533+464.5% | 加碼 |
| UBS Group AG | 178,089 | $452.0 萬 | 0.00% | −189,316−51.5% | 減碼 |
| Citadel Advisors LLC | 195,780 | $496.9 萬 | 0.00% | +128,910+192.8% | 加碼 |
| Sio Capital Management, LLC | 208,557 | $529.3 萬 | 0.91% | −123,173−37.1% | 減碼 |
| Walleye Capital LLC | 209,050 | $530.6 萬 | 0.03% | +83,818+66.9% | 加碼 |
| iA Global Asset Management Inc. | 215,130 | $546.0 萬 | 0.06% | −700−0.3% | 減碼 |
| Sphera Funds Management Ltd. | 230,834 | $585.9 萬 | 0.84% | +16,500+7.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 254,623 | $646.2 萬 | 0.00% | +75,235+41.9% | 加碼 |
| Goldman Sachs Group Inc | 271,163 | $688.2 萬 | 0.00% | −110,298−28.9% | 減碼 |
| Northern Trust Corp | 281,140 | $713.5 萬 | 0.00% | +86,500+44.4% | 加碼 |
| Charles Schwab Investment Management Inc | 302,085 | $766.7 萬 | 0.00% | +77,683+34.6% | 加碼 |
| Vanguard Portfolio Management LLC | 304,870 | $773.8 萬 | 0.00% | +53,460+21.3% | 加碼 |
| Jennison Associates LLC | 314,049 | $797.1 萬 | 0.00% | +64,049+25.6% | 加碼 |
| Marshall Wace, LLP | 323,442 | $820.9 萬 | 0.01% | −178,486−35.6% | 減碼 |
| Vestal Point Capital, LP | 365,000 | $926.4 萬 | 0.22% | +165,000+82.5% | 加碼 |
| NEXTBio Capital Management LP | 426,736 | $1,083 萬 | 4.98% | 00.0% | 不變 |
| Pivotal bioVenture Partners Investment Advisor LLC | 490,766 | $1,246 萬 | 4.05% | −101,225−17.1% | 減碼 |
| Rock Springs Capital Management LP | 502,077 | $1,274 萬 | 0.62% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 509,789 | $1,294 萬 | 1.44% | −626,146−55.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 573,318 | $1,455 萬 | 0.61% | −85,591−13.0% | 減碼 |
| Balyasny Asset Management LLC | 576,717 | $1,464 萬 | 0.03% | −90,353−13.5% | 減碼 |
| Woodline Partners LP | 590,539 | $1,499 萬 | 0.05% | +140.0% | 加碼 |
| Millennium Management LLC | 660,470 | $1,676 萬 | 0.01% | +183,652+38.5% | 加碼 |
| EcoR1 Capital, LLC | 789,500 | $2,004 萬 | 0.99% | 00.0% | 不變 |
| Two Sigma Investments, LP | 815,150 | $2,069 萬 | 0.02% | +540,094+196.4% | 加碼 |
| Alliancebernstein L.P. | 1,103,388 | $2,157 萬 | 0.01% | +206,067+23.0% | 加碼 |
| Geode Capital Management, LLC | 882,654 | $2,241 萬 | 0.00% | +226,869+34.6% | 加碼 |
| Price T Rowe Associates Inc | 1,226,928 | $3,114 萬 | 0.00% | +869,662+243.4% | 加碼 |
| Bank of America Corp | 1,231,159 | $3,125 萬 | 0.00% | +842,812+217.0% | 加碼 |
| Vanguard Capital Management LLC | 1,354,864 | $3,439 萬 | 0.00% | +109,473+8.8% | 加碼 |
| Wellington Management Group LLP | 1,593,819 | $4,045 萬 | 0.01% | +347,766+27.9% | 加碼 |
| NVP Associates, LLC | 1,838,482 | $4,666 萬 | 14.22% | 00.0% | 不變 |
| State Street Corp | 2,055,100 | $5,216 萬 | 0.00% | +584,177+39.7% | 加碼 |
| Fairmount Funds Management LLC | 2,359,025 | $5,987 萬 | 3.96% | 00.0% | 不變 |
| Royalty Pharma Sub-Manager, LLC | 2,388,150 | $6,061 萬 | 25.05% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 2,412,772 | $6,124 萬 | 0.17% | −135,672−5.3% | 減碼 |
| Capital International Investors | 2,502,912 | $6,352 萬 | 0.01% | +68,912+2.8% | 加碼 |
| BlackRock, Inc. | 2,686,225 | $6,818 萬 | 0.00% | +648,677+31.8% | 加碼 |
| Federated Hermes, Inc. | 3,116,805 | $7,910 萬 | 0.11% | −10,226−0.3% | 減碼 |
| Enavate Sciences GP, LLC | 3,919,159 | $9,947 萬 | 28.80% | 00.0% | 不變 |
| NEA Management Company, LLC | 4,023,219 | $1.02 億 | 6.43% | 00.0% | 不變 |
| Sr One Capital Management, LP | 5,037,854 | $1.28 億 | 12.31% | 00.0% | 不變 |
| FMR LLC | 9,506,701 | $2.41 億 | 0.01% | +424,701+4.7% | 加碼 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −524,066−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −219,947−100.0% | 清倉 |
| SEB Asset Management AB | 0 | $0 | 0.00% | −163,860−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −85,005−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −77,493−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −33,697−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −27,532−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,640−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,638−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,845−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,645−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,331−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −12,386−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |