Zai Lab Ltd
ZLAB- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001704292
近 90 天,Zai Lab Ltd 內部人申報 1 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 92 家機構在 13F 申報持有,市值合計 $8.23 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Zai Lab Ltd 在 2021/6/30 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
- 234
- 較 2021 年第 1 季 +13 家
- 持有股數
- 6,233 萬
- 較 2021 年第 1 季 +795.7 萬 (+14.6%)
- 總市值
- $110.3 億
- 較 2021 年第 1 季 +$37.8 億 (+52.2%)
- 新進機構
- 32
- 另有 116 家加碼
- 清倉機構
- 19
- 另有 56 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ZLAB 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 | 92 | $8.23 億 |
| 2026 年第 1 季 | 99 | $5.31 億 |
| 2025 年第 4 季 | 126 | $5.11 億 |
| 2025 年第 3 季 | 138 | $11.9 億 |
| 2025 年第 2 季 | 156 | $14.9 億 |
| 2025 年第 1 季 | 160 | $19.7 億 |
| 2024 年第 4 季 | 131 | $14.8 億 |
| 2024 年第 3 季 | 104 | $11.0 億 |
| 2024 年第 2 季 | 105 | $7.08 億 |
| 2024 年第 1 季 | 117 | $6.69 億 |
| 2023 年第 4 季 | 124 | $11.3 億 |
| 2023 年第 3 季 | 122 | $9.55 億 |
| 2023 年第 2 季 | 138 | $11.8 億 |
| 2023 年第 1 季 | 161 | $18.5 億 |
| 2022 年第 4 季 | 167 | $17.9 億 |
| 2022 年第 3 季 | 171 | $21.1 億 |
| 2022 年第 2 季 | 166 | $21.1 億 |
| 2022 年第 1 季 | 176 | $27.4 億 |
| 2021 年第 4 季 | 207 | $40.7 億 |
| 2021 年第 3 季 | 228 | $67.6 億 |
| 2021 年第 2 季 | 234 | $110.3 億 |
| 2021 年第 1 季 | 222 | $72.4 億 |
2021 年第 2 季持有機構
每家機構持有 Zai Lab Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 8,991,468 | $15.9 億 | 0.27% | +612,742+7.3% | 加碼 |
| FMR LLC | 4,415,705 | $7.82 億 | 0.06% | +1,037,855+30.7% | 加碼 |
| Baillie Gifford & Co | 4,041,290 | $7.15 億 | 0.35% | +176,166+4.6% | 加碼 |
| BlackRock Inc. | 3,901,859 | $6.91 億 | 0.02% | +170,780+4.6% | 加碼 |
| Wellington Management Group LLP | 3,459,896 | $6.12 億 | 0.10% | +1,361,844+64.9% | 加碼 |
| Brilliance Asset Management Ltd | 3,141,282 | $5.56 億 | 29.35% | +217,393+7.4% | 加碼 |
| Vanguard Group Inc | 2,128,784 | $3.77 億 | 0.01% | −311,424−12.8% | 減碼 |
| Federated Hermes, Inc. | 2,027,815 | $3.59 億 | 0.67% | +45,649+2.3% | 加碼 |
| Bamco Inc | 1,757,659 | $3.11 億 | 0.71% | −65,019−3.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,539,257 | $2.72 億 | 0.83% | +796,240+107.2% | 加碼 |
| Credit Suisse AG | 1,509,741 | $2.67 億 | 0.21% | −227,526−13.1% | 減碼 |
| State Street Corp | 1,448,505 | $2.56 億 | 0.01% | +70,214+5.1% | 加碼 |
| Invesco Ltd. | 1,413,918 | $2.50 億 | 0.06% | +1,286,327+1,008.2% | 加碼 |
| Jennison Associates LLC | 1,379,966 | $2.44 億 | 0.16% | +31,837+2.4% | 加碼 |
| Zeal Asset Management Ltd | 1,135,367 | $1.98 億 | 45.15% | +70,927+6.7% | 加碼 |
| Price T Rowe Associates Inc | 1,103,967 | $1.95 億 | 0.02% | +42,319+4.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,058,589 | $1.87 億 | 0.92% | −91,022−7.9% | 減碼 |
| Rock Springs Capital Management LP | 1,014,000 | $1.79 億 | 3.55% | +80,500+8.6% | 加碼 |
| FIL Ltd | 717,365 | $1.27 億 | 0.14% | +675,400+1,609.4% | 加碼 |
| Norges Bank | 713,009 | $1.26 億 | 0.03% | −83,905−10.5% | 減碼 |
| SC China Holding Ltd | 694,634 | $1.23 億 | 8.57% | 00.0% | 不變 |
| Tree Line Advisors (Hong Kong) Ltd. | 680,000 | $1.20 億 | 19.69% | 00.0% | 不變 |
| Wells Fargo & Company | 578,091 | $1.02 億 | 0.02% | +13,309+2.4% | 加碼 |
| TT International Asset Management LTD | 532,075 | $9,417 萬 | 4.32% | +532,075 | 新進 |
| AXA S.A. | 473,172 | $8,375 萬 | 0.12% | +325,713+220.9% | 加碼 |
| Legal & General Group Plc | 447,713 | $7,924 萬 | 0.03% | +1,331+0.3% | 加碼 |
| JPMorgan Chase & Co | 434,467 | $7,690 萬 | 0.01% | +91,388+26.6% | 加碼 |
| Deutsche Bank AG | 400,219 | $7,083 萬 | 0.03% | +20,339+5.4% | 加碼 |
| Allianz Asset Management GmbH | 391,714 | $6,933 萬 | 0.06% | +185,252+89.7% | 加碼 |
| UBS Asset Management Americas Inc | 383,210 | $6,782 萬 | 0.03% | +20,922+5.8% | 加碼 |
| Clearbridge Investments, LLC | 382,578 | $6,771 萬 | 0.05% | +189,192+97.8% | 加碼 |
| Segantii Capital Management Ltd | 380,659 | $6,737 萬 | 2.10% | +158,617+71.4% | 加碼 |
| Hudson Bay Capital Management LP | 364,465 | $6,451 萬 | 0.81% | −21,557−5.6% | 減碼 |
| Northern Trust Corp | 338,871 | $5,998 萬 | 0.01% | +20,395+6.4% | 加碼 |
| Axiom Investors LLC | 329,701 | $5,835 萬 | 0.94% | +329,701 | 新進 |
| Geode Capital Management, LLC | 291,527 | $5,119 萬 | 0.01% | +32,041+12.3% | 加碼 |
| Ameriprise Financial Inc | 288,925 | $5,113 萬 | 0.02% | +33,215+13.0% | 加碼 |
| Atika Capital Management LLC | 285,000 | $5,044 萬 | 4.18% | +20,000+7.5% | 加碼 |
| Goldman Sachs Group Inc | 273,481 | $4,840 萬 | 0.01% | −57,905−17.5% | 減碼 |
| Indus Capital Partners, LLC | 262,053 | $4,638 萬 | 7.86% | −121,278−31.6% | 減碼 |
| Matthews International Capital Management LLC | 261,000 | $4,619 萬 | 1.92% | +29,300+12.6% | 加碼 |
| Driehaus Capital Management LLC | 250,349 | $4,431 萬 | 0.59% | +54,362+27.7% | 加碼 |
| UBS Group AG | 215,855 | $3,820 萬 | 0.02% | +22,963+11.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 199,984 | $3,540 萬 | 0.02% | +17,084+9.3% | 加碼 |
| HSBC Holdings PLC | 197,022 | $3,490 萬 | 0.04% | +44,266+29.0% | 加碼 |
| Casdin Capital, LLC | 190,000 | $3,363 萬 | 0.85% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 187,276 | $3,315 萬 | 0.09% | +6,527+3.6% | 加碼 |
| Bank of New York Mellon Corp | 180,758 | $3,199 萬 | 0.01% | +22,068+13.9% | 加碼 |
| Swiss National Bank | 177,271 | $3,138 萬 | 0.02% | +800+0.5% | 加碼 |
| Van Eck Associates Corp | 176,835 | $3,130 萬 | 0.07% | +176,815+884,075.0% | 加碼 |
| Vivo Capital, LLC | 175,000 | $3,097 萬 | 1.34% | 00.0% | 不變 |
| WT Asset Management Ltd | 172,200 | $3,048 萬 | 5.17% | +144,300+517.2% | 加碼 |
| Polar Capital Holdings Plc | 169,422 | $2,999 萬 | 0.13% | +40,249+31.2% | 加碼 |
| First Trust Advisors LP | 149,738 | $2,650 萬 | 0.03% | +65,344+77.4% | 加碼 |
| Nicholas Investment Partners, LP | 141,881 | $2,511 萬 | 1.58% | +3,659+2.6% | 加碼 |
| Bank of America Corp | 139,131 | $2,463 萬 | 0.00% | +6,300+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 133,072 | $2,355 萬 | 0.05% | +9,697+7.9% | 加碼 |
| California Public Employees Retirement System | 129,951 | $2,300 萬 | 0.02% | −20,933−13.9% | 減碼 |
| Nuveen Asset Management, LLC | 127,980 | $2,265 萬 | 0.01% | +9,030+7.6% | 加碼 |
| AQR Capital Management LLC | 126,124 | $2,232 萬 | 0.04% | +267+0.2% | 加碼 |
| Bellevue Group AG | 122,000 | $2,159 萬 | 0.21% | +35,500+41.0% | 加碼 |
| Morgan Stanley | 114,549 | $2,028 萬 | 0.00% | −2,088−1.8% | 減碼 |
| Octagon Capital Advisors LP | 109,335 | $1,935 萬 | 4.01% | +109,335 | 新進 |
| Jericho Capital Asset Management L.P. | 109,000 | $1,929 萬 | 0.46% | 00.0% | 不變 |
| Tobam | 105,200 | $1,862 萬 | 0.75% | −21,000−16.6% | 減碼 |
| SEI Investments Co | 103,406 | $1,830 萬 | 0.04% | +86,626+516.2% | 加碼 |
| Avidity Partners Management LP | 100,000 | $1,770 萬 | 0.48% | +100,000 | 新進 |
| PFM Health Sciences, LP | 99,375 | $1,759 萬 | 0.57% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 97,946 | $1,734 萬 | 1.57% | +32,158+48.9% | 加碼 |
| Bridgewater Associates, LP | 94,580 | $1,674 萬 | 0.11% | −2,998−3.1% | 減碼 |
| Pictet Asset Management Ltd | 90,474 | $1,589 萬 | 0.02% | +4,405+5.1% | 加碼 |
| Woodline Partners LP | 85,059 | $1,506 萬 | 0.28% | +6,157+7.8% | 加碼 |
| Swedbank AB | 84,800 | $1,501 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 74,915 | $1,326 萬 | 0.00% | −10,934−12.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 65,648 | $1,323 萬 | 0.09% | +65,643+1,312,860.0% | 加碼 |
| Millennium Management LLC | 74,322 | $1,315 萬 | 0.02% | +39,923+116.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,000 | $1,274 萬 | 0.03% | +72,000 | 新進 |
| Teacher Retirement System of Texas | 68,411 | $1,211 萬 | 0.07% | +7,858+13.0% | 加碼 |
| Clough Capital Partners L P | 67,900 | $1,202 萬 | 0.67% | −24,510−26.5% | 減碼 |
| Great West Life Assurance Co | 66,482 | $1,176 萬 | 0.03% | +13,900+26.4% | 加碼 |
| Capital International Inc | 63,205 | $1,119 萬 | 0.10% | +63,205 | 新進 |
| Cormorant Asset Management, LP | 53,455 | $946.1 萬 | 0.37% | −96,545−64.4% | 減碼 |
| Nomura Holdings Inc | 49,777 | $885.4 萬 | 0.07% | +40,557+439.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,733 | $844.8 萬 | 0.01% | −136,499−74.1% | 減碼 |
| Citigroup Inc | 47,342 | $837.8 萬 | 0.01% | −10,953−18.8% | 減碼 |
| Krane Funds Advisors LLC | 46,082 | $815.6 萬 | 0.24% | +1,732+3.9% | 加碼 |
| Platinum Investment Management Ltd | 44,660 | $790.4 萬 | 0.18% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 42,698 | $755.5 萬 | 0.01% | +35,044+457.9% | 加碼 |
| SG Americas Securities, LLC | 41,312 | $731.2 萬 | 0.04% | +31,090+304.1% | 加碼 |
| AMP Capital Investors Ltd | 40,257 | $712.6 萬 | 0.03% | +34,109+554.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,758 | $703.7 萬 | 0.04% | +22,234+126.9% | 加碼 |
| Storebrand Asset Management AS | 39,027 | $690.7 萬 | 0.03% | −623−1.6% | 減碼 |
| Partners Capital Investment Group, LLP | 38,802 | $686.8 萬 | 0.31% | 00.0% | 不變 |
| Tekla Capital Management LLC | 37,523 | $664.1 萬 | 0.22% | 00.0% | 不變 |
| Prudential Financial Inc | 36,700 | $649.6 萬 | 0.01% | +7,500+25.7% | 加碼 |
| Parametric Portfolio Associates LLC | 35,817 | $633.9 萬 | 0.00% | −673−1.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 35,000 | $619.5 萬 | 0.42% | −10,000−22.2% | 減碼 |
| Mackenzie Financial Corp | 34,318 | $607.4 萬 | 0.01% | −28,290−45.2% | 減碼 |
| Bank of Montreal | 33,550 | $596.7 萬 | 0.00% | −932−2.7% | 減碼 |
| WealthPLAN Partners, LLC | 39,393 | $581.2 萬 | 0.41% | 00.0% | 不變 |