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、4 筆賣出;2026 年第 2 季末有 92 家機構在 13F 申報持有,市值合計 $8.19 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Zai Lab Ltd 在 2022/9/30 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
- 171
- 較 2022 年第 2 季 +6 家
- 持有股數
- 5,934 萬
- 較 2022 年第 2 季 −88.4 萬 (−1.5%)
- 總市值
- $20.3 億
- 較 2022 年第 2 季 −$6,162 萬 (−2.9%)
- 新進機構
- 20
- 另有 63 家加碼
- 清倉機構
- 14
- 另有 54 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | $8.19 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 | $10.9 億 |
| 2024 年第 2 季 | 105 | $7.02 億 |
| 2024 年第 1 季 | 117 | $6.60 億 |
| 2023 年第 4 季 | 124 | $11.2 億 |
| 2023 年第 3 季 | 122 | $9.55 億 |
| 2023 年第 2 季 | 138 | $11.9 億 |
| 2023 年第 1 季 | 161 | $17.6 億 |
| 2022 年第 4 季 | 167 | $17.8 億 |
| 2022 年第 3 季 | 171 | $20.3 億 |
| 2022 年第 2 季 | 166 | $20.9 億 |
| 2022 年第 1 季 | 176 | $27.1 億 |
| 2021 年第 4 季 | 207 | $40.6 億 |
| 2021 年第 3 季 | 228 | $67.6 億 |
| 2021 年第 2 季 | 234 | $109.8 億 |
| 2021 年第 1 季 | 222 | $72.4 億 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VGI Partners Ltd | 65,000 | $222.3 萬 | 0.47% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 72,777 | $248.9 萬 | 0.75% | −22,223−23.4% | 減碼 |
| Prince Street Capital Management LLC | 74,500 | $254.7 萬 | 6.32% | +74,500 | 新進 |
| International Biotechnology Trust PLC | 78,958 | $269.2 萬 | 0.86% | +76,222+2,785.9% | 加碼 |
| Capital Fund Management S.A. | 86,754 | $296.7 萬 | 0.07% | −6,698−7.2% | 減碼 |
| Bank of New York Mellon Corp | 88,957 | $304.3 萬 | 0.00% | +6,367+7.7% | 加碼 |
| Teacher Retirement System of Texas | 88,967 | $304.3 萬 | 0.02% | +11,596+15.0% | 加碼 |
| Great West Life Assurance Co | 109,931 | $374.6 萬 | 0.01% | +6,100+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,593 | $374.8 萬 | 0.01% | −27,537−20.1% | 減碼 |
| Citigroup Inc | 110,001 | $376.2 萬 | 0.01% | −14,364−11.5% | 減碼 |
| HSBC Holdings PLC | 118,981 | $407.4 萬 | 0.01% | +11,581+10.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,539 | $422.5 萬 | 0.03% | +34,799+39.2% | 加碼 |
| Charles Schwab Investment Management Inc | 128,117 | $438.2 萬 | 0.00% | +48,736+61.4% | 加碼 |
| Pictet Asset Management SA | 135,922 | $464.9 萬 | 0.01% | +54,110+66.1% | 加碼 |
| Nuveen Asset Management, LLC | 141,480 | $483.8 萬 | 0.00% | +10,700+8.2% | 加碼 |
| Platinum Investment Management Ltd | 147,272 | $503.7 萬 | 0.21% | 00.0% | 不變 |
| Barclays PLC | 148,032 | $506.3 萬 | 0.01% | −114,384−43.6% | 減碼 |
| UBS Group AG | 150,956 | $516.3 萬 | 0.00% | −1,426−0.9% | 減碼 |
| Capital International Sarl | 151,531 | $518.2 萬 | 0.42% | −4,638−3.0% | 減碼 |
| Man Group plc | 155,610 | $532.2 萬 | 0.02% | – | – |
| Goldman Sachs Group Inc | 159,731 | $546.3 萬 | 0.00% | −888−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 171,121 | $585.2 萬 | 0.02% | +13,112+8.3% | 加碼 |
| Polar Capital Holdings Plc | 171,651 | $587.0 萬 | 0.05% | +27,654+19.2% | 加碼 |
| Morgan Stanley | 188,572 | $645.1 萬 | 0.00% | −57,844−23.5% | 減碼 |
| JPMorgan Chase & Co | 203,172 | $694.9 萬 | 0.00% | −36,638−15.3% | 減碼 |
| California Public Employees Retirement System | 203,770 | $696.9 萬 | 0.01% | +92,973+83.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 209,555 | $716.7 萬 | 0.01% | +10,073+5.0% | 加碼 |
| Bank of America Corp | 212,928 | $728.2 萬 | 0.00% | −218,824−50.7% | 減碼 |
| Allianz Asset Management GmbH | 218,485 | $747.2 萬 | 0.02% | −48,103−18.0% | 減碼 |
| Swiss National Bank | 221,771 | $758.5 萬 | 0.01% | +2,000+0.9% | 加碼 |
| Northern Trust Corp | 225,360 | $770.7 萬 | 0.00% | +14,211+6.7% | 加碼 |
| Zeal Asset Management Ltd | 224,859 | $795.9 萬 | 27.09% | −63,349−22.0% | 減碼 |
| Privium Fund Management B.V. | 240,683 | $844.3 萬 | 3.19% | −7,674−3.1% | 減碼 |
| AXA S.A. | 255,693 | $874.5 萬 | 0.03% | +60,692+31.1% | 加碼 |
| Vivo Capital, LLC | 271,528 | $928.6 萬 | 1.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 289,611 | $990.3 萬 | 0.02% | −20,942−6.7% | 減碼 |
| Bank of Montreal | 236,500 | $1,171 萬 | 0.01% | +222,600+1,601.4% | 加碼 |
| Atika Capital Management LLC | 350,000 | $1,197 萬 | 1.35% | +112,000+47.1% | 加碼 |
| Deutsche Bank AG | 392,204 | $1,341 萬 | 0.01% | +4,582+1.2% | 加碼 |
| M&G Investment Management Ltd | 406,406 | $1,382 萬 | 0.12% | −61,225−13.1% | 減碼 |
| UBS Asset Management Americas Inc | 417,453 | $1,428 萬 | 0.01% | +2,121+0.5% | 加碼 |
| Indus Capital Partners, LLC | 430,127 | $1,471 萬 | 10.67% | +91,529+27.0% | 加碼 |
| Geode Capital Management, LLC | 454,272 | $1,549 萬 | 0.00% | +32,749+7.8% | 加碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 460,000 | $1,573 萬 | 13.68% | 00.0% | 不變 |
| Woodline Partners LP | 463,329 | $1,585 萬 | 0.23% | −183,933−28.4% | 減碼 |
| Clearbridge Investments, LLC | 550,815 | $1,884 萬 | 0.02% | +97,260+21.4% | 加碼 |
| Capital World Investors | 570,144 | $1,950 萬 | 0.00% | −10,498−1.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 617,775 | $2,113 萬 | 0.37% | −42,852−6.5% | 減碼 |
| Bridgewater Associates, LP | 670,565 | $2,293 萬 | 0.12% | +33,384+5.2% | 加碼 |
| SC China Holding Ltd | 694,634 | $2,376 萬 | 2.55% | 00.0% | 不變 |
| Legal & General Group Plc | 713,387 | $2,440 萬 | 0.01% | +90,328+14.5% | 加碼 |
| Capital International Inc | 839,424 | $2,871 萬 | 0.64% | +9,121+1.1% | 加碼 |
| Capital International Investors | 972,646 | $3,326 萬 | 0.01% | −201,192−17.1% | 減碼 |
| Norges Bank | 1,075,383 | $3,678 萬 | 0.01% | +441,472+69.6% | 加碼 |
| Rock Springs Capital Management LP | 1,192,400 | $4,078 萬 | 1.05% | −23,500−1.9% | 減碼 |
| Avidity Partners Management LP | 1,234,000 | $4,220 萬 | 0.92% | +1,234,000 | 新進 |
| Wellington Management Group LLP | 1,269,719 | $4,343 萬 | 0.01% | +163,803+14.8% | 加碼 |
| Bamco Inc | 1,375,817 | $4,705 萬 | 0.15% | −353,144−20.4% | 減碼 |
| Genesis Investment Management, LLP | 1,417,384 | $4,848 萬 | 5.55% | −192,790−12.0% | 減碼 |
| State Street Corp | 1,534,019 | $5,246 萬 | 0.00% | +71,056+4.9% | 加碼 |
| Price T Rowe Associates Inc | 1,607,681 | $5,498 萬 | 0.01% | +141,271+9.6% | 加碼 |
| Janus Henderson Group PLC | 1,854,463 | $6,341 萬 | 0.05% | −58,681−3.1% | 減碼 |
| EcoR1 Capital, LLC | 2,030,252 | $6,944 萬 | 2.05% | −401,633−16.5% | 減碼 |
| Credit Suisse AG | 2,118,100 | $7,244 萬 | 0.08% | −928,508−30.5% | 減碼 |
| Segantii Capital Management Ltd | 2,417,410 | $8,268 萬 | 2.96% | +176,136+7.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,614,817 | $8,943 萬 | 0.41% | −684,781−20.8% | 減碼 |
| Vanguard Group Inc | 3,553,080 | $1.22 億 | 0.00% | +1,258,009+54.8% | 加碼 |
| BlackRock Inc. | 4,301,885 | $1.47 億 | 0.01% | −26,989−0.6% | 減碼 |
| FMR LLC | 4,707,041 | $1.61 億 | 0.02% | +1,301,187+38.2% | 加碼 |
| Invesco Ltd. | 8,326,129 | $2.85 億 | 0.09% | +49,696+0.6% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 15,000 | – | – | 00.0% | 不變 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −737,152−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −156,554−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −79,043−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −72,258−100.0% | 清倉 |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,960−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −81,843−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,568−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −5,777−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,780−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −1,006−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |