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。
2023 年第 2 季 13F 持有人
Zai Lab Ltd 在 2023/6/30 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
- 138
- 較 2023 年第 1 季 −22 家
- 持有股數
- 4,283 萬
- 較 2023 年第 1 季 −1,015 萬 (−19.2%)
- 總市值
- $11.9 億
- 較 2023 年第 1 季 −$5.73 億 (−32.6%)
- 新進機構
- 22
- 另有 42 家加碼
- 清倉機構
- 44
- 另有 46 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $8.19 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 147,131 | $409.3 萬 | 0.01% | +19,000+14.8% | 加碼 |
| Polar Capital Holdings Plc | 181,283 | $502.7 萬 | 0.03% | +11,707+6.9% | 加碼 |
| JPMorgan Chase & Co | 194,001 | $538.0 萬 | 0.00% | −91,489−32.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 196,686 | $545.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 199,412 | $553.0 萬 | 0.00% | −83,214−29.4% | 減碼 |
| Citadel Advisors LLC | 203,331 | $563.8 萬 | 0.01% | +155,313+323.4% | 加碼 |
| Woodline Partners LP | 223,032 | $618.5 萬 | 0.07% | −113,934−33.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 226,584 | $628.3 萬 | 0.03% | +103,701+84.4% | 加碼 |
| Privium Fund Management B.V. | 240,683 | $636.6 萬 | 1.83% | 00.0% | 不變 |
| Pictet Asset Management SA | 232,210 | $643.9 萬 | 0.01% | −34,108−12.8% | 減碼 |
| Morgan Stanley | 241,421 | $669.5 萬 | 0.00% | −93,790−28.0% | 減碼 |
| PFM Health Sciences, LP | 246,706 | $684.1 萬 | 0.28% | +246,706 | 新進 |
| AXA S.A. | 321,044 | $890.3 萬 | 0.03% | +14,352+4.7% | 加碼 |
| FIL Ltd | 394,469 | $1,094 萬 | 0.01% | +30,130+8.3% | 加碼 |
| Balyasny Asset Management LLC | 395,930 | $1,098 萬 | 0.03% | +395,930 | 新進 |
| Capital International Inc | 439,918 | $1,220 萬 | 0.22% | −705,692−61.6% | 減碼 |
| Vivo Capital, LLC | 445,505 | $1,235 萬 | 1.48% | +28,865+6.9% | 加碼 |
| Allianz Asset Management GmbH | 473,991 | $1,314 萬 | 0.03% | +143,319+43.3% | 加碼 |
| M&G Investment Management Ltd | 538,663 | $1,508 萬 | 0.09% | +9,986+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 458,298 | $1,524 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 591,840 | $1,641 萬 | 0.00% | −3,789,907−86.5% | 減碼 |
| State Street Corp | 669,739 | $1,857 萬 | 0.00% | −616,150−47.9% | 減碼 |
| SC China Holding Ltd | 694,634 | $1,926 萬 | 2.20% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 811,314 | $2,250 萬 | 0.02% | +15,101+1.9% | 加碼 |
| Paradigm Biocapital Advisors LP | 865,297 | $2,399 萬 | 1.94% | +84,739+10.9% | 加碼 |
| Legal & General Group Plc | 934,602 | $2,593 萬 | 0.01% | +161,982+21.0% | 加碼 |
| Capital International Investors | 966,853 | $2,681 萬 | 0.01% | +250,155+34.9% | 加碼 |
| Rock Springs Capital Management LP | 1,222,423 | $3,390 萬 | 0.81% | +162,723+15.4% | 加碼 |
| Genesis Investment Management, LLP | 1,352,222 | $3,742 萬 | 4.06% | −217,542−13.9% | 減碼 |
| Bamco Inc | 1,512,061 | $4,193 萬 | 0.12% | +86,847+6.1% | 加碼 |
| Segantii Capital Management Ltd | 1,795,479 | $4,979 萬 | 3.01% | −482,796−21.2% | 減碼 |
| FMR LLC | 1,973,953 | $5,474 萬 | 0.00% | −1,100,116−35.8% | 減碼 |
| Wellington Management Group LLP | 2,075,352 | $5,755 萬 | 0.01% | +760,307+57.8% | 加碼 |
| Price T Rowe Associates Inc | 2,625,115 | $7,280 萬 | 0.01% | +215,742+9.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,629,445 | $7,291 萬 | 0.30% | +298,200+12.8% | 加碼 |
| Invesco Ltd. | 3,612,461 | $1.00 億 | 0.03% | −1,190,165−24.8% | 減碼 |
| Janus Henderson Group PLC | 3,686,754 | $1.02 億 | 0.06% | +1,815,712+97.0% | 加碼 |
| Capital World Investors | 5,223,568 | $1.45 億 | 0.03% | +557,699+12.0% | 加碼 |
| Credit Suisse AG | 0 | $0 | 0.00% | −2,202,229−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −677,919−100.0% | 清倉 |
| Tree Line Advisors (Hong Kong) Ltd. | 0 | $0 | 0.00% | −460,000−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −245,371−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −203,826−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −159,400−100.0% | 清倉 |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | 0.00% | −82,587−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −82,587−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −55,600−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −54,238−100.0% | 清倉 |
| VGI Partners Ltd | 0 | $0 | 0.00% | −47,699−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −34,357−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −36,082−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −35,807−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −35,800−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −34,640−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −31,547−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −30,707−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −26,924−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −24,459−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −20,243−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −18,192−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,035−100.0% | 清倉 |
| XY Capital Ltd | 0 | $0 | 0.00% | −15,820−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −15,306−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −14,130−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −13,450−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,370−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −13,027−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −9,641−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −9,566−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,481−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −3,664−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |