Zentalis Pharmaceuticals, Inc.
ZNTL- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001725160
近 90 天，Zentalis Pharmaceuticals, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 114 家機構在 13F 申報持有，市值合計 $2.29 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 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
- 120
- 較 2021 年第 1 季 +25 家
- 持有股數
- 4,006 萬
- 較 2021 年第 1 季 +373.5 萬 (+10.3%)
- 總市值
- $21.3 億
- 較 2021 年第 1 季 +$5.55 億 (+35.2%)
- 新進機構
- 35
- 另有 54 家加碼
- 清倉機構
- 10
- 另有 19 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 ZNTL 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 | 114 | $2.29 億 |
| 2026 年第 1 季 | 102 | $1.02 億 |
| 2025 年第 4 季 | 86 | $5,492 萬 |
| 2025 年第 3 季 | 99 | $7,970 萬 |
| 2025 年第 2 季 | 117 | $6,451 萬 |
| 2025 年第 1 季 | 132 | $9,293 萬 |
| 2024 年第 4 季 | 142 | $1.95 億 |
| 2024 年第 3 季 | 136 | $2.61 億 |
| 2024 年第 2 季 | 145 | $3.14 億 |
| 2024 年第 1 季 | 142 | $13.4 億 |
| 2023 年第 4 季 | 120 | $12.3 億 |
| 2023 年第 3 季 | 137 | $16.1 億 |
| 2023 年第 2 季 | 134 | $23.2 億 |
| 2023 年第 1 季 | 110 | $11.5 億 |
| 2022 年第 4 季 | 106 | $13.0 億 |
| 2022 年第 3 季 | 121 | $12.7 億 |
| 2022 年第 2 季 | 122 | $16.4 億 |
| 2022 年第 1 季 | 128 | $20.5 億 |
| 2021 年第 4 季 | 139 | $36.1 億 |
| 2021 年第 3 季 | 116 | $27.5 億 |
| 2021 年第 2 季 | 120 | $21.3 億 |
| 2021 年第 1 季 | 95 | $15.8 億 |
2021 年第 2 季持有機構
每家機構持有 Zentalis Pharmaceuticals, Inc. 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 |
|---|---|---|---|---|---|
| FMR LLC | 6,662,225 | $3.54 億 | 0.03% | +506,183+8.2% | 加碼 |
| Matrix Capital Management Company, LP | 4,100,739 | $2.18 億 | 2.38% | +279,000+7.3% | 加碼 |
| Price T Rowe Associates Inc | 3,259,568 | $1.73 億 | 0.02% | +2,175,322+200.6% | 加碼 |
| Vanguard Group Inc | 2,834,824 | $1.51 億 | 0.00% | +415,976+17.2% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 2,664,409 | $1.42 億 | 2.98% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 2,399,284 | $1.28 億 | 0.39% | 00.0% | 不變 |
| BlackRock Inc. | 2,320,116 | $1.23 億 | 0.00% | +43,343+1.9% | 加碼 |
| Avidity Partners Management LP | 2,160,000 | $1.15 億 | 3.11% | +896,700+71.0% | 加碼 |
| Primecap Management Co | 1,348,610 | $7,175 萬 | 0.05% | +13,180+1.0% | 加碼 |
| State Street Corp | 1,339,340 | $7,125 萬 | 0.00% | −129,851−8.8% | 減碼 |
| Federated Hermes, Inc. | 1,274,666 | $6,781 萬 | 0.13% | −129,673−9.2% | 減碼 |
| Citadel Advisors LLC | 1,232,980 | $6,559 萬 | 0.07% | +177,591+16.8% | 加碼 |
| Alliancebernstein L.P. | 940,828 | $5,005 萬 | 0.02% | −164,454−14.9% | 減碼 |
| Capital World Investors | 670,000 | $3,564 萬 | 0.01% | +300,000+81.1% | 加碼 |
| Wells Fargo & Company | 507,196 | $2,698 萬 | 0.01% | +503,339+13,050.0% | 加碼 |
| Woodline Partners LP | 505,675 | $2,690 萬 | 0.50% | +361,514+250.8% | 加碼 |
| Polar Capital Holdings Plc | 482,558 | $2,567 萬 | 0.14% | +32,558+7.2% | 加碼 |
| Geode Capital Management, LLC | 443,765 | $2,361 萬 | 0.00% | +76,925+21.0% | 加碼 |
| Redmile Group, LLC | 425,480 | $2,264 萬 | 0.33% | −1,795,564−80.8% | 減碼 |
| Eventide Asset Management, LLC | 420,400 | $2,237 萬 | 0.30% | −411,600−49.5% | 減碼 |
| Mayo Clinic | 352,459 | $1,875 萬 | 20.74% | −10,000−2.8% | 減碼 |
| Northern Trust Corp | 307,330 | $1,635 萬 | 0.00% | +24,007+8.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 208,526 | $1,109 萬 | 0.08% | +208,515+1,895,590.9% | 加碼 |
| EcoR1 Capital, LLC | 200,000 | $1,064 萬 | 0.40% | +200,000 | 新進 |
| Charles Schwab Investment Management Inc | 154,264 | $820.7 萬 | 0.00% | +25,419+19.7% | 加碼 |
| Invesco Ltd. | 145,249 | $772.8 萬 | 0.00% | −87,758−37.7% | 減碼 |
| Affinity Asset Advisors, LLC | 142,418 | $757.7 萬 | 3.61% | +64,918+83.8% | 加碼 |
| Nuveen Asset Management, LLC | 136,599 | $726.7 萬 | 0.00% | +19,699+16.9% | 加碼 |
| Two Sigma Investments, LP | 128,871 | $685.6 萬 | 0.02% | +128,871 | 新進 |
| AXA S.A. | 126,945 | $675.3 萬 | 0.02% | −37,067−22.6% | 減碼 |
| Integral Health Asset Management, LLC | 125,000 | $665.0 萬 | 1.83% | +85,000+212.5% | 加碼 |
| Bank of New York Mellon Corp | 94,848 | $504.6 萬 | 0.00% | +5,047+5.6% | 加碼 |
| Pura Vida Investments, LLC | 91,069 | $484.5 萬 | 0.35% | +34,293+60.4% | 加碼 |
| Wellington Management Group LLP | 88,230 | $469.3 萬 | 0.00% | +88,230 | 新進 |
| Goldman Sachs Group Inc | 84,289 | $448.4 萬 | 0.00% | +32,480+62.7% | 加碼 |
| TD Asset Management Inc | 81,966 | $436.1 萬 | 0.00% | +52,751+180.6% | 加碼 |
| Bank of America Corp | 81,827 | $435.3 萬 | 0.00% | −8,715−9.6% | 減碼 |
| Citigroup Inc | 76,565 | $407.4 萬 | 0.00% | −5,807−7.0% | 減碼 |
| Morgan Stanley | 68,482 | $364.3 萬 | 0.00% | +15,413+29.0% | 加碼 |
| Ensign Peak Advisors, Inc | 64,580 | $343.6 萬 | 0.01% | +56,280+678.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 62,711 | $333.6 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 56,454 | $300.3 萬 | 0.00% | +34,283+154.6% | 加碼 |
| Two Sigma Advisers, LP | 54,500 | $289.9 萬 | 0.01% | +17,500+47.3% | 加碼 |
| Caas Capital Management LP | 50,000 | $266.0 萬 | 0.14% | +50,000 | 新進 |
| Russell Investments Group, Ltd. | 46,523 | $247.4 萬 | 0.00% | +23,187+99.4% | 加碼 |
| Rafferty Asset Management, LLC | 46,448 | $247.1 萬 | 0.02% | −19,078−29.1% | 減碼 |
| California State Teachers Retirement System | 45,837 | $243.9 萬 | 0.00% | +2,488+5.7% | 加碼 |
| Monashee Investment Management LLC | 44,905 | $238.9 萬 | 0.29% | +44,905 | 新進 |
| Swiss National Bank | 44,800 | $238.3 萬 | 0.00% | +3,000+7.2% | 加碼 |
| Pentwater Capital Management LP | 40,000 | $212.8 萬 | 0.02% | −5,000−11.1% | 減碼 |
| Norges Bank | 39,906 | $212.3 萬 | 0.00% | +10,980+38.0% | 加碼 |
| State of Wisconsin Investment Board | 38,700 | $205.9 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 35,903 | $191.0 萬 | 0.58% | +35,903 | 新進 |
| Silverarc Capital Management, LLC | 34,725 | $184.7 萬 | 0.97% | +34,725 | 新進 |
| Rhumbline Advisers | 31,890 | $169.7 萬 | 0.00% | +1,281+4.2% | 加碼 |
| Bailard, Inc. | 31,500 | $167.6 萬 | 0.06% | +31,500 | 新進 |
| HighTower Advisors, LLC | 29,905 | $159.1 萬 | 0.00% | +29,905 | 新進 |
| New York State Common Retirement Fund | 29,247 | $155.6 萬 | 0.00% | +2,247+8.3% | 加碼 |
| Voloridge Investment Management, LLC | 27,114 | $144.2 萬 | 0.01% | +27,114 | 新進 |
| Millennium Management LLC | 26,368 | $140.3 萬 | 0.00% | −101,861−79.4% | 減碼 |
| Ghisallo Capital Management LLC | 25,000 | $133.0 萬 | 0.05% | +25,000 | 新進 |
| Deutsche Bank AG | 22,365 | $119.0 萬 | 0.00% | +831+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,836 | $110.9 萬 | 0.01% | +20,836 | 新進 |
| UBS Asset Management Americas Inc | 20,103 | $106.9 萬 | 0.00% | +2,503+14.2% | 加碼 |
| Squarepoint Ops LLC | 19,577 | $104.1 萬 | 0.01% | +19,577 | 新進 |
| JPMorgan Chase & Co | 18,876 | $100.4 萬 | 0.00% | +4,888+34.9% | 加碼 |
| American International Group, Inc. | 18,630 | $99.1 萬 | 0.00% | +1,875+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,565 | $98.8 萬 | 0.00% | +2,399+14.8% | 加碼 |
| Allianz Asset Management GmbH | 18,505 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,373 | $92.4 萬 | 0.00% | +10,863+166.9% | 加碼 |
| ProShare Advisors LLC | 16,048 | $85.4 萬 | 0.00% | +2,745+20.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 15,607 | $83.0 萬 | 0.09% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,691 | $78.2 萬 | 0.00% | +8,780+148.5% | 加碼 |
| Parametric Portfolio Associates LLC | 13,938 | $74.2 萬 | 0.00% | +4,923+54.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 13,523 | $71.9 萬 | 0.27% | +13,523 | 新進 |
| DekaBank Deutsche Girozentrale | 13,300 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,061 | $69.5 萬 | 0.00% | +513+4.1% | 加碼 |
| Credit Suisse AG | 12,235 | $65.2 萬 | 0.00% | −730−5.6% | 減碼 |
| MetLife Investment Management | 11,848 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,365 | $60.5 萬 | 0.00% | −3,966−25.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,218 | $54.4 萬 | 0.00% | +1,288+14.4% | 加碼 |
| Copernicus Capital Management, LLC | 10,000 | $53.2 萬 | 8.39% | +10,000 | 新進 |
| Erste Asset Management GmbH | 9,800 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,700 | $51.6 萬 | 0.00% | +9,700 | 新進 |
| Cna Financial Corp | 9,066 | $48.2 萬 | 0.14% | −2,380−20.8% | 減碼 |
| Metropolitan Life Insurance Co | 8,509 | $45.3 萬 | 0.01% | +230+2.8% | 加碼 |
| Birchview Capital, LP | 8,000 | $42.6 萬 | 0.25% | +8,000 | 新進 |
| Brown Advisory Inc | 7,000 | $37.2 萬 | 0.00% | −500−6.7% | 減碼 |
| Quantitative Systematic Strategies LLC | 6,930 | $36.9 萬 | 0.13% | +6,930 | 新進 |
| Amalgamated Bank | 6,278 | $33.4 萬 | 0.00% | +6,278 | 新進 |
| Trexquant Investment LP | 5,969 | $31.8 萬 | 0.03% | +5,969 | 新進 |
| Arizona State Retirement System | 5,520 | $29.4 萬 | 0.00% | +200+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 5,485 | $29.2 萬 | 0.00% | +5,485 | 新進 |
| Paloma Partners Management Co | 5,411 | $28.8 萬 | 0.01% | +5,411 | 新進 |
| ExodusPoint Capital Management, LP | 5,300 | $28.2 萬 | 0.00% | +5,300 | 新進 |
| Legal & General Group Plc | 4,546 | $24.1 萬 | 0.00% | +355+8.5% | 加碼 |
| Point72 Hong Kong Ltd | 4,422 | $23.5 萬 | 0.02% | +4,422 | 新進 |
| Boothbay Fund Management, LLC | 4,076 | $21.7 萬 | 0.01% | +4,076 | 新進 |
| Victory Capital Management Inc | 4,036 | $21.5 萬 | 0.00% | +4,036 | 新進 |
| Virtus ETF Advisers LLC | 3,992 | $21.2 萬 | 0.09% | −1,827−31.4% | 減碼 |