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 3 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2021/9/30 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
- 116
- 較 2021 年第 2 季 −3 家
- 持有股數
- 4,125 萬
- 較 2021 年第 2 季 +154.1 萬 (+3.9%)
- 總市值
- $27.5 億
- 較 2021 年第 2 季 +$6.37 億 (+30.1%)
- 新進機構
- 15
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 28 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,757,935 | $4.50 億 | 0.04% | +95,710+1.4% | 加碼 |
| Matrix Capital Management Company, LP | 4,349,279 | $2.90 億 | 3.30% | +248,540+6.1% | 加碼 |
| Price T Rowe Associates Inc | 3,730,425 | $2.49 億 | 0.02% | +470,857+14.4% | 加碼 |
| Vanguard Group Inc | 3,131,885 | $2.09 億 | 0.01% | +297,061+10.5% | 加碼 |
| BlackRock Inc. | 2,755,788 | $1.84 億 | 0.01% | +435,672+18.8% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 2,664,409 | $1.78 億 | 4.47% | 00.0% | 不變 |
| Avidity Partners Management LP | 2,493,800 | $1.66 億 | 4.24% | +333,800+15.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,118,284 | $1.41 億 | 0.39% | −281,000−11.7% | 減碼 |
| Primecap Management Co | 1,335,620 | $8,901 萬 | 0.06% | −12,990−1.0% | 減碼 |
| State Street Corp | 1,292,263 | $8,612 萬 | 0.00% | −47,077−3.5% | 減碼 |
| Federated Hermes, Inc. | 1,282,383 | $8,546 萬 | 0.16% | +7,717+0.6% | 加碼 |
| Citadel Advisors LLC | 1,102,793 | $7,349 萬 | 0.08% | −130,187−10.6% | 減碼 |
| Alliancebernstein L.P. | 985,953 | $6,570 萬 | 0.03% | +45,125+4.8% | 加碼 |
| Capital World Investors | 683,000 | $4,552 萬 | 0.01% | +13,000+1.9% | 加碼 |
| Geode Capital Management, LLC | 642,654 | $4,283 萬 | 0.01% | +198,889+44.8% | 加碼 |
| Eventide Asset Management, LLC | 529,000 | $3,525 萬 | 0.47% | +108,600+25.8% | 加碼 |
| Polar Capital Holdings Plc | 517,712 | $3,450 萬 | 0.19% | +35,154+7.3% | 加碼 |
| Woodline Partners LP | 507,847 | $3,384 萬 | 0.56% | +2,172+0.4% | 加碼 |
| Wells Fargo & Company | 495,731 | $3,304 萬 | 0.01% | −11,465−2.3% | 減碼 |
| Northern Trust Corp | 348,332 | $2,321 萬 | 0.00% | +41,002+13.3% | 加碼 |
| Charles Schwab Investment Management Inc | 252,550 | $1,683 萬 | 0.01% | +98,286+63.7% | 加碼 |
| Goldman Sachs Group Inc | 230,341 | $1,535 萬 | 0.00% | +146,052+173.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 208,526 | $1,390 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 158,976 | $1,059 萬 | 0.03% | +30,105+23.4% | 加碼 |
| Bank of New York Mellon Corp | 138,627 | $923.8 萬 | 0.00% | +43,779+46.2% | 加碼 |
| Two Sigma Advisers, LP | 136,100 | $907.0 萬 | 0.02% | +81,600+149.7% | 加碼 |
| Nuveen Asset Management, LLC | 129,039 | $906.9 萬 | 0.00% | −7,560−5.5% | 減碼 |
| Wellington Management Group LLP | 134,611 | $897.0 萬 | 0.00% | +46,381+52.6% | 加碼 |
| AXA S.A. | 131,801 | $878.3 萬 | 0.02% | +4,856+3.8% | 加碼 |
| Invesco Ltd. | 130,812 | $871.8 萬 | 0.00% | −14,437−9.9% | 減碼 |
| Ikarian Capital, LLC | 92,344 | $615.2 萬 | 1.41% | +92,344 | 新進 |
| TD Asset Management Inc | 91,258 | $608.1 萬 | 0.01% | +9,292+11.3% | 加碼 |
| Integral Health Asset Management, LLC | 90,000 | $599.8 萬 | 1.72% | −35,000−28.0% | 減碼 |
| Bank of America Corp | 84,351 | $562.1 萬 | 0.00% | +2,524+3.1% | 加碼 |
| Affinity Asset Advisors, LLC | 77,500 | $516.5 萬 | 2.06% | −64,918−45.6% | 減碼 |
| Ghost Tree Capital, LLC | 65,000 | $433.2 萬 | 1.43% | +65,000 | 新進 |
| Gamco Investors, Inc. Et Al | 62,711 | $417.9 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 57,513 | $383.1 萬 | 0.01% | +10,990+23.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,438 | $362.8 萬 | 0.00% | −2,016−3.6% | 減碼 |
| Norges Bank | 53,783 | $358.4 萬 | 0.00% | +13,877+34.8% | 加碼 |
| Susquehanna International Group, LLP | 48,351 | $322.2 萬 | 0.00% | +30,978+178.3% | 加碼 |
| Morgan Stanley | 48,231 | $321.4 萬 | 0.00% | −20,251−29.6% | 減碼 |
| Voloridge Investment Management, LLC | 47,322 | $315.4 萬 | 0.02% | +20,208+74.5% | 加碼 |
| Swiss National Bank | 45,600 | $303.9 萬 | 0.00% | +800+1.8% | 加碼 |
| State of Wisconsin Investment Board | 43,800 | $291.9 萬 | 0.01% | +5,100+13.2% | 加碼 |
| Allianz Asset Management GmbH | 40,705 | $271.2 萬 | 0.00% | +22,200+120.0% | 加碼 |
| Rafferty Asset Management, LLC | 37,588 | $250.5 萬 | 0.02% | −8,860−19.1% | 減碼 |
| California State Teachers Retirement System | 36,286 | $241.8 萬 | 0.00% | −9,551−20.8% | 減碼 |
| Caption Management, LLC | 35,800 | $238.6 萬 | 0.16% | +35,800 | 新進 |
| Rhumbline Advisers | 34,666 | $231.0 萬 | 0.00% | +2,776+8.7% | 加碼 |
| Ensign Peak Advisors, Inc | 34,580 | $230.4 萬 | 0.00% | −30,000−46.5% | 減碼 |
| Citigroup Inc | 33,834 | $225.5 萬 | 0.00% | −42,731−55.8% | 減碼 |
| Deutsche Bank AG | 33,803 | $225.3 萬 | 0.00% | +11,438+51.1% | 加碼 |
| Renaissance Technologies LLC | 31,337 | $208.8 萬 | 0.00% | +31,337 | 新進 |
| HighTower Advisors, LLC | 29,905 | $199.3 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,287 | $195.2 萬 | 0.02% | +8,451+40.6% | 加碼 |
| Bailard, Inc. | 26,000 | $173.3 萬 | 0.06% | −5,500−17.5% | 減碼 |
| JPMorgan Chase & Co | 25,057 | $167.0 萬 | 0.00% | +6,181+32.7% | 加碼 |
| New York State Common Retirement Fund | 24,063 | $160.4 萬 | 0.00% | −5,184−17.7% | 減碼 |
| Pentwater Capital Management LP | 24,000 | $159.9 萬 | 0.02% | −16,000−40.0% | 減碼 |
| Silverarc Capital Management, LLC | 23,855 | $159.0 萬 | 0.92% | −10,870−31.3% | 減碼 |
| HighVista Strategies LLC | 20,596 | $137.3 萬 | 0.91% | +20,596 | 新進 |
| UBS Asset Management Americas Inc | 20,301 | $135.3 萬 | 0.00% | +198+1.0% | 加碼 |
| Ghisallo Capital Management LLC | 20,000 | $133.3 萬 | 0.05% | −5,000−20.0% | 減碼 |
| American International Group, Inc. | 19,649 | $130.9 萬 | 0.01% | +1,019+5.5% | 加碼 |
| SG Americas Securities, LLC | 18,711 | $124.7 萬 | 0.01% | +7,346+64.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,240 | $121.6 萬 | 0.00% | −325−1.8% | 減碼 |
| Advisory Research Inc | 17,290 | $115.2 萬 | 0.07% | +17,290 | 新進 |
| Principal Financial Group Inc | 15,831 | $105.5 萬 | 0.00% | +1,140+7.8% | 加碼 |
| ProShare Advisors LLC | 14,218 | $94.7 萬 | 0.00% | −1,830−11.4% | 減碼 |
| Voya Investment Management LLC | 13,794 | $91.9 萬 | 0.00% | +733+5.6% | 加碼 |
| Parametric Portfolio Associates LLC | 13,525 | $90.1 萬 | 0.00% | −413−3.0% | 減碼 |
| Boothbay Fund Management, LLC | 12,816 | $85.4 萬 | 0.03% | +8,740+214.4% | 加碼 |
| MetLife Investment Management | 12,526 | $83.5 萬 | 0.01% | +678+5.7% | 加碼 |
| Credit Suisse AG | 12,398 | $82.7 萬 | 0.00% | +163+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,300 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,378 | $69.2 萬 | 0.00% | +160+1.6% | 加碼 |
| Handelsbanken Fonder AB | 9,700 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,434 | $62.9 萬 | 0.01% | +3,949+72.0% | 加碼 |
| Metropolitan Life Insurance Co | 9,417 | $62.8 萬 | 0.01% | +908+10.7% | 加碼 |
| Cna Financial Corp | 9,366 | $62.4 萬 | 0.17% | +300+3.3% | 加碼 |
| Cutler Group LP | 9,050 | $60.3 萬 | 0.05% | +9,050 | 新進 |
| Erste Asset Management GmbH | 9,800 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 8,788 | $58.5 萬 | 0.00% | +4,242+93.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 8,607 | $57.4 萬 | 0.06% | −7,000−44.9% | 減碼 |
| Birchview Capital, LP | 8,000 | $53.3 萬 | 0.36% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,968 | $46.4 萬 | 0.01% | +6,551+1,571.0% | 加碼 |
| Amalgamated Bank | 6,381 | $42.5 萬 | 0.00% | +103+1.6% | 加碼 |
| Cowen and Company, LLC | 6,369 | $42.4 萬 | 0.02% | +6,369 | 新進 |
| Arizona State Retirement System | 5,627 | $37.5 萬 | 0.00% | +107+1.9% | 加碼 |
| STRS Ohio | 5,300 | $35.3 萬 | 0.00% | +1,500+39.5% | 加碼 |
| Brown Advisory Inc | 5,000 | $33.3 萬 | 0.00% | −2,000−28.6% | 減碼 |
| Victory Capital Management Inc | 4,934 | $32.9 萬 | 0.00% | +898+22.2% | 加碼 |
| Blueshift Asset Management, LLC | 4,611 | $30.7 萬 | 0.02% | +4,611 | 新進 |
| Virtus ETF Advisers LLC | 3,794 | $25.3 萬 | 0.11% | −198−5.0% | 減碼 |
| Royal Bank of Canada | 3,454 | $23.0 萬 | 0.00% | +1,178+51.8% | 加碼 |
| Bank of Montreal | 3,489 | $21.9 萬 | 0.00% | +3,489 | 新進 |
| Teacher Retirement System of Texas | 3,262 | $21.7 萬 | 0.00% | +3,262 | 新進 |
| Ameritas Investment Partners, Inc. | 2,752 | $18.3 萬 | 0.01% | +145+5.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,617 | $17.5 萬 | 0.00% | −467−15.1% | 減碼 |