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 4 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2021/12/31 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
- 139
- 較 2021 年第 3 季 +24 家
- 持有股數
- 4,299 萬
- 較 2021 年第 3 季 +173.8 萬 (+4.2%)
- 總市值
- $36.1 億
- 較 2021 年第 3 季 +$8.63 億 (+31.4%)
- 新進機構
- 38
- 另有 53 家加碼
- 清倉機構
- 14
- 另有 33 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,795,831 | $5.71 億 | 0.04% | +37,896+0.6% | 加碼 |
| Price T Rowe Associates Inc | 4,382,881 | $3.68 億 | 0.03% | +652,456+17.5% | 加碼 |
| Matrix Capital Management Company, LP | 4,349,279 | $3.66 億 | 4.07% | 00.0% | 不變 |
| Vanguard Group Inc | 3,186,986 | $2.68 億 | 0.01% | +55,101+1.8% | 加碼 |
| BlackRock Inc. | 2,842,945 | $2.39 億 | 0.01% | +87,157+3.2% | 加碼 |
| Avidity Partners Management LP | 2,715,000 | $2.28 億 | 4.84% | +221,200+8.9% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 2,628,409 | $2.21 億 | 6.56% | −36,000−1.4% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,118,284 | $1.78 億 | 0.51% | 00.0% | 不變 |
| State Street Corp | 1,346,416 | $1.13 億 | 0.01% | +54,153+4.2% | 加碼 |
| Primecap Management Co | 1,253,640 | $1.05 億 | 0.07% | −81,980−6.1% | 減碼 |
| Federated Hermes, Inc. | 974,660 | $8,193 萬 | 0.15% | −307,723−24.0% | 減碼 |
| Alliancebernstein L.P. | 926,937 | $7,792 萬 | 0.03% | −59,016−6.0% | 減碼 |
| Capital World Investors | 683,000 | $5,741 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 661,211 | $5,558 萬 | 0.01% | +18,557+2.9% | 加碼 |
| Citadel Advisors LLC | 599,636 | $5,041 萬 | 0.05% | −503,157−45.6% | 減碼 |
| Eventide Asset Management, LLC | 529,000 | $4,447 萬 | 0.57% | 00.0% | 不變 |
| Perceptive Advisors LLC | 430,544 | $3,619 萬 | 0.56% | +430,544 | 新進 |
| Allspring Global Investments Holdings, LLC | 418,792 | $3,520 萬 | 0.04% | +418,792 | 新進 |
| Polar Capital Holdings Plc | 369,329 | $3,105 萬 | 0.16% | −148,383−28.7% | 減碼 |
| Fiera Capital Corp | 368,324 | $3,096 萬 | 0.07% | +368,324 | 新進 |
| Woodline Partners LP | 368,173 | $3,095 萬 | 0.45% | −139,674−27.5% | 減碼 |
| Northern Trust Corp | 349,765 | $2,940 萬 | 0.00% | +1,433+0.4% | 加碼 |
| Paradigm Biocapital Advisors LP | 300,434 | $2,525 萬 | 7.21% | +300,434 | 新進 |
| Charles Schwab Investment Management Inc | 261,006 | $2,194 萬 | 0.01% | +8,456+3.3% | 加碼 |
| Invesco Ltd. | 219,115 | $1,842 萬 | 0.00% | +88,303+67.5% | 加碼 |
| Bank of America Corp | 197,389 | $1,659 萬 | 0.00% | +113,038+134.0% | 加碼 |
| Ikarian Capital, LLC | 191,140 | $1,607 萬 | 4.60% | +98,796+107.0% | 加碼 |
| Holocene Advisors, LP | 190,251 | $1,599 萬 | 0.08% | +190,251 | 新進 |
| Wellington Management Group LLP | 152,445 | $1,282 萬 | 0.00% | +17,834+13.2% | 加碼 |
| Bank of New York Mellon Corp | 143,628 | $1,207 萬 | 0.00% | +5,001+3.6% | 加碼 |
| Goldman Sachs Group Inc | 141,369 | $1,188 萬 | 0.00% | −88,972−38.6% | 減碼 |
| UBS Asset Management Americas Inc | 137,584 | $1,157 萬 | 0.00% | +117,283+577.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 136,226 | $1,145 萬 | 0.07% | −72,300−34.7% | 減碼 |
| AXA S.A. | 133,392 | $1,121 萬 | 0.03% | +1,591+1.2% | 加碼 |
| Wells Fargo & Company | 129,980 | $1,093 萬 | 0.00% | −365,751−73.8% | 減碼 |
| Integral Health Asset Management, LLC | 120,000 | $1,009 萬 | 2.81% | +30,000+33.3% | 加碼 |
| TD Asset Management Inc | 117,633 | $988.8 萬 | 0.01% | +26,375+28.9% | 加碼 |
| Affinity Asset Advisors, LLC | 117,500 | $987.7 萬 | 4.21% | +40,000+51.6% | 加碼 |
| New York State Common Retirement Fund | 117,352 | $986.5 萬 | 0.01% | +93,289+387.7% | 加碼 |
| Nuveen Asset Management, LLC | 120,656 | $859.9 萬 | 0.00% | −8,383−6.5% | 減碼 |
| Voloridge Investment Management, LLC | 84,912 | $713.8 萬 | 0.04% | +37,590+79.4% | 加碼 |
| Ensign Peak Advisors, Inc | 83,526 | $702.1 萬 | 0.01% | +48,946+141.5% | 加碼 |
| Ghost Tree Capital, LLC | 80,000 | $672.5 萬 | 2.58% | +15,000+23.1% | 加碼 |
| Two Sigma Advisers, LP | 66,800 | $561.5 萬 | 0.01% | −69,300−50.9% | 減碼 |
| Rafferty Asset Management, LLC | 65,199 | $548.1 萬 | 0.03% | +27,611+73.5% | 加碼 |
| Eversept Partners, LP | 63,163 | $530.9 萬 | 0.44% | +63,163 | 新進 |
| Gamco Investors, Inc. Et Al | 62,711 | $527.1 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 61,664 | $518.4 萬 | 0.00% | +27,830+82.3% | 加碼 |
| Russell Investments Group, Ltd. | 59,264 | $498.0 萬 | 0.01% | +1,751+3.0% | 加碼 |
| Norges Bank | 53,783 | $452.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 52,600 | $442.2 萬 | 0.01% | +8,800+20.1% | 加碼 |
| Swiss National Bank | 49,600 | $416.9 萬 | 0.00% | +4,000+8.8% | 加碼 |
| California State Teachers Retirement System | 38,935 | $327.3 萬 | 0.00% | +2,649+7.3% | 加碼 |
| Millennium Management LLC | 35,966 | $302.3 萬 | 0.00% | +35,966 | 新進 |
| UBS Group AG | 35,506 | $298.4 萬 | 0.00% | +35,241+13,298.5% | 加碼 |
| Rhumbline Advisers | 35,448 | $298.0 萬 | 0.00% | +782+2.3% | 加碼 |
| Deutsche Bank AG | 34,986 | $294.2 萬 | 0.00% | +1,183+3.5% | 加碼 |
| First Trust Advisors LP | 32,932 | $276.8 萬 | 0.00% | +32,932 | 新進 |
| Allianz Asset Management GmbH | 32,845 | $275.2 萬 | 0.00% | −7,860−19.3% | 減碼 |
| Susquehanna International Group, LLP | 31,893 | $268.1 萬 | 0.00% | −16,458−34.0% | 減碼 |
| HighTower Advisors, LLC | 30,262 | $254.4 萬 | 0.01% | +357+1.2% | 加碼 |
| Putnam Investments LLC | 30,194 | $253.8 萬 | 0.00% | +30,194 | 新進 |
| Morgan Stanley | 30,144 | $253.4 萬 | 0.00% | −18,087−37.5% | 減碼 |
| JPMorgan Chase & Co | 27,477 | $231.0 萬 | 0.00% | +2,420+9.7% | 加碼 |
| Gsa Capital Partners LLP | 26,864 | $225.8 萬 | 0.28% | +26,864 | 新進 |
| Tri Locum Partners LP | 23,632 | $198.7 萬 | 0.80% | +23,632 | 新進 |
| Tudor Investment Corp Et Al | 23,141 | $194.5 萬 | 0.04% | +23,141 | 新進 |
| Royal Bank of Canada | 22,893 | $192.4 萬 | 0.00% | +19,439+562.8% | 加碼 |
| Advisory Research Inc | 19,770 | $166.2 萬 | 0.13% | +2,480+14.3% | 加碼 |
| SG Americas Securities, LLC | 19,484 | $163.8 萬 | 0.01% | +773+4.1% | 加碼 |
| American International Group, Inc. | 19,379 | $162.9 萬 | 0.01% | −270−1.4% | 減碼 |
| Boothbay Fund Management, LLC | 19,026 | $159.9 萬 | 0.05% | +6,210+48.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,421 | $153.0 萬 | 0.00% | +181+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,092 | $152.1 萬 | 0.00% | −36,346−66.8% | 減碼 |
| Credit Suisse AG | 17,351 | $145.9 萬 | 0.00% | +4,953+39.9% | 加碼 |
| Parametric Portfolio Associates LLC | 15,539 | $130.6 萬 | 0.00% | +2,014+14.9% | 加碼 |
| Trexquant Investment LP | 15,061 | $126.6 萬 | 0.08% | +15,061 | 新進 |
| ProShare Advisors LLC | 14,350 | $120.6 萬 | 0.00% | +132+0.9% | 加碼 |
| Two Sigma Investments, LP | 14,153 | $119.0 萬 | 0.00% | −144,823−91.1% | 減碼 |
| Voya Investment Management LLC | 14,020 | $117.9 萬 | 0.00% | +226+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,650 | $113.9 萬 | 0.00% | +350+2.6% | 加碼 |
| Walleye Capital LLC | 13,338 | $112.1 萬 | 0.04% | +13,338 | 新進 |
| MetLife Investment Management | 12,526 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,180 | $102.4 萬 | 0.00% | +12,180 | 新進 |
| Bamco Inc | 12,000 | $100.9 萬 | 0.00% | +12,000 | 新進 |
| Principal Financial Group Inc | 11,559 | $97.2 萬 | 0.00% | −4,272−27.0% | 減碼 |
| Brinker Capital Investments, LLC | 11,060 | $93.0 萬 | 0.01% | +11,060 | 新進 |
| STRS Ohio | 11,000 | $92.4 萬 | 0.00% | +5,700+107.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,949 | $92.0 萬 | 0.00% | +571+5.5% | 加碼 |
| Ergoteles LLC | 10,157 | $85.4 萬 | 0.03% | +10,157 | 新進 |
| Legal & General Group Plc | 10,050 | $84.5 萬 | 0.00% | +1,262+14.4% | 加碼 |
| Erste Asset Management GmbH | 9,800 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,417 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,900 | $74.8 萬 | 0.00% | −800−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 8,814 | $74.1 萬 | 0.01% | −620−6.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,600 | $72.3 萬 | 0.01% | −20,687−70.6% | 減碼 |
| Birchview Capital, LP | 8,000 | $67.2 萬 | 0.43% | 00.0% | 不變 |
| Cna Financial Corp | 7,956 | $66.9 萬 | 0.17% | −1,410−15.1% | 減碼 |
| AQR Capital Management LLC | 7,242 | $60.9 萬 | 0.00% | +7,242 | 新進 |
| Stifel Financial Corp | 7,029 | $59.1 萬 | 0.00% | +7,029 | 新進 |