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。
2022 年第 1 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2022/3/31 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
- 128
- 較 2021 年第 4 季 −10 家
- 持有股數
- 4,444 萬
- 較 2021 年第 4 季 +145.2 萬 (+3.4%)
- 總市值
- $20.5 億
- 較 2021 年第 4 季 −$15.6 億 (−43.2%)
- 新進機構
- 16
- 另有 47 家加碼
- 清倉機構
- 26
- 另有 48 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,742,694 | $3.11 億 | 0.02% | −53,137−0.8% | 減碼 |
| Matrix Capital Management Company, LP | 4,349,279 | $2.01 億 | 2.41% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,198,180 | $1.94 億 | 0.02% | −184,701−4.2% | 減碼 |
| Vanguard Group Inc | 3,240,585 | $1.50 億 | 0.00% | +53,599+1.7% | 加碼 |
| Avidity Partners Management LP | 3,176,999 | $1.47 億 | 3.25% | +461,999+17.0% | 加碼 |
| BlackRock Inc. | 2,842,580 | $1.31 億 | 0.00% | −3650.0% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 2,426,095 | $1.12 億 | 6.63% | −202,314−7.7% | 減碼 |
| State Street Corp | 2,080,440 | $9,599 萬 | 0.00% | +734,024+54.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,026,656 | $9,351 萬 | 0.38% | −91,628−4.3% | 減碼 |
| Primecap Management Co | 1,208,590 | $5,576 萬 | 0.04% | −45,050−3.6% | 減碼 |
| Alliancebernstein L.P. | 996,759 | $4,599 萬 | 0.02% | +69,822+7.5% | 加碼 |
| Federated Hermes, Inc. | 950,933 | $4,388 萬 | 0.10% | −23,727−2.4% | 減碼 |
| Eventide Asset Management, LLC | 761,000 | $3,511 萬 | 0.55% | +232,000+43.9% | 加碼 |
| Capital World Investors | 683,000 | $3,151 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 666,064 | $3,073 萬 | 0.00% | +4,853+0.7% | 加碼 |
| Citadel Advisors LLC | 511,025 | $2,358 萬 | 0.03% | −88,611−14.8% | 減碼 |
| Perceptive Advisors LLC | 501,509 | $2,314 萬 | 0.48% | +70,965+16.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 410,081 | $1,892 萬 | 0.02% | −8,711−2.1% | 減碼 |
| Polar Capital Holdings Plc | 369,329 | $1,704 萬 | 0.10% | 00.0% | 不變 |
| Fiera Capital Corp | 369,086 | $1,703 萬 | 0.04% | +762+0.2% | 加碼 |
| Northern Trust Corp | 339,231 | $1,565 萬 | 0.00% | −10,534−3.0% | 減碼 |
| Wellington Management Group LLP | 291,459 | $1,345 萬 | 0.00% | +139,014+91.2% | 加碼 |
| Paradigm Biocapital Advisors LP | 287,577 | $1,327 萬 | 3.51% | −12,857−4.3% | 減碼 |
| Bank of America Corp | 284,248 | $1,312 萬 | 0.00% | +86,859+44.0% | 加碼 |
| Charles Schwab Investment Management Inc | 267,837 | $1,236 萬 | 0.00% | +6,831+2.6% | 加碼 |
| Goldman Sachs Group Inc | 265,246 | $1,224 萬 | 0.00% | +123,877+87.6% | 加碼 |
| Integral Health Asset Management, LLC | 215,000 | $992.0 萬 | 2.58% | +95,000+79.2% | 加碼 |
| Affinity Asset Advisors, LLC | 207,500 | $957.4 萬 | 3.80% | +90,000+76.6% | 加碼 |
| Ikarian Capital, LLC | 202,203 | $932.9 萬 | 2.84% | +11,063+5.8% | 加碼 |
| Morgan Stanley | 177,845 | $820.5 萬 | 0.00% | +147,701+490.0% | 加碼 |
| Bank of New York Mellon Corp | 143,603 | $662.6 萬 | 0.00% | −250.0% | 減碼 |
| AXA S.A. | 133,393 | $615.5 萬 | 0.02% | +10.0% | 加碼 |
| Voloridge Investment Management, LLC | 131,940 | $608.8 萬 | 0.03% | +47,028+55.4% | 加碼 |
| UBS Asset Management Americas Inc | 129,771 | $598.8 萬 | 0.00% | −7,813−5.7% | 減碼 |
| Wells Fargo & Company | 128,418 | $592.4 萬 | 0.00% | −1,562−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 127,973 | $590.4 萬 | 0.04% | −8,253−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 118,322 | $579.2 萬 | 0.00% | −2,334−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 121,170 | $559.1 萬 | 0.03% | +55,971+85.8% | 加碼 |
| New York State Common Retirement Fund | 119,277 | $550.3 萬 | 0.01% | +1,925+1.6% | 加碼 |
| EcoR1 Capital, LLC | 115,236 | $531.7 萬 | 0.17% | +115,236 | 新進 |
| Renaissance Technologies LLC | 109,337 | $504.5 萬 | 0.01% | +109,337 | 新進 |
| TD Asset Management Inc | 105,903 | $488.6 萬 | 0.00% | −11,730−10.0% | 減碼 |
| JPMorgan Chase & Co | 105,579 | $487.1 萬 | 0.00% | +78,102+284.2% | 加碼 |
| Eversept Partners, LP | 100,187 | $462.3 萬 | 0.43% | +37,024+58.6% | 加碼 |
| Invesco Ltd. | 97,455 | $449.7 萬 | 0.00% | −121,660−55.5% | 減碼 |
| Norges Bank | 94,750 | $437.2 萬 | 0.00% | +40,967+76.2% | 加碼 |
| Two Sigma Investments, LP | 94,502 | $436.0 萬 | 0.01% | +80,349+567.7% | 加碼 |
| Dimensional Fund Advisors LP | 91,502 | $422.1 萬 | 0.00% | +91,502 | 新進 |
| Ensign Peak Advisors, Inc | 83,526 | $385.4 萬 | 0.01% | 00.0% | 不變 |
| Ghost Tree Capital, LLC | 80,000 | $369.1 萬 | 1.83% | 00.0% | 不變 |
| UBS Group AG | 74,255 | $342.6 萬 | 0.00% | +38,749+109.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,813 | $319.1 萬 | 0.00% | +51,392+279.0% | 加碼 |
| Two Sigma Advisers, LP | 68,300 | $315.1 萬 | 0.01% | +1,500+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 58,619 | $270.3 萬 | 0.00% | −645−1.1% | 減碼 |
| Swiss National Bank | 53,600 | $247.3 萬 | 0.00% | +4,000+8.1% | 加碼 |
| State of Wisconsin Investment Board | 48,000 | $221.5 萬 | 0.00% | −4,600−8.7% | 減碼 |
| Woodline Partners LP | 40,748 | $188.0 萬 | 0.03% | −327,425−88.9% | 減碼 |
| Verition Fund Management LLC | 40,714 | $187.9 萬 | 0.04% | +40,714 | 新進 |
| Rhumbline Advisers | 37,923 | $175.0 萬 | 0.00% | +2,475+7.0% | 加碼 |
| California State Teachers Retirement System | 34,882 | $160.9 萬 | 0.00% | −4,053−10.4% | 減碼 |
| Deutsche Bank AG | 33,152 | $153.0 萬 | 0.00% | −1,834−5.2% | 減碼 |
| Allianz Asset Management GmbH | 32,845 | $151.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 31,444 | $145.1 萬 | 0.00% | −30,220−49.0% | 減碼 |
| HighTower Advisors, LLC | 30,243 | $139.6 萬 | 0.00% | −19−0.1% | 減碼 |
| Susquehanna International Group, LLP | 30,166 | $139.2 萬 | 0.00% | −1,727−5.4% | 減碼 |
| Legal & General Group Plc | 25,700 | $118.6 萬 | 0.00% | +15,650+155.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,959 | $96.7 萬 | 0.00% | +2,867+15.8% | 加碼 |
| Squarepoint Ops LLC | 20,679 | $95.4 萬 | 0.01% | +16,091+350.7% | 加碼 |
| Walleye Capital LLC | 20,455 | $94.4 萬 | 0.03% | +7,117+53.4% | 加碼 |
| MetLife Investment Management | 19,665 | $90.7 萬 | 0.01% | +7,139+57.0% | 加碼 |
| Credit Suisse AG | 19,629 | $90.5 萬 | 0.00% | +2,278+13.1% | 加碼 |
| Boothbay Fund Management, LLC | 19,026 | $87.8 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 18,103 | $83.5 萬 | 0.00% | −1,276−6.6% | 減碼 |
| Royal Bank of Canada | 16,546 | $76.3 萬 | 0.00% | −6,347−27.7% | 減碼 |
| Tudor Investment Corp Et Al | 15,531 | $71.7 萬 | 0.02% | −7,610−32.9% | 減碼 |
| Qube Research & Technologies Ltd | 15,177 | $70.0 萬 | 0.01% | +6,363+72.2% | 加碼 |
| Fred Alger Management, LLC | 15,029 | $69.3 萬 | 0.00% | +15,029 | 新進 |
| DekaBank Deutsche Girozentrale | 15,050 | $68.6 萬 | 0.00% | +1,400+10.3% | 加碼 |
| Voya Investment Management LLC | 14,312 | $66.0 萬 | 0.00% | +292+2.1% | 加碼 |
| Gsa Capital Partners LLP | 12,979 | $59.9 萬 | 0.08% | −13,885−51.7% | 減碼 |
| Principal Financial Group Inc | 11,862 | $54.7 萬 | 0.00% | +303+2.6% | 加碼 |
| ProShare Advisors LLC | 11,556 | $53.4 萬 | 0.00% | −2,794−19.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,949 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,132 | $46.7 萬 | 0.00% | −2,048−16.8% | 減碼 |
| SG Americas Securities, LLC | 9,834 | $45.4 萬 | 0.00% | −9,650−49.5% | 減碼 |
| Erste Asset Management GmbH | 9,800 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 9,156 | $42.2 萬 | 0.00% | −6,383−41.1% | 減碼 |
| Cna Financial Corp | 8,176 | $37.7 萬 | 0.12% | +220+2.8% | 加碼 |
| Birchview Capital, LP | 8,000 | $36.9 萬 | 0.27% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 7,958 | $36.7 萬 | 0.00% | +7,958 | 新進 |
| Quantbot Technologies LP | 7,900 | $36.4 萬 | 0.03% | +7,142+942.2% | 加碼 |
| Stifel Financial Corp | 7,034 | $32.5 萬 | 0.00% | +5+0.1% | 加碼 |
| Handelsbanken Fonder AB | 6,900 | $31.8 萬 | 0.00% | −2,000−22.5% | 減碼 |
| Barclays PLC | 6,854 | $31.6 萬 | 0.00% | +6,854 | 新進 |
| Cornerstone Wealth Management, LLC | 6,607 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 6,123 | $28.3 萬 | 0.00% | +60+1.0% | 加碼 |
| E Fund Management Co., Ltd. | 6,079 | $28.0 萬 | 0.01% | +6,079 | 新進 |
| Trexquant Investment LP | 5,975 | $27.6 萬 | 0.01% | −9,086−60.3% | 減碼 |
| Amalgamated Bank | 5,945 | $27.4 萬 | 0.00% | −442−6.9% | 減碼 |
| Amalgamated Financial Corp. | 5,945 | $27.4 萬 | 0.00% | +5,945 | 新進 |