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 |
|---|---|---|---|---|---|
| CWM, LLC | 7 | $0 | 0.00% | −12−63.2% | 減碼 |
| Covestor Ltd | 8 | $0 | 0.00% | −2−20.0% | 減碼 |
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Massmutual Trust Co FSB | 16 | $1,000 | 0.00% | +16 | 新進 |
| Daiwa Securities Group Inc. | 132 | $6,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 241 | $1.10 萬 | 0.00% | +241 | 新進 |
| Macquarie Group Ltd | 272 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 369 | $1.70 萬 | 0.00% | −659−64.1% | 減碼 |
| Centiva Capital, LP | 400 | $1.80 萬 | 0.00% | +400 | 新進 |
| Tower Research Capital LLC (TRC) | 518 | $2.40 萬 | 0.00% | −3,424−86.9% | 減碼 |
| Parallel Advisors, LLC | 559 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 763 | $3.50 萬 | 0.00% | +758+15,160.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 904 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,112 | $5.10 萬 | 0.00% | −106−8.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,180 | $5.40 萬 | 0.00% | −180−13.2% | 減碼 |
| Great West Life Assurance Co | 1,165 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,451 | $6.70 萬 | 0.00% | +1,148+378.9% | 加碼 |
| Point72 Hong Kong Ltd | 1,567 | $7.20 萬 | 0.01% | +1,567 | 新進 |
| IFP Advisors, Inc | 2,602 | $7.90 萬 | 0.00% | +1,380+112.9% | 加碼 |
| Virtus ETF Advisers LLC | 2,169 | $10.0 萬 | 0.04% | −136−5.9% | 減碼 |
| Prospera Financial Services Inc | 2,250 | $10.4 萬 | 0.00% | +2,250 | 新進 |
| Metropolitan Life Insurance Co | 2,278 | $10.5 萬 | 0.00% | −7,139−75.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,752 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 4,517 | $20.8 萬 | 0.00% | −2,725−37.6% | 減碼 |
| Teacher Retirement System of Texas | 4,669 | $21.5 萬 | 0.00% | +346+8.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,491 | $25.3 萬 | 0.00% | −28−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 5,610 | $25.9 萬 | 0.00% | −5,450−49.3% | 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 |
| Trexquant Investment LP | 5,975 | $27.6 萬 | 0.01% | −9,086−60.3% | 減碼 |
| E Fund Management Co., Ltd. | 6,079 | $28.0 萬 | 0.01% | +6,079 | 新進 |
| Arizona State Retirement System | 6,123 | $28.3 萬 | 0.00% | +60+1.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 6,607 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 6,854 | $31.6 萬 | 0.00% | +6,854 | 新進 |
| Handelsbanken Fonder AB | 6,900 | $31.8 萬 | 0.00% | −2,000−22.5% | 減碼 |
| Stifel Financial Corp | 7,034 | $32.5 萬 | 0.00% | +5+0.1% | 加碼 |
| Quantbot Technologies LP | 7,900 | $36.4 萬 | 0.03% | +7,142+942.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,958 | $36.7 萬 | 0.00% | +7,958 | 新進 |
| Birchview Capital, LP | 8,000 | $36.9 萬 | 0.27% | 00.0% | 不變 |
| Cna Financial Corp | 8,176 | $37.7 萬 | 0.12% | +220+2.8% | 加碼 |
| Parametric Portfolio Associates LLC | 9,156 | $42.2 萬 | 0.00% | −6,383−41.1% | 減碼 |
| Erste Asset Management GmbH | 9,800 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,834 | $45.4 萬 | 0.00% | −9,650−49.5% | 減碼 |
| Envestnet Asset Management Inc | 10,132 | $46.7 萬 | 0.00% | −2,048−16.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,949 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,556 | $53.4 萬 | 0.00% | −2,794−19.5% | 減碼 |
| Principal Financial Group Inc | 11,862 | $54.7 萬 | 0.00% | +303+2.6% | 加碼 |
| Gsa Capital Partners LLP | 12,979 | $59.9 萬 | 0.08% | −13,885−51.7% | 減碼 |
| Voya Investment Management LLC | 14,312 | $66.0 萬 | 0.00% | +292+2.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,050 | $68.6 萬 | 0.00% | +1,400+10.3% | 加碼 |
| Fred Alger Management, LLC | 15,029 | $69.3 萬 | 0.00% | +15,029 | 新進 |
| Qube Research & Technologies Ltd | 15,177 | $70.0 萬 | 0.01% | +6,363+72.2% | 加碼 |
| Tudor Investment Corp Et Al | 15,531 | $71.7 萬 | 0.02% | −7,610−32.9% | 減碼 |
| Royal Bank of Canada | 16,546 | $76.3 萬 | 0.00% | −6,347−27.7% | 減碼 |
| American International Group, Inc. | 18,103 | $83.5 萬 | 0.00% | −1,276−6.6% | 減碼 |
| Boothbay Fund Management, LLC | 19,026 | $87.8 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 19,629 | $90.5 萬 | 0.00% | +2,278+13.1% | 加碼 |
| MetLife Investment Management | 19,665 | $90.7 萬 | 0.01% | +7,139+57.0% | 加碼 |
| Walleye Capital LLC | 20,455 | $94.4 萬 | 0.03% | +7,117+53.4% | 加碼 |
| Squarepoint Ops LLC | 20,679 | $95.4 萬 | 0.01% | +16,091+350.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,959 | $96.7 萬 | 0.00% | +2,867+15.8% | 加碼 |
| Legal & General Group Plc | 25,700 | $118.6 萬 | 0.00% | +15,650+155.7% | 加碼 |
| Susquehanna International Group, LLP | 30,166 | $139.2 萬 | 0.00% | −1,727−5.4% | 減碼 |
| HighTower Advisors, LLC | 30,243 | $139.6 萬 | 0.00% | −19−0.1% | 減碼 |
| Citigroup Inc | 31,444 | $145.1 萬 | 0.00% | −30,220−49.0% | 減碼 |
| Allianz Asset Management GmbH | 32,845 | $151.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 33,152 | $153.0 萬 | 0.00% | −1,834−5.2% | 減碼 |
| California State Teachers Retirement System | 34,882 | $160.9 萬 | 0.00% | −4,053−10.4% | 減碼 |
| Rhumbline Advisers | 37,923 | $175.0 萬 | 0.00% | +2,475+7.0% | 加碼 |
| Verition Fund Management LLC | 40,714 | $187.9 萬 | 0.04% | +40,714 | 新進 |
| Woodline Partners LP | 40,748 | $188.0 萬 | 0.03% | −327,425−88.9% | 減碼 |
| State of Wisconsin Investment Board | 48,000 | $221.5 萬 | 0.00% | −4,600−8.7% | 減碼 |
| Swiss National Bank | 53,600 | $247.3 萬 | 0.00% | +4,000+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 58,619 | $270.3 萬 | 0.00% | −645−1.1% | 減碼 |
| Two Sigma Advisers, LP | 68,300 | $315.1 萬 | 0.01% | +1,500+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,813 | $319.1 萬 | 0.00% | +51,392+279.0% | 加碼 |
| UBS Group AG | 74,255 | $342.6 萬 | 0.00% | +38,749+109.1% | 加碼 |
| Ghost Tree Capital, LLC | 80,000 | $369.1 萬 | 1.83% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 83,526 | $385.4 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 91,502 | $422.1 萬 | 0.00% | +91,502 | 新進 |
| Two Sigma Investments, LP | 94,502 | $436.0 萬 | 0.01% | +80,349+567.7% | 加碼 |
| Norges Bank | 94,750 | $437.2 萬 | 0.00% | +40,967+76.2% | 加碼 |
| Invesco Ltd. | 97,455 | $449.7 萬 | 0.00% | −121,660−55.5% | 減碼 |
| Eversept Partners, LP | 100,187 | $462.3 萬 | 0.43% | +37,024+58.6% | 加碼 |
| JPMorgan Chase & Co | 105,579 | $487.1 萬 | 0.00% | +78,102+284.2% | 加碼 |
| TD Asset Management Inc | 105,903 | $488.6 萬 | 0.00% | −11,730−10.0% | 減碼 |
| Renaissance Technologies LLC | 109,337 | $504.5 萬 | 0.01% | +109,337 | 新進 |
| EcoR1 Capital, LLC | 115,236 | $531.7 萬 | 0.17% | +115,236 | 新進 |
| New York State Common Retirement Fund | 119,277 | $550.3 萬 | 0.01% | +1,925+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 121,170 | $559.1 萬 | 0.03% | +55,971+85.8% | 加碼 |
| Nuveen Asset Management, LLC | 118,322 | $579.2 萬 | 0.00% | −2,334−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 127,973 | $590.4 萬 | 0.04% | −8,253−6.1% | 減碼 |
| Wells Fargo & Company | 128,418 | $592.4 萬 | 0.00% | −1,562−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 129,771 | $598.8 萬 | 0.00% | −7,813−5.7% | 減碼 |
| Voloridge Investment Management, LLC | 131,940 | $608.8 萬 | 0.03% | +47,028+55.4% | 加碼 |
| AXA S.A. | 133,393 | $615.5 萬 | 0.02% | +10.0% | 加碼 |
| Bank of New York Mellon Corp | 143,603 | $662.6 萬 | 0.00% | −250.0% | 減碼 |
| Morgan Stanley | 177,845 | $820.5 萬 | 0.00% | +147,701+490.0% | 加碼 |
| Ikarian Capital, LLC | 202,203 | $932.9 萬 | 2.84% | +11,063+5.8% | 加碼 |