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 2 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2022/6/30 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
- 122
- 較 2022 年第 1 季 −4 家
- 持有股數
- 5,825 萬
- 較 2022 年第 1 季 +1,383 萬 (+31.1%)
- 總市值
- $16.4 億
- 較 2022 年第 1 季 −$4.13 億 (−20.2%)
- 新進機構
- 23
- 另有 54 家加碼
- 清倉機構
- 27
- 另有 32 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 9,199,973 | $2.59 億 | 5.86% | +4,850,694+111.5% | 加碼 |
| FMR LLC | 7,776,168 | $2.19 億 | 0.02% | +1,033,474+15.3% | 加碼 |
| Vanguard Group Inc | 4,492,335 | $1.26 億 | 0.00% | +1,251,750+38.6% | 加碼 |
| Price T Rowe Associates Inc | 4,298,551 | $1.21 億 | 0.02% | +100,371+2.4% | 加碼 |
| Avidity Partners Management LP | 3,585,881 | $1.01 億 | 2.31% | +408,882+12.9% | 加碼 |
| BlackRock Inc. | 3,241,058 | $9,107 萬 | 0.00% | +398,478+14.0% | 加碼 |
| State Street Corp | 3,119,734 | $8,767 萬 | 0.01% | +1,039,294+50.0% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 2,426,095 | $6,817 萬 | 4.92% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 2,026,656 | $5,695 萬 | 0.26% | 00.0% | 不變 |
| Decheng Capital Management III (Cayman), LLC | 1,824,583 | $5,127 萬 | 19.44% | +1,824,583 | 新進 |
| Wellington Management Group LLP | 1,384,704 | $3,891 萬 | 0.01% | +1,093,245+375.1% | 加碼 |
| Alliancebernstein L.P. | 1,354,463 | $3,806 萬 | 0.02% | +357,704+35.9% | 加碼 |
| Primecap Management Co | 1,192,000 | $3,350 萬 | 0.03% | −16,590−1.4% | 減碼 |
| Federated Hermes, Inc. | 1,085,139 | $3,049 萬 | 0.08% | +134,206+14.1% | 加碼 |
| Eventide Asset Management, LLC | 1,004,000 | $2,821 萬 | 0.60% | +243,000+31.9% | 加碼 |
| Polar Capital Holdings Plc | 950,151 | $2,670 萬 | 0.21% | +580,822+157.3% | 加碼 |
| Geode Capital Management, LLC | 781,444 | $2,196 萬 | 0.00% | +115,380+17.3% | 加碼 |
| Citadel Advisors LLC | 762,695 | $2,143 萬 | 0.03% | +251,670+49.2% | 加碼 |
| Capital World Investors | 683,000 | $1,919 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 397,570 | $1,117 萬 | 0.00% | +132,324+49.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 396,952 | $1,115 萬 | 0.02% | −13,129−3.2% | 減碼 |
| Northern Trust Corp | 373,900 | $1,051 萬 | 0.00% | +34,669+10.2% | 加碼 |
| Fiera Capital Corp | 362,584 | $1,019 萬 | 0.03% | −6,502−1.8% | 減碼 |
| Morgan Stanley | 345,739 | $971.5 萬 | 0.00% | +167,894+94.4% | 加碼 |
| Integral Health Asset Management, LLC | 340,243 | $956.1 萬 | 1.97% | +125,243+58.3% | 加碼 |
| Norges Bank | 332,044 | $933.0 萬 | 0.00% | +237,294+250.4% | 加碼 |
| Sofinnova Investments, Inc. | 328,397 | $922.8 萬 | 0.82% | +328,397 | 新進 |
| Charles Schwab Investment Management Inc | 320,543 | $900.8 萬 | 0.00% | +52,706+19.7% | 加碼 |
| Bank of America Corp | 309,467 | $869.6 萬 | 0.00% | +25,219+8.9% | 加碼 |
| Voloridge Investment Management, LLC | 279,510 | $785.4 萬 | 0.04% | +147,570+111.8% | 加碼 |
| AXA S.A. | 227,842 | $640.2 萬 | 0.02% | +94,449+70.8% | 加碼 |
| Woodline Partners LP | 181,272 | $509.4 萬 | 0.08% | +140,524+344.9% | 加碼 |
| Ameriprise Financial Inc | 173,544 | $487.7 萬 | 0.00% | +173,544 | 新進 |
| UBS Asset Management Americas Inc | 144,495 | $406.0 萬 | 0.00% | +14,724+11.3% | 加碼 |
| Citigroup Inc | 130,850 | $367.7 萬 | 0.00% | +99,406+316.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 127,973 | $359.6 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 125,247 | $351.9 萬 | 0.03% | +4,077+3.4% | 加碼 |
| Kennedy Capital Management, Inc. | 121,595 | $341.7 萬 | 0.10% | +121,595 | 新進 |
| New York State Common Retirement Fund | 119,201 | $335.0 萬 | 0.00% | −76−0.1% | 減碼 |
| Bank of New York Mellon Corp | 118,379 | $332.7 萬 | 0.00% | −25,224−17.6% | 減碼 |
| Nuveen Asset Management, LLC | 112,327 | $315.7 萬 | 0.00% | −5,995−5.1% | 減碼 |
| Swiss National Bank | 108,000 | $303.5 萬 | 0.00% | +54,400+101.5% | 加碼 |
| Ensign Peak Advisors, Inc | 83,526 | $234.7 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 82,607 | $232.1 萬 | 0.00% | −23,296−22.0% | 減碼 |
| UBS Oconnor LLC | 79,127 | $222.3 萬 | 0.02% | +79,127 | 新進 |
| Russell Investments Group, Ltd. | 77,788 | $218.4 萬 | 0.00% | +19,169+32.7% | 加碼 |
| SEI Investments Co | 76,058 | $213.7 萬 | 0.00% | +76,058 | 新進 |
| Dimensional Fund Advisors LP | 71,710 | $201.4 萬 | 0.00% | −19,792−21.6% | 減碼 |
| Affinity Asset Advisors, LLC | 70,000 | $196.7 萬 | 1.08% | −137,500−66.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,862 | $164.0 萬 | 0.00% | −9,951−14.3% | 減碼 |
| JPMorgan Chase & Co | 56,700 | $159.3 萬 | 0.00% | −48,879−46.3% | 減碼 |
| Two Sigma Advisers, LP | 55,300 | $155.4 萬 | 0.00% | −13,000−19.0% | 減碼 |
| California State Teachers Retirement System | 55,270 | $155.3 萬 | 0.00% | +20,388+58.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,745 | $153.8 萬 | 0.00% | +33,786+161.2% | 加碼 |
| State of Wisconsin Investment Board | 49,071 | $137.9 萬 | 0.00% | +1,071+2.2% | 加碼 |
| Wells Fargo & Company | 46,483 | $130.6 萬 | 0.00% | −81,935−63.8% | 減碼 |
| Rhumbline Advisers | 45,684 | $128.4 萬 | 0.00% | +7,761+20.5% | 加碼 |
| Eversept Partners, LP | 38,342 | $107.7 萬 | 0.11% | −61,845−61.7% | 減碼 |
| Legal & General Group Plc | 35,491 | $99.8 萬 | 0.00% | +9,791+38.1% | 加碼 |
| Credit Suisse AG | 35,393 | $99.5 萬 | 0.00% | +15,764+80.3% | 加碼 |
| Thrivent Financial for Lutherans | 31,674 | $89.0 萬 | 0.00% | +31,674 | 新進 |
| HighTower Advisors, LLC | 30,218 | $84.8 萬 | 0.00% | −25−0.1% | 減碼 |
| UBS Group AG | 29,843 | $83.9 萬 | 0.00% | −44,412−59.8% | 減碼 |
| SG Americas Securities, LLC | 28,886 | $81.2 萬 | 0.01% | +19,052+193.7% | 加碼 |
| Invesco Ltd. | 23,625 | $66.4 萬 | 0.00% | −73,830−75.8% | 減碼 |
| Deutsche Bank AG | 22,528 | $63.3 萬 | 0.00% | −10,624−32.0% | 減碼 |
| MetLife Investment Management | 19,665 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 18,632 | $52.4 萬 | 0.15% | +18,632 | 新進 |
| American International Group, Inc. | 17,982 | $50.5 萬 | 0.00% | −121−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,009 | $47.8 萬 | 0.00% | +6,060+55.3% | 加碼 |
| Royal Bank of Canada | 14,553 | $40.9 萬 | 0.00% | −1,993−12.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,050 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 14,356 | $40.3 萬 | 0.04% | +8,277+136.2% | 加碼 |
| Voya Investment Management LLC | 14,312 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 13,880 | $39.0 萬 | 0.01% | +13,880 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,507 | $35.2 萬 | 0.00% | +12,507 | 新進 |
| Arizona State Retirement System | 12,349 | $34.7 萬 | 0.00% | +6,226+101.7% | 加碼 |
| Cna Financial Corp | 11,686 | $32.8 萬 | 0.11% | +3,510+42.9% | 加碼 |
| Principal Financial Group Inc | 10,880 | $30.6 萬 | 0.00% | −982−8.3% | 減碼 |
| Janus Henderson Group PLC | 10,452 | $29.5 萬 | 0.00% | +10,452 | 新進 |
| Envestnet Asset Management Inc | 10,462 | $29.4 萬 | 0.00% | +330+3.3% | 加碼 |
| Brinker Capital Investments, LLC | 10,073 | $28.3 萬 | 0.01% | +4,463+79.6% | 加碼 |
| Jane Street Group, LLC | 9,470 | $26.6 萬 | 0.00% | +9,470 | 新進 |
| Erste Asset Management GmbH | 9,800 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,868 | $24.9 萬 | 0.00% | −21,298−70.6% | 減碼 |
| ProShare Advisors LLC | 8,738 | $24.5 萬 | 0.00% | −2,818−24.4% | 減碼 |
| Birchview Capital, LP | 8,000 | $22.5 萬 | 0.16% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,640 | $21.5 萬 | 0.00% | +7,122+1,374.9% | 加碼 |
| Quantbot Technologies LP | 7,647 | $21.4 萬 | 0.02% | −253−3.2% | 減碼 |
| Occudo Quantitative Strategies LP | 7,620 | $21.4 萬 | 0.02% | +7,620 | 新進 |
| Teacher Retirement System of Texas | 7,460 | $21.0 萬 | 0.00% | +2,791+59.8% | 加碼 |
| Trexquant Investment LP | 7,298 | $20.5 萬 | 0.01% | +1,323+22.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,292 | $17.7 萬 | 0.00% | +5,923+1,605.1% | 加碼 |
| Amalgamated Bank | 6,026 | $16.9 萬 | 0.00% | +81+1.4% | 加碼 |
| Amundi | 4,752 | $14.3 萬 | 0.00% | +4,752 | 新進 |
| Virtus ETF Advisers LLC | 4,786 | $13.4 萬 | 0.05% | +2,617+120.7% | 加碼 |
| Barclays PLC | 3,445 | $9.70 萬 | 0.00% | −3,409−49.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,752 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,278 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,211 | $6.20 萬 | 0.00% | +1,046+89.8% | 加碼 |