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 3 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2022/9/30 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
- 121
- 較 2022 年第 2 季 0 家
- 持有股數
- 5,880 萬
- 較 2022 年第 2 季 +54.1 萬 (+0.9%)
- 總市值
- $12.7 億
- 較 2022 年第 2 季 −$3.63 億 (−22.2%)
- 新進機構
- 21
- 另有 47 家加碼
- 清倉機構
- 21
- 另有 36 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 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 | $1.99 億 | 3.81% | 00.0% | 不變 |
| FMR LLC | 7,569,606 | $1.64 億 | 0.02% | −206,562−2.7% | 減碼 |
| Avidity Partners Management LP | 4,223,100 | $9,147 萬 | 1.99% | +637,219+17.8% | 加碼 |
| Vanguard Group Inc | 4,106,261 | $8,894 萬 | 0.00% | −386,074−8.6% | 減碼 |
| BlackRock Inc. | 3,336,066 | $7,226 萬 | 0.00% | +95,008+2.9% | 加碼 |
| Wellington Management Group LLP | 3,122,364 | $6,763 萬 | 0.01% | +1,737,660+125.5% | 加碼 |
| State Street Corp | 2,850,174 | $6,174 萬 | 0.00% | −269,560−8.6% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 2,301,771 | $4,986 萬 | 4.79% | −124,324−5.1% | 減碼 |
| Price T Rowe Associates Inc | 2,217,740 | $4,804 萬 | 0.01% | −2,080,811−48.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,208,669 | $4,784 萬 | 0.04% | +2,208,669 | 新進 |
| Eventide Asset Management, LLC | 1,861,000 | $4,031 萬 | 0.79% | +857,000+85.4% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 1,824,583 | $3,952 萬 | 14.33% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,331,884 | $2,885 萬 | 0.01% | −22,579−1.7% | 減碼 |
| Primecap Management Co | 1,179,700 | $2,555 萬 | 0.02% | −12,300−1.0% | 減碼 |
| Federated Hermes, Inc. | 1,086,600 | $2,354 萬 | 0.07% | +1,461+0.1% | 加碼 |
| Geode Capital Management, LLC | 836,210 | $1,811 萬 | 0.00% | +54,766+7.0% | 加碼 |
| Capital World Investors | 683,000 | $1,479 萬 | 0.00% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 583,357 | $1,264 萬 | 0.80% | +254,960+77.6% | 加碼 |
| Citadel Advisors LLC | 552,801 | $1,197 萬 | 0.01% | −209,894−27.5% | 減碼 |
| Integral Health Asset Management, LLC | 550,000 | $1,191 萬 | 2.42% | +209,757+61.6% | 加碼 |
| Northern Trust Corp | 417,042 | $903.3 萬 | 0.00% | +43,142+11.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 395,167 | $855.8 萬 | 0.02% | −1,785−0.4% | 減碼 |
| Polar Capital Holdings Plc | 377,728 | $818.2 萬 | 0.07% | −572,423−60.2% | 減碼 |
| Goldman Sachs Group Inc | 338,332 | $732.9 萬 | 0.00% | −59,238−14.9% | 減碼 |
| Charles Schwab Investment Management Inc | 323,503 | $700.8 萬 | 0.00% | +2,960+0.9% | 加碼 |
| Woodline Partners LP | 319,747 | $692.6 萬 | 0.10% | +138,475+76.4% | 加碼 |
| Kennedy Capital Management, Inc. | 243,003 | $526.3 萬 | 0.15% | +121,408+99.8% | 加碼 |
| Norges Bank | 231,988 | $502.5 萬 | 0.00% | −100,056−30.1% | 減碼 |
| AXA S.A. | 228,827 | $495.6 萬 | 0.02% | +985+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 225,896 | $489.3 萬 | 0.00% | +81,401+56.3% | 加碼 |
| Voloridge Investment Management, LLC | 209,434 | $453.6 萬 | 0.02% | −70,076−25.1% | 減碼 |
| Ameriprise Financial Inc | 184,449 | $399.4 萬 | 0.00% | +10,905+6.3% | 加碼 |
| Rafferty Asset Management, LLC | 183,785 | $398.1 萬 | 0.04% | +58,538+46.7% | 加碼 |
| Affinity Asset Advisors, LLC | 170,000 | $368.2 萬 | 1.70% | +100,000+142.9% | 加碼 |
| Citigroup Inc | 168,815 | $365.6 萬 | 0.01% | +37,965+29.0% | 加碼 |
| Nicholas Investment Partners, LP | 158,704 | $343.8 萬 | 0.32% | +158,704 | 新進 |
| ExodusPoint Capital Management, LP | 157,969 | $342.2 萬 | 0.05% | +157,969 | 新進 |
| Bank of New York Mellon Corp | 152,808 | $331.0 萬 | 0.00% | +34,429+29.1% | 加碼 |
| Ensign Peak Advisors, Inc | 151,853 | $328.9 萬 | 0.01% | +68,327+81.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 127,973 | $277.2 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 123,566 | $267.7 萬 | 0.00% | +11,239+10.0% | 加碼 |
| Bank of America Corp | 122,135 | $264.5 萬 | 0.00% | −187,332−60.5% | 減碼 |
| Barclays PLC | 116,598 | $252.6 萬 | 0.00% | +113,153+3,284.6% | 加碼 |
| Swiss National Bank | 108,000 | $233.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 100,672 | $218.1 萬 | 0.00% | +100,672 | 新進 |
| Morgan Stanley | 97,394 | $211.0 萬 | 0.00% | −248,345−71.8% | 減碼 |
| Walleye Capital LLC | 85,529 | $185.3 萬 | 0.04% | +85,529 | 新進 |
| TD Asset Management Inc | 82,707 | $177.7 萬 | 0.00% | +100+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 79,766 | $172.6 萬 | 0.00% | +1,978+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,564 | $165.8 萬 | 0.00% | +76,564 | 新進 |
| Susquehanna International Group, LLP | 75,021 | $162.5 萬 | 0.00% | +66,153+746.0% | 加碼 |
| SEI Investments Co | 74,192 | $160.7 萬 | 0.00% | −1,866−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,768 | $157.6 萬 | 0.01% | +72,768 | 新進 |
| Deutsche Bank AG | 68,654 | $148.7 萬 | 0.00% | +46,126+204.7% | 加碼 |
| Sectoral Asset Management Inc | 60,000 | $130.0 萬 | 0.26% | +60,000 | 新進 |
| Manufacturers Life Insurance Company, The | 59,560 | $128.2 萬 | 0.00% | −302−0.5% | 減碼 |
| California State Teachers Retirement System | 57,749 | $125.1 萬 | 0.00% | +2,479+4.5% | 加碼 |
| Rhumbline Advisers | 54,857 | $118.8 萬 | 0.00% | +9,173+20.1% | 加碼 |
| State of Wisconsin Investment Board | 45,986 | $99.6 萬 | 0.00% | −3,085−6.3% | 減碼 |
| Jane Street Group, LLC | 42,406 | $91.9 萬 | 0.00% | +32,936+347.8% | 加碼 |
| JPMorgan Chase & Co | 42,290 | $91.6 萬 | 0.00% | −14,410−25.4% | 減碼 |
| Credit Suisse AG | 37,732 | $81.8 萬 | 0.00% | +2,339+6.6% | 加碼 |
| Legal & General Group Plc | 37,720 | $81.7 萬 | 0.00% | +2,229+6.3% | 加碼 |
| Canada Pension Plan Investment Board | 36,500 | $79.1 萬 | 0.00% | +36,500 | 新進 |
| Dimensional Fund Advisors LP | 34,348 | $74.4 萬 | 0.00% | −37,362−52.1% | 減碼 |
| New York State Common Retirement Fund | 33,641 | $72.9 萬 | 0.00% | −85,560−71.8% | 減碼 |
| Thrivent Financial for Lutherans | 31,674 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,927 | $64.8 萬 | 0.00% | −291−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,865 | $64.7 萬 | 0.01% | +29,865 | 新進 |
| Squarepoint Ops LLC | 29,269 | $63.4 萬 | 0.01% | +29,269 | 新進 |
| D. E. Shaw & Co., Inc. | 29,112 | $63.1 萬 | 0.00% | −25,633−46.8% | 減碼 |
| Twinbeech Capital LP | 28,027 | $60.7 萬 | 0.02% | +28,027 | 新進 |
| Invesco Ltd. | 27,016 | $58.6 萬 | 0.00% | +3,391+14.4% | 加碼 |
| UBS Group AG | 24,995 | $54.2 萬 | 0.00% | −4,848−16.2% | 減碼 |
| MetLife Investment Management | 24,936 | $54.0 萬 | 0.00% | +5,271+26.8% | 加碼 |
| Two Sigma Advisers, LP | 22,600 | $49.0 萬 | 0.00% | −32,700−59.1% | 減碼 |
| American International Group, Inc. | 22,289 | $48.3 萬 | 0.00% | +4,307+24.0% | 加碼 |
| Voya Investment Management LLC | 17,764 | $38.5 萬 | 0.00% | +3,452+24.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,406 | $37.7 萬 | 0.00% | +4,899+39.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,009 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 16,915 | $36.6 萬 | 0.02% | +16,915 | 新進 |
| Teacher Retirement System of Texas | 14,894 | $32.3 萬 | 0.00% | +7,434+99.7% | 加碼 |
| Walleye Trading LLC | 14,348 | $31.1 萬 | 0.01% | +14,348 | 新進 |
| UBS Oconnor LLC | 13,527 | $29.3 萬 | 0.00% | −65,600−82.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 13,497 | $29.2 萬 | 0.09% | −5,135−27.6% | 減碼 |
| E Fund Management Co., Ltd. | 12,628 | $27.4 萬 | 0.03% | −1,728−12.0% | 減碼 |
| Arizona State Retirement System | 12,383 | $26.8 萬 | 0.00% | +34+0.3% | 加碼 |
| Principal Financial Group Inc | 11,891 | $25.7 萬 | 0.00% | +1,011+9.3% | 加碼 |
| Cna Financial Corp | 10,516 | $22.8 萬 | 0.09% | −1,170−10.0% | 減碼 |
| Janus Henderson Group PLC | 10,452 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,968 | $21.7 萬 | 0.00% | +1,230+14.1% | 加碼 |
| Erste Asset Management GmbH | 9,800 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 9,655 | $20.9 萬 | 0.05% | +9,655 | 新進 |
| Amalgamated Bank | 7,481 | $16.2 萬 | 0.00% | +1,455+24.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,292 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,021 | $13.0 萬 | 0.00% | −1,619−21.2% | 減碼 |
| Wells Fargo & Company | 5,669 | $12.2 萬 | 0.00% | −40,814−87.8% | 減碼 |
| Amundi | 4,752 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 5,000 | $10.8 萬 | 0.05% | +5,000 | 新進 |
| Sandia Investment Management LP | 5,000 | $10.8 萬 | 0.02% | +5,000 | 新進 |