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 4 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2022/12/31 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
- 106
- 較 2022 年第 3 季 −15 家
- 持有股數
- 6,434 萬
- 較 2022 年第 3 季 +554.8 萬 (+9.4%)
- 總市值
- $13.0 億
- 較 2022 年第 3 季 +$2,227 萬 (+1.7%)
- 新進機構
- 6
- 另有 49 家加碼
- 清倉機構
- 21
- 另有 29 家減碼
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 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 2022 年第 3 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 | $1.85 億 | 3.54% | 00.0% | 不變 |
| FMR LLC | 7,909,176 | $1.59 億 | 0.02% | +339,570+4.5% | 加碼 |
| Avidity Partners Management LP | 5,150,000 | $1.04 億 | 2.42% | +926,900+21.9% | 加碼 |
| Vanguard Group Inc | 4,160,149 | $8,379 萬 | 0.00% | +53,888+1.3% | 加碼 |
| Wellington Management Group LLP | 3,618,493 | $7,288 萬 | 0.01% | +496,129+15.9% | 加碼 |
| BlackRock Inc. | 3,472,179 | $6,993 萬 | 0.00% | +136,113+4.1% | 加碼 |
| State Street Corp | 3,084,137 | $6,211 萬 | 0.00% | +233,963+8.2% | 加碼 |
| Capital International Investors | 3,048,182 | $6,139 萬 | 0.02% | +3,048,182 | 新進 |
| Tybourne Capital Management (HK) Ltd | 2,231,427 | $4,494 萬 | 4.48% | −70,344−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,210,442 | $4,452 萬 | 0.03% | +1,773+0.1% | 加碼 |
| Price T Rowe Associates Inc | 2,176,700 | $4,384 萬 | 0.01% | −41,040−1.9% | 減碼 |
| Eventide Asset Management, LLC | 2,156,515 | $4,343 萬 | 0.86% | +295,515+15.9% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 1,824,583 | $3,675 萬 | 13.75% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,365,498 | $2,750 萬 | 0.01% | +33,614+2.5% | 加碼 |
| Federated Hermes, Inc. | 1,211,600 | $2,440 萬 | 0.07% | +125,000+11.5% | 加碼 |
| Primecap Management Co | 1,130,170 | $2,276 萬 | 0.02% | −49,530−4.2% | 減碼 |
| Sofinnova Investments, Inc. | 1,004,045 | $2,022 萬 | 1.23% | +420,688+72.1% | 加碼 |
| Geode Capital Management, LLC | 857,217 | $1,726 萬 | 0.00% | +21,007+2.5% | 加碼 |
| Integral Health Asset Management, LLC | 750,000 | $1,511 萬 | 3.41% | +200,000+36.4% | 加碼 |
| Capital World Investors | 683,000 | $1,376 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 637,720 | $1,284 萬 | 0.01% | +84,919+15.4% | 加碼 |
| Northern Trust Corp | 420,044 | $846.0 萬 | 0.00% | +3,002+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 394,534 | $794.6 萬 | 0.01% | −633−0.2% | 減碼 |
| Goldman Sachs Group Inc | 390,382 | $786.2 萬 | 0.00% | +52,050+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 335,757 | $676.2 萬 | 0.00% | +12,254+3.8% | 加碼 |
| Mayo Clinic | 297,143 | $598.4 萬 | 3.17% | +297,143 | 新進 |
| Bank of America Corp | 240,340 | $484.0 萬 | 0.00% | +118,205+96.8% | 加碼 |
| UBS Asset Management Americas Inc | 240,008 | $483.4 萬 | 0.00% | +14,112+6.2% | 加碼 |
| Kennedy Capital Management, Inc. | 234,607 | $472.5 萬 | 0.13% | −8,396−3.5% | 減碼 |
| Norges Bank | 231,988 | $467.2 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 229,348 | $461.9 萬 | 0.04% | +45,563+24.8% | 加碼 |
| Ameriprise Financial Inc | 218,964 | $441.0 萬 | 0.00% | +34,515+18.7% | 加碼 |
| Sectoral Asset Management Inc | 201,000 | $404.8 萬 | 0.78% | +141,000+235.0% | 加碼 |
| Ensign Peak Advisors, Inc | 194,933 | $392.6 萬 | 0.01% | +43,080+28.4% | 加碼 |
| Opaleye Management Inc. | 167,500 | $337.3 萬 | 1.17% | +167,500 | 新進 |
| Bank of New York Mellon Corp | 158,185 | $318.6 萬 | 0.00% | +5,377+3.5% | 加碼 |
| UBS Group AG | 154,892 | $312.0 萬 | 0.00% | +129,897+519.7% | 加碼 |
| Woodline Partners LP | 146,519 | $295.1 萬 | 0.04% | −173,228−54.2% | 減碼 |
| Voloridge Investment Management, LLC | 146,029 | $294.1 萬 | 0.02% | −63,405−30.3% | 減碼 |
| Morgan Stanley | 133,459 | $268.8 萬 | 0.00% | +36,065+37.0% | 加碼 |
| Dimensional Fund Advisors LP | 133,031 | $267.7 萬 | 0.00% | +98,683+287.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 127,973 | $257.7 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 127,874 | $257.5 萬 | 0.00% | +11,276+9.7% | 加碼 |
| Nuveen Asset Management, LLC | 116,070 | $233.8 萬 | 0.00% | −7,496−6.1% | 減碼 |
| Swiss National Bank | 110,000 | $221.5 萬 | 0.00% | +2,000+1.9% | 加碼 |
| Citigroup Inc | 101,934 | $205.3 萬 | 0.00% | −66,881−39.6% | 減碼 |
| ExodusPoint Capital Management, LP | 85,645 | $172.5 萬 | 0.03% | −72,324−45.8% | 減碼 |
| TD Asset Management Inc | 82,707 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 77,985 | $157.1 萬 | 0.01% | +31,999+69.6% | 加碼 |
| Russell Investments Group, Ltd. | 73,351 | $147.7 萬 | 0.00% | −6,415−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,086 | $119.4 萬 | 0.00% | +3,526+5.9% | 加碼 |
| California State Teachers Retirement System | 58,347 | $117.5 萬 | 0.00% | +598+1.0% | 加碼 |
| Rhumbline Advisers | 57,977 | $116.8 萬 | 0.00% | +3,120+5.7% | 加碼 |
| JPMorgan Chase & Co | 46,836 | $94.3 萬 | 0.00% | +4,546+10.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 42,905 | $86.4 萬 | 0.32% | +29,408+217.9% | 加碼 |
| Legal & General Group Plc | 38,113 | $76.8 萬 | 0.00% | +393+1.0% | 加碼 |
| Deutsche Bank AG | 37,396 | $75.3 萬 | 0.00% | −31,258−45.5% | 減碼 |
| Credit Suisse AG | 37,357 | $75.2 萬 | 0.00% | −375−1.0% | 減碼 |
| New York State Common Retirement Fund | 33,698 | $67.9 萬 | 0.00% | +57+0.2% | 加碼 |
| Millennium Management LLC | 32,186 | $64.8 萬 | 0.00% | −68,486−68.0% | 減碼 |
| Thrivent Financial for Lutherans | 31,674 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,174 | $60.7 萬 | 0.00% | +247+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,865 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 25,058 | $50.5 萬 | 0.00% | −1,958−7.2% | 減碼 |
| MetLife Investment Management | 24,936 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 22,208 | $44.7 萬 | 0.00% | −81−0.4% | 減碼 |
| Susquehanna International Group, LLP | 22,207 | $44.7 萬 | 0.00% | −52,814−70.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,921 | $44.1 萬 | 0.00% | +4,515+25.9% | 加碼 |
| Tudor Investment Corp Et Al | 20,054 | $40.4 萬 | 0.01% | +20,054 | 新進 |
| Voya Investment Management LLC | 17,764 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 16,915 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,919 | $32.1 萬 | 0.00% | −1,090−6.4% | 減碼 |
| Principal Financial Group Inc | 14,400 | $29.0 萬 | 0.00% | +2,509+21.1% | 加碼 |
| Teacher Retirement System of Texas | 13,717 | $27.6 萬 | 0.00% | −1,177−7.9% | 減碼 |
| Quantbot Technologies LP | 13,600 | $27.4 萬 | 0.02% | +9,700+248.7% | 加碼 |
| Arizona State Retirement System | 12,863 | $25.9 萬 | 0.00% | +480+3.9% | 加碼 |
| E Fund Management Co., Ltd. | 12,016 | $24.2 萬 | 0.02% | −612−4.8% | 減碼 |
| ProShare Advisors LLC | 10,759 | $21.7 萬 | 0.00% | +791+7.9% | 加碼 |
| Janus Henderson Group PLC | 10,453 | $21.0 萬 | 0.00% | +10.0% | 加碼 |
| Jane Street Group, LLC | 10,239 | $20.6 萬 | 0.00% | −32,167−75.9% | 減碼 |
| Erste Asset Management GmbH | 9,800 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,930 | $16.1 萬 | 0.00% | +7,333+1,228.3% | 加碼 |
| Amalgamated Bank | 7,481 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 7,010 | $14.1 萬 | 0.07% | +2,191+45.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,292 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 5,000 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 4,389 | $9.27 萬 | 0.00% | −363−7.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,681 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,136 | $6.32 萬 | 0.00% | −2,533−44.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,828 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,578 | $5.10 萬 | 0.00% | −3,443−57.2% | 減碼 |
| Great West Life Assurance Co | 2,211 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,215 | $2.40 萬 | 0.00% | −23−1.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 579 | $1.17 萬 | 0.00% | +45+8.4% | 加碼 |
| Rockefeller Capital Management L.P. | 288 | $5,000 | 0.00% | +254+747.1% | 加碼 |
| Daiwa Securities Group Inc. | 212 | $4,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $2,014 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 89 | $1,792 | 0.00% | +89 | 新進 |
| Bell Investment Advisors, Inc | 76 | $1,531 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 75 | $1,511 | 0.00% | −10−11.8% | 減碼 |