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。
2023 年第 1 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2023/3/31 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
- 110
- 較 2022 年第 4 季 +4 家
- 持有股數
- 6,702 萬
- 較 2022 年第 4 季 +267.9 萬 (+4.2%)
- 總市值
- $11.5 億
- 較 2022 年第 4 季 −$1.43 億 (−11.0%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 9
- 另有 35 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 |
2023 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 2022 年第 4 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 | $1.58 億 | 2.15% | 00.0% | 不變 |
| FMR LLC | 8,912,751 | $1.53 億 | 0.01% | +1,003,575+12.7% | 加碼 |
| Vanguard Group Inc | 4,240,615 | $7,294 萬 | 0.00% | +80,466+1.9% | 加碼 |
| BlackRock Inc. | 3,417,467 | $5,878 萬 | 0.00% | −54,712−1.6% | 減碼 |
| Wellington Management Group LLP | 3,360,329 | $5,780 萬 | 0.01% | −258,164−7.1% | 減碼 |
| Eventide Asset Management, LLC | 3,227,000 | $5,550 萬 | 1.02% | +1,070,485+49.6% | 加碼 |
| Capital International Investors | 3,127,758 | $5,380 萬 | 0.01% | +79,576+2.6% | 加碼 |
| Avidity Partners Management LP | 2,929,300 | $5,038 萬 | 1.67% | −2,220,700−43.1% | 減碼 |
| State Street Corp | 2,832,023 | $4,871 萬 | 0.00% | −252,114−8.2% | 減碼 |
| Price T Rowe Associates Inc | 2,200,169 | $3,784 萬 | 0.01% | +23,469+1.1% | 加碼 |
| Woodline Partners LP | 2,165,551 | $3,725 萬 | 0.53% | +2,019,032+1,378.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,010,409 | $3,458 萬 | 0.02% | −200,033−9.0% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 1,824,583 | $3,138 萬 | 12.66% | 00.0% | 不變 |
| Tybourne Capital Management (HK) Ltd | 1,632,289 | $2,808 萬 | 2.83% | −599,138−26.8% | 減碼 |
| Federated Hermes, Inc. | 1,486,998 | $2,558 萬 | 0.06% | +275,398+22.7% | 加碼 |
| Sofinnova Investments, Inc. | 1,439,062 | $2,475 萬 | 1.68% | +435,017+43.3% | 加碼 |
| Citadel Advisors LLC | 1,329,993 | $2,288 萬 | 0.03% | +692,273+108.6% | 加碼 |
| Alliancebernstein L.P. | 1,290,296 | $2,219 萬 | 0.01% | −75,202−5.5% | 減碼 |
| Primecap Management Co | 1,128,920 | $1,942 萬 | 0.02% | −1,250−0.1% | 減碼 |
| Geode Capital Management, LLC | 895,925 | $1,541 萬 | 0.00% | +38,708+4.5% | 加碼 |
| Capital World Investors | 683,000 | $1,175 萬 | 0.00% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 600,000 | $1,032 萬 | 2.14% | −150,000−20.0% | 減碼 |
| Northern Trust Corp | 426,871 | $734.2 萬 | 0.00% | +6,827+1.6% | 加碼 |
| Verition Fund Management LLC | 390,582 | $671.8 萬 | 0.11% | +390,582 | 新進 |
| Allspring Global Investments Holdings, LLC | 360,151 | $619.5 萬 | 0.01% | −34,383−8.7% | 減碼 |
| Norges Bank | 337,642 | $580.7 萬 | 0.00% | +105,654+45.5% | 加碼 |
| Charles Schwab Investment Management Inc | 333,568 | $573.7 萬 | 0.00% | −2,189−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 322,797 | $555.2 萬 | 0.00% | +189,766+142.6% | 加碼 |
| Bank of America Corp | 300,290 | $516.5 萬 | 0.00% | +59,950+24.9% | 加碼 |
| Mayo Clinic | 297,143 | $511.1 萬 | 4.19% | 00.0% | 不變 |
| Morgan Stanley | 271,264 | $466.6 萬 | 0.00% | +137,805+103.3% | 加碼 |
| Ameriprise Financial Inc | 267,305 | $459.8 萬 | 0.00% | +48,341+22.1% | 加碼 |
| Kennedy Capital Management, Inc. | 248,440 | $427.3 萬 | 0.13% | +13,833+5.9% | 加碼 |
| Sectoral Asset Management Inc | 234,000 | $402.5 萬 | 0.77% | +33,000+16.4% | 加碼 |
| UBS Asset Management Americas Inc | 228,337 | $392.7 萬 | 0.00% | −11,671−4.9% | 減碼 |
| Rafferty Asset Management, LLC | 208,918 | $359.3 萬 | 0.02% | −20,430−8.9% | 減碼 |
| Goldman Sachs Group Inc | 203,946 | $350.8 萬 | 0.00% | −186,436−47.8% | 減碼 |
| Ensign Peak Advisors, Inc | 194,933 | $335.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 188,719 | $324.6 萬 | 0.00% | +86,785+85.1% | 加碼 |
| Bank of New York Mellon Corp | 155,552 | $267.5 萬 | 0.00% | −2,633−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 147,923 | $254.4 萬 | 0.01% | +1,894+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 114,511 | $197.0 萬 | 0.00% | −1,559−1.3% | 減碼 |
| Swiss National Bank | 98,500 | $169.4 萬 | 0.00% | −11,500−10.5% | 減碼 |
| Barclays PLC | 89,964 | $154.7 萬 | 0.00% | −37,910−29.6% | 減碼 |
| UBS Group AG | 83,409 | $143.5 萬 | 0.00% | −71,483−46.2% | 減碼 |
| TD Asset Management Inc | 82,707 | $142.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 79,963 | $137.5 萬 | 0.00% | +1,978+2.5% | 加碼 |
| Susquehanna International Group, LLP | 79,287 | $136.4 萬 | 0.00% | +57,080+257.0% | 加碼 |
| SEI Investments Co | 74,794 | $128.6 萬 | 0.00% | +74,794 | 新進 |
| ExodusPoint Capital Management, LP | 74,592 | $128.3 萬 | 0.01% | −11,053−12.9% | 減碼 |
| Rhumbline Advisers | 64,707 | $111.3 萬 | 0.00% | +6,730+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,119 | $108.6 萬 | 0.00% | +33+0.1% | 加碼 |
| JPMorgan Chase & Co | 60,601 | $104.2 萬 | 0.00% | +13,765+29.4% | 加碼 |
| California State Teachers Retirement System | 57,563 | $99.0 萬 | 0.00% | −784−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 55,070 | $94.7 萬 | 0.00% | −18,281−24.9% | 減碼 |
| Wells Fargo & Company | 46,757 | $80.4 萬 | 0.00% | +43,621+1,391.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,000 | $79.1 萬 | 0.01% | +46,000 | 新進 |
| Jump Financial, LLC | 45,695 | $78.6 萬 | 0.03% | +45,695 | 新進 |
| Deutsche Bank AG | 44,824 | $77.1 萬 | 0.00% | +7,428+19.9% | 加碼 |
| Legal & General Group Plc | 39,271 | $67.5 萬 | 0.00% | +1,158+3.0% | 加碼 |
| Profund Advisors LLC | 38,888 | $66.9 萬 | 0.04% | +38,888 | 新進 |
| Credit Suisse AG | 37,369 | $64.3 萬 | 0.00% | +120.0% | 加碼 |
| Balyasny Asset Management LLC | 35,182 | $60.5 萬 | 0.00% | +35,182 | 新進 |
| Renaissance Technologies LLC | 32,737 | $56.3 萬 | 0.00% | +32,737 | 新進 |
| Thrivent Financial for Lutherans | 31,674 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,905 | $51.4 萬 | 0.00% | −269−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,865 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 29,835 | $51.3 萬 | 0.00% | +7,914+36.1% | 加碼 |
| Millennium Management LLC | 29,394 | $50.6 萬 | 0.00% | −2,792−8.7% | 減碼 |
| Invesco Ltd. | 25,633 | $44.1 萬 | 0.00% | +575+2.3% | 加碼 |
| MetLife Investment Management | 24,936 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,994 | $41.3 萬 | 0.00% | −9,704−28.8% | 減碼 |
| Trexquant Investment LP | 23,087 | $39.7 萬 | 0.01% | +23,087 | 新進 |
| American International Group, Inc. | 22,659 | $39.0 萬 | 0.00% | +451+2.0% | 加碼 |
| Janus Henderson Group PLC | 21,452 | $36.9 萬 | 0.00% | +10,999+105.2% | 加碼 |
| XTX Topco Ltd | 21,215 | $36.5 萬 | 0.08% | +21,215 | 新進 |
| Jane Street Group, LLC | 20,022 | $34.4 萬 | 0.00% | +9,783+95.5% | 加碼 |
| Voya Investment Management LLC | 17,764 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 16,915 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,894 | $29.1 萬 | 0.00% | +16,894 | 新進 |
| State Board of Administration of Florida Retirement System | 15,919 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,065 | $24.2 萬 | 0.00% | +348+2.5% | 加碼 |
| Principal Financial Group Inc | 13,478 | $23.2 萬 | 0.00% | −922−6.4% | 減碼 |
| Arizona State Retirement System | 13,228 | $22.8 萬 | 0.00% | +365+2.8% | 加碼 |
| E Fund Management Co., Ltd. | 11,821 | $20.3 萬 | 0.01% | −195−1.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,918 | $18.8 萬 | 0.02% | +10,918 | 新進 |
| Erste Asset Management GmbH | 9,800 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 7,636 | $13.1 萬 | 0.08% | +7,636 | 新進 |
| Amalgamated Bank | 6,526 | $11.2 萬 | 0.00% | −955−12.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,923 | $10.2 萬 | 0.00% | −369−5.9% | 減碼 |
| Virtus ETF Advisers LLC | 5,065 | $8.71 萬 | 0.05% | −1,945−27.7% | 減碼 |
| Amundi | 4,389 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,681 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,681 | $4.60 萬 | 0.00% | −5,249−66.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,522 | $4.34 萬 | 0.00% | −306−10.8% | 減碼 |
| Sandia Investment Management LP | 2,500 | $4.30 萬 | 0.01% | −2,500−50.0% | 減碼 |
| Great West Life Assurance Co | 2,211 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,091 | $3.60 萬 | 0.00% | −487−18.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,245 | $2.10 萬 | 0.00% | +30+2.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 773 | $1.33 萬 | 0.00% | +194+33.5% | 加碼 |