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 2 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2023/6/30 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
- 134
- 較 2023 年第 1 季 +24 家
- 持有股數
- 8,246 萬
- 較 2023 年第 1 季 +1,544 萬 (+23.0%)
- 總市值
- $23.2 億
- 較 2023 年第 1 季 +$11.7 億 (+101.6%)
- 新進機構
- 34
- 另有 59 家加碼
- 清倉機構
- 10
- 另有 27 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | −9−56.3% | 減碼 |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 8 | $226 | 0.00% | +8 | 新進 |
| Signaturefd, LLC | 63 | $1,777 | 0.00% | −12−16.0% | 減碼 |
| Bell Investment Advisors, Inc | 76 | $2,144 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 83 | $2,341 | 0.00% | +83 | 新進 |
| Proequities, Inc. | 100 | $2,821 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 125 | $3,526 | 0.00% | +125 | 新進 |
| HighMark Wealth Management LLC | 130 | $3,667 | 0.00% | +130 | 新進 |
| EverSource Wealth Advisors, LLC | 141 | $3,978 | 0.00% | +141 | 新進 |
| CWM, LLC | 137 | $4,000 | 0.00% | +137 | 新進 |
| Daiwa Securities Group Inc. | 212 | $6,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 416 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 647 | $1.82 萬 | 0.00% | +647 | 新進 |
| China Universal Asset Management Co., Ltd. | 779 | $2.20 萬 | 0.01% | +6+0.8% | 加碼 |
| US Bancorp | 887 | $2.50 萬 | 0.00% | +417+88.7% | 加碼 |
| Great West Life Assurance Co | 1,179 | $3.30 萬 | 0.00% | −1,032−46.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,585 | $4.47 萬 | 0.00% | +340+27.3% | 加碼 |
| Metropolitan Life Insurance Co | 2,685 | $7.57 萬 | 0.00% | +163+6.5% | 加碼 |
| Royal Bank of Canada | 3,296 | $9.30 萬 | 0.00% | +615+22.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,057 | $11.4 萬 | 0.00% | +376+10.2% | 加碼 |
| Amundi | 4,389 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,415 | $12.5 萬 | 0.07% | −650−12.8% | 減碼 |
| Exchange Traded Concepts, LLC | 5,654 | $15.9 萬 | 0.00% | +5,654 | 新進 |
| Tower Research Capital LLC (TRC) | 6,920 | $19.5 萬 | 0.01% | +4,829+230.9% | 加碼 |
| Amalgamated Bank | 7,473 | $21.1 萬 | 0.00% | +947+14.5% | 加碼 |
| Scharf Investments, LLC | 7,531 | $21.2 萬 | 0.01% | +7,531 | 新進 |
| Fox Run Management, L.L.C. | 7,760 | $21.9 萬 | 0.06% | +7,760 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $22.0 萬 | 0.00% | +1,886+31.8% | 加碼 |
| Bayesian Capital Management, LP | 8,011 | $22.6 萬 | 0.02% | +8,011 | 新進 |
| Handelsbanken Fonder AB | 8,300 | $23.4 萬 | 0.00% | +8,300 | 新進 |
| Erste Asset Management GmbH | 9,800 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,017 | $28.3 萬 | 0.02% | +10,017 | 新進 |
| ProShare Advisors LLC | 10,237 | $28.9 萬 | 0.00% | +10,237 | 新進 |
| Commonwealth Equity Services, LLC | 10,250 | $28.9 萬 | 0.00% | +10,250 | 新進 |
| Bridgefront Capital, LLC | 10,560 | $29.8 萬 | 0.16% | +10,560 | 新進 |
| NinePointTwo Capital | 10,716 | $30.2 萬 | 0.12% | +10,716 | 新進 |
| Arizona State Retirement System | 11,683 | $33.0 萬 | 0.00% | −1,545−11.7% | 減碼 |
| E Fund Management Co., Ltd. | 13,492 | $38.1 萬 | 0.03% | +1,671+14.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,949 | $39.4 萬 | 0.00% | −1,970−12.4% | 減碼 |
| Principal Financial Group Inc | 14,081 | $39.7 萬 | 0.00% | +603+4.5% | 加碼 |
| Susquehanna International Group, LLP | 14,754 | $41.6 萬 | 0.00% | −64,533−81.4% | 減碼 |
| Teacher Retirement System of Texas | 15,258 | $43.0 萬 | 0.00% | +1,193+8.5% | 加碼 |
| Two Sigma Investments, LP | 16,700 | $47.1 萬 | 0.00% | +16,700 | 新進 |
| Evergreen Capital Management LLC | 16,915 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $48.0 萬 | 0.00% | +17,000 | 新進 |
| ExodusPoint Capital Management, LP | 18,410 | $51.9 萬 | 0.01% | −56,182−75.3% | 減碼 |
| Allianz Asset Management GmbH | 18,800 | $53.0 萬 | 0.00% | +18,800 | 新進 |
| Janus Henderson Group PLC | 21,488 | $60.6 萬 | 0.00% | +36+0.2% | 加碼 |
| New York State Common Retirement Fund | 21,763 | $61.4 萬 | 0.00% | −2,231−9.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,800 | $64.3 萬 | 0.00% | −23,200−50.4% | 減碼 |
| American International Group, Inc. | 23,646 | $66.7 萬 | 0.00% | +987+4.4% | 加碼 |
| Jane Street Group, LLC | 24,420 | $68.9 萬 | 0.00% | +4,398+22.0% | 加碼 |
| MetLife Investment Management | 25,544 | $72.1 萬 | 0.01% | +608+2.4% | 加碼 |
| HighTower Advisors, LLC | 29,905 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,192 | $85.2 萬 | 0.00% | −1,482−4.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,404 | $85.7 萬 | 0.00% | +569+1.9% | 加碼 |
| Values First Advisors, Inc. | 30,558 | $86.2 萬 | 0.52% | +22,922+300.2% | 加碼 |
| Jump Financial, LLC | 31,570 | $89.1 萬 | 0.03% | −14,125−30.9% | 減碼 |
| Tekla Capital Management LLC | 40,156 | $113.3 萬 | 0.04% | +40,156 | 新進 |
| Trexquant Investment LP | 40,458 | $114.1 萬 | 0.03% | +17,371+75.2% | 加碼 |
| Alps Advisors Inc | 43,718 | $123.3 萬 | 0.01% | +43,718 | 新進 |
| Profund Advisors LLC | 45,531 | $128.4 萬 | 0.07% | +6,643+17.1% | 加碼 |
| Legal & General Group Plc | 54,909 | $154.9 萬 | 0.00% | +15,638+39.8% | 加碼 |
| Credit Suisse AG | 59,813 | $168.7 萬 | 0.00% | +22,444+60.1% | 加碼 |
| Wells Fargo & Company | 65,301 | $184.2 萬 | 0.00% | +18,544+39.7% | 加碼 |
| California State Teachers Retirement System | 65,941 | $186.0 萬 | 0.00% | +8,378+14.6% | 加碼 |
| State of Wisconsin Investment Board | 66,208 | $186.8 萬 | 0.01% | −13,755−17.2% | 減碼 |
| Rhumbline Advisers | 66,800 | $188.4 萬 | 0.00% | +2,093+3.2% | 加碼 |
| SG Americas Securities, LLC | 73,634 | $207.7 萬 | 0.02% | +73,634 | 新進 |
| Squarepoint Ops LLC | 80,112 | $226.0 萬 | 0.01% | +63,218+374.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,620 | $230.3 萬 | 0.00% | +18,501+29.3% | 加碼 |
| Citigroup Inc | 85,407 | $240.9 萬 | 0.00% | −103,312−54.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 87,640 | $247.2 萬 | 0.03% | +87,640 | 新進 |
| UBS Group AG | 89,753 | $253.2 萬 | 0.00% | +6,344+7.6% | 加碼 |
| Jefferies Financial Group Inc. | 93,900 | $264.9 萬 | 0.06% | +93,900 | 新進 |
| Ghost Tree Capital, LLC | 100,000 | $282.1 萬 | 1.02% | +100,000 | 新進 |
| TD Asset Management Inc | 102,628 | $289.5 萬 | 0.00% | +19,921+24.1% | 加碼 |
| Russell Investments Group, Ltd. | 105,873 | $298.7 萬 | 0.01% | +50,803+92.3% | 加碼 |
| Voya Investment Management LLC | 106,322 | $299.9 萬 | 0.00% | +88,558+498.5% | 加碼 |
| JPMorgan Chase & Co | 110,693 | $312.3 萬 | 0.00% | +50,092+82.7% | 加碼 |
| Nuveen Asset Management, LLC | 117,396 | $331.2 萬 | 0.00% | +2,885+2.5% | 加碼 |
| Swiss National Bank | 122,600 | $345.9 萬 | 0.00% | +24,100+24.5% | 加碼 |
| Invesco Ltd. | 130,280 | $367.5 萬 | 0.00% | +104,647+408.3% | 加碼 |
| UBS Asset Management Americas Inc | 228,337 | $392.7 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 152,297 | $429.6 萬 | 0.10% | −96,143−38.7% | 減碼 |
| Bank of New York Mellon Corp | 164,537 | $464.2 萬 | 0.00% | +8,985+5.8% | 加碼 |
| Norges Bank | 167,742 | $473.2 萬 | 0.00% | −169,900−50.3% | 減碼 |
| Mayo Clinic | 187,143 | $527.9 萬 | 5.42% | −110,000−37.0% | 減碼 |
| Millennium Management LLC | 188,320 | $531.3 萬 | 0.01% | +158,926+540.7% | 加碼 |
| Ensign Peak Advisors, Inc | 194,933 | $549.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 202,679 | $571.8 萬 | 0.00% | −64,626−24.2% | 減碼 |
| Renaissance Technologies LLC | 210,437 | $593.6 萬 | 0.01% | +177,700+542.8% | 加碼 |
| Barclays PLC | 212,415 | $599.2 萬 | 0.00% | +122,451+136.1% | 加碼 |
| Sectoral Asset Management Inc | 234,000 | $660.1 萬 | 1.10% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 250,957 | $707.9 萬 | 0.04% | +42,039+20.1% | 加碼 |
| Bank of America Corp | 265,484 | $748.9 萬 | 0.00% | −34,806−11.6% | 減碼 |
| EcoR1 Capital, LLC | 300,000 | $846.3 萬 | 0.22% | +300,000 | 新進 |
| Deep Track Capital, LP | 300,300 | $847.1 萬 | 0.40% | +300,300 | 新進 |
| Dimensional Fund Advisors LP | 373,904 | $1,055 萬 | 0.00% | +51,107+15.8% | 加碼 |