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 3 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2023/9/30 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
- 137
- 較 2023 年第 2 季 +4 家
- 持有股數
- 8,020 萬
- 較 2023 年第 2 季 −222.0 萬 (−2.7%)
- 總市值
- $16.1 億
- 較 2023 年第 2 季 −$7.14 億 (−30.7%)
- 新進機構
- 17
- 另有 52 家加碼
- 清倉機構
- 13
- 另有 39 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 13,959,973 | $2.80 億 | 3.36% | 00.0% | 不變 |
| FMR LLC | 9,493,896 | $1.90 億 | 0.02% | −1,082,676−10.2% | 減碼 |
| Eventide Asset Management, LLC | 7,814,039 | $1.57 億 | 2.82% | +936,236+13.6% | 加碼 |
| Vanguard Group Inc | 5,236,663 | $1.05 億 | 0.00% | +307,490+6.2% | 加碼 |
| BlackRock Inc. | 4,395,857 | $8,818 萬 | 0.00% | +445,053+11.3% | 加碼 |
| Capital International Investors | 3,127,758 | $6,274 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,715,599 | $5,448 萬 | 0.01% | +31,247+1.2% | 加碼 |
| State Street Corp | 2,703,360 | $5,423 萬 | 0.00% | −449,554−14.3% | 減碼 |
| Citadel Advisors LLC | 2,155,351 | $4,324 萬 | 0.05% | +26,055+1.2% | 加碼 |
| Avidity Partners Management LP | 2,100,000 | $4,213 萬 | 1.70% | −234,000−10.0% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 2,099,583 | $4,212 萬 | 14.06% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,972,484 | $3,957 萬 | 0.03% | −26,870−1.3% | 減碼 |
| Federated Hermes, Inc. | 1,947,693 | $3,907 萬 | 0.10% | −70,541−3.5% | 減碼 |
| Wellington Management Group LLP | 1,917,105 | $3,846 萬 | 0.01% | +8,661+0.5% | 加碼 |
| Sofinnova Investments, Inc. | 1,211,641 | $2,431 萬 | 1.69% | +383,636+46.3% | 加碼 |
| Geode Capital Management, LLC | 1,186,837 | $2,381 萬 | 0.00% | +119,236+11.2% | 加碼 |
| Primecap Management Co | 1,033,750 | $2,074 萬 | 0.02% | −77,400−7.0% | 減碼 |
| Woodline Partners LP | 1,000,000 | $2,006 萬 | 0.24% | −94,974−8.7% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 961,486 | $1,929 萬 | 2.69% | 00.0% | 不變 |
| First Light Asset Management, LLC | 848,477 | $1,702 萬 | 1.62% | +90,642+12.0% | 加碼 |
| Cormorant Asset Management, LP | 700,000 | $1,404 萬 | 0.82% | −395,000−36.1% | 減碼 |
| Capital World Investors | 683,000 | $1,370 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 545,620 | $1,095 萬 | 0.00% | +42,745+8.5% | 加碼 |
| Northern Trust Corp | 540,722 | $1,085 萬 | 0.00% | +61,919+12.9% | 加碼 |
| Verition Fund Management LLC | 537,359 | $1,078 萬 | 0.14% | +30,339+6.0% | 加碼 |
| 5AM Venture Management, LLC | 490,000 | $982.9 萬 | 2.83% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 484,319 | $971.5 萬 | 0.00% | +110,415+29.5% | 加碼 |
| Boxer Capital, LLC | 450,000 | $902.7 萬 | 0.48% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 450,000 | $902.7 萬 | 1.28% | 00.0% | 不變 |
| Millennium Management LLC | 446,920 | $896.5 萬 | 0.01% | +258,600+137.3% | 加碼 |
| Charles Schwab Investment Management Inc | 442,064 | $886.8 萬 | 0.00% | +36,219+8.9% | 加碼 |
| Sectoral Asset Management Inc | 386,525 | $775.4 萬 | 1.51% | +152,525+65.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 301,667 | $605.1 萬 | 0.01% | −253,333−45.6% | 減碼 |
| Renaissance Technologies LLC | 285,437 | $572.6 萬 | 0.01% | +75,000+35.6% | 加碼 |
| Marshall Wace, LLP | 270,838 | $543.3 萬 | 0.01% | −245,207−47.5% | 減碼 |
| UBS Asset Management Americas Inc | 249,114 | $499.7 萬 | 0.00% | +20,777+9.1% | 加碼 |
| Bank of New York Mellon Corp | 242,109 | $485.7 萬 | 0.00% | +77,572+47.1% | 加碼 |
| Bank of America Corp | 232,963 | $467.3 萬 | 0.00% | −32,521−12.2% | 減碼 |
| Goldman Sachs Group Inc | 223,261 | $447.9 萬 | 0.00% | −510,316−69.6% | 減碼 |
| Rafferty Asset Management, LLC | 200,686 | $402.6 萬 | 0.02% | −50,271−20.0% | 減碼 |
| Ensign Peak Advisors, Inc | 194,933 | $391.0 萬 | 0.01% | 00.0% | 不變 |
| Mayo Clinic | 187,143 | $375.4 萬 | 7.23% | 00.0% | 不變 |
| TD Asset Management Inc | 180,768 | $362.6 萬 | 0.00% | +78,140+76.1% | 加碼 |
| Ameriprise Financial Inc | 166,004 | $333.0 萬 | 0.00% | −36,675−18.1% | 減碼 |
| Norges Bank | 164,342 | $329.7 萬 | 0.00% | −3,400−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 156,475 | $313.9 萬 | 0.08% | +4,178+2.7% | 加碼 |
| SG Americas Securities, LLC | 146,495 | $293.9 萬 | 0.04% | +72,861+99.0% | 加碼 |
| Qube Research & Technologies Ltd | 141,388 | $283.6 萬 | 0.01% | +141,388 | 新進 |
| Invesco Ltd. | 136,561 | $273.9 萬 | 0.00% | +6,281+4.8% | 加碼 |
| Twinbeech Capital LP | 128,859 | $258.5 萬 | 0.05% | +128,859 | 新進 |
| Nuveen Asset Management, LLC | 128,170 | $257.1 萬 | 0.00% | +10,774+9.2% | 加碼 |
| Barclays PLC | 110,817 | $222.3 萬 | 0.00% | −101,598−47.8% | 減碼 |
| Voya Investment Management LLC | 110,102 | $220.9 萬 | 0.00% | +3,780+3.6% | 加碼 |
| Two Sigma Investments, LP | 109,429 | $219.5 萬 | 0.01% | +92,729+555.3% | 加碼 |
| Swiss National Bank | 108,400 | $217.5 萬 | 0.00% | −14,200−11.6% | 減碼 |
| JPMorgan Chase & Co | 101,929 | $204.5 萬 | 0.00% | −8,764−7.9% | 減碼 |
| Ghost Tree Capital, LLC | 100,000 | $200.6 萬 | 0.97% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 99,412 | $199.4 萬 | 0.00% | −6,461−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,403 | $181.3 萬 | 0.00% | +8,783+10.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 87,640 | $175.8 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 85,205 | $170.9 萬 | 0.00% | −202−0.2% | 減碼 |
| Rhumbline Advisers | 80,870 | $162.2 萬 | 0.00% | +14,070+21.1% | 加碼 |
| UBS Group AG | 66,833 | $134.1 萬 | 0.00% | −22,920−25.5% | 減碼 |
| Alliancebernstein L.P. | 57,718 | $115.8 萬 | 0.00% | −1,263,717−95.6% | 減碼 |
| California State Teachers Retirement System | 56,447 | $113.2 萬 | 0.00% | −9,494−14.4% | 減碼 |
| Legal & General Group Plc | 55,763 | $111.9 萬 | 0.00% | +854+1.6% | 加碼 |
| Alps Advisors Inc | 52,125 | $104.6 萬 | 0.01% | +8,407+19.2% | 加碼 |
| Credit Suisse AG | 50,308 | $100.9 萬 | 0.00% | −9,505−15.9% | 減碼 |
| Wells Fargo & Company | 50,281 | $100.9 萬 | 0.00% | −15,020−23.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $94.3 萬 | 0.00% | +30,000+176.5% | 加碼 |
| Squarepoint Ops LLC | 45,473 | $91.2 萬 | 0.00% | −34,639−43.2% | 減碼 |
| State of Wisconsin Investment Board | 43,460 | $87.2 萬 | 0.00% | −22,748−34.4% | 減碼 |
| Values First Advisors, Inc. | 40,920 | $82.1 萬 | 0.53% | +10,362+33.9% | 加碼 |
| Jane Street Group, LLC | 39,277 | $78.8 萬 | 0.00% | +14,857+60.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,439 | $75.1 萬 | 0.00% | +37,439 | 新進 |
| Tudor Investment Corp Et Al | 35,225 | $70.7 萬 | 0.01% | +35,225 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 34,657 | $69.5 萬 | 0.00% | +4,253+14.0% | 加碼 |
| Profund Advisors LLC | 34,176 | $68.6 萬 | 0.04% | −11,355−24.9% | 減碼 |
| Deutsche Bank AG | 32,080 | $64.4 萬 | 0.00% | −387,146−92.3% | 減碼 |
| MetLife Investment Management | 30,702 | $61.6 萬 | 0.00% | +5,158+20.2% | 加碼 |
| Thrivent Financial for Lutherans | 30,192 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,905 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 29,065 | $58.3 萬 | 0.00% | +5,419+22.9% | 加碼 |
| Trexquant Investment LP | 24,516 | $49.2 萬 | 0.01% | −15,942−39.4% | 減碼 |
| Susquehanna International Group, LLP | 24,338 | $48.8 萬 | 0.00% | +9,584+65.0% | 加碼 |
| Gsa Capital Partners LLP | 24,344 | $48.8 萬 | 0.04% | +24,344 | 新進 |
| Engineers Gate Manager LP | 22,611 | $45.4 萬 | 0.02% | +22,611 | 新進 |
| New York State Common Retirement Fund | 22,013 | $44.2 萬 | 0.00% | +250+1.1% | 加碼 |
| Janus Henderson Group PLC | 21,499 | $43.1 萬 | 0.00% | +11+0.1% | 加碼 |
| XTX Topco Ltd | 19,008 | $38.1 萬 | 0.07% | +19,008 | 新進 |
| Allianz Asset Management GmbH | 18,800 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,980 | $34.1 萬 | 0.00% | +6,730+65.7% | 加碼 |
| Evergreen Capital Management LLC | 16,915 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,619 | $33.3 萬 | 0.00% | +2,670+19.1% | 加碼 |
| Virtu Financial LLC | 16,223 | $32.5 萬 | 0.03% | +16,223 | 新進 |
| Regency Capital Management Inc. | 15,000 | $30.1 萬 | 0.26% | +15,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,900 | $29.9 萬 | 0.00% | +14,900 | 新進 |
| Principal Financial Group Inc | 14,640 | $29.4 萬 | 0.00% | +559+4.0% | 加碼 |
| Arizona State Retirement System | 14,046 | $28.2 萬 | 0.00% | +2,363+20.2% | 加碼 |
| Teacher Retirement System of Texas | 14,013 | $28.1 萬 | 0.00% | −1,245−8.2% | 減碼 |