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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7 | $141 | 0.00% | −1−12.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 17 | $335 | 0.00% | +17 | 新進 |
| Signaturefd, LLC | 51 | $1,023 | 0.00% | −12−19.0% | 減碼 |
| Bell Investment Advisors, Inc | 76 | $1,525 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 83 | $1,665 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $2,006 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 125 | $2,508 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 130 | $2,608 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 141 | $2,828 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 143 | $2,869 | 0.00% | +143 | 新進 |
| CWM, LLC | 137 | $3,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 212 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 416 | $8,345 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 565 | $1.13 萬 | 0.00% | −1,020−64.4% | 減碼 |
| US Bancorp | 887 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 904 | $1.80 萬 | 0.00% | +904 | 新進 |
| Cutler Group LP | 900 | $1.80 萬 | 0.00% | +900 | 新進 |
| Amundi | 1,060 | $2.01 萬 | 0.00% | −3,329−75.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,026 | $2.06 萬 | 0.00% | −5,894−85.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,294 | $2.60 萬 | 0.00% | +647+100.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,809 | $3.63 萬 | 0.01% | +1,030+132.2% | 加碼 |
| Simplex Trading, LLC | 2,213 | $4.40 萬 | 0.00% | +2,213 | 新進 |
| Metropolitan Life Insurance Co | 3,388 | $6.80 萬 | 0.00% | +703+26.2% | 加碼 |
| Virtus ETF Advisers LLC | 4,012 | $8.05 萬 | 0.05% | −403−9.1% | 減碼 |
| Exchange Traded Concepts, LLC | 4,470 | $8.97 萬 | 0.00% | −1,184−20.9% | 減碼 |
| Great West Life Assurance Co | 5,018 | $10.1 萬 | 0.00% | +3,839+325.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,837 | $11.7 萬 | 0.00% | +1,780+43.9% | 加碼 |
| Royal Bank of Canada | 7,649 | $15.4 萬 | 0.00% | +4,353+132.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,484 | $17.0 萬 | 0.00% | +1,011+13.5% | 加碼 |
| Erste Asset Management GmbH | 9,800 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 9,987 | $20.0 萬 | 0.00% | +9,987 | 新進 |
| Prelude Capital Management, LLC | 10,190 | $20.4 萬 | 0.02% | +173+1.7% | 加碼 |
| E Fund Management Co., Ltd. | 10,307 | $20.7 萬 | 0.02% | −3,185−23.6% | 減碼 |
| Graham Capital Management, L.P. | 10,600 | $21.3 萬 | 0.01% | +10,600 | 新進 |
| ProShare Advisors LLC | 12,183 | $24.4 萬 | 0.00% | +1,946+19.0% | 加碼 |
| Teacher Retirement System of Texas | 14,013 | $28.1 萬 | 0.00% | −1,245−8.2% | 減碼 |
| Arizona State Retirement System | 14,046 | $28.2 萬 | 0.00% | +2,363+20.2% | 加碼 |
| Principal Financial Group Inc | 14,640 | $29.4 萬 | 0.00% | +559+4.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,900 | $29.9 萬 | 0.00% | +14,900 | 新進 |
| Regency Capital Management Inc. | 15,000 | $30.1 萬 | 0.26% | +15,000 | 新進 |
| Virtu Financial LLC | 16,223 | $32.5 萬 | 0.03% | +16,223 | 新進 |
| State Board of Administration of Florida Retirement System | 16,619 | $33.3 萬 | 0.00% | +2,670+19.1% | 加碼 |
| Evergreen Capital Management LLC | 16,915 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,980 | $34.1 萬 | 0.00% | +6,730+65.7% | 加碼 |
| Allianz Asset Management GmbH | 18,800 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 19,008 | $38.1 萬 | 0.07% | +19,008 | 新進 |
| Janus Henderson Group PLC | 21,499 | $43.1 萬 | 0.00% | +11+0.1% | 加碼 |
| New York State Common Retirement Fund | 22,013 | $44.2 萬 | 0.00% | +250+1.1% | 加碼 |
| Engineers Gate Manager LP | 22,611 | $45.4 萬 | 0.02% | +22,611 | 新進 |
| Gsa Capital Partners LLP | 24,344 | $48.8 萬 | 0.04% | +24,344 | 新進 |
| Susquehanna International Group, LLP | 24,338 | $48.8 萬 | 0.00% | +9,584+65.0% | 加碼 |
| Trexquant Investment LP | 24,516 | $49.2 萬 | 0.01% | −15,942−39.4% | 減碼 |
| American International Group, Inc. | 29,065 | $58.3 萬 | 0.00% | +5,419+22.9% | 加碼 |
| HighTower Advisors, LLC | 29,905 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,192 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 30,702 | $61.6 萬 | 0.00% | +5,158+20.2% | 加碼 |
| Deutsche Bank AG | 32,080 | $64.4 萬 | 0.00% | −387,146−92.3% | 減碼 |
| Profund Advisors LLC | 34,176 | $68.6 萬 | 0.04% | −11,355−24.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,657 | $69.5 萬 | 0.00% | +4,253+14.0% | 加碼 |
| Tudor Investment Corp Et Al | 35,225 | $70.7 萬 | 0.01% | +35,225 | 新進 |
| D. E. Shaw & Co., Inc. | 37,439 | $75.1 萬 | 0.00% | +37,439 | 新進 |
| Jane Street Group, LLC | 39,277 | $78.8 萬 | 0.00% | +14,857+60.8% | 加碼 |
| Values First Advisors, Inc. | 40,920 | $82.1 萬 | 0.53% | +10,362+33.9% | 加碼 |
| State of Wisconsin Investment Board | 43,460 | $87.2 萬 | 0.00% | −22,748−34.4% | 減碼 |
| Squarepoint Ops LLC | 45,473 | $91.2 萬 | 0.00% | −34,639−43.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $94.3 萬 | 0.00% | +30,000+176.5% | 加碼 |
| Wells Fargo & Company | 50,281 | $100.9 萬 | 0.00% | −15,020−23.0% | 減碼 |
| Credit Suisse AG | 50,308 | $100.9 萬 | 0.00% | −9,505−15.9% | 減碼 |
| Alps Advisors Inc | 52,125 | $104.6 萬 | 0.01% | +8,407+19.2% | 加碼 |
| Legal & General Group Plc | 55,763 | $111.9 萬 | 0.00% | +854+1.6% | 加碼 |
| California State Teachers Retirement System | 56,447 | $113.2 萬 | 0.00% | −9,494−14.4% | 減碼 |
| Alliancebernstein L.P. | 57,718 | $115.8 萬 | 0.00% | −1,263,717−95.6% | 減碼 |
| UBS Group AG | 66,833 | $134.1 萬 | 0.00% | −22,920−25.5% | 減碼 |
| Rhumbline Advisers | 80,870 | $162.2 萬 | 0.00% | +14,070+21.1% | 加碼 |
| Citigroup Inc | 85,205 | $170.9 萬 | 0.00% | −202−0.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 87,640 | $175.8 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 90,403 | $181.3 萬 | 0.00% | +8,783+10.8% | 加碼 |
| Russell Investments Group, Ltd. | 99,412 | $199.4 萬 | 0.00% | −6,461−6.1% | 減碼 |
| Ghost Tree Capital, LLC | 100,000 | $200.6 萬 | 0.97% | 00.0% | 不變 |
| JPMorgan Chase & Co | 101,929 | $204.5 萬 | 0.00% | −8,764−7.9% | 減碼 |
| Swiss National Bank | 108,400 | $217.5 萬 | 0.00% | −14,200−11.6% | 減碼 |
| Two Sigma Investments, LP | 109,429 | $219.5 萬 | 0.01% | +92,729+555.3% | 加碼 |
| Voya Investment Management LLC | 110,102 | $220.9 萬 | 0.00% | +3,780+3.6% | 加碼 |
| Barclays PLC | 110,817 | $222.3 萬 | 0.00% | −101,598−47.8% | 減碼 |
| Nuveen Asset Management, LLC | 128,170 | $257.1 萬 | 0.00% | +10,774+9.2% | 加碼 |
| Twinbeech Capital LP | 128,859 | $258.5 萬 | 0.05% | +128,859 | 新進 |
| Invesco Ltd. | 136,561 | $273.9 萬 | 0.00% | +6,281+4.8% | 加碼 |
| Qube Research & Technologies Ltd | 141,388 | $283.6 萬 | 0.01% | +141,388 | 新進 |
| SG Americas Securities, LLC | 146,495 | $293.9 萬 | 0.04% | +72,861+99.0% | 加碼 |
| Kennedy Capital Management, Inc. | 156,475 | $313.9 萬 | 0.08% | +4,178+2.7% | 加碼 |
| Norges Bank | 164,342 | $329.7 萬 | 0.00% | −3,400−2.0% | 減碼 |
| Ameriprise Financial Inc | 166,004 | $333.0 萬 | 0.00% | −36,675−18.1% | 減碼 |
| TD Asset Management Inc | 180,768 | $362.6 萬 | 0.00% | +78,140+76.1% | 加碼 |
| Mayo Clinic | 187,143 | $375.4 萬 | 7.23% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 194,933 | $391.0 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 200,686 | $402.6 萬 | 0.02% | −50,271−20.0% | 減碼 |
| Goldman Sachs Group Inc | 223,261 | $447.9 萬 | 0.00% | −510,316−69.6% | 減碼 |
| Bank of America Corp | 232,963 | $467.3 萬 | 0.00% | −32,521−12.2% | 減碼 |