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 4 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2023/12/31 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
- 120
- 較 2023 年第 3 季 −16 家
- 持有股數
- 8,107 萬
- 較 2023 年第 3 季 +297.1 萬 (+3.8%)
- 總市值
- $12.3 億
- 較 2023 年第 3 季 −$3.38 億 (−21.6%)
- 新進機構
- 20
- 另有 44 家加碼
- 清倉機構
- 36
- 另有 33 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 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 | 13,959,973 | $2.11 億 | 2.18% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 11,559,975 | $1.75 億 | 2.86% | +3,745,936+47.9% | 加碼 |
| FMR LLC | 10,336,971 | $1.57 億 | 0.01% | +843,075+8.9% | 加碼 |
| Vanguard Group Inc | 5,350,458 | $8,106 萬 | 0.00% | +113,795+2.2% | 加碼 |
| BlackRock Inc. | 4,684,975 | $7,098 萬 | 0.00% | +289,118+6.6% | 加碼 |
| State Street Corp | 4,417,056 | $6,692 萬 | 0.00% | +1,713,696+63.4% | 加碼 |
| Citadel Advisors LLC | 3,681,782 | $5,578 萬 | 0.06% | +1,526,431+70.8% | 加碼 |
| Price T Rowe Associates Inc | 2,904,065 | $4,400 萬 | 0.01% | +188,466+6.9% | 加碼 |
| Capital International Investors | 2,819,664 | $4,272 萬 | 0.01% | −308,094−9.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,341,783 | $3,548 萬 | 0.02% | +369,299+18.7% | 加碼 |
| Federated Hermes, Inc. | 2,160,565 | $3,273 萬 | 0.08% | +212,872+10.9% | 加碼 |
| Decheng Capital LLC | 2,099,583 | $3,181 萬 | 8.89% | +2,099,583 | 新進 |
| Woodline Partners LP | 1,403,553 | $2,126 萬 | 0.23% | +403,553+40.4% | 加碼 |
| Geode Capital Management, LLC | 1,253,737 | $1,900 萬 | 0.00% | +66,900+5.6% | 加碼 |
| Primecap Management Co | 1,023,350 | $1,550 萬 | 0.01% | −10,400−1.0% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 961,486 | $1,457 萬 | 2.17% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 724,033 | $1,097 萬 | 0.00% | +239,714+49.5% | 加碼 |
| Bank of America Corp | 718,643 | $1,089 萬 | 0.00% | +485,680+208.5% | 加碼 |
| Morgan Stanley | 609,483 | $923.4 萬 | 0.00% | +63,863+11.7% | 加碼 |
| Northern Trust Corp | 530,003 | $803.0 萬 | 0.00% | −10,719−2.0% | 減碼 |
| 5AM Venture Management, LLC | 490,000 | $742.4 萬 | 1.97% | 00.0% | 不變 |
| Boxer Capital, LLC | 450,000 | $681.8 萬 | 0.34% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 445,823 | $675.4 萬 | 0.00% | +3,759+0.9% | 加碼 |
| Paradigm Biocapital Advisors LP | 400,000 | $606.0 萬 | 0.28% | +400,000 | 新進 |
| Rafferty Asset Management, LLC | 360,125 | $545.6 萬 | 0.02% | +159,439+79.4% | 加碼 |
| Verition Fund Management LLC | 344,617 | $522.1 萬 | 0.05% | −192,742−35.9% | 減碼 |
| Renaissance Technologies LLC | 309,277 | $468.6 萬 | 0.01% | +23,840+8.4% | 加碼 |
| Goldman Sachs Group Inc | 292,881 | $443.7 萬 | 0.00% | +69,620+31.2% | 加碼 |
| Bank of New York Mellon Corp | 290,136 | $439.6 萬 | 0.00% | +48,027+19.8% | 加碼 |
| Integral Health Asset Management, LLC | 250,000 | $378.8 萬 | 0.55% | −200,000−44.4% | 減碼 |
| Barclays PLC | 219,518 | $332.6 萬 | 0.00% | +108,701+98.1% | 加碼 |
| Ensign Peak Advisors, Inc | 194,933 | $295.3 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 190,168 | $288.1 萬 | 0.00% | +9,400+5.2% | 加碼 |
| Mayo Clinic | 187,143 | $283.5 萬 | 17.51% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 175,537 | $265.9 萬 | 0.01% | +175,537 | 新進 |
| Norges Bank | 164,342 | $249.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 152,747 | $231.4 萬 | 0.03% | +6,252+4.3% | 加碼 |
| Voya Investment Management LLC | 148,855 | $225.5 萬 | 0.00% | +38,753+35.2% | 加碼 |
| Citigroup Inc | 145,918 | $221.1 萬 | 0.00% | +60,713+71.3% | 加碼 |
| Nuveen Asset Management, LLC | 130,308 | $197.4 萬 | 0.00% | +2,138+1.7% | 加碼 |
| Caption Management, LLC | 125,727 | $190.5 萬 | 0.21% | +125,727 | 新進 |
| Manufacturers Life Insurance Company, The | 116,894 | $177.1 萬 | 0.00% | +26,491+29.3% | 加碼 |
| Swiss National Bank | 97,400 | $147.6 萬 | 0.00% | −11,000−10.1% | 減碼 |
| JPMorgan Chase & Co | 93,448 | $141.6 萬 | 0.00% | −8,481−8.3% | 減碼 |
| Marshall Wace, LLP | 89,012 | $134.9 萬 | 0.00% | −181,826−67.1% | 減碼 |
| Rhumbline Advisers | 80,800 | $122.4 萬 | 0.00% | −70−0.1% | 減碼 |
| Wellington Management Group LLP | 68,791 | $104.2 萬 | 0.00% | −1,848,314−96.4% | 減碼 |
| UBS Asset Management Americas Inc | 63,176 | $95.7 萬 | 0.00% | −185,938−74.6% | 減碼 |
| Profund Advisors LLC | 58,239 | $88.2 萬 | 0.04% | +24,063+70.4% | 加碼 |
| Alliancebernstein L.P. | 57,718 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 55,577 | $84.2 萬 | 0.00% | −186−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 54,255 | $82.2 萬 | 0.00% | +37,275+219.5% | 加碼 |
| California State Teachers Retirement System | 53,617 | $81.2 萬 | 0.00% | −2,830−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 50,202 | $76.1 萬 | 0.00% | −91,186−64.5% | 減碼 |
| Credit Suisse AG | 48,917 | $74.1 萬 | 0.00% | −1,391−2.8% | 減碼 |
| Values First Advisors, Inc. | 48,068 | $72.8 萬 | 0.44% | +7,148+17.5% | 加碼 |
| Alps Advisors Inc | 47,907 | $72.6 萬 | 0.01% | −4,218−8.1% | 減碼 |
| Jane Street Group, LLC | 46,009 | $69.7 萬 | 0.00% | +6,732+17.1% | 加碼 |
| Deutsche Bank AG | 42,906 | $65.0 萬 | 0.00% | +10,826+33.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,574 | $61.5 萬 | 0.00% | +5,917+17.1% | 加碼 |
| Entropy Technologies, LP | 40,432 | $61.3 萬 | 0.11% | +40,432 | 新進 |
| Standard Life Aberdeen plc | 40,156 | $60.8 萬 | 0.00% | +40,156 | 新進 |
| State of Wisconsin Investment Board | 37,209 | $56.4 萬 | 0.00% | −6,251−14.4% | 減碼 |
| Susquehanna International Group, LLP | 35,592 | $53.9 萬 | 0.00% | +11,254+46.2% | 加碼 |
| Algert Global LLC | 33,350 | $50.5 萬 | 0.02% | +33,350 | 新進 |
| Pennant Investors, LP | 32,400 | $49.1 萬 | 0.15% | +32,400 | 新進 |
| Simplex Trading, LLC | 31,078 | $47.0 萬 | 0.01% | +28,865+1,304.3% | 加碼 |
| MetLife Investment Management | 30,702 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 30,695 | $46.5 萬 | 0.00% | −416,225−93.1% | 減碼 |
| HighTower Advisors, LLC | 29,905 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Regency Capital Management Inc. | 29,800 | $45.1 萬 | 0.30% | +14,800+98.7% | 加碼 |
| American International Group, Inc. | 28,948 | $43.9 萬 | 0.00% | −117−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 28,786 | $43.6 萬 | 0.00% | −1,406−4.7% | 減碼 |
| Group One Trading, L.P. | 28,608 | $43.3 萬 | 0.01% | +28,608 | 新進 |
| Invesco Ltd. | 24,950 | $37.8 萬 | 0.00% | −111,611−81.7% | 減碼 |
| New York State Common Retirement Fund | 21,933 | $33.2 萬 | 0.00% | −80−0.4% | 減碼 |
| Janus Henderson Group PLC | 21,455 | $32.5 萬 | 0.00% | −44−0.2% | 減碼 |
| E Fund Management Co., Ltd. | 19,340 | $29.3 萬 | 0.02% | +9,033+87.6% | 加碼 |
| Wells Fargo & Company | 18,446 | $27.9 萬 | 0.00% | −31,835−63.3% | 減碼 |
| Prospera Financial Services Inc | 18,302 | $27.7 萬 | 0.01% | +18,302 | 新進 |
| Schroder Investment Management Group | 17,660 | $27.1 萬 | 0.00% | +17,660 | 新進 |
| Royal Bank of Canada | 17,527 | $26.6 萬 | 0.00% | +9,878+129.1% | 加碼 |
| Evergreen Capital Management LLC | 16,915 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,619 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 16,000 | $24.2 萬 | 0.19% | +16,000 | 新進 |
| Principal Financial Group Inc | 14,881 | $22.5 萬 | 0.00% | +241+1.6% | 加碼 |
| ProShare Advisors LLC | 14,162 | $21.5 萬 | 0.00% | +1,979+16.2% | 加碼 |
| Arizona State Retirement System | 13,818 | $20.9 萬 | 0.00% | −228−1.6% | 減碼 |
| Handelsbanken Fonder AB | 13,500 | $20.5 萬 | 0.00% | +13,500 | 新進 |
| Teacher Retirement System of Texas | 11,425 | $17.3 萬 | 0.00% | −2,588−18.5% | 減碼 |
| Balyasny Asset Management LLC | 11,353 | $17.2 萬 | 0.00% | +11,353 | 新進 |
| Creative Planning | 11,000 | $16.7 萬 | 0.00% | +11,000 | 新進 |
| OneAscent Financial Services LLC | 10,324 | $15.6 萬 | 0.02% | +10,324 | 新進 |
| Erste Asset Management GmbH | 9,800 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,296 | $12.6 萬 | 0.00% | −188−2.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 8,188 | $12.4 萬 | 0.02% | +6,379+352.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 7,355 | $11.1 萬 | 0.05% | −379,170−98.1% | 減碼 |
| Virtus ETF Advisers LLC | 6,189 | $9.38 萬 | 0.06% | +2,177+54.3% | 加碼 |
| Exchange Traded Concepts, LLC | 5,989 | $9.07 萬 | 0.00% | +1,519+34.0% | 加碼 |