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。
2024 年第 1 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2024/3/31 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
- 142
- 較 2023 年第 4 季 +22 家
- 持有股數
- 8,529 萬
- 較 2023 年第 4 季 +422.4 萬 (+5.2%)
- 總市值
- $13.4 億
- 較 2023 年第 4 季 +$1.16 億 (+9.4%)
- 新進機構
- 36
- 另有 44 家加碼
- 清倉機構
- 14
- 另有 37 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 |
2024 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 2023 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 | 13,959,973 | $2.20 億 | 2.04% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 11,574,821 | $1.82 億 | 2.86% | +14,846+0.1% | 加碼 |
| FMR LLC | 10,644,024 | $1.68 億 | 0.01% | +307,053+3.0% | 加碼 |
| BlackRock Inc. | 4,645,758 | $7,322 萬 | 0.00% | −39,217−0.8% | 減碼 |
| Vanguard Group Inc | 4,398,625 | $6,932 萬 | 0.00% | −951,833−17.8% | 減碼 |
| Citadel Advisors LLC | 3,852,429 | $6,071 萬 | 0.06% | +170,647+4.6% | 加碼 |
| State Street Corp | 3,785,652 | $5,966 萬 | 0.00% | −631,404−14.3% | 減碼 |
| Price T Rowe Associates Inc | 3,489,709 | $5,500 萬 | 0.01% | +585,644+20.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,319,086 | $5,231 萬 | 0.03% | +977,303+41.7% | 加碼 |
| Capital International Investors | 2,819,664 | $4,444 萬 | 0.01% | 00.0% | 不變 |
| Decheng Capital LLC | 2,099,583 | $3,309 萬 | 4.44% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,998,700 | $3,150 萬 | 0.07% | −161,865−7.5% | 減碼 |
| MPM Oncology Impact Management LP | 1,516,183 | $2,390 萬 | 3.84% | +1,516,183 | 新進 |
| Woodline Partners LP | 1,437,026 | $2,265 萬 | 0.21% | +33,473+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,302,237 | $2,053 萬 | 0.00% | +48,500+3.9% | 加碼 |
| Primecap Management Co | 1,164,610 | $1,835 萬 | 0.01% | +141,260+13.8% | 加碼 |
| Verition Fund Management LLC | 1,155,236 | $1,821 萬 | 0.17% | +810,619+235.2% | 加碼 |
| Morgan Stanley | 1,037,409 | $1,635 萬 | 0.00% | +427,926+70.2% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 961,486 | $1,515 萬 | 2.59% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 944,917 | $1,489 萬 | 0.52% | +544,917+136.2% | 加碼 |
| Dimensional Fund Advisors LP | 723,656 | $1,140 萬 | 0.00% | −377−0.1% | 減碼 |
| Northern Trust Corp | 523,702 | $825.4 萬 | 0.00% | −6,301−1.2% | 減碼 |
| 5AM Venture Management, LLC | 490,000 | $772.2 萬 | 1.73% | 00.0% | 不變 |
| Bank of America Corp | 475,956 | $750.1 萬 | 0.00% | −242,687−33.8% | 減碼 |
| Charles Schwab Investment Management Inc | 455,937 | $718.6 萬 | 0.00% | +10,114+2.3% | 加碼 |
| Boxer Capital, LLC | 450,000 | $709.2 萬 | 0.35% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 332,000 | $523.2 萬 | 0.00% | +39,119+13.4% | 加碼 |
| Rafferty Asset Management, LLC | 298,008 | $469.7 萬 | 0.02% | −62,117−17.2% | 減碼 |
| Bank of New York Mellon Corp | 289,880 | $456.9 萬 | 0.00% | −256−0.1% | 減碼 |
| UBS Group AG | 267,865 | $422.2 萬 | 0.00% | +267,755+243,413.6% | 加碼 |
| Renaissance Technologies LLC | 261,937 | $412.8 萬 | 0.01% | −47,340−15.3% | 減碼 |
| TD Asset Management Inc | 258,818 | $407.9 萬 | 0.00% | +68,650+36.1% | 加碼 |
| Citigroup Inc | 257,087 | $405.2 萬 | 0.00% | +111,169+76.2% | 加碼 |
| Millennium Management LLC | 246,322 | $388.2 萬 | 0.00% | +215,627+702.5% | 加碼 |
| Two Sigma Investments, LP | 244,995 | $386.1 萬 | 0.01% | +244,995 | 新進 |
| Opaleye Management Inc. | 200,000 | $315.2 萬 | 0.69% | +200,000 | 新進 |
| Mayo Clinic | 187,143 | $294.9 萬 | 48.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 144,623 | $227.9 萬 | 0.00% | −4,232−2.8% | 減碼 |
| Norges Bank | 142,956 | $225.3 萬 | 0.00% | −21,386−13.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 131,815 | $207.7 萬 | 0.00% | +14,921+12.8% | 加碼 |
| PDT Partners, LLC | 131,263 | $206.9 萬 | 0.20% | +131,263 | 新進 |
| Nuveen Asset Management, LLC | 130,308 | $205.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 124,287 | $195.9 萬 | 0.00% | +78,278+170.1% | 加碼 |
| Jump Financial, LLC | 118,648 | $187.0 萬 | 0.05% | +118,648 | 新進 |
| HRT Financial LP | 113,750 | $179.2 萬 | 0.01% | +113,750 | 新進 |
| Two Sigma Advisers, LP | 101,000 | $159.2 萬 | 0.00% | +101,000 | 新進 |
| Swiss National Bank | 97,400 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 89,012 | $140.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 82,762 | $130.4 萬 | 0.00% | +1,962+2.4% | 加碼 |
| Values First Advisors, Inc. | 71,066 | $112.0 萬 | 0.66% | +22,998+47.8% | 加碼 |
| UBS Asset Management Americas Inc | 67,472 | $106.3 萬 | 0.00% | +4,296+6.8% | 加碼 |
| Barclays PLC | 66,317 | $104.5 萬 | 0.00% | −153,201−69.8% | 減碼 |
| Commonwealth Equity Services, LLC | 60,895 | $96.0 萬 | 0.00% | +6,640+12.2% | 加碼 |
| Balyasny Asset Management LLC | 59,265 | $93.4 萬 | 0.00% | +47,912+422.0% | 加碼 |
| JPMorgan Chase & Co | 58,621 | $92.4 萬 | 0.00% | −34,827−37.3% | 減碼 |
| Alliancebernstein L.P. | 57,718 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 56,803 | $89.5 萬 | 0.00% | +1,226+2.2% | 加碼 |
| Invesco Ltd. | 54,366 | $85.7 萬 | 0.00% | +29,416+117.9% | 加碼 |
| California State Teachers Retirement System | 50,395 | $79.4 萬 | 0.00% | −3,222−6.0% | 減碼 |
| Alps Advisors Inc | 50,054 | $78.9 萬 | 0.01% | +2,147+4.5% | 加碼 |
| Credit Suisse AG | 48,438 | $76.3 萬 | 0.00% | −479−1.0% | 減碼 |
| Profund Advisors LLC | 46,402 | $73.1 萬 | 0.03% | −11,837−20.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,175 | $68.0 萬 | 0.00% | +43,175 | 新進 |
| Los Angeles Capital Management LLC | 38,468 | $60.6 萬 | 0.00% | +38,468 | 新進 |
| Trexquant Investment LP | 37,830 | $59.6 萬 | 0.01% | +37,830 | 新進 |
| Tudor Investment Corp Et Al | 35,303 | $55.6 萬 | 0.01% | +35,303 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 31,587 | $52.2 萬 | 0.00% | −8,987−22.1% | 減碼 |
| State of Wisconsin Investment Board | 32,958 | $51.9 萬 | 0.00% | −4,251−11.4% | 減碼 |
| Pennant Investors, LP | 32,400 | $51.1 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 30,825 | $48.6 萬 | 0.00% | −12,081−28.2% | 減碼 |
| MetLife Investment Management | 30,702 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Regency Capital Management Inc. | 29,500 | $46.5 萬 | 0.30% | −300−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 28,786 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 28,701 | $45.2 萬 | 0.00% | −247−0.9% | 減碼 |
| Schroder Investment Management Group | 27,911 | $44.0 萬 | 0.00% | +10,251+58.0% | 加碼 |
| Susquehanna International Group, LLP | 27,027 | $42.6 萬 | 0.00% | −8,565−24.1% | 減碼 |
| Engineers Gate Manager LP | 25,612 | $40.4 萬 | 0.01% | +25,612 | 新進 |
| New York Life Investment Management LLC | 25,307 | $39.9 萬 | 0.00% | +25,307 | 新進 |
| Prospera Financial Services Inc | 24,035 | $37.9 萬 | 0.01% | +5,733+31.3% | 加碼 |
| Squarepoint Ops LLC | 23,106 | $36.4 萬 | 0.00% | +23,106 | 新進 |
| New York State Common Retirement Fund | 21,882 | $34.5 萬 | 0.00% | −51−0.2% | 減碼 |
| Janus Henderson Group PLC | 21,457 | $33.8 萬 | 0.00% | +20.0% | 加碼 |
| Exchange Traded Concepts, LLC | 20,201 | $31.8 萬 | 0.01% | +14,212+237.3% | 加碼 |
| Wells Fargo & Company | 20,081 | $31.6 萬 | 0.00% | +1,635+8.9% | 加碼 |
| Corton Capital Inc. | 19,818 | $31.2 萬 | 0.11% | +19,818 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,471 | $30.7 萬 | 0.00% | +19,471 | 新進 |
| Entropy Technologies, LP | 17,573 | $27.7 萬 | 0.03% | −22,859−56.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,919 | $27.4 萬 | 0.00% | −700−4.2% | 減碼 |
| Evergreen Capital Management LLC | 17,013 | $26.8 萬 | 0.01% | +98+0.6% | 加碼 |
| Birchview Capital, LP | 16,000 | $25.2 萬 | 0.21% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,618 | $24.6 萬 | 0.00% | +7,809+100.0% | 加碼 |
| ProShare Advisors LLC | 15,436 | $24.3 萬 | 0.00% | +1,274+9.0% | 加碼 |
| Principal Financial Group Inc | 15,396 | $24.3 萬 | 0.00% | +515+3.5% | 加碼 |
| Heritage Wealth Management, Inc. | 15,000 | $23.6 萬 | 0.23% | +15,000 | 新進 |
| D. E. Shaw & Co., Inc. | 14,291 | $22.5 萬 | 0.00% | +14,291 | 新進 |
| E Fund Management Co., Ltd. | 14,083 | $22.2 萬 | 0.01% | −5,257−27.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 13,634 | $21.5 萬 | 0.03% | +5,446+66.5% | 加碼 |
| Arizona State Retirement System | 13,614 | $21.5 萬 | 0.00% | −204−1.5% | 減碼 |
| Brevan Howard Capital Management LP | 13,604 | $21.4 萬 | 0.02% | +13,604 | 新進 |
| Handelsbanken Fonder AB | 13,500 | $21.3 萬 | 0.00% | 00.0% | 不變 |