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 2 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2024/6/30 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
- 145
- 較 2024 年第 1 季 +5 家
- 持有股數
- 7,666 萬
- 較 2024 年第 1 季 −857.9 萬 (−10.1%)
- 總市值
- $3.14 億
- 較 2024 年第 1 季 −$10.3 億 (−76.6%)
- 新進機構
- 26
- 另有 56 家加碼
- 清倉機構
- 21
- 另有 42 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 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 | $5,710 萬 | 0.43% | 00.0% | 不變 |
| FMR LLC | 8,676,723 | $3,549 萬 | 0.00% | −1,967,301−18.5% | 減碼 |
| Eventide Asset Management, LLC | 8,547,896 | $3,496 萬 | 0.60% | −3,026,925−26.2% | 減碼 |
| Vanguard Group Inc | 5,654,757 | $2,313 萬 | 0.00% | +1,256,132+28.6% | 加碼 |
| BlackRock Inc. | 4,818,546 | $1,971 萬 | 0.00% | +172,788+3.7% | 加碼 |
| Citadel Advisors LLC | 4,502,913 | $1,842 萬 | 0.02% | +650,484+16.9% | 加碼 |
| Decheng Capital LLC | 3,070,442 | $1,256 萬 | 3.85% | +970,859+46.2% | 加碼 |
| State Street Corp | 3,052,392 | $1,248 萬 | 0.00% | −733,260−19.4% | 減碼 |
| Morgan Stanley | 1,950,722 | $797.8 萬 | 0.00% | +913,313+88.0% | 加碼 |
| Woodline Partners LP | 1,517,077 | $620.5 萬 | 0.06% | +80,051+5.6% | 加碼 |
| MPM Oncology Impact Management LP | 1,450,000 | $593.0 萬 | 0.92% | −66,183−4.4% | 減碼 |
| Geode Capital Management, LLC | 1,334,459 | $545.9 萬 | 0.00% | +32,222+2.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,325,491 | $542.2 萬 | 0.00% | −1,993,595−60.1% | 減碼 |
| Primecap Management Co | 1,232,340 | $504.0 萬 | 0.00% | +67,730+5.8% | 加碼 |
| Two Sigma Investments, LP | 1,052,398 | $430.4 萬 | 0.01% | +807,403+329.6% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 961,486 | $393.2 萬 | 0.80% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 923,901 | $378.0 萬 | 0.00% | −2,565,808−73.5% | 減碼 |
| Two Sigma Advisers, LP | 796,900 | $325.9 萬 | 0.01% | +695,900+689.0% | 加碼 |
| Capital International Investors | 675,371 | $276.2 萬 | 0.00% | −2,144,293−76.0% | 減碼 |
| Renaissance Technologies LLC | 661,682 | $270.6 萬 | 0.00% | +399,745+152.6% | 加碼 |
| Dimensional Fund Advisors LP | 626,663 | $256.3 萬 | 0.00% | −96,993−13.4% | 減碼 |
| Goldman Sachs Group Inc | 619,253 | $253.3 萬 | 0.00% | +287,253+86.5% | 加碼 |
| Verition Fund Management LLC | 552,820 | $226.1 萬 | 0.02% | −602,416−52.1% | 減碼 |
| Bank of America Corp | 508,233 | $207.9 萬 | 0.00% | +32,277+6.8% | 加碼 |
| JPMorgan Chase & Co | 495,810 | $202.8 萬 | 0.00% | +437,189+745.8% | 加碼 |
| Northern Trust Corp | 495,266 | $202.6 萬 | 0.00% | −28,436−5.4% | 減碼 |
| 5AM Venture Management, LLC | 490,000 | $200.4 萬 | 0.45% | 00.0% | 不變 |
| Federated Hermes, Inc. | 482,481 | $197.3 萬 | 0.00% | −1,516,219−75.9% | 減碼 |
| Charles Schwab Investment Management Inc | 468,413 | $191.6 萬 | 0.00% | +12,476+2.7% | 加碼 |
| Boxer Capital, LLC | 450,000 | $184.1 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 392,608 | $160.6 萬 | 0.00% | +146,286+59.4% | 加碼 |
| Bank of New York Mellon Corp | 333,719 | $136.5 萬 | 0.00% | +43,839+15.1% | 加碼 |
| Bank of Montreal | 98,331 | $112.9 萬 | 0.00% | +98,331 | 新進 |
| Gsa Capital Partners LLP | 255,201 | $104.4 萬 | 0.07% | +244,599+2,307.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 240,341 | $98.3 萬 | 0.00% | +226,050+1,581.8% | 加碼 |
| Mayo Clinic | 187,143 | $76.5 萬 | 25.27% | 00.0% | 不變 |
| XTX Topco Ltd | 178,465 | $73.0 萬 | 0.06% | +167,854+1,581.9% | 加碼 |
| Jane Street Group, LLC | 172,989 | $70.8 萬 | 0.00% | +48,702+39.2% | 加碼 |
| Rafferty Asset Management, LLC | 167,564 | $68.5 萬 | 0.00% | −130,444−43.8% | 減碼 |
| Squarepoint Ops LLC | 148,755 | $60.8 萬 | 0.00% | +125,649+543.8% | 加碼 |
| Nuveen Asset Management, LLC | 130,308 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 129,129 | $52.8 萬 | 0.00% | −2,686−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 113,386 | $46.4 萬 | 0.00% | +45,914+68.0% | 加碼 |
| Alliancebernstein L.P. | 110,738 | $45.3 萬 | 0.00% | +53,020+91.9% | 加碼 |
| UBS Group AG | 107,100 | $43.8 萬 | 0.00% | −160,765−60.0% | 減碼 |
| Swiss National Bank | 104,700 | $42.8 萬 | 0.00% | +7,300+7.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 103,916 | $42.5 萬 | 0.02% | +103,916 | 新進 |
| TD Asset Management Inc | 102,880 | $42.1 萬 | 0.00% | −155,938−60.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 101,270 | $41.4 萬 | 0.00% | +81,799+420.1% | 加碼 |
| Rhumbline Advisers | 94,213 | $38.5 萬 | 0.00% | +11,451+13.8% | 加碼 |
| Virtu Financial LLC | 93,186 | $38.1 萬 | 0.03% | +93,186 | 新進 |
| Marshall Wace, LLP | 89,012 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 83,717 | $34.2 萬 | 0.00% | +45,249+117.6% | 加碼 |
| Values First Advisors, Inc. | 74,925 | $30.6 萬 | 0.18% | +3,859+5.4% | 加碼 |
| Norges Bank | 71,527 | $29.3 萬 | 0.00% | −71,429−50.0% | 減碼 |
| Barclays PLC | 63,647 | $26.0 萬 | 0.00% | −2,670−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 60,695 | $24.8 萬 | 0.00% | −200−0.3% | 減碼 |
| Alps Advisors Inc | 55,414 | $22.7 萬 | 0.00% | +5,360+10.7% | 加碼 |
| Invesco Ltd. | 53,809 | $22.0 萬 | 0.00% | −557−1.0% | 減碼 |
| Legal & General Group Plc | 53,318 | $21.8 萬 | 0.00% | −3,485−6.1% | 減碼 |
| California State Teachers Retirement System | 52,462 | $21.5 萬 | 0.00% | +2,067+4.1% | 加碼 |
| Prospera Financial Services Inc | 48,780 | $20.0 萬 | 0.01% | +24,745+103.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 47,045 | $19.2 萬 | 0.00% | +3,870+9.0% | 加碼 |
| Susquehanna International Group, LLP | 44,077 | $18.0 萬 | 0.00% | +17,050+63.1% | 加碼 |
| Citigroup Inc | 43,926 | $18.0 萬 | 0.00% | −213,161−82.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 41,339 | $16.9 萬 | 0.03% | +41,339 | 新進 |
| PDT Partners, LLC | 40,291 | $16.5 萬 | 0.02% | −90,972−69.3% | 減碼 |
| Balyasny Asset Management LLC | 40,211 | $16.4 萬 | 0.00% | −19,054−32.2% | 減碼 |
| Fox Run Management, L.L.C. | 40,067 | $16.4 萬 | 0.03% | +40,067 | 新進 |
| Tower Research Capital LLC (TRC) | 37,485 | $15.3 萬 | 0.00% | +37,421+58,470.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,595 | $14.6 萬 | 0.00% | +35,595 | 新進 |
| MetLife Investment Management | 34,090 | $13.9 萬 | 0.00% | +3,388+11.0% | 加碼 |
| Pennant Investors, LP | 32,400 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 32,052 | $13.1 萬 | 0.00% | −906−2.7% | 減碼 |
| Profund Advisors LLC | 30,892 | $12.6 萬 | 0.00% | −15,510−33.4% | 減碼 |
| Corebridge Financial, Inc. | 30,744 | $12.6 萬 | 0.00% | +30,744 | 新進 |
| Schroder Investment Management Group | 29,697 | $12.5 萬 | 0.00% | +1,786+6.4% | 加碼 |
| Regency Capital Management Inc. | 29,500 | $12.1 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 28,076 | $11.5 萬 | 0.00% | +7,995+39.8% | 加碼 |
| Thrivent Financial for Lutherans | 27,605 | $11.2 萬 | 0.00% | −1,181−4.1% | 減碼 |
| Wellington Management Group LLP | 24,301 | $9.94 萬 | 0.00% | +24,301 | 新進 |
| Deutsche Bank AG | 23,747 | $9.71 萬 | 0.00% | −7,078−23.0% | 減碼 |
| American Century Companies Inc | 23,312 | $9.53 萬 | 0.00% | +23,312 | 新進 |
| Walleye Capital LLC | 22,021 | $9.01 萬 | 0.00% | +22,021 | 新進 |
| New York State Common Retirement Fund | 21,891 | $8.95 萬 | 0.00% | +90.0% | 加碼 |
| Handelsbanken Fonder AB | 21,500 | $8.80 萬 | 0.00% | +8,000+59.3% | 加碼 |
| Brevan Howard Capital Management LP | 21,239 | $8.69 萬 | 0.01% | +7,635+56.1% | 加碼 |
| Janus Henderson Group PLC | 21,172 | $8.67 萬 | 0.00% | −285−1.3% | 減碼 |
| Occudo Quantitative Strategies LP | 21,011 | $8.59 萬 | 0.02% | +21,011 | 新進 |
| Corton Capital Inc. | 20,185 | $8.26 萬 | 0.04% | +367+1.9% | 加碼 |
| Voya Investment Management LLC | 19,243 | $7.87 萬 | 0.00% | −125,380−86.7% | 減碼 |
| Algert Global LLC | 19,119 | $7.82 萬 | 0.00% | +19,119 | 新進 |
| Evergreen Capital Management LLC | 16,915 | $6.92 萬 | 0.00% | −98−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,619 | $6.80 萬 | 0.00% | +700+4.4% | 加碼 |
| Birchview Capital, LP | 16,000 | $6.54 萬 | 0.06% | 00.0% | 不變 |
| Carson Advisory Inc. | 15,770 | $6.45 萬 | 0.05% | +3,000+23.5% | 加碼 |
| Exchange Traded Concepts, LLC | 15,408 | $6.30 萬 | 0.00% | −4,793−23.7% | 減碼 |
| Arizona State Retirement System | 14,898 | $6.09 萬 | 0.00% | +1,284+9.4% | 加碼 |
| Engineers Gate Manager LP | 14,637 | $5.99 萬 | 0.00% | −10,975−42.9% | 減碼 |
| Omers Administration Corp | 14,500 | $5.93 萬 | 0.00% | +14,500 | 新進 |