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 |
|---|---|---|---|---|---|
| CWM, LLC | 75 | $0 | 0.00% | +36+92.3% | 加碼 |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2 | $8 | 0.00% | −24−92.3% | 減碼 |
| Farther Finance Advisors, LLC | 10 | $42 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 17 | $69 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $82 | 0.00% | +10+100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 22 | $90 | 0.00% | +22 | 新進 |
| Quadrant Capital Group LLC | 24 | $99 | 0.00% | +24 | 新進 |
| SRS Capital Advisors, Inc. | 50 | $205 | 0.00% | +50 | 新進 |
| Proequities, Inc. | 100 | $409 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 130 | $532 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 212 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 254 | $1,039 | 0.00% | +135+113.4% | 加碼 |
| Advisor Group Holdings, Inc. | 255 | $1,041 | 0.00% | −76−23.0% | 減碼 |
| Allworth Financial LP | 293 | $1,085 | 0.00% | +293 | 新進 |
| C M Bidwell & Associates Ltd | 436 | $1,783 | 0.00% | +436 | 新進 |
| Simplex Trading, LLC | 567 | $2,000 | 0.00% | +567 | 新進 |
| Smartleaf Asset Management LLC | 488 | $2,049 | 0.00% | +488 | 新進 |
| Ronald Blue Trust, Inc. | 135 | $2,128 | 0.00% | +135 | 新進 |
| Pacer Advisors, Inc. | 953 | $3,898 | 0.00% | −433−31.2% | 減碼 |
| US Bancorp | 1,009 | $4,127 | 0.00% | +359+55.2% | 加碼 |
| Amalgamated Bank | 1,987 | $8,000 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,120 | $8,904 | 0.00% | −29,467−93.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,797 | $1.09 萬 | 0.00% | +1,187+73.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,500 | $1.43 萬 | 0.00% | −5,800−62.4% | 減碼 |
| Innealta Capital, LLC | 4,038 | $1.65 萬 | 0.01% | +4,038 | 新進 |
| Nisa Investment Advisors, LLC | 4,817 | $1.97 萬 | 0.00% | +4,131+602.2% | 加碼 |
| Great West Life Assurance Co | 5,018 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,837 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,900 | $2.40 萬 | 0.00% | +3,018+104.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | $3.19 萬 | 0.00% | −7,809−50.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 8,343 | $3.41 萬 | 0.00% | −5,291−38.8% | 減碼 |
| Virtus ETF Advisers LLC | 9,509 | $3.89 萬 | 0.02% | +3,719+64.2% | 加碼 |
| Anfield Capital Management, LLC | 9,767 | $3.99 萬 | 0.02% | +9,767 | 新進 |
| Erste Asset Management GmbH | 9,800 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 10,177 | $4.16 萬 | 0.00% | −3,906−27.7% | 減碼 |
| Raymond James & Associates | 11,239 | $4.60 萬 | 0.00% | −874−7.2% | 減碼 |
| Graham Capital Management, L.P. | 11,465 | $4.69 萬 | 0.00% | +11,465 | 新進 |
| Teacher Retirement System of Texas | 11,684 | $4.80 萬 | 0.00% | +656+5.9% | 加碼 |
| ProShare Advisors LLC | 12,184 | $4.98 萬 | 0.00% | −3,252−21.1% | 減碼 |
| Toroso Investments, LLC | 12,518 | $5.12 萬 | 0.00% | +12,518 | 新進 |
| Cornercap Investment Counsel Inc | 12,582 | $5.15 萬 | 0.01% | 00.0% | 不變 |
| 49 Wealth Management, LLC | 12,413 | $5.20 萬 | 0.01% | +1,751+16.4% | 加碼 |
| Creative Planning | 13,399 | $5.48 萬 | 0.00% | +1,809+15.6% | 加碼 |
| SG Americas Securities, LLC | 14,152 | $5.80 萬 | 0.00% | +14,152 | 新進 |
| Omers Administration Corp | 14,500 | $5.93 萬 | 0.00% | +14,500 | 新進 |
| Engineers Gate Manager LP | 14,637 | $5.99 萬 | 0.00% | −10,975−42.9% | 減碼 |
| Arizona State Retirement System | 14,898 | $6.09 萬 | 0.00% | +1,284+9.4% | 加碼 |
| Exchange Traded Concepts, LLC | 15,408 | $6.30 萬 | 0.00% | −4,793−23.7% | 減碼 |
| Carson Advisory Inc. | 15,770 | $6.45 萬 | 0.05% | +3,000+23.5% | 加碼 |
| Birchview Capital, LP | 16,000 | $6.54 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,619 | $6.80 萬 | 0.00% | +700+4.4% | 加碼 |
| Evergreen Capital Management LLC | 16,915 | $6.92 萬 | 0.00% | −98−0.6% | 減碼 |
| Algert Global LLC | 19,119 | $7.82 萬 | 0.00% | +19,119 | 新進 |
| Voya Investment Management LLC | 19,243 | $7.87 萬 | 0.00% | −125,380−86.7% | 減碼 |
| Corton Capital Inc. | 20,185 | $8.26 萬 | 0.04% | +367+1.9% | 加碼 |
| Occudo Quantitative Strategies LP | 21,011 | $8.59 萬 | 0.02% | +21,011 | 新進 |
| Janus Henderson Group PLC | 21,172 | $8.67 萬 | 0.00% | −285−1.3% | 減碼 |
| Brevan Howard Capital Management LP | 21,239 | $8.69 萬 | 0.01% | +7,635+56.1% | 加碼 |
| Handelsbanken Fonder AB | 21,500 | $8.80 萬 | 0.00% | +8,000+59.3% | 加碼 |
| New York State Common Retirement Fund | 21,891 | $8.95 萬 | 0.00% | +90.0% | 加碼 |
| Walleye Capital LLC | 22,021 | $9.01 萬 | 0.00% | +22,021 | 新進 |
| American Century Companies Inc | 23,312 | $9.53 萬 | 0.00% | +23,312 | 新進 |
| Deutsche Bank AG | 23,747 | $9.71 萬 | 0.00% | −7,078−23.0% | 減碼 |
| Wellington Management Group LLP | 24,301 | $9.94 萬 | 0.00% | +24,301 | 新進 |
| Thrivent Financial for Lutherans | 27,605 | $11.2 萬 | 0.00% | −1,181−4.1% | 減碼 |
| Wells Fargo & Company | 28,076 | $11.5 萬 | 0.00% | +7,995+39.8% | 加碼 |
| Regency Capital Management Inc. | 29,500 | $12.1 萬 | 0.08% | 00.0% | 不變 |
| Schroder Investment Management Group | 29,697 | $12.5 萬 | 0.00% | +1,786+6.4% | 加碼 |
| Corebridge Financial, Inc. | 30,744 | $12.6 萬 | 0.00% | +30,744 | 新進 |
| Profund Advisors LLC | 30,892 | $12.6 萬 | 0.00% | −15,510−33.4% | 減碼 |
| State of Wisconsin Investment Board | 32,052 | $13.1 萬 | 0.00% | −906−2.7% | 減碼 |
| Pennant Investors, LP | 32,400 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 34,090 | $13.9 萬 | 0.00% | +3,388+11.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,595 | $14.6 萬 | 0.00% | +35,595 | 新進 |
| Tower Research Capital LLC (TRC) | 37,485 | $15.3 萬 | 0.00% | +37,421+58,470.3% | 加碼 |
| Fox Run Management, L.L.C. | 40,067 | $16.4 萬 | 0.03% | +40,067 | 新進 |
| Balyasny Asset Management LLC | 40,211 | $16.4 萬 | 0.00% | −19,054−32.2% | 減碼 |
| PDT Partners, LLC | 40,291 | $16.5 萬 | 0.02% | −90,972−69.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 41,339 | $16.9 萬 | 0.03% | +41,339 | 新進 |
| Citigroup Inc | 43,926 | $18.0 萬 | 0.00% | −213,161−82.9% | 減碼 |
| Susquehanna International Group, LLP | 44,077 | $18.0 萬 | 0.00% | +17,050+63.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 47,045 | $19.2 萬 | 0.00% | +3,870+9.0% | 加碼 |
| Prospera Financial Services Inc | 48,780 | $20.0 萬 | 0.01% | +24,745+103.0% | 加碼 |
| California State Teachers Retirement System | 52,462 | $21.5 萬 | 0.00% | +2,067+4.1% | 加碼 |
| Legal & General Group Plc | 53,318 | $21.8 萬 | 0.00% | −3,485−6.1% | 減碼 |
| Invesco Ltd. | 53,809 | $22.0 萬 | 0.00% | −557−1.0% | 減碼 |
| Alps Advisors Inc | 55,414 | $22.7 萬 | 0.00% | +5,360+10.7% | 加碼 |
| Commonwealth Equity Services, LLC | 60,695 | $24.8 萬 | 0.00% | −200−0.3% | 減碼 |
| Barclays PLC | 63,647 | $26.0 萬 | 0.00% | −2,670−4.0% | 減碼 |
| Norges Bank | 71,527 | $29.3 萬 | 0.00% | −71,429−50.0% | 減碼 |
| Values First Advisors, Inc. | 74,925 | $30.6 萬 | 0.18% | +3,859+5.4% | 加碼 |
| Los Angeles Capital Management LLC | 83,717 | $34.2 萬 | 0.00% | +45,249+117.6% | 加碼 |
| Marshall Wace, LLP | 89,012 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 93,186 | $38.1 萬 | 0.03% | +93,186 | 新進 |
| Rhumbline Advisers | 94,213 | $38.5 萬 | 0.00% | +11,451+13.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 101,270 | $41.4 萬 | 0.00% | +81,799+420.1% | 加碼 |
| TD Asset Management Inc | 102,880 | $42.1 萬 | 0.00% | −155,938−60.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 103,916 | $42.5 萬 | 0.02% | +103,916 | 新進 |
| Swiss National Bank | 104,700 | $42.8 萬 | 0.00% | +7,300+7.5% | 加碼 |