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 3 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2024/9/30 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
- 136
- 較 2024 年第 2 季 −8 家
- 持有股數
- 7,096 萬
- 較 2024 年第 2 季 −88.1 萬 (−1.2%)
- 總市值
- $2.61 億
- 較 2024 年第 2 季 −$3,343 萬 (−11.3%)
- 新進機構
- 27
- 另有 45 家加碼
- 清倉機構
- 35
- 另有 39 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 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 | $5,137 萬 | 2.45% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 8,547,896 | $3,146 萬 | 0.54% | 00.0% | 不變 |
| FMR LLC | 5,075,837 | $1,868 萬 | 0.00% | −3,600,886−41.5% | 減碼 |
| BlackRock, Inc. | 4,761,173 | $1,752 萬 | 0.00% | +4,761,173 | 新進 |
| Vanguard Group Inc | 4,612,707 | $1,697 萬 | 0.00% | −1,042,050−18.4% | 減碼 |
| Decheng Capital LLC | 3,108,095 | $1,144 萬 | 2.71% | +37,653+1.2% | 加碼 |
| Citadel Advisors LLC | 2,717,521 | $1,000 萬 | 0.01% | −1,785,392−39.6% | 減碼 |
| Morgan Stanley | 1,611,567 | $593.1 萬 | 0.00% | −339,155−17.4% | 減碼 |
| Verition Fund Management LLC | 1,504,320 | $553.6 萬 | 0.04% | +951,500+172.1% | 加碼 |
| Primecap Management Co | 1,498,030 | $551.3 萬 | 0.00% | +265,690+21.6% | 加碼 |
| MPM Oncology Impact Management LP | 1,465,801 | $539.4 萬 | 0.81% | +15,801+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,292,100 | $475.6 萬 | 0.00% | −42,359−3.2% | 減碼 |
| State Street Corp | 1,246,613 | $458.8 萬 | 0.00% | −1,805,779−59.2% | 減碼 |
| Two Sigma Advisers, LP | 1,149,400 | $423.0 萬 | 0.01% | +352,500+44.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,128,577 | $415.3 萬 | 0.01% | +888,236+369.6% | 加碼 |
| Woodline Partners LP | 1,055,282 | $388.3 萬 | 0.03% | −461,795−30.4% | 減碼 |
| Price T Rowe Associates Inc | 1,036,911 | $381.7 萬 | 0.00% | +113,010+12.2% | 加碼 |
| Opaleye Management Inc. | 967,000 | $355.9 萬 | 0.59% | +967,000 | 新進 |
| Tybourne Capital Management (HK) Ltd | 961,486 | $353.8 萬 | 0.99% | 00.0% | 不變 |
| Almitas Capital LLC | 960,928 | $353.6 萬 | 1.25% | +960,928 | 新進 |
| Two Sigma Investments, LP | 908,601 | $334.4 萬 | 0.01% | −143,797−13.7% | 減碼 |
| Millennium Management LLC | 886,086 | $326.1 萬 | 0.00% | +493,478+125.7% | 加碼 |
| Bank of America Corp | 775,536 | $285.4 萬 | 0.00% | +267,303+52.6% | 加碼 |
| Goldman Sachs Group Inc | 634,064 | $233.3 萬 | 0.00% | +14,811+2.4% | 加碼 |
| Gsa Capital Partners LLP | 608,585 | $224.0 萬 | 0.17% | +353,384+138.5% | 加碼 |
| Renaissance Technologies LLC | 556,944 | $205.0 萬 | 0.00% | −104,738−15.8% | 減碼 |
| Dimensional Fund Advisors LP | 505,644 | $186.1 萬 | 0.00% | −121,019−19.3% | 減碼 |
| 5AM Venture Management, LLC | 490,000 | $180.3 萬 | 0.37% | 00.0% | 不變 |
| JPMorgan Chase & Co | 489,199 | $180.0 萬 | 0.00% | −6,611−1.3% | 減碼 |
| Federated Hermes, Inc. | 483,338 | $177.9 萬 | 0.00% | +857+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 474,345 | $174.6 萬 | 0.00% | +344,037+264.0% | 加碼 |
| Northern Trust Corp | 474,225 | $174.5 萬 | 0.00% | −21,041−4.2% | 減碼 |
| Boxer Capital, LLC | 450,000 | $165.6 萬 | 0.08% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 406,210 | $149.5 萬 | 0.00% | −62,203−13.3% | 減碼 |
| Acadian Asset Management LLC | 263,216 | $96.7 萬 | 0.00% | +263,216 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 229,138 | $84.3 萬 | 0.00% | +127,868+126.3% | 加碼 |
| AQR Capital Management LLC | 195,482 | $71.9 萬 | 0.00% | +195,482 | 新進 |
| XTX Topco Ltd | 194,062 | $71.4 萬 | 0.05% | +15,597+8.7% | 加碼 |
| Mayo Clinic | 175,000 | $64.4 萬 | 22.19% | −12,143−6.5% | 減碼 |
| Bank of New York Mellon Corp | 173,310 | $63.8 萬 | 0.00% | −160,409−48.1% | 減碼 |
| Jane Street Group, LLC | 161,193 | $59.3 萬 | 0.00% | −11,796−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 128,124 | $47.1 萬 | 0.00% | −1,005−0.8% | 減碼 |
| Susquehanna International Group, LLP | 121,095 | $44.6 萬 | 0.00% | +77,018+174.7% | 加碼 |
| Squarepoint Ops LLC | 115,105 | $42.4 萬 | 0.00% | −33,650−22.6% | 減碼 |
| Alliancebernstein L.P. | 109,538 | $40.3 萬 | 0.00% | −1,200−1.1% | 減碼 |
| TD Asset Management Inc | 106,080 | $39.8 萬 | 0.00% | +3,200+3.1% | 加碼 |
| PDT Partners, LLC | 107,159 | $39.4 萬 | 0.03% | +66,868+166.0% | 加碼 |
| Marshall Wace, LLP | 89,012 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 86,713 | $31.9 萬 | 0.00% | −7,500−8.0% | 減碼 |
| HRT Financial LP | 78,927 | $29.0 萬 | 0.00% | +78,927 | 新進 |
| Barclays PLC | 75,395 | $27.7 萬 | 0.00% | +11,748+18.5% | 加碼 |
| Values First Advisors, Inc. | 74,529 | $27.4 萬 | 0.15% | −396−0.5% | 減碼 |
| Algert Global LLC | 73,100 | $26.9 萬 | 0.01% | +53,981+282.3% | 加碼 |
| Balyasny Asset Management LLC | 68,662 | $25.3 萬 | 0.00% | +28,451+70.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 67,893 | $25.0 萬 | 0.00% | +20,848+44.3% | 加碼 |
| Anfield Capital Management, LLC | 64,659 | $23.8 萬 | 0.09% | +54,892+562.0% | 加碼 |
| Commonwealth Equity Services, LLC | 63,945 | $23.5 萬 | 0.00% | +3,250+5.4% | 加碼 |
| Los Angeles Capital Management LLC | 59,805 | $22.0 萬 | 0.00% | −23,912−28.6% | 減碼 |
| Alps Advisors Inc | 56,216 | $20.7 萬 | 0.00% | +802+1.4% | 加碼 |
| Man Group plc | 54,459 | $20.0 萬 | 0.00% | +54,459 | 新進 |
| Invesco Ltd. | 51,462 | $18.9 萬 | 0.00% | −2,347−4.4% | 減碼 |
| Voya Investment Management LLC | 49,959 | $18.4 萬 | 0.00% | +30,716+159.6% | 加碼 |
| Exchange Traded Concepts, LLC | 45,506 | $16.7 萬 | 0.00% | +30,098+195.3% | 加碼 |
| Citigroup Inc | 43,686 | $16.1 萬 | 0.00% | −240−0.5% | 減碼 |
| Graham Capital Management, L.P. | 42,186 | $15.5 萬 | 0.01% | +30,721+268.0% | 加碼 |
| Tudor Investment Corp Et Al | 35,709 | $13.1 萬 | 0.00% | +35,709 | 新進 |
| MetLife Investment Management | 34,090 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 33,557 | $12.3 萬 | 0.00% | +33,557 | 新進 |
| Deutsche Bank AG | 31,931 | $11.8 萬 | 0.00% | +8,184+34.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 31,448 | $11.6 萬 | 0.03% | −9,891−23.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,262 | $11.5 萬 | 0.00% | −4,333−12.2% | 減碼 |
| Corebridge Financial, Inc. | 30,555 | $11.2 萬 | 0.00% | −189−0.6% | 減碼 |
| ProShare Advisors LLC | 29,998 | $11.0 萬 | 0.00% | +17,814+146.2% | 加碼 |
| Group One Trading, L.P. | 29,800 | $11.0 萬 | 0.00% | +29,800 | 新進 |
| UBS Group AG | 29,528 | $10.9 萬 | 0.00% | −77,572−72.4% | 減碼 |
| Regency Capital Management Inc. | 29,500 | $10.9 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 29,475 | $10.8 萬 | 0.00% | +6,163+26.4% | 加碼 |
| Nebula Research & Development LLC | 29,191 | $10.7 萬 | 0.01% | +29,191 | 新進 |
| Thrivent Financial for Lutherans | 27,605 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 27,304 | $10.0 萬 | 0.00% | −772−2.7% | 減碼 |
| SG Americas Securities, LLC | 26,149 | $9.60 萬 | 0.00% | +11,997+84.8% | 加碼 |
| Dark Forest Capital Management LP | 25,706 | $9.46 萬 | 0.01% | +25,706 | 新進 |
| Martingale Asset Management L P | 24,712 | $9.09 萬 | 0.00% | +24,712 | 新進 |
| Carson Advisory Inc. | 24,570 | $9.04 萬 | 0.06% | +8,800+55.8% | 加碼 |
| 49 Wealth Management, LLC | 22,558 | $8.30 萬 | 0.01% | +10,145+81.7% | 加碼 |
| Russell Investments Group, Ltd. | 22,295 | $8.20 萬 | 0.00% | +22,295 | 新進 |
| New York State Common Retirement Fund | 21,891 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,500 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 20,407 | $7.51 萬 | 0.00% | +20,407 | 新進 |
| Evergreen Capital Management LLC | 16,915 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,619 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 16,000 | $5.89 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 15,865 | $5.84 萬 | 0.00% | +4,626+41.2% | 加碼 |
| State of Wyoming | 15,454 | $5.69 萬 | 0.01% | +15,454 | 新進 |
| Brevan Howard Capital Management LP | 15,448 | $5.68 萬 | 0.00% | −5,791−27.3% | 減碼 |
| Prelude Capital Management, LLC | 15,210 | $5.60 萬 | 0.00% | +15,210 | 新進 |
| Quarry LP | 15,000 | $5.52 萬 | 0.02% | +15,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 13,676 | $5.03 萬 | 0.01% | +5,333+63.9% | 加碼 |
| Capstone Investment Advisors, LLC | 13,066 | $4.81 萬 | 0.00% | +13,066 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,303 | $4.53 萬 | 0.00% | −91,613−88.2% | 減碼 |