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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 267 | $0 | 0.00% | −300−52.9% | 減碼 |
| Covestor Ltd | 21 | $0 | 0.00% | +14+200.0% | 加碼 |
| Farther Finance Advisors, LLC | 10 | $37 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 17 | $62 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22 | $81 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 50 | $184 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 78 | $287 | 0.00% | +78 | 新進 |
| Proequities, Inc. | 100 | $368 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 121 | $445 | 0.00% | −4,696−97.5% | 減碼 |
| HighMark Wealth Management LLC | 130 | $478 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 170 | $626 | 0.00% | +150+750.0% | 加碼 |
| Sterling Capital Management LLC | 181 | $666 | 0.00% | +181 | 新進 |
| Advisor Group Holdings, Inc. | 197 | $724 | 0.00% | −58−22.7% | 減碼 |
| True Wealth Design, LLC | 211 | $777 | 0.00% | +211 | 新進 |
| Daiwa Securities Group Inc. | 212 | $1,000 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 145 | $1,000 | 0.00% | +145 | 新進 |
| Allworth Financial LP | 293 | $1,079 | 0.00% | 00.0% | 不變 |
| US Bancorp | 383 | $1,410 | 0.00% | −626−62.0% | 減碼 |
| Ronald Blue Trust, Inc. | 388 | $1,587 | 0.00% | +253+187.4% | 加碼 |
| Smartleaf Asset Management LLC | 665 | $2,493 | 0.00% | +177+36.3% | 加碼 |
| Bryn Mawr Trust Co | 1,000 | $3,680 | 0.00% | +1,000 | 新進 |
| Amalgamated Bank | 1,987 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,431 | $9,000 | 0.00% | +2,356+3,141.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,572 | $9,645 | 0.00% | +452+21.3% | 加碼 |
| nVerses Capital, LLC | 3,100 | $1.14 萬 | 0.01% | +3,100 | 新進 |
| EverSource Wealth Advisors, LLC | 3,269 | $1.20 萬 | 0.00% | +472+16.9% | 加碼 |
| California State Teachers Retirement System | 4,141 | $1.52 萬 | 0.00% | −48,321−92.1% | 減碼 |
| Legal & General Group Plc | 4,940 | $1.82 萬 | 0.00% | −48,378−90.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,837 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,845 | $2.50 萬 | 0.00% | +945+16.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,949 | $2.93 萬 | 0.00% | −29,536−78.8% | 減碼 |
| Virtus ETF Advisers LLC | 9,683 | $3.56 萬 | 0.02% | +174+1.8% | 加碼 |
| Erste Asset Management GmbH | 9,800 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,024 | $3.69 萬 | 0.00% | +10,024 | 新進 |
| Aigen Investment Management, LP | 11,054 | $4.07 萬 | 0.01% | +11,054 | 新進 |
| Creative Planning | 11,300 | $4.16 萬 | 0.00% | −2,099−15.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,303 | $4.53 萬 | 0.00% | −91,613−88.2% | 減碼 |
| Capstone Investment Advisors, LLC | 13,066 | $4.81 萬 | 0.00% | +13,066 | 新進 |
| China Universal Asset Management Co., Ltd. | 13,676 | $5.03 萬 | 0.01% | +5,333+63.9% | 加碼 |
| Quarry LP | 15,000 | $5.52 萬 | 0.02% | +15,000 | 新進 |
| Prelude Capital Management, LLC | 15,210 | $5.60 萬 | 0.00% | +15,210 | 新進 |
| Brevan Howard Capital Management LP | 15,448 | $5.68 萬 | 0.00% | −5,791−27.3% | 減碼 |
| State of Wyoming | 15,454 | $5.69 萬 | 0.01% | +15,454 | 新進 |
| Raymond James & Associates | 15,865 | $5.84 萬 | 0.00% | +4,626+41.2% | 加碼 |
| Birchview Capital, LP | 16,000 | $5.89 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,619 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 16,915 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 20,407 | $7.51 萬 | 0.00% | +20,407 | 新進 |
| Handelsbanken Fonder AB | 21,500 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,891 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 22,295 | $8.20 萬 | 0.00% | +22,295 | 新進 |
| 49 Wealth Management, LLC | 22,558 | $8.30 萬 | 0.01% | +10,145+81.7% | 加碼 |
| Carson Advisory Inc. | 24,570 | $9.04 萬 | 0.06% | +8,800+55.8% | 加碼 |
| Martingale Asset Management L P | 24,712 | $9.09 萬 | 0.00% | +24,712 | 新進 |
| Dark Forest Capital Management LP | 25,706 | $9.46 萬 | 0.01% | +25,706 | 新進 |
| SG Americas Securities, LLC | 26,149 | $9.60 萬 | 0.00% | +11,997+84.8% | 加碼 |
| Wells Fargo & Company | 27,304 | $10.0 萬 | 0.00% | −772−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 27,605 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 29,191 | $10.7 萬 | 0.01% | +29,191 | 新進 |
| American Century Companies Inc | 29,475 | $10.8 萬 | 0.00% | +6,163+26.4% | 加碼 |
| Regency Capital Management Inc. | 29,500 | $10.9 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 29,528 | $10.9 萬 | 0.00% | −77,572−72.4% | 減碼 |
| Group One Trading, L.P. | 29,800 | $11.0 萬 | 0.00% | +29,800 | 新進 |
| ProShare Advisors LLC | 29,998 | $11.0 萬 | 0.00% | +17,814+146.2% | 加碼 |
| Corebridge Financial, Inc. | 30,555 | $11.2 萬 | 0.00% | −189−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,262 | $11.5 萬 | 0.00% | −4,333−12.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 31,448 | $11.6 萬 | 0.03% | −9,891−23.9% | 減碼 |
| Deutsche Bank AG | 31,931 | $11.8 萬 | 0.00% | +8,184+34.5% | 加碼 |
| Jump Financial, LLC | 33,557 | $12.3 萬 | 0.00% | +33,557 | 新進 |
| MetLife Investment Management | 34,090 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 35,709 | $13.1 萬 | 0.00% | +35,709 | 新進 |
| Graham Capital Management, L.P. | 42,186 | $15.5 萬 | 0.01% | +30,721+268.0% | 加碼 |
| Citigroup Inc | 43,686 | $16.1 萬 | 0.00% | −240−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 45,506 | $16.7 萬 | 0.00% | +30,098+195.3% | 加碼 |
| Voya Investment Management LLC | 49,959 | $18.4 萬 | 0.00% | +30,716+159.6% | 加碼 |
| Invesco Ltd. | 51,462 | $18.9 萬 | 0.00% | −2,347−4.4% | 減碼 |
| Man Group plc | 54,459 | $20.0 萬 | 0.00% | +54,459 | 新進 |
| Alps Advisors Inc | 56,216 | $20.7 萬 | 0.00% | +802+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 59,805 | $22.0 萬 | 0.00% | −23,912−28.6% | 減碼 |
| Commonwealth Equity Services, LLC | 63,945 | $23.5 萬 | 0.00% | +3,250+5.4% | 加碼 |
| Anfield Capital Management, LLC | 64,659 | $23.8 萬 | 0.09% | +54,892+562.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 67,893 | $25.0 萬 | 0.00% | +20,848+44.3% | 加碼 |
| Balyasny Asset Management LLC | 68,662 | $25.3 萬 | 0.00% | +28,451+70.8% | 加碼 |
| Algert Global LLC | 73,100 | $26.9 萬 | 0.01% | +53,981+282.3% | 加碼 |
| Values First Advisors, Inc. | 74,529 | $27.4 萬 | 0.15% | −396−0.5% | 減碼 |
| Barclays PLC | 75,395 | $27.7 萬 | 0.00% | +11,748+18.5% | 加碼 |
| HRT Financial LP | 78,927 | $29.0 萬 | 0.00% | +78,927 | 新進 |
| Rhumbline Advisers | 86,713 | $31.9 萬 | 0.00% | −7,500−8.0% | 減碼 |
| Marshall Wace, LLP | 89,012 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 107,159 | $39.4 萬 | 0.03% | +66,868+166.0% | 加碼 |
| TD Asset Management Inc | 106,080 | $39.8 萬 | 0.00% | +3,200+3.1% | 加碼 |
| Alliancebernstein L.P. | 109,538 | $40.3 萬 | 0.00% | −1,200−1.1% | 減碼 |
| Squarepoint Ops LLC | 115,105 | $42.4 萬 | 0.00% | −33,650−22.6% | 減碼 |
| Susquehanna International Group, LLP | 121,095 | $44.6 萬 | 0.00% | +77,018+174.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 128,124 | $47.1 萬 | 0.00% | −1,005−0.8% | 減碼 |
| Jane Street Group, LLC | 161,193 | $59.3 萬 | 0.00% | −11,796−6.8% | 減碼 |
| Bank of New York Mellon Corp | 173,310 | $63.8 萬 | 0.00% | −160,409−48.1% | 減碼 |
| Mayo Clinic | 175,000 | $64.4 萬 | 22.19% | −12,143−6.5% | 減碼 |
| XTX Topco Ltd | 194,062 | $71.4 萬 | 0.05% | +15,597+8.7% | 加碼 |
| AQR Capital Management LLC | 195,482 | $71.9 萬 | 0.00% | +195,482 | 新進 |