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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 229,138 | $84.3 萬 | 0.00% | +127,868+126.3% | 加碼 |
| Acadian Asset Management LLC | 263,216 | $96.7 萬 | 0.00% | +263,216 | 新進 |
| Charles Schwab Investment Management Inc | 406,210 | $149.5 萬 | 0.00% | −62,203−13.3% | 減碼 |
| Boxer Capital, LLC | 450,000 | $165.6 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 474,225 | $174.5 萬 | 0.00% | −21,041−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 474,345 | $174.6 萬 | 0.00% | +344,037+264.0% | 加碼 |
| Federated Hermes, Inc. | 483,338 | $177.9 萬 | 0.00% | +857+0.2% | 加碼 |
| JPMorgan Chase & Co | 489,199 | $180.0 萬 | 0.00% | −6,611−1.3% | 減碼 |
| 5AM Venture Management, LLC | 490,000 | $180.3 萬 | 0.37% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 505,644 | $186.1 萬 | 0.00% | −121,019−19.3% | 減碼 |
| Renaissance Technologies LLC | 556,944 | $205.0 萬 | 0.00% | −104,738−15.8% | 減碼 |
| Gsa Capital Partners LLP | 608,585 | $224.0 萬 | 0.17% | +353,384+138.5% | 加碼 |
| Goldman Sachs Group Inc | 634,064 | $233.3 萬 | 0.00% | +14,811+2.4% | 加碼 |
| Bank of America Corp | 775,536 | $285.4 萬 | 0.00% | +267,303+52.6% | 加碼 |
| Millennium Management LLC | 886,086 | $326.1 萬 | 0.00% | +493,478+125.7% | 加碼 |
| Two Sigma Investments, LP | 908,601 | $334.4 萬 | 0.01% | −143,797−13.7% | 減碼 |
| Almitas Capital LLC | 960,928 | $353.6 萬 | 1.25% | +960,928 | 新進 |
| Tybourne Capital Management (HK) Ltd | 961,486 | $353.8 萬 | 0.99% | 00.0% | 不變 |
| Opaleye Management Inc. | 967,000 | $355.9 萬 | 0.59% | +967,000 | 新進 |
| Price T Rowe Associates Inc | 1,036,911 | $381.7 萬 | 0.00% | +113,010+12.2% | 加碼 |
| Woodline Partners LP | 1,055,282 | $388.3 萬 | 0.03% | −461,795−30.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,128,577 | $415.3 萬 | 0.01% | +888,236+369.6% | 加碼 |
| Two Sigma Advisers, LP | 1,149,400 | $423.0 萬 | 0.01% | +352,500+44.2% | 加碼 |
| State Street Corp | 1,246,613 | $458.8 萬 | 0.00% | −1,805,779−59.2% | 減碼 |
| Geode Capital Management, LLC | 1,292,100 | $475.6 萬 | 0.00% | −42,359−3.2% | 減碼 |
| MPM Oncology Impact Management LP | 1,465,801 | $539.4 萬 | 0.81% | +15,801+1.1% | 加碼 |
| Primecap Management Co | 1,498,030 | $551.3 萬 | 0.00% | +265,690+21.6% | 加碼 |
| Verition Fund Management LLC | 1,504,320 | $553.6 萬 | 0.04% | +951,500+172.1% | 加碼 |
| Morgan Stanley | 1,611,567 | $593.1 萬 | 0.00% | −339,155−17.4% | 減碼 |
| Citadel Advisors LLC | 2,717,521 | $1,000 萬 | 0.01% | −1,785,392−39.6% | 減碼 |
| Decheng Capital LLC | 3,108,095 | $1,144 萬 | 2.71% | +37,653+1.2% | 加碼 |
| Vanguard Group Inc | 4,612,707 | $1,697 萬 | 0.00% | −1,042,050−18.4% | 減碼 |
| BlackRock, Inc. | 4,761,173 | $1,752 萬 | 0.00% | +4,761,173 | 新進 |
| FMR LLC | 5,075,837 | $1,868 萬 | 0.00% | −3,600,886−41.5% | 減碼 |
| Eventide Asset Management, LLC | 8,547,896 | $3,146 萬 | 0.54% | 00.0% | 不變 |
| Matrix Capital Management Company, LP | 13,959,973 | $5,137 萬 | 2.45% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,325,491−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −675,371−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −98,331−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −167,564−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −113,386−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −104,700−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −93,186−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −71,527−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −48,780−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −40,067−100.0% | 清倉 |
| Pennant Investors, LP | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −32,052−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −30,892−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −29,697−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −24,301−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,021−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −21,172−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,011−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −20,185−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −14,898−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,637−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −12,582−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,518−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,684−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −10,177−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −7,809−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −5,018−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,038−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −953−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |