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 4 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2024/12/31 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
- 142
- 較 2024 年第 3 季 +9 家
- 持有股數
- 6,442 萬
- 較 2024 年第 3 季 −635.6 萬 (−9.0%)
- 總市值
- $1.95 億
- 較 2024 年第 3 季 −$6,527 萬 (−25.1%)
- 新進機構
- 33
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 31 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $4,230 萬 | 1.97% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 4,475,054 | $1,356 萬 | 0.25% | −4,072,842−47.6% | 減碼 |
| BlackRock, Inc. | 4,238,089 | $1,284 萬 | 0.00% | −523,084−11.0% | 減碼 |
| Vanguard Group Inc | 3,271,240 | $991.2 萬 | 0.00% | −1,341,467−29.1% | 減碼 |
| Citadel Advisors LLC | 3,216,727 | $974.7 萬 | 0.01% | +499,206+18.4% | 加碼 |
| Decheng Capital LLC | 2,338,095 | $708.4 萬 | 1.52% | −770,000−24.8% | 減碼 |
| Opaleye Management Inc. | 1,767,500 | $535.6 萬 | 0.94% | +800,500+82.8% | 加碼 |
| Morgan Stanley | 1,713,188 | $519.1 萬 | 0.00% | +101,621+6.3% | 加碼 |
| Almitas Capital LLC | 1,626,896 | $492.9 萬 | 1.08% | +665,968+69.3% | 加碼 |
| Primecap Management Co | 1,520,630 | $460.8 萬 | 0.00% | +22,600+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,312,964 | $397.9 萬 | 0.00% | +20,864+1.6% | 加碼 |
| State Street Corp | 1,288,985 | $390.6 萬 | 0.00% | +42,372+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,239,459 | $375.6 萬 | 0.00% | +110,882+9.8% | 加碼 |
| Verition Fund Management LLC | 1,217,094 | $368.8 萬 | 0.02% | −287,226−19.1% | 減碼 |
| MPM Oncology Impact Management LP | 1,106,851 | $335.4 萬 | 0.48% | −358,950−24.5% | 減碼 |
| Acadian Asset Management LLC | 1,067,233 | $322.9 萬 | 0.01% | +804,017+305.5% | 加碼 |
| Integral Health Asset Management, LLC | 1,050,000 | $318.1 萬 | 0.28% | +1,050,000 | 新進 |
| Price T Rowe Associates Inc | 979,855 | $297.0 萬 | 0.00% | −57,056−5.5% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 961,486 | $291.3 萬 | 0.73% | 00.0% | 不變 |
| Millennium Management LLC | 957,563 | $290.1 萬 | 0.00% | +71,477+8.1% | 加碼 |
| Pfizer Inc | 953,834 | $289.0 萬 | 0.11% | +953,834 | 新進 |
| Goldman Sachs Group Inc | 918,107 | $278.2 萬 | 0.00% | +284,043+44.8% | 加碼 |
| Two Sigma Advisers, LP | 889,700 | $269.6 萬 | 0.01% | −259,700−22.6% | 減碼 |
| JPMorgan Chase & Co | 859,710 | $260.5 萬 | 0.00% | +370,511+75.7% | 加碼 |
| Nuveen Asset Management, LLC | 641,407 | $194.3 萬 | 0.00% | +167,062+35.2% | 加碼 |
| Two Sigma Investments, LP | 616,800 | $186.9 萬 | 0.00% | −291,801−32.1% | 減碼 |
| Renaissance Technologies LLC | 539,345 | $163.4 萬 | 0.00% | −17,599−3.2% | 減碼 |
| Woodline Partners LP | 530,582 | $160.8 萬 | 0.01% | −524,700−49.7% | 減碼 |
| Dimensional Fund Advisors LP | 505,006 | $153.0 萬 | 0.00% | −638−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 497,362 | $150.7 萬 | 0.00% | +91,152+22.4% | 加碼 |
| Federated Hermes, Inc. | 493,982 | $149.7 萬 | 0.00% | +10,644+2.2% | 加碼 |
| 5AM Venture Management, LLC | 490,000 | $148.5 萬 | 0.35% | 00.0% | 不變 |
| Northern Trust Corp | 484,738 | $146.9 萬 | 0.00% | +10,513+2.2% | 加碼 |
| Boxer Capital Management, LLC | 450,000 | $136.3 萬 | 0.12% | +450,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 345,039 | $104.5 萬 | 0.00% | +115,901+50.6% | 加碼 |
| Jane Street Group, LLC | 323,514 | $98.0 萬 | 0.00% | +162,321+100.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 232,058 | $70.3 萬 | 0.00% | +232,058 | 新進 |
| AQR Capital Management LLC | 223,097 | $67.6 萬 | 0.00% | +27,615+14.1% | 加碼 |
| Bank of America Corp | 215,999 | $65.4 萬 | 0.00% | −559,537−72.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 200,113 | $60.6 萬 | 0.00% | +132,220+194.7% | 加碼 |
| Walleye Capital LLC | 193,709 | $58.7 萬 | 0.01% | +193,709 | 新進 |
| UBS Group AG | 183,678 | $55.7 萬 | 0.00% | +154,150+522.0% | 加碼 |
| FMR LLC | 182,309 | $55.2 萬 | 0.00% | −4,893,528−96.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 180,224 | $54.6 萬 | 0.01% | +180,224 | 新進 |
| BNP Paribas Arbitrage, SA | 176,292 | $53.4 萬 | 0.00% | +176,292 | 新進 |
| Bridgeway Capital Management, LLC | 175,000 | $53.0 萬 | 0.01% | +175,000 | 新進 |
| Bank of New York Mellon Corp | 162,935 | $49.4 萬 | 0.00% | −10,375−6.0% | 減碼 |
| Ameriprise Financial Inc | 146,673 | $44.4 萬 | 0.00% | +146,673 | 新進 |
| Gsa Capital Partners LLP | 144,170 | $43.7 萬 | 0.03% | −464,415−76.3% | 減碼 |
| HRT Financial LP | 140,394 | $42.5 萬 | 0.00% | +61,467+77.9% | 加碼 |
| Anfield Capital Management, LLC | 129,318 | $39.2 萬 | 0.14% | +64,659+100.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 128,208 | $38.8 萬 | 0.00% | +84+0.1% | 加碼 |
| XTX Topco Ltd | 122,988 | $37.3 萬 | 0.03% | −71,074−36.6% | 減碼 |
| Barclays PLC | 117,395 | $35.6 萬 | 0.00% | +42,000+55.7% | 加碼 |
| Alliancebernstein L.P. | 109,538 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 106,748 | $32.3 萬 | 0.00% | +106,748 | 新進 |
| TD Asset Management Inc | 106,080 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 92,214 | $27.9 萬 | 0.00% | +5,501+6.3% | 加碼 |
| Marshall Wace, LLP | 89,012 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 70,641 | $21.4 萬 | 0.00% | +43,036+155.9% | 加碼 |
| Commonwealth Equity Services, LLC | 63,945 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 60,021 | $18.2 萬 | 0.00% | +37,726+169.2% | 加碼 |
| Los Angeles Capital Management LLC | 59,805 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 57,946 | $17.6 萬 | 0.01% | +15,760+37.4% | 加碼 |
| Balyasny Asset Management LLC | 57,592 | $17.5 萬 | 0.00% | −11,070−16.1% | 減碼 |
| Alps Advisors Inc | 57,587 | $17.4 萬 | 0.00% | +1,371+2.4% | 加碼 |
| Voya Investment Management LLC | 57,017 | $17.3 萬 | 0.00% | +7,058+14.1% | 加碼 |
| SG Americas Securities, LLC | 56,389 | $17.1 萬 | 0.00% | +30,240+115.6% | 加碼 |
| Quarry LP | 53,500 | $16.2 萬 | 0.03% | +38,500+256.7% | 加碼 |
| Algert Global LLC | 51,100 | $15.5 萬 | 0.00% | −22,000−30.1% | 減碼 |
| Invesco Ltd. | 50,872 | $15.4 萬 | 0.00% | −590−1.1% | 減碼 |
| Squarepoint Ops LLC | 50,756 | $15.4 萬 | 0.00% | −64,349−55.9% | 減碼 |
| Harvest Investment Services, LLC | 48,680 | $14.8 萬 | 0.04% | +48,680 | 新進 |
| Exchange Traded Concepts, LLC | 45,506 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 45,501 | $13.8 萬 | 0.00% | +1,815+4.2% | 加碼 |
| Susquehanna International Group, LLP | 43,980 | $13.3 萬 | 0.00% | −77,115−63.7% | 減碼 |
| Deutsche Bank AG | 42,804 | $13.0 萬 | 0.00% | +10,873+34.1% | 加碼 |
| Creative Planning | 40,103 | $12.2 萬 | 0.00% | +28,803+254.9% | 加碼 |
| Values First Advisors, Inc. | 36,032 | $10.9 萬 | 0.06% | −38,497−51.7% | 減碼 |
| SEI Investments Co | 35,320 | $10.7 萬 | 0.00% | +35,320 | 新進 |
| Tudor Investment Corp Et Al | 35,169 | $10.7 萬 | 0.00% | −540−1.5% | 減碼 |
| State of Wyoming | 34,716 | $10.5 萬 | 0.01% | +19,262+124.6% | 加碼 |
| Wells Fargo & Company | 34,609 | $10.5 萬 | 0.00% | +7,305+26.8% | 加碼 |
| Group One Trading, L.P. | 34,067 | $10.3 萬 | 0.00% | +4,267+14.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,714 | $9.91 萬 | 0.00% | +1,452+4.6% | 加碼 |
| American Century Companies Inc | 32,084 | $9.72 萬 | 0.00% | +2,609+8.9% | 加碼 |
| Regency Capital Management Inc. | 29,500 | $8.94 萬 | 0.05% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 28,411 | $8.61 萬 | 0.00% | −2,144−7.0% | 減碼 |
| Intech Investment Management LLC | 28,038 | $8.50 萬 | 0.00% | +7,631+37.4% | 加碼 |
| Royal Bank of Canada | 26,911 | $8.20 萬 | 0.00% | +20,066+293.1% | 加碼 |
| 49 Wealth Management, LLC | 26,639 | $8.07 萬 | 0.01% | +4,081+18.1% | 加碼 |
| Brevan Howard Capital Management LP | 26,351 | $7.98 萬 | 0.00% | +10,903+70.6% | 加碼 |
| Virtu Financial LLC | 24,973 | $7.60 萬 | 0.00% | +24,973 | 新進 |
| Martingale Asset Management L P | 24,712 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Carson Advisory Inc. | 24,670 | $7.47 萬 | 0.05% | +100+0.4% | 加碼 |
| Savant Capital, LLC | 23,893 | $7.24 萬 | 0.00% | +23,893 | 新進 |
| MetLife Investment Management | 22,971 | $6.96 萬 | 0.00% | −11,119−32.6% | 減碼 |
| Virtus ETF Advisers LLC | 22,713 | $6.88 萬 | 0.03% | +13,030+134.6% | 加碼 |
| Raymond James Financial Inc | 22,440 | $6.80 萬 | 0.00% | +22,440 | 新進 |
| Zacks Investment Management | 22,340 | $6.77 萬 | 0.00% | +22,340 | 新進 |