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。
2025 年第 1 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2025/3/31 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
- 132
- 較 2024 年第 4 季 −9 家
- 持有股數
- 5,845 萬
- 較 2024 年第 4 季 −532.6 萬 (−8.4%)
- 總市值
- $9,293 萬
- 較 2024 年第 4 季 −$1.00 億 (−51.9%)
- 新進機構
- 18
- 另有 42 家加碼
- 清倉機構
- 27
- 另有 49 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $2,220 萬 | 6.39% | 00.0% | 不變 |
| BlackRock, Inc. | 4,229,497 | $672.5 萬 | 0.00% | −8,592−0.2% | 減碼 |
| Vanguard Group Inc | 3,260,612 | $518.4 萬 | 0.00% | −10,628−0.3% | 減碼 |
| Millennium Management LLC | 3,069,514 | $488.1 萬 | 0.00% | +2,111,951+220.6% | 加碼 |
| Acadian Asset Management LLC | 2,674,035 | $424.4 萬 | 0.01% | +1,606,802+150.6% | 加碼 |
| Decheng Capital LLC | 2,019,762 | $321.1 萬 | 0.90% | −318,333−13.6% | 減碼 |
| Opaleye Management Inc. | 1,985,000 | $315.6 萬 | 0.70% | +217,500+12.3% | 加碼 |
| Almitas Capital LLC | 1,710,921 | $272.0 萬 | 0.90% | +84,025+5.2% | 加碼 |
| Tang Capital Management LLC | 1,500,000 | $238.5 萬 | 0.13% | +1,500,000 | 新進 |
| Geode Capital Management, LLC | 1,355,669 | $215.6 萬 | 0.00% | +42,705+3.3% | 加碼 |
| State Street Corp | 1,319,785 | $209.8 萬 | 0.00% | +30,800+2.4% | 加碼 |
| Primecap Management Co | 1,264,620 | $201.1 萬 | 0.00% | −256,010−16.8% | 減碼 |
| Bank of America Corp | 1,130,092 | $179.7 萬 | 0.00% | +914,093+423.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,117,777 | $177.7 萬 | 0.00% | −121,682−9.8% | 減碼 |
| Morgan Stanley | 1,093,958 | $173.9 萬 | 0.00% | −619,230−36.1% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 961,486 | $152.9 萬 | 6.49% | 00.0% | 不變 |
| Pfizer Inc | 953,834 | $151.7 萬 | 0.30% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 842,600 | $134.0 萬 | 0.00% | −47,100−5.3% | 減碼 |
| Renaissance Technologies LLC | 826,041 | $131.3 萬 | 0.00% | +286,696+53.2% | 加碼 |
| Federated Hermes, Inc. | 752,517 | $119.7 萬 | 0.00% | +258,535+52.3% | 加碼 |
| JPMorgan Chase & Co | 746,476 | $118.7 萬 | 0.00% | −113,234−13.2% | 減碼 |
| AQR Capital Management LLC | 619,330 | $98.5 萬 | 0.00% | +396,233+177.6% | 加碼 |
| Peapod Lane Capital LLC | 558,418 | $88.8 萬 | 1.00% | +558,418 | 新進 |
| Two Sigma Investments, LP | 549,334 | $87.3 萬 | 0.00% | −67,466−10.9% | 減碼 |
| Gsa Capital Partners LLP | 541,975 | $86.2 萬 | 0.08% | +397,805+275.9% | 加碼 |
| Woodline Partners LP | 530,582 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 507,527 | $80.7 萬 | 0.00% | +507,527 | 新進 |
| 5AM Venture Management, LLC | 490,000 | $77.9 萬 | 0.29% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 486,499 | $77.4 萬 | 0.00% | −10,863−2.2% | 減碼 |
| Northern Trust Corp | 462,303 | $73.5 萬 | 0.00% | −22,435−4.6% | 減碼 |
| Goldman Sachs Group Inc | 456,393 | $72.6 萬 | 0.00% | −461,714−50.3% | 減碼 |
| Dimensional Fund Advisors LP | 447,400 | $71.2 萬 | 0.00% | −57,606−11.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 361,236 | $57.4 萬 | 0.00% | +16,197+4.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 348,965 | $55.5 萬 | 0.00% | +116,907+50.4% | 加碼 |
| Walleye Capital LLC | 341,388 | $54.3 萬 | 0.01% | +147,679+76.2% | 加碼 |
| Creative Planning | 236,523 | $37.6 萬 | 0.00% | +196,420+489.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 234,071 | $37.2 萬 | 0.00% | +33,958+17.0% | 加碼 |
| SEI Investments Co | 202,420 | $32.2 萬 | 0.00% | +167,100+473.1% | 加碼 |
| FMR LLC | 182,190 | $29.0 萬 | 0.00% | −119−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 159,836 | $25.4 萬 | 0.00% | +159,836 | 新進 |
| Bank of New York Mellon Corp | 156,115 | $24.8 萬 | 0.00% | −6,820−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 152,300 | $24.2 萬 | 0.01% | −22,700−13.0% | 減碼 |
| Russell Investments Group, Ltd. | 152,255 | $24.2 萬 | 0.00% | +92,234+153.7% | 加碼 |
| Invesco Ltd. | 149,484 | $23.8 萬 | 0.00% | +98,612+193.8% | 加碼 |
| Jane Street Group, LLC | 148,804 | $23.7 萬 | 0.00% | −174,710−54.0% | 減碼 |
| UBS Group AG | 141,936 | $22.6 萬 | 0.00% | −41,742−22.7% | 減碼 |
| Graham Capital Management, L.P. | 124,801 | $19.8 萬 | 0.01% | +66,855+115.4% | 加碼 |
| XTX Topco Ltd | 124,396 | $19.8 萬 | 0.01% | +1,408+1.1% | 加碼 |
| Algert Global LLC | 122,348 | $19.5 萬 | 0.00% | +71,248+139.4% | 加碼 |
| Verition Fund Management LLC | 122,282 | $19.4 萬 | 0.00% | −1,094,812−90.0% | 減碼 |
| Quarry LP | 120,000 | $19.1 萬 | 0.05% | +66,500+124.3% | 加碼 |
| Alliancebernstein L.P. | 109,538 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 105,687 | $16.8 萬 | 0.00% | +61,707+140.3% | 加碼 |
| Man Group plc | 101,016 | $16.1 萬 | 0.00% | +101,016 | 新進 |
| Ieq Capital, LLC | 93,920 | $14.9 萬 | 0.00% | +78,805+521.4% | 加碼 |
| Rhumbline Advisers | 84,542 | $13.4 萬 | 0.00% | −7,672−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 78,212 | $12.4 萬 | 0.00% | −102,012−56.6% | 減碼 |
| Anfield Capital Management, LLC | 71,377 | $11.3 萬 | 0.04% | −57,941−44.8% | 減碼 |
| Citadel Advisors LLC | 71,058 | $11.3 萬 | 0.00% | −3,145,669−97.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,823 | $11.3 萬 | 0.00% | −105,469−59.8% | 減碼 |
| Thrivent Financial for Lutherans | 70,641 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 69,685 | $11.1 萬 | 0.00% | −910,170−92.9% | 減碼 |
| Exchange Traded Concepts, LLC | 67,401 | $10.7 萬 | 0.00% | +21,895+48.1% | 加碼 |
| Commonwealth Equity Services, LLC | 60,687 | $9.60 萬 | 0.00% | −3,258−5.1% | 減碼 |
| Stonepine Capital Management, LLC | 60,000 | $9.54 萬 | 0.11% | +60,000 | 新進 |
| Barclays PLC | 59,616 | $9.48 萬 | 0.00% | −57,779−49.2% | 減碼 |
| Alps Advisors Inc | 55,033 | $8.75 萬 | 0.00% | −2,554−4.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 52,449 | $8.34 萬 | 0.02% | +52,449 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,061 | $8.12 萬 | 0.00% | +51,061 | 新進 |
| Squarepoint Ops LLC | 49,102 | $7.81 萬 | 0.00% | −1,654−3.3% | 減碼 |
| American Century Companies Inc | 46,900 | $7.46 萬 | 0.00% | +14,816+46.2% | 加碼 |
| 49 Wealth Management, LLC | 45,513 | $7.24 萬 | 0.01% | +18,874+70.9% | 加碼 |
| State of Wyoming | 45,176 | $7.18 萬 | 0.01% | +10,460+30.1% | 加碼 |
| Deutsche Bank AG | 42,804 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 40,646 | $6.46 萬 | 0.00% | −4,855−10.7% | 減碼 |
| Intech Investment Management LLC | 40,279 | $6.40 萬 | 0.00% | +12,241+43.7% | 加碼 |
| Barr E S & Co | 40,000 | $6.36 萬 | 0.00% | +40,000 | 新進 |
| CWM, LLC | 39,699 | $6.30 萬 | 0.00% | +34,889+725.3% | 加碼 |
| Wells Fargo & Company | 35,367 | $5.62 萬 | 0.00% | +758+2.2% | 加碼 |
| Tudor Investment Corp Et Al | 34,849 | $5.54 萬 | 0.00% | −320−0.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,202 | $5.44 萬 | 0.00% | +1,488+4.5% | 加碼 |
| Prudential Financial Inc | 31,970 | $5.08 萬 | 0.00% | +19,130+149.0% | 加碼 |
| Alpine Global Management, LLC | 30,164 | $4.80 萬 | 0.01% | +30,164 | 新進 |
| Carson Advisory Inc. | 29,570 | $4.70 萬 | 0.03% | +4,900+19.9% | 加碼 |
| Regency Capital Management Inc. | 29,500 | $4.69 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 27,996 | $4.45 萬 | 0.00% | −415−1.5% | 減碼 |
| Group One Trading, L.P. | 24,873 | $3.95 萬 | 0.00% | −9,194−27.0% | 減碼 |
| Harvest Investment Services, LLC | 24,767 | $3.94 萬 | 0.01% | −23,913−49.1% | 減碼 |
| SG Americas Securities, LLC | 24,104 | $3.80 萬 | 0.00% | −32,285−57.3% | 減碼 |
| Bank of Montreal | 23,459 | $3.73 萬 | 0.00% | +23,459 | 新進 |
| Manufacturers Life Insurance Company, The | 22,874 | $3.64 萬 | 0.00% | −105,334−82.2% | 減碼 |
| Zacks Investment Management | 22,340 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 22,265 | $3.54 萬 | 0.00% | −175−0.8% | 減碼 |
| New York State Common Retirement Fund | 21,891 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 20,501 | $3.26 萬 | 0.00% | +7,579+58.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,756 | $3.10 萬 | 0.00% | +2,266+13.0% | 加碼 |
| Prelude Capital Management, LLC | 18,710 | $2.97 萬 | 0.00% | −800−4.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,105 | $2.88 萬 | 0.01% | +990+5.8% | 加碼 |
| Voya Investment Management LLC | 17,282 | $2.75 萬 | 0.00% | −39,735−69.7% | 減碼 |
| Birchview Capital, LP | 17,000 | $2.70 萬 | 0.02% | 00.0% | 不變 |