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 2 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2025/6/30 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
- 117
- 較 2025 年第 1 季 −15 家
- 持有股數
- 5,561 萬
- 較 2025 年第 1 季 −284.6 萬 (−4.9%)
- 總市值
- $6,451 萬
- 較 2025 年第 1 季 −$2,841 萬 (−30.6%)
- 新進機構
- 22
- 另有 34 家加碼
- 清倉機構
- 37
- 另有 44 家減碼
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 2 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 2025 年第 1 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 | $1,619 萬 | 7.27% | 00.0% | 不變 |
| Millennium Management LLC | 3,476,808 | $403.3 萬 | 0.00% | +407,294+13.3% | 加碼 |
| Vanguard Group Inc | 2,884,632 | $334.6 萬 | 0.00% | −375,980−11.5% | 減碼 |
| Acadian Asset Management LLC | 2,799,020 | $324.1 萬 | 0.01% | +124,985+4.7% | 加碼 |
| Opaleye Management Inc. | 1,924,300 | $223.2 萬 | 0.45% | −60,700−3.1% | 減碼 |
| BlackRock, Inc. | 1,741,747 | $202.0 萬 | 0.00% | −2,487,750−58.8% | 減碼 |
| Almitas Capital LLC | 1,599,266 | $185.5 萬 | 0.47% | −111,655−6.5% | 減碼 |
| Tang Capital Management LLC | 1,550,000 | $179.8 萬 | 0.09% | +50,000+3.3% | 加碼 |
| Renaissance Technologies LLC | 1,529,553 | $177.4 萬 | 0.00% | +703,512+85.2% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 1,478,152 | $171.5 萬 | 4.96% | +516,666+53.7% | 加碼 |
| Decheng Capital LLC | 1,323,327 | $153.5 萬 | 0.39% | −696,435−34.5% | 減碼 |
| Two Sigma Advisers, LP | 1,275,914 | $148.0 萬 | 0.00% | +433,314+51.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,197,624 | $138.9 萬 | 0.00% | +79,847+7.1% | 加碼 |
| Gsa Capital Partners LLP | 1,133,375 | $131.5 萬 | 0.09% | +591,400+109.1% | 加碼 |
| Morgan Stanley | 1,097,651 | $127.3 萬 | 0.00% | +3,693+0.3% | 加碼 |
| Two Sigma Investments, LP | 1,093,053 | $126.8 萬 | 0.00% | +543,719+99.0% | 加碼 |
| Primecap Management Co | 1,027,620 | $119.2 萬 | 0.00% | −237,000−18.7% | 減碼 |
| Balyasny Asset Management LLC | 970,862 | $112.6 萬 | 0.00% | +970,862 | 新進 |
| Pfizer Inc | 953,834 | $110.6 萬 | 0.19% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 861,767 | $100.0 萬 | 0.00% | +405,374+88.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 857,582 | $99.5 萬 | 0.00% | +508,617+145.8% | 加碼 |
| Bank of America Corp | 713,315 | $82.7 萬 | 0.00% | −416,777−36.9% | 減碼 |
| Jane Street Group, LLC | 664,061 | $77.0 萬 | 0.00% | +515,257+346.3% | 加碼 |
| Geode Capital Management, LLC | 618,167 | $71.7 萬 | 0.00% | −737,502−54.4% | 減碼 |
| Peapod Lane Capital LLC | 559,213 | $64.9 萬 | 0.65% | +795+0.1% | 加碼 |
| JPMorgan Chase & Co | 550,447 | $63.9 萬 | 0.00% | −196,029−26.3% | 減碼 |
| Woodline Partners LP | 530,582 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 490,000 | $56.8 萬 | 0.22% | 00.0% | 不變 |
| Citadel Advisors LLC | 462,340 | $53.6 萬 | 0.00% | +391,282+550.7% | 加碼 |
| AQR Capital Management LLC | 434,958 | $50.5 萬 | 0.00% | −184,372−29.8% | 減碼 |
| Man Group plc | 406,344 | $47.1 萬 | 0.00% | +305,328+302.3% | 加碼 |
| Dimensional Fund Advisors LP | 335,966 | $39.0 萬 | 0.00% | −111,434−24.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 320,318 | $37.2 萬 | 0.00% | +242,106+309.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 314,845 | $36.5 萬 | 0.00% | −46,391−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 299,097 | $34.7 萬 | 0.00% | −187,402−38.5% | 減碼 |
| State Street Corp | 271,790 | $31.5 萬 | 0.00% | −1,047,995−79.4% | 減碼 |
| XTX Topco Ltd | 264,829 | $30.7 萬 | 0.01% | +140,433+112.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 174,006 | $21.9 萬 | 0.00% | −60,065−25.7% | 減碼 |
| FMR LLC | 184,677 | $21.4 萬 | 0.00% | +2,487+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 173,484 | $20.1 萬 | 0.00% | +102,661+145.0% | 加碼 |
| SEI Investments Co | 167,100 | $19.4 萬 | 0.00% | −35,320−17.4% | 減碼 |
| Invesco Ltd. | 155,714 | $18.1 萬 | 0.00% | +6,230+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 150,990 | $17.5 萬 | 0.00% | −1,265−0.8% | 減碼 |
| Susquehanna International Group, LLP | 145,769 | $16.9 萬 | 0.00% | +40,082+37.9% | 加碼 |
| Walleye Capital LLC | 129,867 | $15.1 萬 | 0.00% | −211,521−62.0% | 減碼 |
| UBS Group AG | 129,468 | $15.0 萬 | 0.00% | −12,468−8.8% | 減碼 |
| Northern Trust Corp | 123,444 | $14.3 萬 | 0.00% | −338,859−73.3% | 減碼 |
| HRT Financial LP | 113,863 | $13.2 萬 | 0.00% | +113,863 | 新進 |
| Stonepine Capital Management, LLC | 109,010 | $12.6 萬 | 0.12% | +49,010+81.7% | 加碼 |
| Quarry LP | 105,000 | $12.2 萬 | 0.03% | −15,000−12.5% | 減碼 |
| Ameriprise Financial Inc | 91,195 | $10.6 萬 | 0.00% | +78,578+622.8% | 加碼 |
| Ieq Capital, LLC | 86,300 | $10.0 萬 | 0.00% | −7,620−8.1% | 減碼 |
| RBF Capital, LLC | 80,000 | $9.28 萬 | 0.00% | +80,000 | 新進 |
| Bridgeway Capital Management, LLC | 77,300 | $8.97 萬 | 0.00% | −75,000−49.2% | 減碼 |
| State of Wyoming | 73,797 | $8.56 萬 | 0.01% | +28,621+63.4% | 加碼 |
| Jain Global LLC | 72,261 | $8.38 萬 | 0.00% | +72,261 | 新進 |
| Anfield Capital Management, LLC | 71,377 | $8.28 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 70,641 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 60,987 | $7.10 萬 | 0.00% | +300+0.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 59,453 | $6.90 萬 | 0.01% | +41,348+228.4% | 加碼 |
| Quadrature Capital Ltd | 52,456 | $6.06 萬 | 0.00% | +52,456 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,061 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 50,000 | $5.80 萬 | 0.01% | +50,000 | 新進 |
| Squarepoint Ops LLC | 46,461 | $5.39 萬 | 0.00% | −2,641−5.4% | 減碼 |
| Price T Rowe Associates Inc | 41,454 | $4.90 萬 | 0.00% | −28,231−40.5% | 減碼 |
| Barr E S & Co | 40,000 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 39,736 | $4.61 萬 | 0.00% | −712,781−94.7% | 減碼 |
| Public Employees Retirement System of Ohio | 36,700 | $4.26 萬 | 0.00% | +28,576+351.7% | 加碼 |
| CI Private Wealth, LLC | 35,760 | $4.15 萬 | 0.00% | +35,760 | 新進 |
| Graham Capital Management, L.P. | 35,475 | $4.12 萬 | 0.00% | −89,326−71.6% | 減碼 |
| Tudor Investment Corp Et Al | 34,849 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 32,740 | $3.80 萬 | 0.00% | +32,740 | 新進 |
| Qube Research & Technologies Ltd | 32,113 | $3.73 萬 | 0.00% | +32,113 | 新進 |
| Creative Planning | 30,340 | $3.52 萬 | 0.00% | −206,183−87.2% | 減碼 |
| Carson Advisory Inc. | 29,570 | $3.43 萬 | 0.02% | 00.0% | 不變 |
| Regency Capital Management Inc. | 29,500 | $3.42 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 27,877 | $3.33 萬 | 0.00% | +27,877 | 新進 |
| CWM, LLC | 28,646 | $3.30 萬 | 0.00% | −11,053−27.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 26,800 | $3.11 萬 | 0.01% | +26,800 | 新進 |
| Harvest Investment Services, LLC | 25,472 | $2.95 萬 | 0.01% | +705+2.8% | 加碼 |
| SG Americas Securities, LLC | 23,343 | $2.70 萬 | 0.00% | −761−3.2% | 減碼 |
| 49 Wealth Management, LLC | 21,546 | $2.50 萬 | 0.00% | −23,967−52.7% | 減碼 |
| Raymond James Financial Inc | 20,595 | $2.39 萬 | 0.00% | −1,670−7.5% | 減碼 |
| Acorn Wealth Advisors, LLC | 20,000 | $2.32 萬 | 0.01% | +20,000 | 新進 |
| Citigroup Inc | 19,447 | $2.26 萬 | 0.00% | −21,199−52.2% | 減碼 |
| Prudential Financial Inc | 18,900 | $2.19 萬 | 0.00% | −13,070−40.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,114 | $1.99 萬 | 0.00% | +11,873+226.5% | 加碼 |
| Birchview Capital, LP | 17,000 | $1.97 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 16,915 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 16,830 | $1.95 萬 | 0.00% | +16,830 | 新進 |
| Hudson Bay Capital Management LP | 16,638 | $1.93 萬 | 0.00% | +16,638 | 新進 |
| Engineers Gate Manager LP | 13,021 | $1.51 萬 | 0.00% | +13,021 | 新進 |
| Captrust Financial Advisors | 11,842 | $1.37 萬 | 0.00% | −4,103−25.7% | 減碼 |
| Jump Financial, LLC | 11,692 | $1.36 萬 | 0.00% | +11,692 | 新進 |
| R Squared Ltd | 10,808 | $1.25 萬 | 0.01% | +10,808 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,546 | $1.20 萬 | 0.00% | −9,210−46.6% | 減碼 |
| Simplex Trading, LLC | 9,699 | $1.10 萬 | 0.00% | +8,154+527.8% | 加碼 |
| Highline Wealth Partners LLC | 7,000 | $8,120 | 0.00% | +7,000 | 新進 |
| Caitong International Asset Management Co., Ltd | 2,713 | $3,147 | 0.00% | +2,704+30,044.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,350 | $2,726 | 0.00% | −127−5.1% | 減碼 |