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 3 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2025/9/30 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
- 99
- 較 2025 年第 2 季 −18 家
- 持有股數
- 5,278 萬
- 較 2025 年第 2 季 −282.2 萬 (−5.1%)
- 總市值
- $7,970 萬
- 較 2025 年第 2 季 +$1,519 萬 (+23.5%)
- 新進機構
- 5
- 另有 36 家加碼
- 清倉機構
- 23
- 另有 33 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 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 2025 年第 2 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 | $2,108 萬 | 19.75% | 00.0% | 不變 |
| Vanguard Group Inc | 2,904,400 | $438.6 萬 | 0.00% | +19,768+0.7% | 加碼 |
| Acadian Asset Management LLC | 2,845,152 | $429.1 萬 | 0.01% | +46,132+1.6% | 加碼 |
| Renaissance Technologies LLC | 2,325,355 | $351.1 萬 | 0.00% | +795,802+52.0% | 加碼 |
| Citadel Advisors LLC | 2,077,290 | $313.7 萬 | 0.00% | +1,614,950+349.3% | 加碼 |
| Tang Capital Management LLC | 1,550,000 | $234.1 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 1,548,781 | $233.9 萬 | 0.00% | +835,466+117.1% | 加碼 |
| Two Sigma Advisers, LP | 1,461,200 | $220.6 萬 | 0.00% | +185,286+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,408,803 | $212.7 萬 | 0.00% | +211,179+17.6% | 加碼 |
| Morgan Stanley | 1,407,829 | $212.6 萬 | 0.00% | +310,178+28.3% | 加碼 |
| Two Sigma Investments, LP | 1,363,347 | $205.9 萬 | 0.00% | +270,294+24.7% | 加碼 |
| Decheng Capital LLC | 1,323,327 | $199.8 萬 | 0.35% | 00.0% | 不變 |
| BlackRock, Inc. | 1,249,504 | $188.7 萬 | 0.00% | −492,243−28.3% | 減碼 |
| Balyasny Asset Management LLC | 1,185,521 | $179.0 萬 | 0.00% | +214,659+22.1% | 加碼 |
| Gsa Capital Partners LLP | 1,077,656 | $162.7 萬 | 0.14% | −55,719−4.9% | 減碼 |
| Primecap Management Co | 962,620 | $145.4 萬 | 0.00% | −65,000−6.3% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 961,486 | $145.2 萬 | 4.69% | −516,666−35.0% | 減碼 |
| Pfizer Inc | 953,834 | $144.0 萬 | 0.33% | 00.0% | 不變 |
| Millennium Management LLC | 902,521 | $136.3 萬 | 0.00% | −2,574,287−74.0% | 減碼 |
| JPMorgan Chase & Co | 723,075 | $109.2 萬 | 0.00% | +172,628+31.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 700,576 | $105.8 萬 | 0.00% | −157,006−18.3% | 減碼 |
| Jane Street Group, LLC | 645,623 | $97.5 萬 | 0.00% | −18,438−2.8% | 減碼 |
| Geode Capital Management, LLC | 589,222 | $89.0 萬 | 0.00% | −28,945−4.7% | 減碼 |
| Peapod Lane Capital LLC | 565,371 | $85.4 萬 | 0.76% | +6,158+1.1% | 加碼 |
| XTX Topco Ltd | 548,629 | $82.8 萬 | 0.04% | +283,800+107.2% | 加碼 |
| UBS Group AG | 532,678 | $80.4 萬 | 0.00% | +403,210+311.4% | 加碼 |
| Woodline Partners LP | 530,582 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 490,000 | $74.0 萬 | 0.27% | 00.0% | 不變 |
| Almitas Capital LLC | 457,322 | $69.1 萬 | 0.16% | −1,141,944−71.4% | 減碼 |
| Stonepine Capital Management, LLC | 453,800 | $68.5 萬 | 0.56% | +344,790+316.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 380,822 | $57.5 萬 | 0.00% | +65,977+21.0% | 加碼 |
| Goldman Sachs Group Inc | 345,155 | $52.1 萬 | 0.00% | −516,612−59.9% | 減碼 |
| Opaleye Management Inc. | 316,550 | $47.8 萬 | 0.07% | −1,607,750−83.5% | 減碼 |
| State Street Corp | 271,790 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 260,000 | $39.3 萬 | 0.00% | +229,660+757.0% | 加碼 |
| FMR LLC | 203,305 | $30.7 萬 | 0.00% | +18,628+10.1% | 加碼 |
| Susquehanna International Group, LLP | 201,109 | $30.4 萬 | 0.00% | +55,340+38.0% | 加碼 |
| Dimensional Fund Advisors LP | 185,032 | $27.9 萬 | 0.00% | −150,934−44.9% | 減碼 |
| Invesco Ltd. | 173,621 | $26.2 萬 | 0.00% | +17,907+11.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 166,290 | $25.8 萬 | 0.00% | −7,716−4.4% | 減碼 |
| SEI Investments Co | 167,100 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 161,470 | $24.4 萬 | 0.00% | +161,469+16,146,900.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 158,935 | $24.0 萬 | 0.00% | −14,549−8.4% | 減碼 |
| Graham Capital Management, L.P. | 152,147 | $23.0 萬 | 0.01% | +116,672+328.9% | 加碼 |
| Walleye Capital LLC | 120,448 | $18.2 萬 | 0.00% | −9,419−7.3% | 減碼 |
| Quarry LP | 108,750 | $16.4 萬 | 0.04% | +3,750+3.6% | 加碼 |
| AQR Capital Management LLC | 106,965 | $16.2 萬 | 0.00% | −327,993−75.4% | 減碼 |
| Panagora Asset Management Inc | 97,898 | $14.8 萬 | 0.00% | +97,898 | 新進 |
| Northern Trust Corp | 94,119 | $14.2 萬 | 0.00% | −29,325−23.8% | 減碼 |
| RBF Capital, LLC | 80,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 77,300 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 71,377 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 70,609 | $10.7 萬 | 0.00% | −249,709−78.0% | 減碼 |
| Quadrature Capital Ltd | 60,651 | $9.22 萬 | 0.00% | +8,195+15.6% | 加碼 |
| Commonwealth Equity Services, LLC | 60,987 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 56,639 | $8.55 萬 | 0.00% | +24,526+76.4% | 加碼 |
| Ameriprise Financial Inc | 52,572 | $7.94 萬 | 0.00% | −38,623−42.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 51,400 | $7.76 萬 | 0.01% | +24,600+91.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,061 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 50,000 | $7.55 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 48,496 | $7.32 萬 | 0.00% | +48,496 | 新進 |
| Charles Schwab Investment Management Inc | 41,981 | $6.34 萬 | 0.00% | −257,116−86.0% | 減碼 |
| Federated Hermes, Inc. | 41,119 | $6.21 萬 | 0.00% | +1,383+3.5% | 加碼 |
| Barr E S & Co | 40,000 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 34,849 | $5.26 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 34,153 | $5.16 萬 | 0.00% | −52,147−60.4% | 減碼 |
| Carson Advisory Inc. | 32,070 | $4.84 萬 | 0.03% | +2,500+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 31,900 | $4.82 萬 | 0.00% | −4,800−13.1% | 減碼 |
| SG Americas Securities, LLC | 31,579 | $4.80 萬 | 0.00% | +8,236+35.3% | 加碼 |
| Bluefin Capital Management, LLC | 31,266 | $4.72 萬 | 0.02% | +31,266 | 新進 |
| HRT Financial LP | 30,424 | $4.50 萬 | 0.00% | −83,439−73.3% | 減碼 |
| Regency Capital Management Inc. | 29,500 | $4.45 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 29,386 | $4.44 萬 | 0.00% | +12,272+71.7% | 加碼 |
| 49 Wealth Management, LLC | 28,192 | $4.26 萬 | 0.00% | +6,646+30.8% | 加碼 |
| Voleon Capital Management LP | 27,161 | $4.10 萬 | 0.00% | +27,161 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 23,874 | $3.60 萬 | 0.01% | −35,579−59.8% | 減碼 |
| Prudential Financial Inc | 21,600 | $3.26 萬 | 0.00% | +2,700+14.3% | 加碼 |
| Squarepoint Ops LLC | 21,322 | $3.22 萬 | 0.00% | −25,139−54.1% | 減碼 |
| Raymond James Financial Inc | 20,595 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 20,000 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Birchview Capital, LP | 17,000 | $2.57 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 16,915 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 14,206 | $2.15 萬 | 0.00% | −11,266−44.2% | 減碼 |
| Engineers Gate Manager LP | 13,619 | $2.06 萬 | 0.00% | +598+4.6% | 加碼 |
| CWM, LLC | 13,118 | $2.00 萬 | 0.00% | −15,528−54.2% | 減碼 |
| Highline Wealth Partners LLC | 12,000 | $1.81 萬 | 0.00% | +5,000+71.4% | 加碼 |
| Captrust Financial Advisors | 10,464 | $1.58 萬 | 0.00% | −1,378−11.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,593 | $3,915 | 0.00% | +243+10.3% | 加碼 |
| Clearstead Advisors, LLC | 1,115 | $1,684 | 0.00% | −946−45.9% | 減碼 |
| Bryn Mawr Trust Co | 1,000 | $1,510 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 906 | $1,368 | 0.00% | −18,541−95.3% | 減碼 |
| Royal Bank of Canada | 422 | $1,000 | 0.00% | −2,019−82.7% | 減碼 |
| Nisa Investment Advisors, LLC | 387 | $584 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 130 | $196 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 44 | $66 | 0.00% | +44 | 新進 |
| SBI Securities Co., Ltd. | 28 | $42 | 0.00% | +1+3.7% | 加碼 |
| IFP Advisors, Inc | 24 | $36 | 0.00% | −11−31.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1 | $2 | 0.00% | −2,712−100.0% | 減碼 |
| Covestor Ltd | 52 | $0 | 0.00% | 00.0% | 不變 |
| Man Group plc | 0 | $0 | 0.00% | −406,344−100.0% | 清倉 |