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 4 季 13F 持有人
Zentalis Pharmaceuticals, Inc. 在 2025/12/31 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
- 86
- 較 2025 年第 3 季 −10 家
- 持有股數
- 4,059 萬
- 較 2025 年第 3 季 −1,114 萬 (−21.5%)
- 總市值
- $5,492 萬
- 較 2025 年第 3 季 −$2,319 萬 (−29.7%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 18
- 另有 30 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 5AM Venture Management, LLC | 3,947,913 | $533.0 萬 | 1.68% | +3,457,913+705.7% | 加碼 |
| Renaissance Technologies LLC | 2,883,745 | $389.3 萬 | 0.01% | +558,390+24.0% | 加碼 |
| Vanguard Group Inc | 2,855,590 | $385.5 萬 | 0.00% | −48,810−1.7% | 減碼 |
| Acadian Asset Management LLC | 2,849,294 | $383.9 萬 | 0.01% | +4,142+0.1% | 加碼 |
| Citadel Advisors LLC | 1,964,255 | $265.2 萬 | 0.00% | −113,035−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,660,378 | $224.2 萬 | 0.00% | +251,575+17.9% | 加碼 |
| Two Sigma Advisers, LP | 1,483,500 | $200.3 萬 | 0.00% | +22,300+1.5% | 加碼 |
| Two Sigma Investments, LP | 1,471,414 | $198.6 萬 | 0.00% | +108,067+7.9% | 加碼 |
| Opaleye Management Inc. | 1,400,906 | $189.1 萬 | 0.25% | +1,084,356+342.6% | 加碼 |
| Bank of America Corp | 1,367,254 | $184.6 萬 | 0.00% | −181,527−11.7% | 減碼 |
| Decheng Capital LLC | 1,323,327 | $178.6 萬 | 0.24% | 00.0% | 不變 |
| Ishara Investments LP | 1,320,000 | $178.2 萬 | 2.07% | +1,320,000 | 新進 |
| BlackRock, Inc. | 1,249,968 | $168.7 萬 | 0.00% | +4640.0% | 加碼 |
| Gsa Capital Partners LLP | 1,169,573 | $157.9 萬 | 0.14% | +91,917+8.5% | 加碼 |
| Primecap Management Co | 957,420 | $129.3 萬 | 0.00% | −5,200−0.5% | 減碼 |
| Pfizer Inc | 953,834 | $128.8 萬 | 0.54% | 00.0% | 不變 |
| Morgan Stanley | 803,654 | $108.5 萬 | 0.00% | −604,175−42.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 787,055 | $106.3 萬 | 0.00% | +406,233+106.7% | 加碼 |
| UBS Group AG | 674,598 | $91.1 萬 | 0.00% | +141,920+26.6% | 加碼 |
| Millennium Management LLC | 673,129 | $90.9 萬 | 0.00% | −229,392−25.4% | 減碼 |
| Almitas Capital LLC | 610,073 | $82.4 萬 | 0.18% | +152,751+33.4% | 加碼 |
| Geode Capital Management, LLC | 589,105 | $79.6 萬 | 0.00% | −1170.0% | 減碼 |
| XTX Topco Ltd | 576,707 | $77.9 萬 | 0.02% | +28,078+5.1% | 加碼 |
| Barclays PLC | 568,443 | $76.7 萬 | 0.00% | +406,973+252.0% | 加碼 |
| Woodline Partners LP | 530,582 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 473,175 | $63.9 萬 | 0.00% | −172,448−26.7% | 減碼 |
| Stonepine Capital Management, LLC | 463,700 | $62.6 萬 | 0.50% | +9,900+2.2% | 加碼 |
| Peapod Lane Capital LLC | 448,861 | $60.6 萬 | 0.52% | −116,510−20.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 419,367 | $56.6 萬 | 0.00% | +260,432+163.9% | 加碼 |
| State Street Corp | 271,790 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 260,000 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 247,788 | $33.5 萬 | 0.00% | +247,788 | 新進 |
| FMR LLC | 243,308 | $32.8 萬 | 0.00% | +40,003+19.7% | 加碼 |
| Anfield Capital Management, LLC | 242,605 | $32.8 萬 | 0.10% | +171,228+239.9% | 加碼 |
| Invesco Ltd. | 188,582 | $25.5 萬 | 0.00% | +14,961+8.6% | 加碼 |
| JPMorgan Chase & Co | 185,007 | $25.0 萬 | 0.00% | −538,068−74.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 130,407 | $23.2 萬 | 0.00% | −35,883−21.6% | 減碼 |
| SEI Investments Co | 167,100 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 137,568 | $18.6 萬 | 0.00% | +76,917+126.8% | 加碼 |
| Quarry LP | 132,000 | $17.8 萬 | 0.03% | +23,250+21.4% | 加碼 |
| Opal Capital LLC | 72,251 | $17.3 萬 | 0.04% | +72,251 | 新進 |
| Jacobs Levy Equity Management, Inc | 124,525 | $16.8 萬 | 0.00% | −576,051−82.2% | 減碼 |
| Goldman Sachs Group Inc | 118,212 | $16.0 萬 | 0.00% | −226,943−65.8% | 減碼 |
| Walleye Capital LLC | 110,448 | $14.9 萬 | 0.00% | −10,000−8.3% | 減碼 |
| Squarepoint Ops LLC | 107,734 | $14.5 萬 | 0.00% | +86,412+405.3% | 加碼 |
| Point72 Asset Management, L.P. | 100,290 | $13.5 萬 | 0.00% | +100,290 | 新進 |
| Dimensional Fund Advisors LP | 96,263 | $13.0 萬 | 0.00% | −88,769−48.0% | 減碼 |
| Northern Trust Corp | 92,871 | $12.5 萬 | 0.00% | −1,248−1.3% | 減碼 |
| Graham Capital Management, L.P. | 90,910 | $12.3 萬 | 0.00% | −61,237−40.2% | 減碼 |
| Panagora Asset Management Inc | 86,640 | $11.7 萬 | 0.00% | −11,258−11.5% | 減碼 |
| RBF Capital, LLC | 80,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 80,000 | $10.8 萬 | 0.01% | +30,000+60.0% | 加碼 |
| Bridgeway Capital Management, LLC | 77,300 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| 49 Wealth Management, LLC | 70,911 | $9.57 萬 | 0.01% | +42,719+151.5% | 加碼 |
| Commonwealth Equity Services, LLC | 61,412 | $8.29 萬 | 0.00% | +425+0.7% | 加碼 |
| Barr E S & Co | 57,500 | $7.76 萬 | 0.00% | +17,500+43.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,061 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 48,496 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 45,995 | $6.21 萬 | 0.00% | −60,970−57.0% | 減碼 |
| Tudor Investment Corp Et Al | 34,849 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 34,574 | $4.67 萬 | 0.00% | −6,545−15.9% | 減碼 |
| Regency Capital Management Inc. | 29,500 | $3.98 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 24,550 | $3.31 萬 | 0.00% | +2,950+13.7% | 加碼 |
| Carson Advisory Inc. | 23,470 | $3.17 萬 | 0.02% | −8,600−26.8% | 減碼 |
| Acorn Wealth Advisors, LLC | 20,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 20,000 | $2.70 萬 | 0.01% | +20,000 | 新進 |
| Raymond James Financial Inc | 19,895 | $2.69 萬 | 0.00% | −700−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 17,471 | $2.36 萬 | 0.00% | −39,168−69.2% | 減碼 |
| Birchview Capital, LP | 17,000 | $2.29 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 16,915 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 12,880 | $1.74 萬 | 0.00% | +12,880 | 新進 |
| Royal Bank of Canada | 12,740 | $1.70 萬 | 0.00% | +12,318+2,919.0% | 加碼 |
| Ieq Capital, LLC | 12,229 | $1.65 萬 | 0.00% | −21,924−64.2% | 減碼 |
| Shay Capital LLC | 10,662 | $1.44 萬 | 0.00% | +10,662 | 新進 |
| Susquehanna International Group, LLP | 10,343 | $1.40 萬 | 0.00% | −190,766−94.9% | 減碼 |
| CWM, LLC | 8,564 | $1.20 萬 | 0.00% | −4,554−34.7% | 減碼 |
| Highline Wealth Partners LLC | 5,000 | $6,750 | 0.00% | −7,000−58.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,644 | $2,219 | 0.00% | −949−36.6% | 減碼 |
| Bryn Mawr Trust Co | 1,000 | $1,350 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 387 | $522 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 130 | $175 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 44 | $59 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 27 | $36 | 0.00% | −1−3.6% | 減碼 |
| CWM Advisors, LLC | 16 | $22 | 0.00% | +16 | 新進 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 51 | $0 | 0.00% | −1−1.9% | 減碼 |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −13,959,973−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −1,550,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,185,521−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −52,572−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −51,400−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −41,981−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −31,579−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −31,266−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,424−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −29,386−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −27,161−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −14,206−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,619−100.0% | 清倉 |