Zomedica Corp.
ZOMDF- 交易所
- OTC
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001684144
近 90 天,Zomedica Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 7 家機構在 13F 申報持有,市值合計 $9,502;沒有大師持有。
2021 年第 3 季 13F 持有人
Zomedica Corp. 在 2021/9/30 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
- 107
- 較 2021 年第 2 季 +4 家
- 持有股數
- 1.20 億
- 較 2021 年第 2 季 −1,042 萬 (−8.0%)
- 總市值
- $6,299 萬
- 較 2021 年第 2 季 −$4,591 萬 (−42.2%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 16
- 另有 28 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 ZOMDF 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 | 7 | $9,502 |
| 2026 年第 1 季 | 8 | $12.3 萬 |
| 2025 年第 4 季 | 7 | $12.6 萬 |
| 2025 年第 3 季 | 9 | $14.1 萬 |
| 2025 年第 2 季 | 10 | $20.9 萬 |
| 2025 年第 1 季 | 23 | $38.7 萬 |
| 2024 年第 4 季 | 92 | $1,104 萬 |
| 2024 年第 3 季 | 85 | $1,114 萬 |
| 2024 年第 2 季 | 97 | $1,237 萬 |
| 2024 年第 1 季 | 98 | $1,235 萬 |
| 2023 年第 4 季 | 93 | $1,772 萬 |
| 2023 年第 3 季 | 88 | $1,405 萬 |
| 2023 年第 2 季 | 93 | $1,948 萬 |
| 2023 年第 1 季 | 91 | $2,048 萬 |
| 2022 年第 4 季 | 92 | $1,525 萬 |
| 2022 年第 3 季 | 88 | $1,949 萬 |
| 2022 年第 2 季 | 98 | $2,085 萬 |
| 2022 年第 1 季 | 112 | $3,833 萬 |
| 2021 年第 4 季 | 108 | $3,850 萬 |
| 2021 年第 3 季 | 107 | $6,299 萬 |
| 2021 年第 2 季 | 106 | $1.09 億 |
| 2021 年第 1 季 | 102 | $1.60 億 |
2021 年第 3 季持有機構
每家機構持有 Zomedica Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,454,324 | $2,170 萬 | 0.00% | −1,046,917−2.5% | 減碼 |
| State Street Corp | 22,797,831 | $1,194 萬 | 0.00% | +4,431,423+24.1% | 加碼 |
| BlackRock Inc. | 18,113,999 | $948.3 萬 | 0.00% | +788,615+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,141,815 | $583.3 萬 | 0.03% | −1,4730.0% | 減碼 |
| Geode Capital Management, LLC | 8,147,348 | $426.5 萬 | 0.00% | +265,719+3.4% | 加碼 |
| Brown Brothers Harriman & Co | 2,285,532 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 2,228,407 | $116.5 萬 | 0.00% | +70,752+3.3% | 加碼 |
| Swiss National Bank | 2,045,100 | $107.1 萬 | 0.00% | +61,400+3.1% | 加碼 |
| California State Teachers Retirement System | 753,018 | $39.4 萬 | 0.00% | +753,018 | 新進 |
| Citadel Advisors LLC | 681,371 | $35.7 萬 | 0.00% | +681,371 | 新進 |
| Morgan Stanley | 680,497 | $35.6 萬 | 0.00% | −1,310,393−65.8% | 減碼 |
| Jane Street Group, LLC | 653,975 | $34.2 萬 | 0.00% | +612,592+1,480.3% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 605,022 | $31.7 萬 | 0.24% | −400,000−39.8% | 減碼 |
| Credit Suisse AG | 573,910 | $30.1 萬 | 0.00% | −959−0.2% | 減碼 |
| Goldman Sachs Group Inc | 569,449 | $29.8 萬 | 0.00% | +16,688+3.0% | 加碼 |
| Bank of New York Mellon Corp | 566,573 | $29.7 萬 | 0.00% | +146,366+34.8% | 加碼 |
| UBS Asset Management Americas Inc | 561,320 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 506,500 | $26.5 萬 | 0.00% | −126,100−19.9% | 減碼 |
| Commonwealth Equity Services, LLC | 451,641 | $23.6 萬 | 0.00% | +123,155+37.5% | 加碼 |
| Victory Capital Management Inc | 432,957 | $22.7 萬 | 0.00% | −2,255−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 399,217 | $20.9 萬 | 0.00% | −199,035−33.3% | 減碼 |
| HRT Financial LP | 399,494 | $20.9 萬 | 0.00% | +399,494 | 新進 |
| Legal & General Group Plc | 370,118 | $19.4 萬 | 0.00% | +177,858+92.5% | 加碼 |
| Charles Schwab Investment Management Inc | 343,967 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 252,135 | $13.2 萬 | 0.00% | +7,508+3.1% | 加碼 |
| Millennium Management LLC | 226,649 | $11.9 萬 | 0.00% | −300,377−57.0% | 減碼 |
| Game Plan Financial Advisors, LLC | 225,000 | $11.8 萬 | 0.07% | +211,500+1,566.7% | 加碼 |
| Atom Investors LP | 171,126 | $9.00 萬 | 0.02% | +171,126 | 新進 |
| Toroso Investments, LLC | 169,846 | $8.90 萬 | 0.00% | +30,101+21.5% | 加碼 |
| Bank of America Corp | 156,400 | $8.20 萬 | 0.00% | +57,751+58.5% | 加碼 |
| Teacher Retirement System of Texas | 144,694 | $7.60 萬 | 0.00% | +29,230+25.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,491 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 120,000 | $6.20 萬 | 0.00% | +120,000 | 新進 |
| Susquehanna International Group, LLP | 115,345 | $6.00 萬 | 0.00% | +115,345 | 新進 |
| Two Sigma Securities, LLC | 100,956 | $5.30 萬 | 0.01% | +100,956 | 新進 |
| Edmond de Rothschild Holding S.A. | 100,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 94,000 | $4.90 萬 | 0.00% | +94,000 | 新進 |
| Janus Henderson Group PLC | 88,929 | $4.60 萬 | 0.00% | +88,929 | 新進 |
| Sigma Planning Corp | 84,450 | $4.40 萬 | 0.00% | −14,000−14.2% | 減碼 |
| HSBC Holdings PLC | 80,393 | $4.30 萬 | 0.00% | −10,931−12.0% | 減碼 |
| Invesco Ltd. | 82,124 | $4.30 萬 | 0.00% | −201−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 75,612 | $4.00 萬 | 0.00% | −43,994−36.8% | 減碼 |
| M&T Bank Corp | 75,685 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 63,211 | $3.30 萬 | 0.00% | −353,220−84.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 53,532 | $2.80 萬 | 0.00% | +1,268+2.4% | 加碼 |
| Kessler Investment Group, LLC | 51,167 | $2.70 萬 | 0.02% | −35,235−40.8% | 減碼 |
| Pictet Asset Management SA | 51,237 | $2.70 萬 | 0.00% | +51,237 | 新進 |
| SkyView Investment Advisors, LLC | 41,650 | $2.20 萬 | 0.01% | −1,350−3.1% | 減碼 |
| Invst, LLC | 36,465 | $1.90 萬 | 0.00% | +36,465 | 新進 |
| Squarepoint Ops LLC | 33,578 | $1.80 萬 | 0.00% | +15,306+83.8% | 加碼 |
| Wells Fargo & Company | 31,507 | $1.70 萬 | 0.00% | −8,762−21.8% | 減碼 |
| LPL Financial LLC | 30,958 | $1.60 萬 | 0.00% | +5,000+19.3% | 加碼 |
| Intellectus Partners, LLC | 31,180 | $1.60 萬 | 0.00% | +31,180 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 28,015 | $1.50 萬 | 0.00% | −35−0.1% | 減碼 |
| Citigroup Inc | 27,003 | $1.40 萬 | 0.00% | −379,595−93.4% | 減碼 |
| Nations Financial Group Inc, | 26,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,200 | $1.40 萬 | 0.00% | +4,100+17.7% | 加碼 |
| National Asset Management, Inc. | 23,000 | $1.30 萬 | 0.00% | −13,000−36.1% | 減碼 |
| Manchester Financial Inc | 24,200 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 24,607 | $1.30 萬 | 0.01% | +200+0.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 20,500 | $1.10 萬 | 0.00% | −20,500−50.0% | 減碼 |
| Thrivent Financial for Lutherans | – | $1.10 萬 | 0.00% | – | – |
| StoneX Group Inc. | 20,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 20,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 20,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 20,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 18,490 | $1.00 萬 | 0.00% | +18,490 | 新進 |
| Advisory Services Network, LLC | 17,620 | $9,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 17,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 15,000 | $8,000 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 16,113 | $8,000 | 0.00% | +3,000+22.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,232 | $8,000 | 0.00% | +15,232 | 新進 |
| Bayesian Capital Management, LP | 13,000 | $7,000 | 0.00% | −30,200−69.9% | 減碼 |
| Raymond James & Associates | 12,910 | $7,000 | 0.00% | −2,300−15.1% | 減碼 |
| Reitz Capital Advisors LLC | 13,400 | $7,000 | 0.01% | −2,050−13.3% | 減碼 |
| Captrust Financial Advisors | 11,500 | $6,000 | 0.00% | −50,000−81.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,482 | $6,000 | 0.00% | 00.0% | 不變 |
| Founders Financial Securities LLC | 11,915 | $6,000 | 0.00% | 00.0% | 不變 |
| RiverGlades Family Offices LLC | 10,900 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 12,340 | $6,000 | 0.00% | +5,500+80.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,829 | $6,000 | 0.00% | +10,829 | 新進 |
| Royal Bank of Canada | 9,000 | $5,000 | 0.00% | −1,297−12.6% | 減碼 |
| US Bancorp | 10,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,200 | $5,000 | 0.00% | 00.0% | 不變 |
| LVW Advisors, LLC | 10,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 10,226 | $5,000 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 10,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 10,250 | $5,000 | 0.00% | +10,250 | 新進 |
| Spire Wealth Management | 8,100 | $4,000 | 0.00% | −4,400−35.2% | 減碼 |
| Accel Wealth Management | 7,830 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,044 | $4,000 | 0.00% | +7,024+35,120.0% | 加碼 |
| Focused Wealth Management, Inc | 5,100 | $3,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 4,500 | $2,356 | 0.00% | +4,500 | 新進 |
| JPMorgan Chase & Co | 4,116 | $2,000 | 0.00% | −1,110,898−99.6% | 減碼 |
| Asset Dedication, LLC | 5,381 | $2,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,495 | $2,000 | 0.00% | +2,000+133.8% | 加碼 |
| TSFG, LLC | 2,500 | $1,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 3,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |