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 4 季 13F 持有人
Zomedica Corp. 在 2021/12/31 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
- 108
- 較 2021 年第 3 季 +1 家
- 持有股數
- 1.25 億
- 較 2021 年第 3 季 +513.9 萬 (+4.3%)
- 總市值
- $3,850 萬
- 較 2021 年第 3 季 −$2,449 萬 (−38.9%)
- 新進機構
- 20
- 另有 32 家加碼
- 清倉機構
- 19
- 另有 26 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,635,682 | $1,276 萬 | 0.00% | +181,358+0.4% | 加碼 |
| State Street Corp | 28,730,202 | $880.6 萬 | 0.00% | +5,932,371+26.0% | 加碼 |
| BlackRock Inc. | 12,710,306 | $389.6 萬 | 0.00% | −5,403,693−29.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,142,660 | $341.5 萬 | 0.02% | +8450.0% | 加碼 |
| Geode Capital Management, LLC | 7,753,949 | $237.6 萬 | 0.00% | −393,399−4.8% | 減碼 |
| Brown Brothers Harriman & Co | 2,285,532 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 2,244,336 | $68.7 萬 | 0.00% | +15,929+0.7% | 加碼 |
| Swiss National Bank | 2,045,100 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,421,138 | $43.6 萬 | 0.00% | +859,818+153.2% | 加碼 |
| Gsa Capital Partners LLP | 1,196,682 | $36.7 萬 | 0.05% | +1,196,682 | 新進 |
| Pinnacle Wealth Management Group, Inc. | 1,172,334 | $35.9 萬 | 0.27% | +567,312+93.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,060,731 | $34.9 萬 | 0.00% | +1,060,731 | 新進 |
| Virtu Financial LLC | 1,121,134 | $34.4 萬 | 0.04% | +1,121,134 | 新進 |
| Bank of New York Mellon Corp | 945,557 | $29.0 萬 | 0.00% | +378,984+66.9% | 加碼 |
| California State Teachers Retirement System | 785,958 | $24.1 萬 | 0.00% | +32,940+4.4% | 加碼 |
| Goldman Sachs Group Inc | 781,202 | $23.9 萬 | 0.00% | +211,753+37.2% | 加碼 |
| Morgan Stanley | 632,515 | $19.3 萬 | 0.00% | −47,982−7.1% | 減碼 |
| Victory Capital Management Inc | 617,110 | $18.9 萬 | 0.00% | +184,153+42.5% | 加碼 |
| Citadel Advisors LLC | 596,404 | $18.3 萬 | 0.00% | −84,967−12.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 574,382 | $17.6 萬 | 0.00% | +574,382 | 新進 |
| Jane Street Group, LLC | 536,349 | $16.4 萬 | 0.00% | −117,626−18.0% | 減碼 |
| Credit Suisse AG | 498,679 | $15.3 萬 | 0.00% | −75,231−13.1% | 減碼 |
| Alpine Global Management, LLC | 398,475 | $12.2 萬 | 0.02% | +398,475 | 新進 |
| Legal & General Group Plc | 370,118 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 343,967 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 250,506 | $7.70 萬 | 0.00% | −1,629−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 225,461 | $6.90 萬 | 0.00% | −226,180−50.1% | 減碼 |
| Jupiter Asset Management Ltd | 197,728 | $6.10 萬 | 0.00% | +197,728 | 新進 |
| Teacher Retirement System of Texas | 179,177 | $5.50 萬 | 0.00% | +34,483+23.8% | 加碼 |
| Glenmede Trust Co NA | 180,000 | $5.50 萬 | 0.00% | +60,000+50.0% | 加碼 |
| Janus Henderson Group PLC | 177,068 | $5.50 萬 | 0.00% | +88,139+99.1% | 加碼 |
| Ground Swell Capital, LLC | 177,278 | $5.40 萬 | 0.31% | +177,278 | 新進 |
| Toroso Investments, LLC | 166,327 | $5.10 萬 | 0.00% | −3,519−2.1% | 減碼 |
| Two Sigma Securities, LLC | 146,784 | $4.50 萬 | 0.01% | +45,828+45.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,491 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 116,100 | $3.60 萬 | 0.00% | −390,400−77.1% | 減碼 |
| Game Plan Financial Advisors, LLC | 105,000 | $3.20 萬 | 0.02% | −120,000−53.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 100,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 95,818 | $2.90 萬 | 0.00% | −60,582−38.7% | 減碼 |
| Cetera Advisor Networks LLC | 94,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 94,450 | $2.90 萬 | 0.00% | +10,000+11.8% | 加碼 |
| HSBC Holdings PLC | 81,099 | $2.60 萬 | 0.00% | +706+0.9% | 加碼 |
| CoreCap Advisors, LLC | 83,443 | $2.60 萬 | 0.00% | +83,443 | 新進 |
| Invesco Ltd. | 81,457 | $2.50 萬 | 0.00% | −667−0.8% | 減碼 |
| Invst, LLC | 66,981 | $2.20 萬 | 0.00% | +30,516+83.7% | 加碼 |
| Susquehanna International Group, LLP | 65,158 | $2.00 萬 | 0.00% | −50,187−43.5% | 減碼 |
| UBS Group AG | 65,016 | $2.00 萬 | 0.00% | +1,805+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 57,294 | $1.80 萬 | 0.00% | −18,318−24.2% | 減碼 |
| Thrivent Financial for Lutherans | – | $1.80 萬 | 0.00% | – | – |
| Gladstone Institutional Advisory LLC | 55,058 | $1.70 萬 | 0.00% | +1,526+2.9% | 加碼 |
| Advisory Services Network, LLC | 55,761 | $1.70 萬 | 0.00% | +38,141+216.5% | 加碼 |
| Pictet Asset Management SA | 51,237 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 45,700 | $1.40 萬 | 0.00% | +12,122+36.1% | 加碼 |
| Reitz Capital Advisors LLC | 15,450 | $1.30 萬 | 0.01% | +2,050+15.3% | 加碼 |
| LPL Financial LLC | 37,657 | $1.20 萬 | 0.00% | +6,699+21.6% | 加碼 |
| Wells Fargo & Company | 32,512 | $1.00 萬 | 0.00% | +1,005+3.2% | 加碼 |
| Intellectus Partners, LLC | 31,180 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 32,107 | $1.00 萬 | 0.01% | +7,500+30.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,017 | $9,000 | 0.00% | +12,785+83.9% | 加碼 |
| Citigroup Inc | 27,128 | $8,000 | 0.00% | +125+0.5% | 加碼 |
| Nations Financial Group Inc, | 26,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 24,115 | $7,000 | 0.00% | −3,900−13.9% | 減碼 |
| SG Americas Securities, LLC | 24,107 | $7,000 | 0.00% | −3,093−11.4% | 減碼 |
| StoneX Group Inc. | 20,000 | $6,130 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 19,685 | $6,000 | 0.00% | −56,000−74.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 20,500 | $6,000 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 20,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 20,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 18,490 | $6,000 | 0.00% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 20,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,250 | $6,000 | 0.00% | +9,000+87.8% | 加碼 |
| Kessler Investment Group, LLC | 16,175 | $5,000 | 0.00% | −34,992−68.4% | 減碼 |
| O'Dell Group, LLC | 17,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 15,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Manchester Financial Inc | 12,300 | $4,000 | 0.00% | −11,900−49.2% | 減碼 |
| IHT Wealth Management, LLC | 11,613 | $4,000 | 0.00% | −4,500−27.9% | 減碼 |
| Raymond James & Associates | 13,110 | $4,000 | 0.00% | +200+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,482 | $4,000 | 0.00% | 00.0% | 不變 |
| Founders Financial Securities LLC | 11,915 | $4,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 12,500 | $4,000 | 0.00% | +12,500 | 新進 |
| Tyler-Stone Wealth Management | 12,820 | $4,000 | 0.00% | +12,820 | 新進 |
| Strategies Wealth Advisors, LLC | 12,500 | $3,832 | 0.00% | +12,500 | 新進 |
| Prudential Financial Inc | 10,200 | $3,000 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 8,600 | $3,000 | 0.00% | +500+6.2% | 加碼 |
| AdvisorNet Financial, Inc | 8,745 | $3,000 | 0.00% | +5,250+150.2% | 加碼 |
| Grand Wealth Management, LLC | 10,000 | $3,000 | 0.00% | +10,000 | 新進 |
| Captrust Financial Advisors | 7,500 | $2,000 | 0.00% | −4,000−34.8% | 減碼 |
| Royal Bank of Canada | 5,429 | $2,000 | 0.00% | −3,571−39.7% | 減碼 |
| Accel Wealth Management | 7,830 | $2,000 | 0.00% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 6,700 | $2,000 | 0.00% | +6,700 | 新進 |
| Koshinski Asset Management, Inc. | 4,500 | $1,379 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 2,550 | $1,000 | 0.00% | −2,550−50.0% | 減碼 |
| JPMorgan Chase & Co | 5,029 | $1,000 | 0.00% | +913+22.2% | 加碼 |
| Asset Dedication, LLC | 5,381 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 4,000 | $1,000 | 0.00% | +4,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,200 | $1,000 | 0.00% | +2,200 | 新進 |
| Sargent Bickham Lagudis LLC | 1,700 | $1,000 | 0.00% | +1,700 | 新進 |
| City State Bank | 2,500 | $1,000 | 0.00% | +2,500 | 新進 |
| Kelly Financial Services LLC | 1,500 | $460 | 0.00% | 00.0% | 不變 |