Zevra Therapeutics, Inc.
ZVRA- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001434647
近 90 天,Zevra Therapeutics, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 157 家機構在 13F 申報持有,市值合計 $6.42 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Zevra Therapeutics, Inc. 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
- 70
- 較 2021 年第 2 季 +1 家
- 持有股數
- 782.7 萬
- 較 2021 年第 2 季 +15.7 萬 (+2.1%)
- 總市值
- $7,314 萬
- 較 2021 年第 2 季 −$2,518 萬 (−25.6%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 16 家減碼
另有 1 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 ZVRA 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 | 157 | $6.42 億 |
| 2026 年第 1 季 | 148 | $3.85 億 |
| 2025 年第 4 季 | 159 | $3.42 億 |
| 2025 年第 3 季 | 166 | $3.79 億 |
| 2025 年第 2 季 | 121 | $3.19 億 |
| 2025 年第 1 季 | 111 | $2.65 億 |
| 2024 年第 4 季 | 110 | $2.83 億 |
| 2024 年第 3 季 | 108 | $2.01 億 |
| 2024 年第 2 季 | 93 | $7,856 萬 |
| 2024 年第 1 季 | 89 | $8,068 萬 |
| 2023 年第 4 季 | 84 | $8,304 萬 |
| 2023 年第 3 季 | 77 | $5,206 萬 |
| 2023 年第 2 季 | 71 | $4,158 萬 |
| 2023 年第 1 季 | 61 | $3,384 萬 |
| 2022 年第 4 季 | 70 | $2,717 萬 |
| 2022 年第 3 季 | 69 | $4,183 萬 |
| 2022 年第 2 季 | 73 | $3,243 萬 |
| 2022 年第 1 季 | 82 | $4,543 萬 |
| 2021 年第 4 季 | 76 | $6,329 萬 |
| 2021 年第 3 季 | 70 | $7,314 萬 |
| 2021 年第 2 季 | 70 | $9,833 萬 |
| 2021 年第 1 季 | 51 | $2,138 萬 |
2021 年第 3 季持有機構
每家機構持有 Zevra Therapeutics, Inc. 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,959,438 | $1,828 萬 | 0.00% | −8,940−0.5% | 減碼 |
| Vanguard Group Inc | 1,592,868 | $1,486 萬 | 0.00% | +383,821+31.7% | 加碼 |
| State Street Corp | 546,549 | $509.9 萬 | 0.00% | +52,741+10.7% | 加碼 |
| Susquehanna International Group, LLP | 501,931 | $468.3 萬 | 0.01% | +142,870+39.8% | 加碼 |
| Geode Capital Management, LLC | 488,732 | $455.9 萬 | 0.00% | +15,878+3.4% | 加碼 |
| Boothbay Fund Management, LLC | 412,416 | $384.8 萬 | 0.15% | −29,000−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 279,440 | $260.7 萬 | 0.01% | +20,775+8.0% | 加碼 |
| Northern Trust Corp | 262,898 | $245.3 萬 | 0.00% | −14,858−5.3% | 減碼 |
| Goldman Sachs Group Inc | 168,689 | $157.4 萬 | 0.00% | +168,689 | 新進 |
| Renaissance Technologies LLC | 165,600 | $154.5 萬 | 0.00% | +165,600 | 新進 |
| Marshall Wace, LLP | 109,936 | $102.6 萬 | 0.01% | +92,783+540.9% | 加碼 |
| Nuveen Asset Management, LLC | 107,040 | $97.2 萬 | 0.00% | −3,677−3.3% | 減碼 |
| AQR Capital Management LLC | 100,810 | $94.1 萬 | 0.00% | +100,810 | 新進 |
| Bank of New York Mellon Corp | 85,454 | $79.7 萬 | 0.00% | +12,809+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 71,732 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 70,957 | $66.2 萬 | 0.02% | +70,957 | 新進 |
| Kovack Advisors, Inc. | 68,260 | $63.7 萬 | 0.07% | +7,881+13.1% | 加碼 |
| Martingale Asset Management L P | 62,887 | $58.7 萬 | 0.01% | +42,461+207.9% | 加碼 |
| Bank of America Corp | 60,887 | $56.8 萬 | 0.00% | +47,937+370.2% | 加碼 |
| Simplex Trading, LLC | 40,531 | $53.9 萬 | 0.02% | +2,405+6.3% | 加碼 |
| Arete Wealth Advisors, LLC | 56,527 | $52.7 萬 | 0.06% | +126+0.2% | 加碼 |
| Morgan Stanley | 43,650 | $40.7 萬 | 0.00% | +22,416+105.6% | 加碼 |
| Sabby Management, LLC | 41,531 | $38.7 萬 | 0.08% | −130,632−75.9% | 減碼 |
| Wells Fargo & Company | 39,271 | $36.6 萬 | 0.00% | +33,552+586.7% | 加碼 |
| Rhumbline Advisers | 32,725 | $30.5 萬 | 0.00% | +893+2.8% | 加碼 |
| Strategic Asset Management, LLC | 34,365 | $30.4 萬 | 0.43% | +34,365 | 新進 |
| Citadel Advisors LLC | 28,978 | $27.0 萬 | 0.00% | +812+2.9% | 加碼 |
| Two Sigma Advisers, LP | 24,300 | $22.7 萬 | 0.00% | +24,300 | 新進 |
| HAP Trading, LLC | 23,733 | $22.1 萬 | 0.02% | +23,733 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,630 | $20.2 萬 | 0.00% | −320−1.5% | 減碼 |
| Engineers Gate Manager LP | 20,700 | $19.3 萬 | 0.01% | −18,100−46.6% | 減碼 |
| Belvedere Trading LLC | 17,996 | $16.9 萬 | 0.05% | +17,996 | 新進 |
| Deutsche Bank AG | 16,434 | $15.3 萬 | 0.00% | −2,553−13.4% | 減碼 |
| American International Group, Inc. | 15,642 | $14.6 萬 | 0.00% | −372−2.3% | 減碼 |
| California State Teachers Retirement System | 15,340 | $14.3 萬 | 0.00% | −24,078−61.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,946 | $13.9 萬 | 0.00% | +3,543+31.1% | 加碼 |
| JPMorgan Chase & Co | 14,867 | $13.8 萬 | 0.00% | +3,895+35.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,642 | $13.7 萬 | 0.00% | −1,908−11.5% | 減碼 |
| Blueshift Asset Management, LLC | 14,702 | $13.7 萬 | 0.01% | +1,549+11.8% | 加碼 |
| Invesco Ltd. | 14,644 | $13.6 萬 | 0.00% | +3,314+29.2% | 加碼 |
| SG Americas Securities, LLC | 13,689 | $12.8 萬 | 0.00% | +13,689 | 新進 |
| New York State Common Retirement Fund | 13,402 | $12.5 萬 | 0.00% | −11,098−45.3% | 減碼 |
| Pensionmark Financial Group, LLC | 13,350 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,500 | $11.7 萬 | 0.00% | −400−3.1% | 減碼 |
| Kingsview Wealth Management, LLC | 12,310 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,493 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,400 | $10.6 萬 | 0.00% | −11,400−50.0% | 減碼 |
| Private Advisor Group, LLC | 10,790 | $10.1 萬 | 0.00% | +10,790 | 新進 |
| Veritable, L.P. | 10,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,313 | $8.60 萬 | 0.00% | +1,687+22.1% | 加碼 |
| Heritage Wealth Advisors | 8,000 | $7.46 萬 | 0.00% | +8,000 | 新進 |
| STRS Ohio | 6,600 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,535 | $4.20 萬 | 0.00% | +3,543+357.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,598 | $3.36 萬 | 0.00% | −5,283−59.5% | 減碼 |
| Citigroup Inc | 3,257 | $3.00 萬 | 0.00% | +1,897+139.5% | 加碼 |
| CNB Bank | 3,000 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 2,642 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 2,415 | $2.25 萬 | 0.00% | −9,185−79.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,241 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,201 | $2.10 萬 | 0.00% | +295+15.5% | 加碼 |
| IFP Advisors, Inc | 1,250 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 734 | $7,000 | 0.01% | 00.0% | 不變 |
| Retirement Group, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 168 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | 新進 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −723,076−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −244,274−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −71,435−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −26,892−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −4,310−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,588−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |