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。
2022 年第 1 季 13F 持有人
Zevra Therapeutics, Inc. 在 2022/3/31 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
- 82
- 較 2021 年第 4 季 +8 家
- 持有股數
- 901.2 萬
- 較 2021 年第 4 季 +172.5 萬 (+23.7%)
- 總市值
- $4,543 萬
- 較 2021 年第 4 季 −$1,784 萬 (−28.2%)
- 新進機構
- 20
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 21 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,253,334 | $1,133 萬 | 0.00% | +17,792+0.8% | 加碼 |
| Vanguard Group Inc | 1,516,912 | $763.0 萬 | 0.00% | +33,367+2.2% | 加碼 |
| State Street Corp | 551,615 | $277.5 萬 | 0.00% | +12,798+2.4% | 加碼 |
| Geode Capital Management, LLC | 541,398 | $272.3 萬 | 0.00% | +35,871+7.1% | 加碼 |
| Janney Montgomery Scott LLC | 350,120 | $176.1 萬 | 0.01% | +64,205+22.5% | 加碼 |
| Millennium Management LLC | 320,278 | $161.1 萬 | 0.00% | +320,278 | 新進 |
| Sabby Management, LLC | 258,780 | $130.2 萬 | 0.56% | +238,780+1,193.9% | 加碼 |
| Northern Trust Corp | 256,608 | $129.1 萬 | 0.00% | −9,936−3.7% | 減碼 |
| HealthInvest Partners AB | 255,000 | $128.3 萬 | 2.04% | +255,000 | 新進 |
| Retirement Planning Co of New England, Inc. | 243,891 | $122.6 萬 | 0.69% | +32,823+15.6% | 加碼 |
| AQR Capital Management LLC | 210,100 | $105.7 萬 | 0.00% | +149,668+247.7% | 加碼 |
| Susquehanna International Group, LLP | 188,962 | $95.0 萬 | 0.00% | +114,913+155.2% | 加碼 |
| Renaissance Technologies LLC | 180,791 | $90.9 萬 | 0.00% | +162,291+877.2% | 加碼 |
| Bank of New York Mellon Corp | 163,617 | $82.3 萬 | 0.00% | +76,273+87.3% | 加碼 |
| Goldman Sachs Group Inc | 152,158 | $76.6 萬 | 0.00% | −38,632−20.2% | 減碼 |
| Bank of America Corp | 145,074 | $73.0 萬 | 0.00% | +112,161+340.8% | 加碼 |
| Mystic Asset Management, Inc. | 104,081 | $52.3 萬 | 0.28% | +32,100+44.6% | 加碼 |
| Nuveen Asset Management, LLC | 101,793 | $51.6 萬 | 0.00% | +1,566+1.6% | 加碼 |
| Kovack Advisors, Inc. | 98,322 | $49.4 萬 | 0.05% | +10,025+11.4% | 加碼 |
| Gsa Capital Partners LLP | 83,952 | $42.2 萬 | 0.06% | +83,952 | 新進 |
| Charles Schwab Investment Management Inc | 76,237 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 75,932 | $38.2 萬 | 0.03% | +14,978+24.6% | 加碼 |
| Martingale Asset Management L P | 75,612 | $38.1 萬 | 0.01% | +12,412+19.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 70,567 | $35.5 萬 | 0.01% | −1,290−1.8% | 減碼 |
| Occudo Quantitative Strategies LP | 58,986 | $29.7 萬 | 0.02% | +58,986 | 新進 |
| Schonfeld Strategic Advisors LLC | 44,500 | $22.3 萬 | 0.00% | +44,500 | 新進 |
| STRS Ohio | 42,500 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 40,087 | $20.2 萬 | 0.29% | +5,739+16.7% | 加碼 |
| Virtu Financial LLC | 37,219 | $18.7 萬 | 0.01% | +37,219 | 新進 |
| Simplex Trading, LLC | 36,145 | $18.1 萬 | 0.01% | +36,145 | 新進 |
| Two Sigma Advisers, LP | 34,400 | $17.3 萬 | 0.00% | −400−1.1% | 減碼 |
| Rhumbline Advisers | 32,381 | $16.3 萬 | 0.00% | −850−2.6% | 減碼 |
| IFP Advisors, Inc | 10,500 | $15.2 萬 | 0.00% | +9,250+740.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,243 | $14.2 萬 | 0.00% | +10,896+62.8% | 加碼 |
| Jane Street Group, LLC | 26,878 | $13.5 萬 | 0.00% | +11,478+74.5% | 加碼 |
| Engineers Gate Manager LP | 22,700 | $11.4 萬 | 0.00% | +22,700 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,830 | $11.0 萬 | 0.00% | −100−0.5% | 減碼 |
| JPMorgan Chase & Co | 18,095 | $9.10 萬 | 0.00% | +3,990+28.3% | 加碼 |
| Deutsche Bank AG | 15,622 | $7.90 萬 | 0.00% | −1,712−9.9% | 減碼 |
| American International Group, Inc. | 14,716 | $7.40 萬 | 0.00% | −1,036−6.6% | 減碼 |
| Morgan Stanley | 14,372 | $7.20 萬 | 0.00% | −2,048−12.5% | 減碼 |
| Pensionmark Financial Group, LLC | 14,350 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,939 | $7.01 萬 | 0.00% | −3,825−21.5% | 減碼 |
| City State Bank | 13,724 | $6.90 萬 | 0.04% | +300+2.2% | 加碼 |
| New York State Common Retirement Fund | 13,352 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,300 | $6.60 萬 | 0.00% | +13,300 | 新進 |
| California State Teachers Retirement System | 12,819 | $6.40 萬 | 0.00% | −3,837−23.0% | 減碼 |
| Kingsview Wealth Management, LLC | 12,120 | $6.10 萬 | 0.00% | −190−1.5% | 減碼 |
| Alliancebernstein L.P. | 11,400 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,879 | $5.50 萬 | 0.00% | −4,235−28.0% | 減碼 |
| Voya Investment Management LLC | 10,899 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,790 | $5.40 萬 | 0.00% | −136−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,453 | $5.30 萬 | 0.00% | −13,356−56.1% | 減碼 |
| Prospera Financial Services Inc | 10,500 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,550 | $5.30 萬 | 0.00% | +10,550 | 新進 |
| Invesco Ltd. | 10,208 | $5.10 萬 | 0.00% | +10,208 | 新進 |
| Wells Fargo & Company | 9,126 | $4.70 萬 | 0.00% | −10,406−53.3% | 減碼 |
| Heritage Wealth Advisors | 8,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 7,500 | $3.70 萬 | 0.00% | −12,639−62.8% | 減碼 |
| Cutler Group LP | 4,846 | $2.40 萬 | 0.00% | −4,263−46.8% | 減碼 |
| Advisor Group Holdings, Inc. | 4,535 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,181 | $2.10 萬 | 0.00% | +4,181 | 新進 |
| Amalgamated Financial Corp. | 4,181 | $2.10 萬 | 0.00% | +4,181 | 新進 |
| CNB Bank | 3,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 2,642 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,136 | $1.10 萬 | 0.00% | −6,699−75.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,241 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 2,000 | $1.01 萬 | 0.01% | −225−10.1% | 減碼 |
| Tortoise Investment Management, LLC | 1,200 | $6,000 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 734 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 750 | $4,000 | 0.00% | +750 | 新進 |
| Retirement Group, LLC | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 160 | $1,000 | 0.00% | −250−61.0% | 減碼 |
| Captrust Financial Advisors | 263 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 156 | $1,000 | 0.00% | +156 | 新進 |
| Money Concepts Capital Corp | 250 | $1,000 | 0.00% | +250 | 新進 |
| Global Retirement Partners, LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 18 | $0 | 0.00% | +18 | 新進 |
| Ellevest, Inc. | 15 | $0 | 0.00% | +15 | 新進 |
| Allspring Global Investments Holdings, LLC | 48 | $0 | 0.00% | +48 | 新進 |
| Beacon Capital Management, LLC | 31 | $0 | 0.00% | +31 | 新進 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −33,821−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −33,888−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,373−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,813−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −23,027−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,516−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,452−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −10,499−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,202−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,650−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |