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 2 季 13F 持有人
Zevra Therapeutics, Inc. 在 2022/6/30 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
- 73
- 較 2022 年第 1 季 −8 家
- 持有股數
- 719.9 萬
- 較 2022 年第 1 季 −180.9 萬 (−20.1%)
- 總市值
- $3,243 萬
- 較 2022 年第 1 季 −$1,298 萬 (−28.6%)
- 新進機構
- 15
- 另有 11 家加碼
- 清倉機構
- 23
- 另有 31 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,380,638 | $615.8 萬 | 0.00% | −136,274−9.0% | 減碼 |
| BlackRock Inc. | 852,849 | $380.4 萬 | 0.00% | −1,400,485−62.2% | 減碼 |
| HealthInvest Partners AB | 670,000 | $298.8 萬 | 6.89% | +415,000+162.7% | 加碼 |
| Laurion Capital Management LP | 582,261 | $259.7 萬 | 0.11% | +582,261 | 新進 |
| Janney Montgomery Scott LLC | 479,220 | $216.6 萬 | 0.01% | +129,100+36.9% | 加碼 |
| Millennium Management LLC | 337,247 | $150.4 萬 | 0.00% | +16,969+5.3% | 加碼 |
| Geode Capital Management, LLC | 318,231 | $141.9 萬 | 0.00% | −223,167−41.2% | 減碼 |
| Sabby Management, LLC | 294,487 | $131.3 萬 | 2.43% | +35,707+13.8% | 加碼 |
| Retirement Planning Co of New England, Inc. | 287,920 | $128.4 萬 | 0.88% | +44,029+18.1% | 加碼 |
| Susquehanna International Group, LLP | 163,901 | $73.1 萬 | 0.00% | −25,061−13.3% | 減碼 |
| Mystic Asset Management, Inc. | 157,533 | $70.2 萬 | 0.43% | +53,452+51.4% | 加碼 |
| Ergoteles LLC | 144,400 | $64.4 萬 | 0.02% | +144,400 | 新進 |
| Bank of New York Mellon Corp | 118,166 | $52.7 萬 | 0.00% | −45,451−27.8% | 減碼 |
| AQR Capital Management LLC | 107,341 | $47.9 萬 | 0.00% | −102,759−48.9% | 減碼 |
| Renaissance Technologies LLC | 103,394 | $46.1 萬 | 0.00% | −77,397−42.8% | 減碼 |
| State Street Corp | 102,640 | $45.8 萬 | 0.00% | −448,975−81.4% | 減碼 |
| Kovack Advisors, Inc. | 86,090 | $38.4 萬 | 0.05% | −12,232−12.4% | 減碼 |
| Arete Wealth Advisors, LLC | 79,056 | $35.3 萬 | 0.04% | +3,124+4.1% | 加碼 |
| Goldman Sachs Group Inc | 77,140 | $34.4 萬 | 0.00% | −75,018−49.3% | 減碼 |
| Martingale Asset Management L P | 75,622 | $33.8 萬 | 0.01% | +100.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 70,557 | $31.5 萬 | 0.01% | −100.0% | 減碼 |
| Bridgeway Capital Management, LLC | 68,943 | $30.7 萬 | 0.01% | +68,943 | 新進 |
| Man Group plc | – | $30.0 萬 | 0.00% | – | 新進 |
| Morgan Stanley | 55,574 | $24.8 萬 | 0.00% | +41,202+286.7% | 加碼 |
| Northern Trust Corp | 52,791 | $23.6 萬 | 0.00% | −203,817−79.4% | 減碼 |
| Dimensional Fund Advisors LP | 51,658 | $23.0 萬 | 0.00% | +51,658 | 新進 |
| Occudo Quantitative Strategies LP | 42,348 | $18.9 萬 | 0.02% | −16,638−28.2% | 減碼 |
| Strategic Asset Management, LLC | 40,087 | $17.9 萬 | 0.29% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 39,600 | $17.7 萬 | 0.00% | −4,900−11.0% | 減碼 |
| Jump Financial, LLC | 32,939 | $14.7 萬 | 0.01% | +32,939 | 新進 |
| Simplex Trading, LLC | 32,282 | $14.3 萬 | 0.00% | −3,863−10.7% | 減碼 |
| Principal Financial Group Inc | 32,004 | $14.3 萬 | 0.00% | +32,004 | 新進 |
| Cubist Systematic Strategies, LLC | 29,939 | $13.4 萬 | 0.00% | +29,939 | 新進 |
| Qube Research & Technologies Ltd | 24,850 | $11.1 萬 | 0.00% | +24,850 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,530 | $10.0 萬 | 0.00% | +700+3.2% | 加碼 |
| Pensionmark Financial Group, LLC | 13,350 | $7.80 萬 | 0.02% | −1,000−7.0% | 減碼 |
| Gsa Capital Partners LLP | 16,428 | $7.30 萬 | 0.01% | −67,524−80.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 10,217 | $6.30 萬 | 0.02% | +10,217 | 新進 |
| City State Bank | 13,724 | $6.10 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 13,042 | $5.80 萬 | 0.00% | −24,177−65.0% | 減碼 |
| Kingsview Wealth Management, LLC | 12,120 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 11,139 | $5.00 萬 | 0.00% | −65,098−85.4% | 減碼 |
| Private Advisor Group, LLC | 10,790 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,500 | $4.70 萬 | 0.00% | −50−0.5% | 減碼 |
| LMR Partners LLP | 10,572 | $4.70 萬 | 0.00% | +10,572 | 新進 |
| Heritage Wealth Advisors | 8,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,274 | $2.80 萬 | 0.00% | −21,969−77.8% | 減碼 |
| Royal Bank of Canada | 6,184 | $2.70 萬 | 0.00% | −4,695−43.2% | 減碼 |
| Wells Fargo & Company | 6,187 | $2.70 萬 | 0.00% | −2,939−32.2% | 減碼 |
| UBS Group AG | 5,798 | $2.60 萬 | 0.00% | +5,798 | 新進 |
| Cutler Group LP | 4,846 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| CNB Bank | 3,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,778 | $1.20 萬 | 0.00% | −10,522−79.1% | 減碼 |
| Stephens Consulting, LLC | 2,000 | $8,920 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,562 | $7,000 | 0.00% | −16,533−91.4% | 減碼 |
| FMR LLC | 1,673 | $7,000 | 0.00% | +1,517+972.4% | 加碼 |
| Tortoise Investment Management, LLC | 1,200 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 980 | $4,000 | 0.00% | −3,555−78.4% | 減碼 |
| Citigroup Inc | 843 | $4,000 | 0.00% | −1,293−60.5% | 減碼 |
| Syverson Strege & Co | 734 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 600 | $3,000 | 0.00% | −150−20.0% | 減碼 |
| Retirement Group, LLC | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 181 | $1,000 | 0.00% | −13,171−98.6% | 減碼 |
| CWM, LLC | 160 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 168 | $1,000 | 0.00% | +168 | 新進 |
| Bank of America Corp | 105 | $0 | 0.00% | −144,969−99.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 18 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 31 | $0 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 56 | $0 | 0.00% | +56 | 新進 |
| Credit Suisse AG | 16 | $0 | 0.00% | +16 | 新進 |
| IFP Advisors, Inc | 9,250 | – | – | −1,250−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −101,793−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −32,381−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,878−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,622−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,716−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,939−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,819−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,899−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,453−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,208−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,181−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,642−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,241−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |