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。
2023 年第 3 季 13F 持有人
Zevra Therapeutics, Inc. 在 2023/9/30 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
- 77
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1,080 萬
- 較 2023 年第 2 季 +264.7 萬 (+32.5%)
- 總市值
- $5,206 萬
- 較 2023 年第 2 季 +$1,048 萬 (+25.2%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 6
- 另有 16 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 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,308,216 | $1,113 萬 | 1.41% | +2,308,216 | 新進 |
| BlackRock Inc. | 2,150,450 | $1,037 萬 | 0.00% | −52,627−2.4% | 減碼 |
| Vanguard Group Inc | 1,612,501 | $777.2 萬 | 0.00% | +3,154+0.2% | 加碼 |
| Geode Capital Management, LLC | 679,051 | $327.3 萬 | 0.00% | +7,475+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 674,369 | $325.0 萬 | 0.01% | +151,599+29.0% | 加碼 |
| State Street Corp | 628,227 | $302.8 萬 | 0.00% | +33,814+5.7% | 加碼 |
| Retirement Planning Co of New England, Inc. | 347,402 | $167.4 萬 | 0.93% | −7,371−2.1% | 減碼 |
| Northern Trust Corp | 270,442 | $130.4 萬 | 0.00% | −1,701−0.6% | 減碼 |
| Mystic Asset Management, Inc. | 203,283 | $98.0 萬 | 0.55% | +14,750+7.8% | 加碼 |
| Bank of New York Mellon Corp | 202,773 | $97.7 萬 | 0.00% | −110−0.1% | 減碼 |
| Citadel Advisors LLC | 167,670 | $80.8 萬 | 0.00% | +139,229+489.5% | 加碼 |
| Renaissance Technologies LLC | 132,700 | $64.0 萬 | 0.00% | +800+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 129,730 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 124,109 | $59.8 萬 | 0.08% | +2,791+2.3% | 加碼 |
| Bridgeway Capital Management, LLC | 95,143 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 90,432 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 80,729 | $38.9 萬 | 0.07% | +1,147+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 70,200 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 62,575 | $30.2 萬 | 0.00% | +62,575 | 新進 |
| Dimensional Fund Advisors LP | 53,890 | $26.0 萬 | 0.00% | +80.0% | 加碼 |
| Rhumbline Advisers | 45,721 | $22.0 萬 | 0.00% | +2,558+5.9% | 加碼 |
| Susquehanna International Group, LLP | 44,405 | $21.4 萬 | 0.00% | +2,619+6.3% | 加碼 |
| Bank of America Corp | 40,388 | $19.5 萬 | 0.00% | +17,491+76.4% | 加碼 |
| Group One Trading, L.P. | 35,899 | $17.3 萬 | 0.01% | −11,196−23.8% | 減碼 |
| Laurion Capital Management LP | 31,200 | $15.0 萬 | 0.00% | +31,200 | 新進 |
| Goldman Sachs Group Inc | 30,366 | $14.6 萬 | 0.00% | −6,257−17.1% | 減碼 |
| Morgan Stanley | 27,911 | $13.5 萬 | 0.00% | −23,539−45.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,228 | $12.6 萬 | 0.00% | −100−0.4% | 減碼 |
| JPMorgan Chase & Co | 23,263 | $11.2 萬 | 0.00% | −4,411−15.9% | 減碼 |
| Occudo Quantitative Strategies LP | 22,615 | $10.9 萬 | 0.01% | +6,404+39.5% | 加碼 |
| Wells Fargo & Company | 20,971 | $10.1 萬 | 0.00% | +2,921+16.2% | 加碼 |
| LPL Financial LLC | 19,593 | $9.44 萬 | 0.00% | +4,062+26.2% | 加碼 |
| Squarepoint Ops LLC | 19,178 | $9.24 萬 | 0.00% | +467+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,072 | $9.19 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 18,742 | $9.03 萬 | 0.00% | −1,350−6.7% | 減碼 |
| MetLife Investment Management | 18,464 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 17,679 | $8.52 萬 | 0.00% | +4,199+31.1% | 加碼 |
| New York State Common Retirement Fund | 17,068 | $8.23 萬 | 0.00% | +368+2.2% | 加碼 |
| American International Group, Inc. | 16,982 | $8.19 萬 | 0.00% | +285+1.7% | 加碼 |
| Deutsche Bank AG | 16,052 | $7.74 萬 | 0.00% | +16,052 | 新進 |
| Manufacturers Life Insurance Company, The | 15,779 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,863 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,824 | $7.10 萬 | 0.00% | +14,824 | 新進 |
| City State Bank | 14,224 | $6.90 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 13,371 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisors, LLC | 12,900 | $6.22 萬 | 0.02% | −1,150−8.2% | 減碼 |
| Kingsview Wealth Management, LLC | 12,120 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,858 | $5.20 萬 | 0.00% | +858+8.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 10,000 | $4.82 萬 | 0.02% | +10,000 | 新進 |
| Royal Bank of Canada | 7,900 | $3.90 萬 | 0.00% | +1,348+20.6% | 加碼 |
| STRS Ohio | 7,700 | $3.70 萬 | 0.00% | +7,700 | 新進 |
| California State Teachers Retirement System | 7,508 | $3.62 萬 | 0.00% | −4,031−34.9% | 減碼 |
| VisionPoint Advisory Group, LLC | 6,860 | $3.31 萬 | 0.01% | −2,182−24.1% | 減碼 |
| Barclays PLC | 5,965 | $2.88 萬 | 0.00% | −971−14.0% | 減碼 |
| Advisor Group Holdings, Inc. | 5,162 | $2.49 萬 | 0.00% | +425+9.0% | 加碼 |
| FMR LLC | 4,912 | $2.37 萬 | 0.00% | +4,088+496.1% | 加碼 |
| GWM Advisors LLC | 4,900 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,706 | $2.27 萬 | 0.00% | +4,706 | 新進 |
| Tower Research Capital LLC (TRC) | 4,128 | $1.99 萬 | 0.00% | +1,669+67.9% | 加碼 |
| Dorsey Wright & Associates | 3,932 | $1.90 萬 | 0.01% | −136−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 3,500 | $1.70 萬 | 0.00% | +3,500 | 新進 |
| Legal & General Group Plc | 3,325 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,374 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,864 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,500 | $1.21 萬 | 0.00% | +2,500 | 新進 |
| Stephens Consulting, LLC | 2,000 | $9,640 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,913 | $9,221 | 0.00% | 00.0% | 不變 |
| Legacy Financial Group LLC | 1,532 | $7,384 | 0.00% | +1,532 | 新進 |
| Steward Partners Investment Advisory, LLC | 600 | $2,892 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 160 | $1,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 200 | $964 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 168 | $810 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 56 | $270 | 0.00% | +56 | 新進 |
| Beacon Capital Management, LLC | 31 | $158 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18 | $87 | 0.00% | −10,314−99.8% | 減碼 |
| Global Retirement Partners, LLC | 15 | $69 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 18 | $0 | 0.00% | 00.0% | 不變 |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −49,100−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,893−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,694−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −2,938−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |