Zymeworks Inc.
ZYME- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001937653
近 90 天,Zymeworks Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 202 家機構在 13F 申報持有,市值合計 $18.2 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Zymeworks Inc. 在 2026/6/30 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
- 202
- 較 2026 年第 1 季 −6 家
- 持有股數
- 6,961 萬
- 較 2026 年第 1 季 −62.5 萬 (−0.9%)
- 總市值
- $18.2 億
- 較 2026 年第 1 季 +$5,980 萬 (+3.4%)
- 新進機構
- 24
- 另有 61 家加碼
- 清倉機構
- 30
- 另有 73 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 ZYME 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 | 202 | $18.2 億 |
| 2026 年第 1 季 | 212 | $17.6 億 |
| 2025 年第 4 季 | 210 | $18.8 億 |
| 2025 年第 3 季 | 184 | $12.6 億 |
| 2025 年第 2 季 | 182 | $9.50 億 |
| 2025 年第 1 季 | 186 | $8.41 億 |
| 2024 年第 4 季 | 174 | $9.73 億 |
| 2024 年第 3 季 | 163 | $8.35 億 |
| 2024 年第 2 季 | 164 | $5.81 億 |
| 2024 年第 1 季 | 171 | $8.24 億 |
| 2023 年第 4 季 | 157 | $7.25 億 |
| 2023 年第 3 季 | 140 | $3.96 億 |
| 2023 年第 2 季 | 137 | $5.48 億 |
| 2023 年第 1 季 | 116 | $5.13 億 |
| 2022 年第 4 季 | 96 | $4.50 億 |
| 2022 年第 3 季 | 91 | $2.94 億 |
| 2022 年第 2 季 | 114 | $2.53 億 |
| 2022 年第 1 季 | 120 | $3.27 億 |
| 2021 年第 4 季 | 114 | $7.57 億 |
| 2021 年第 3 季 | 123 | $10.7 億 |
| 2021 年第 2 季 | 109 | $13.5 億 |
| 2021 年第 1 季 | 125 | $11.2 億 |
2026 年第 2 季持有機構
每家機構持有 Zymeworks Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 22,970,388 | $6.00 億 | 29.77% | 00.0% | 不變 |
| Rubric Capital Management LP | 7,000,000 | $1.83 億 | 1.68% | 00.0% | 不變 |
| BlackRock, Inc. | 4,251,030 | $1.11 億 | 0.00% | −302,858−6.7% | 減碼 |
| Perceptive Advisors LLC | 4,182,953 | $1.09 億 | 1.70% | +672,875+19.2% | 加碼 |
| BVF Inc | 3,649,142 | $9,539 萬 | 2.44% | −85,000−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 2,504,054 | $6,546 萬 | 0.04% | +1,776,068+244.0% | 加碼 |
| Morgan Stanley | 2,231,260 | $5,833 萬 | 0.00% | −249,308−10.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,781,116 | $4,656 萬 | 0.05% | −126,923−6.7% | 減碼 |
| Vanguard Capital Management LLC | 1,558,998 | $4,075 萬 | 0.00% | −146,582−8.6% | 減碼 |
| Nextech Invest, Ltd. | 1,113,946 | $2,912 萬 | 1.38% | 00.0% | 不變 |
| State Street Corp | 1,088,216 | $2,845 萬 | 0.00% | +76,439+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 994,955 | $2,600 萬 | 0.00% | −144,180−12.7% | 減碼 |
| Citadel Advisors LLC | 914,136 | $2,390 萬 | 0.01% | −235,882−20.5% | 減碼 |
| Nomura Asset Management International Inc. | 889,802 | $2,326 萬 | 0.03% | +889,802 | 新進 |
| FMR LLC | 702,568 | $1,837 萬 | 0.00% | +35,415+5.3% | 加碼 |
| Geode Capital Management, LLC | 692,410 | $1,810 萬 | 0.00% | +32,470+4.9% | 加碼 |
| Prosight Management, LP | 674,434 | $1,763 萬 | 3.04% | +135,385+25.1% | 加碼 |
| Qube Research & Technologies Ltd | 593,590 | $1,552 萬 | 0.02% | +81,653+15.9% | 加碼 |
| Vanguard Portfolio Management LLC | 510,032 | $1,333 萬 | 0.00% | +10,157+2.0% | 加碼 |
| Redmile Group, LLC | 491,654 | $1,285 萬 | 0.86% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 486,529 | $1,272 萬 | 1.02% | −520,681−51.7% | 減碼 |
| Goldman Sachs Group Inc | 470,822 | $1,231 萬 | 0.00% | −128,664−21.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 418,497 | $1,094 萬 | 0.00% | −325,401−43.7% | 減碼 |
| Deutsche Bank AG | 397,190 | $1,038 萬 | 0.00% | −524,060−56.9% | 減碼 |
| Hillsdale Investment Management Inc. | 382,922 | $1,001 萬 | 0.23% | +37,300+10.8% | 加碼 |
| First Trust Advisors LP | 340,363 | $889.7 萬 | 0.01% | +340,363 | 新進 |
| Granahan Investment Management Inc | 336,157 | $878.7 萬 | 0.31% | +85,384+34.0% | 加碼 |
| Northern Trust Corp | 321,073 | $839.3 萬 | 0.00% | +863+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 308,187 | $744.6 萬 | 0.01% | +298,931+3,229.6% | 加碼 |
| Picton Mahoney Asset Management | 271,343 | $709.3 萬 | 0.07% | +14,653+5.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 223,766 | $584.9 萬 | 0.04% | +60,117+36.7% | 加碼 |
| Bank of America Corp | 219,071 | $572.7 萬 | 0.00% | −17,683−7.5% | 減碼 |
| Wells Fargo & Company | 217,199 | $567.8 萬 | 0.00% | +27,563+14.5% | 加碼 |
| SummitTX Capital, L.P. | 210,802 | $551.0 萬 | 0.15% | −110,625−34.4% | 減碼 |
| Man Group plc | 210,779 | $551.0 萬 | 0.01% | +20,889+11.0% | 加碼 |
| Federated Hermes, Inc. | 187,995 | $491.4 萬 | 0.01% | +5,585+3.1% | 加碼 |
| Raymond James Financial Inc | 166,416 | $435.0 萬 | 0.00% | −9,995−5.7% | 減碼 |
| State of Wisconsin Investment Board | 155,579 | $406.7 萬 | 0.01% | +89,473+135.3% | 加碼 |
| Charles Schwab Investment Management Inc | 152,416 | $398.4 萬 | 0.00% | −32,708−17.7% | 減碼 |
| Kennedy Capital Management, Inc. | 145,386 | $380.0 萬 | 0.07% | −2,840−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 144,807 | $378.5 萬 | 0.00% | −90,814−38.5% | 減碼 |
| Diadema Partners LP | 142,132 | $371.5 萬 | 1.31% | 00.0% | 不變 |
| Citigroup Inc | 131,441 | $343.6 萬 | 0.00% | +17,114+15.0% | 加碼 |
| Bank of New York Mellon Corp | 131,106 | $342.7 萬 | 0.00% | +7,001+5.6% | 加碼 |
| XTX Topco Ltd | 125,877 | $329.0 萬 | 0.04% | −18,005−12.5% | 減碼 |
| Nuveen, LLC | 119,389 | $312.1 萬 | 0.00% | −532,273−81.7% | 減碼 |
| Panagora Asset Management Inc | 118,603 | $310.0 萬 | 0.01% | −88,251−42.7% | 減碼 |
| UBS Group AG | 115,095 | $300.9 萬 | 0.00% | −56,684−33.0% | 減碼 |
| Invesco Ltd. | 112,212 | $293.3 萬 | 0.00% | −13,418−10.7% | 減碼 |
| AQR Capital Management LLC | 111,282 | $290.9 萬 | 0.00% | +20,613+22.7% | 加碼 |
| Wellington Management Group LLP | 110,014 | $287.6 萬 | 0.00% | −28,676−20.7% | 減碼 |
| Toroso Investments, LLC | 105,615 | $276.1 萬 | 0.01% | +684+0.7% | 加碼 |
| Tema ETFs LLC | 105,615 | $276.1 萬 | 0.09% | +684+0.7% | 加碼 |
| Platinum Investment Management Ltd | 105,184 | $275.0 萬 | 0.68% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 100,000 | $261.4 萬 | 0.87% | +60,000+150.0% | 加碼 |
| JPMorgan Chase & Co | 106,398 | $256.4 萬 | 0.00% | −7,674−6.7% | 減碼 |
| Kornitzer Capital Management Inc | 88,800 | $232.1 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 87,745 | $229.4 萬 | 0.00% | +5,019+6.1% | 加碼 |
| Principal Financial Group Inc | 84,990 | $222.2 萬 | 0.00% | +6,443+8.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 83,455 | $218.2 萬 | 0.04% | +83,455 | 新進 |
| LMR Partners LLP | 82,500 | $215.7 萬 | 0.02% | +82,500 | 新進 |
| Ameriprise Financial Inc | 82,264 | $215.0 萬 | 0.00% | +8,042+10.8% | 加碼 |
| UBS Asset Management Americas Inc | 81,359 | $212.7 萬 | 0.00% | −238,026−74.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 80,120 | $209.4 萬 | 0.00% | −4,283−5.1% | 減碼 |
| Stifel Financial Corp | 77,214 | $201.8 萬 | 0.00% | +458+0.6% | 加碼 |
| Franklin Resources Inc | 76,528 | $200.0 萬 | 0.00% | −1,131−1.5% | 減碼 |
| Rhumbline Advisers | 75,066 | $196.2 萬 | 0.00% | −333−0.4% | 減碼 |
| Swiss National Bank | 74,200 | $194.0 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 73,282 | $191.6 萬 | 0.05% | +40,518+123.7% | 加碼 |
| Two Sigma Investments, LP | 71,874 | $187.9 萬 | 0.00% | +71,874 | 新進 |
| Dana Investment Advisors, Inc. | 71,660 | $187.3 萬 | 0.05% | +15,553+27.7% | 加碼 |
| Credit Agricole S A | 71,000 | $185.6 萬 | 0.00% | −4,000−5.3% | 減碼 |
| Fisher Asset Management, LLC | 70,775 | $185.0 萬 | 0.00% | −30,664−30.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 66,836 | $174.7 萬 | 0.02% | +21,110+46.2% | 加碼 |
| Verdad Advisers, LP | 66,688 | $174.3 萬 | 1.67% | −16,010−19.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 65,248 | $170.6 萬 | 0.03% | −34,547−34.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 60,874 | $159.1 萬 | 0.08% | +5,991+10.9% | 加碼 |
| Royal Bank of Canada | 56,278 | $147.1 萬 | 0.00% | +8,918+18.8% | 加碼 |
| Alliancebernstein L.P. | 55,896 | $140.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 50,825 | $132.9 萬 | 0.31% | +40,123+374.9% | 加碼 |
| Envestnet Asset Management Inc | 48,675 | $127.2 萬 | 0.00% | +8,256+20.4% | 加碼 |
| Russell Investments Group, Ltd. | 47,867 | $125.1 萬 | 0.00% | +417+0.9% | 加碼 |
| Quantinno Capital Management LP | 47,642 | $124.5 萬 | 0.00% | +8,002+20.2% | 加碼 |
| North Growth Management Ltd. | 46,000 | $120.1 萬 | 0.15% | 00.0% | 不變 |
| Legal & General Group Plc | 43,160 | $112.8 萬 | 0.00% | +16,951+64.7% | 加碼 |
| Victory Capital Management Inc | 42,524 | $111.2 萬 | 0.00% | +120+0.3% | 加碼 |
| Marshall Wace, LLP | 40,948 | $107.0 萬 | 0.00% | +8,725+27.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,534 | $103.3 萬 | 0.00% | +2,405+6.5% | 加碼 |
| Price T Rowe Associates Inc | 38,486 | $100.7 萬 | 0.00% | +2,999+8.5% | 加碼 |
| California State Teachers Retirement System | 37,744 | $98.7 萬 | 0.00% | +355+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 36,922 | $96.5 萬 | 0.00% | −5,864−13.7% | 減碼 |
| Tudor Investment Corp Et Al | 36,471 | $95.3 萬 | 0.00% | −404−1.1% | 減碼 |
| HighTower Advisors, LLC | 36,100 | $94.4 萬 | 0.00% | −162−0.4% | 減碼 |
| Persistent Asset Partners Ltd | 35,935 | $93.9 萬 | 0.30% | 00.0% | 不變 |
| HighVista Strategies LLC | 34,013 | $88.9 萬 | 0.20% | −72−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 32,052 | $83.8 萬 | 0.00% | +6,021+23.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,886 | $80.7 萬 | 0.00% | −706−2.2% | 減碼 |
| Creative Planning | 29,731 | $77.7 萬 | 0.00% | −2,663−8.2% | 減碼 |
| SBI Okasan Asset Management Co.Ltd. | 32,000 | $77.1 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 27,884 | $72.9 萬 | 0.00% | −1,769−6.0% | 減碼 |