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 $17.9 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Zymeworks 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
- 123
- 較 2021 年第 2 季 +15 家
- 持有股數
- 3,685 萬
- 較 2021 年第 2 季 +337.9 萬 (+10.1%)
- 總市值
- $10.7 億
- 較 2021 年第 2 季 −$9,372 萬 (−8.1%)
- 新進機構
- 30
- 另有 40 家加碼
- 清倉機構
- 15
- 另有 29 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 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 | $17.9 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 | $9.49 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 | $7.13 億 |
| 2023 年第 4 季 | 157 | $6.74 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 | $6.94 億 |
| 2021 年第 3 季 | 123 | $10.7 億 |
| 2021 年第 2 季 | 109 | $12.0 億 |
| 2021 年第 1 季 | 125 | $11.2 億 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 16 | $0 | 0.00% | −14−46.7% | 減碼 |
| Asset Dedication, LLC | 47 | $1,000 | 0.00% | 00.0% | 不變 |
| Consolidated Planning Corp | 61 | $2,000 | 0.00% | +61 | 新進 |
| American Portfolios Advisors | 102 | $2,962 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 114 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 165 | $5,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 200 | $6,000 | 0.00% | +200 | 新進 |
| HighMark Wealth Management LLC | 280 | $8,000 | 0.01% | +50+21.7% | 加碼 |
| IFP Advisors, Inc | 300 | $9,000 | 0.00% | +225+300.0% | 加碼 |
| UBS Group AG | 350 | $1.00 萬 | 0.00% | −430−55.1% | 減碼 |
| State of Wyoming | 351 | $1.00 萬 | 0.01% | −228−39.4% | 減碼 |
| Captrust Financial Advisors | 500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 673 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 697 | $2.02 萬 | 0.00% | +55+8.6% | 加碼 |
| Citigroup Inc | 732 | $2.20 萬 | 0.00% | −1,172−61.6% | 減碼 |
| Macquarie Group Ltd | 871 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 940 | $2.70 萬 | 0.00% | −600−39.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,387 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,306 | $4.80 萬 | 0.00% | −343−20.8% | 減碼 |
| Great West Life Assurance Co | 1,689 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 3,000 | $8.70 萬 | 0.00% | +3,000 | 新進 |
| Knott David M | 4,000 | $11.6 萬 | 0.05% | +4,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,097 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,597 | $16.3 萬 | 0.07% | −297−5.0% | 減碼 |
| Barclays PLC | 5,886 | $17.0 萬 | 0.00% | −3,672−38.4% | 減碼 |
| SG3 Management, LLC | 6,100 | $17.7 萬 | 0.06% | +6,100 | 新進 |
| Cutler Group LP | 6,462 | $18.7 萬 | 0.01% | +1,900+41.6% | 加碼 |
| Values First Advisors, Inc. | 7,072 | $20.5 萬 | 0.13% | +7,072 | 新進 |
| 1623 Capital LLC | 7,724 | $22.4 萬 | 0.09% | +7,724 | 新進 |
| Tower Research Capital LLC (TRC) | 7,831 | $22.7 萬 | 0.01% | +7,695+5,658.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,991 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 8,200 | $23.8 萬 | 0.02% | +8,200 | 新進 |
| D. E. Shaw & Co., Inc. | 8,247 | $23.9 萬 | 0.00% | −537−6.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,594 | $25.0 萬 | 0.00% | +7,537+713.1% | 加碼 |
| Legal & General Group Plc | 8,755 | $25.4 萬 | 0.00% | +7,295+499.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,490 | $27.6 萬 | 0.03% | +9,490 | 新進 |
| Invesco Ltd. | 9,871 | $28.7 萬 | 0.00% | +225+2.3% | 加碼 |
| Arizona State Retirement System | 10,060 | $29.2 萬 | 0.00% | +27+0.3% | 加碼 |
| Vigilare Wealth Management | 10,200 | $29.6 萬 | 0.18% | +10,200 | 新進 |
| Janney Montgomery Scott LLC | 10,267 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,500 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,683 | $33.9 萬 | 0.01% | +1,550+15.3% | 加碼 |
| Evoke Wealth, LLC | 12,179 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 12,200 | $35.4 萬 | 0.05% | +12,200 | 新進 |
| Bank of New York Mellon Corp | 13,894 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| ACT Capital Management, LLC | 14,000 | $40.7 萬 | 0.21% | +14,000 | 新進 |
| Bank of Montreal | 13,737 | $40.8 萬 | 0.00% | +619+4.7% | 加碼 |
| Jane Street Group, LLC | 14,846 | $43.1 萬 | 0.00% | +3,840+34.9% | 加碼 |
| Silphium Asset Management Ltd | 15,000 | $43.6 萬 | 0.18% | +15,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 17,457 | $50.7 萬 | 0.01% | +380+2.2% | 加碼 |
| Winton Group Ltd | 17,977 | $52.2 萬 | 0.03% | −6,239−25.8% | 減碼 |
| Two Sigma Investments, LP | 18,532 | $53.8 萬 | 0.00% | +18,532 | 新進 |
| Royal Bank of Canada | 19,933 | $57.9 萬 | 0.00% | +1,409+7.6% | 加碼 |
| Guggenheim Capital LLC | 21,133 | $61.4 萬 | 0.00% | −490−2.3% | 減碼 |
| Truist Financial Corp | 26,000 | $75.5 萬 | 0.00% | +26,000 | 新進 |
| Citadel Advisors LLC | 26,693 | $77.5 萬 | 0.00% | +16,798+169.8% | 加碼 |
| Ensign Peak Advisors, Inc | 26,892 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 27,615 | $80.2 萬 | 0.00% | +18,170+192.4% | 加碼 |
| Parkman Healthcare Partners LLC | 30,000 | $87.1 萬 | 0.22% | +30,000 | 新進 |
| K.J. Harrison & Partners Inc | 30,000 | $87.6 萬 | 0.13% | +30,000 | 新進 |
| California State Teachers Retirement System | 30,323 | $88.1 萬 | 0.00% | +30,323 | 新進 |
| JPMorgan Chase & Co | 30,979 | $90.0 萬 | 0.00% | +30,844+22,847.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 33,737 | $98.0 萬 | 0.26% | +33,737 | 新進 |
| Jump Financial, LLC | 33,841 | $98.3 萬 | 0.07% | +33,841 | 新進 |
| Ci Investments Inc. | 35,708 | $103.7 萬 | 0.00% | −14,081−28.3% | 減碼 |
| Kennedy Capital Management, Inc. | 36,467 | $105.9 萬 | 0.02% | +36,467 | 新進 |
| Vident Investment Advisory, LLC | 38,784 | $112.6 萬 | 0.03% | −2,770−6.7% | 減碼 |
| Affinity Asset Advisors, LLC | 38,814 | $112.7 萬 | 0.45% | +8,814+29.4% | 加碼 |
| Marshall Wace North America L.P. | 40,619 | $118.0 萬 | 0.01% | +40,619 | 新進 |
| TD Asset Management Inc | 42,262 | $122.7 萬 | 0.00% | +9,900+30.6% | 加碼 |
| ExodusPoint Capital Management, LP | 44,125 | $128.1 萬 | 0.02% | +44,125 | 新進 |
| Norges Bank | 44,191 | $128.3 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 46,484 | $135.0 萬 | 0.00% | −199,723−81.1% | 減碼 |
| Marathon Capital Management | 46,465 | $135.0 萬 | 0.31% | +630+1.4% | 加碼 |
| Susquehanna International Group, LLP | 48,086 | $139.6 萬 | 0.00% | +22,285+86.4% | 加碼 |
| J. Goldman & Co LP | 49,992 | $145.2 萬 | 0.13% | −17,970−26.4% | 減碼 |
| Gsa Capital Partners LLP | 50,001 | $145.2 萬 | 0.15% | +50,001 | 新進 |
| Integral Health Asset Management, LLC | 50,000 | $145.2 萬 | 0.42% | +50,000 | 新進 |
| Alps Advisors Inc | 56,851 | $165.1 萬 | 0.02% | −3,562−5.9% | 減碼 |
| North Growth Management Ltd. | 63,000 | $183.0 萬 | 0.32% | +5,000+8.6% | 加碼 |
| Taylor Wealth Management Partners | 66,968 | $194.5 萬 | 0.69% | +686+1.0% | 加碼 |
| Bailard, Inc. | 73,200 | $212.6 萬 | 0.07% | −16,500−18.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,565 | $219.4 萬 | 0.00% | −458−0.6% | 減碼 |
| PDT Partners, LLC | 77,713 | $225.7 萬 | 0.16% | +20,922+36.8% | 加碼 |
| Wells Fargo & Company | 79,744 | $231.6 萬 | 0.00% | −47,727−37.4% | 減碼 |
| Swiss National Bank | 81,400 | $236.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 93,641 | $272.0 萬 | 0.00% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 94,720 | $275.1 萬 | 1.24% | +94,720 | 新進 |
| Two Sigma Advisers, LP | 95,400 | $277.0 萬 | 0.01% | −43,100−31.1% | 減碼 |
| Russell Investments Group, Ltd. | 104,964 | $304.7 萬 | 0.01% | +20,220+23.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 105,826 | $307.3 萬 | 0.02% | −2,427−2.2% | 減碼 |
| State Street Corp | 117,854 | $342.2 萬 | 0.00% | +8,252+7.5% | 加碼 |
| Picton Mahoney Asset Management | 130,175 | $378.0 萬 | 0.15% | +66,950+105.9% | 加碼 |
| American Century Companies Inc | 140,548 | $408.2 萬 | 0.00% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 155,412 | $451.3 萬 | 0.13% | +52,468+51.0% | 加碼 |
| Vanguard Group Inc | 171,556 | $498.2 萬 | 0.00% | +6,342+3.8% | 加碼 |
| SG Americas Securities, LLC | 220,102 | $639.2 萬 | 0.03% | −2,619−1.2% | 減碼 |
| Millennium Management LLC | 239,813 | $696.4 萬 | 0.01% | +201,807+531.0% | 加碼 |
| Goldman Sachs Group Inc | 278,208 | $807.9 萬 | 0.00% | +223,823+411.6% | 加碼 |
| Vivo Capital, LLC | 286,064 | $830.7 萬 | 0.37% | 00.0% | 不變 |