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。
2023 年第 2 季 13F 持有人
Zymeworks Inc. 在 2023/6/30 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
- 137
- 較 2023 年第 1 季 +21 家
- 持有股數
- 6,342 萬
- 較 2023 年第 1 季 +672.3 萬 (+11.9%)
- 總市值
- $5.48 億
- 較 2023 年第 1 季 +$3,531 萬 (+6.9%)
- 新進機構
- 52
- 另有 35 家加碼
- 清倉機構
- 31
- 另有 31 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 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 13,437,473 | $1.16 億 | 3.06% | +3,350,000+33.2% | 加碼 |
| BVF Inc | 5,870,000 | $5,072 萬 | 1.41% | 00.0% | 不變 |
| Redmile Group, LLC | 5,661,230 | $4,891 萬 | 1.88% | −406,688−6.7% | 減碼 |
| Morgan Stanley | 5,485,798 | $4,740 萬 | 0.00% | −77,503−1.4% | 減碼 |
| BlackRock Inc. | 3,542,678 | $3,061 萬 | 0.00% | +2,791,105+371.4% | 加碼 |
| Credit Suisse AG | 2,509,240 | $2,168 萬 | 0.02% | +23,955+1.0% | 加碼 |
| Perceptive Advisors LLC | 2,416,232 | $2,088 萬 | 0.61% | −962,266−28.5% | 減碼 |
| Rubric Capital Management LP | 2,357,577 | $2,037 萬 | 0.87% | −497,155−17.4% | 減碼 |
| Vanguard Group Inc | 2,252,382 | $1,946 萬 | 0.00% | +212,233+10.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,174,600 | $1,879 萬 | 0.06% | −131,872−5.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,000,000 | $1,728 萬 | 0.10% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 1,458,875 | $1,260 萬 | 2.21% | −161,812−10.0% | 減碼 |
| Tang Capital Management LLC | 1,100,000 | $950.4 萬 | 1.40% | 00.0% | 不變 |
| State Street Corp | 906,325 | $783.1 萬 | 0.00% | +753,308+492.3% | 加碼 |
| Granahan Investment Management Inc | 642,142 | $554.8 萬 | 0.17% | −8,247−1.3% | 減碼 |
| Deutsche Bank AG | 605,134 | $522.8 萬 | 0.00% | +21,603+3.7% | 加碼 |
| Bridgeway Capital Management, LLC | 565,273 | $488.4 萬 | 0.12% | +565,273 | 新進 |
| Geode Capital Management, LLC | 561,927 | $485.5 萬 | 0.00% | +530,427+1,683.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 542,230 | $468.5 萬 | 0.01% | +542,230 | 新進 |
| AQR Capital Management LLC | 469,466 | $405.6 萬 | 0.01% | +469,466 | 新進 |
| Northern Trust Corp | 421,028 | $363.8 萬 | 0.00% | +390,949+1,299.7% | 加碼 |
| Platinum Investment Management Ltd | 409,839 | $354.1 萬 | 0.12% | +3,512+0.9% | 加碼 |
| Monaco Asset Management SAM | 409,520 | $353.8 萬 | 1.90% | +10,420+2.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 376,798 | $325.6 萬 | 0.02% | +376,798 | 新進 |
| Point72 Asset Management, L.P. | 368,150 | $318.1 萬 | 0.01% | +170,000+85.8% | 加碼 |
| Picton Mahoney Asset Management | 350,164 | $302.4 萬 | 0.15% | +32,644+10.3% | 加碼 |
| UBS Oconnor LLC | 319,472 | $276.0 萬 | 0.06% | +15,740+5.2% | 加碼 |
| Mariner, LLC | 303,850 | $262.5 萬 | 0.01% | −17,850−5.5% | 減碼 |
| Tejara Capital Ltd | 288,093 | $248.9 萬 | 1.23% | −56,317−16.4% | 減碼 |
| Renaissance Technologies LLC | 262,137 | $226.5 萬 | 0.00% | +178,737+214.3% | 加碼 |
| Nuveen Asset Management, LLC | 241,800 | $208.9 萬 | 0.00% | +241,800 | 新進 |
| Empowered Funds, LLC | 228,373 | $197.3 萬 | 0.07% | +228,373 | 新進 |
| EA Series Trust | 228,373 | $197.3 萬 | 0.07% | +228,373 | 新進 |
| Wells Fargo & Company | 206,391 | $178.3 萬 | 0.00% | +121,524+143.2% | 加碼 |
| Goldman Sachs Group Inc | 190,877 | $164.9 萬 | 0.00% | −137,201−41.8% | 減碼 |
| Timelo Investment Management Inc. | 185,098 | $159.9 萬 | 3.48% | −294,000−61.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 179,896 | $155.4 萬 | 0.01% | +179,896 | 新進 |
| Virginia Retirement Systems Et Al | 177,600 | $153.4 萬 | 0.01% | +96,000+117.6% | 加碼 |
| Bank of New York Mellon Corp | 137,100 | $118.5 萬 | 0.00% | +137,100 | 新進 |
| Susquehanna International Group, LLP | 131,699 | $113.8 萬 | 0.00% | −254,415−65.9% | 減碼 |
| Victory Capital Management Inc | 123,310 | $106.5 萬 | 0.00% | −28,640−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 122,028 | $105.4 萬 | 0.00% | +122,028 | 新進 |
| Royal Bank of Canada | 120,535 | $104.1 萬 | 0.00% | −50,844−29.7% | 減碼 |
| North Growth Management Ltd. | 120,000 | $103.9 萬 | 0.21% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 114,867 | $99.2 萬 | 0.01% | +114,867 | 新進 |
| Acadian Asset Management LLC | 98,054 | $84.6 萬 | 0.00% | +98,054 | 新進 |
| Alpha DNA Investment Management LLC | 92,822 | $80.2 萬 | 0.45% | +92,822 | 新進 |
| Voloridge Investment Management, LLC | 90,803 | $78.5 萬 | 0.00% | −162,401−64.1% | 減碼 |
| Dimensional Fund Advisors LP | 89,793 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 86,019 | $74.3 萬 | 0.00% | +10,568+14.0% | 加碼 |
| Kennedy Capital Management, Inc. | 84,929 | $73.4 萬 | 0.02% | +6,452+8.2% | 加碼 |
| Bank of America Corp | 76,754 | $66.3 萬 | 0.00% | −31,601−29.2% | 減碼 |
| Raymond James & Associates | 72,491 | $62.6 萬 | 0.00% | −20,744−22.2% | 減碼 |
| Qube Research & Technologies Ltd | 71,740 | $62.0 萬 | 0.00% | −99,574−58.1% | 減碼 |
| Rhumbline Advisers | 70,014 | $60.5 萬 | 0.00% | +70,014 | 新進 |
| Swiss National Bank | 69,800 | $60.3 萬 | 0.00% | −59,400−46.0% | 減碼 |
| 683 Capital Management, LLC | 64,900 | $56.1 萬 | 0.05% | −125,100−65.8% | 減碼 |
| AE Wealth Management LLC | 63,736 | $55.1 萬 | 0.00% | +63,736 | 新進 |
| Mach-1 Financial Group, Inc. | 63,736 | $55.1 萬 | 0.22% | +63,736 | 新進 |
| Brookfield Asset Management Inc. | 63,032 | $54.5 萬 | 0.00% | +63,032 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 61,966 | $53.5 萬 | 0.00% | +4,139+7.2% | 加碼 |
| Two Sigma Investments, LP | 59,200 | $51.1 萬 | 0.00% | +15,600+35.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,853 | $49.1 萬 | 0.00% | +15,549+37.6% | 加碼 |
| Wellington Management Group LLP | 56,378 | $48.7 萬 | 0.00% | +56,378 | 新進 |
| Millennium Management LLC | 55,718 | $48.1 萬 | 0.00% | −593,465−91.4% | 減碼 |
| Citadel Advisors LLC | 53,119 | $45.9 萬 | 0.00% | −1,362−2.5% | 減碼 |
| Stifel Financial Corp | 52,325 | $45.2 萬 | 0.00% | +8,500+19.4% | 加碼 |
| State of Wisconsin Investment Board | 50,199 | $43.4 萬 | 0.00% | −5,016−9.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,354 | $42.6 萬 | 0.00% | +49,354 | 新進 |
| Jupiter Asset Management Ltd | 46,864 | $40.4 萬 | 0.00% | +46,864 | 新進 |
| California State Teachers Retirement System | 45,922 | $39.7 萬 | 0.00% | −6,658−12.7% | 減碼 |
| UBS Asset Management Americas Inc | 43,400 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 43,206 | $37.3 萬 | 0.03% | +43,206 | 新進 |
| JPMorgan Chase & Co | 41,567 | $35.9 萬 | 0.00% | +41,234+12,382.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,232 | $35.6 萬 | 0.00% | +2,187+5.6% | 加碼 |
| Legal & General Group Plc | 40,216 | $34.7 萬 | 0.00% | +20,854+107.7% | 加碼 |
| Simplex Trading, LLC | 37,024 | $31.9 萬 | 0.01% | +36,130+4,041.4% | 加碼 |
| Invesco Ltd. | 36,287 | $31.4 萬 | 0.00% | +36,287 | 新進 |
| STRS Ohio | 33,600 | $29.0 萬 | 0.00% | +33,600 | 新進 |
| Susquehanna Fundamental Investments, LLC | 31,930 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 31,983 | $27.5 萬 | 0.00% | +9,335+41.2% | 加碼 |
| Wela Strategies, Inc. | 30,724 | $26.5 萬 | 0.20% | +14,830+93.3% | 加碼 |
| UBS Group AG | 30,388 | $26.3 萬 | 0.00% | +15,322+101.7% | 加碼 |
| Envestnet Asset Management Inc | 29,005 | $25.1 萬 | 0.00% | +3,322+12.9% | 加碼 |
| MetLife Investment Management | 28,898 | $25.0 萬 | 0.00% | +28,898 | 新進 |
| Journey Strategic Wealth LLC | 28,846 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,291 | $24.4 萬 | 0.00% | +28,291 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 26,210 | $22.6 萬 | 0.00% | +26,210 | 新進 |
| Commonwealth Equity Services, LLC | 25,744 | $22.2 萬 | 0.00% | −300−1.2% | 減碼 |
| American International Group, Inc. | 25,691 | $22.2 萬 | 0.00% | +25,691 | 新進 |
| Bank of Montreal | 25,182 | $21.8 萬 | 0.00% | −2,467−8.9% | 減碼 |
| Marathon Capital Management | 25,250 | $21.8 萬 | 0.05% | −1,000−3.8% | 減碼 |
| Franklin Resources Inc | 25,128 | $21.7 萬 | 0.00% | +25,128 | 新進 |
| Prudential Financial Inc | 24,810 | $21.4 萬 | 0.00% | +24,810 | 新進 |
| FMR LLC | 24,702 | $21.3 萬 | 0.00% | +24,702 | 新進 |
| Man Group plc | 22,514 | $19.5 萬 | 0.00% | – | – |
| Ritholtz Wealth Management | 22,308 | $19.3 萬 | 0.01% | +22,308 | 新進 |
| Voya Investment Management LLC | 21,363 | $18.5 萬 | 0.00% | +21,363 | 新進 |
| Russell Investments Group, Ltd. | 21,200 | $18.3 萬 | 0.00% | +16,300+332.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,782 | $18.0 萬 | 0.00% | +20,782 | 新進 |