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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 47 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 35 | $302 | 0.00% | +35 | 新進 |
| Nisa Investment Advisors, LLC | 37 | $320 | 0.00% | +37 | 新進 |
| Steward Partners Investment Advisory, LLC | 53 | $458 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 110 | $950 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 96 | $1,097 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $1,467 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 280 | $2,419 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 363 | $3,000 | 0.00% | +363 | 新進 |
| Signaturefd, LLC | 450 | $3,888 | 0.00% | +73+19.4% | 加碼 |
| Advisor Group Holdings, Inc. | 637 | $5,503 | 0.00% | +37+6.2% | 加碼 |
| US Bancorp | 1,170 | $1.01 萬 | 0.00% | +1,170 | 新進 |
| Macroview Investment Management LLC | 1,352 | $1.17 萬 | 0.02% | +1,352 | 新進 |
| Cutler Group LP | 1,400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,483 | $1.28 萬 | 0.00% | +1,483 | 新進 |
| Tower Research Capital LLC (TRC) | 1,837 | $1.59 萬 | 0.00% | −17,438−90.5% | 減碼 |
| Gladius Capital Management LP | 2,887 | $2.49 萬 | 0.01% | +2,887 | 新進 |
| Metropolitan Life Insurance Co | 2,995 | $2.59 萬 | 0.00% | +2,995 | 新進 |
| Cubist Systematic Strategies, LLC | 3,225 | $2.79 萬 | 0.00% | −292,682−98.9% | 減碼 |
| Public Employees Retirement System of Ohio | 4,000 | $3.50 萬 | 0.00% | +4,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,408 | $3.81 萬 | 0.00% | +4,408 | 新進 |
| Amalgamated Bank | 5,191 | $4.50 萬 | 0.00% | +5,191 | 新進 |
| Coppell Advisory Solutions LLC | 5,661 | $4.83 萬 | 0.01% | +5,661 | 新進 |
| Shell Asset Management Co | 8,430 | $7.30 萬 | 0.00% | +8,430 | 新進 |
| Compagnie Lombard Odier SCmA | 10,000 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,267 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,822 | $9.40 萬 | 0.00% | +10,822 | 新進 |
| Vontobel Holding Ltd. | 11,999 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,439 | $10.7 萬 | 0.00% | +2,236+21.9% | 加碼 |
| Virtus ETF Advisers LLC | 13,054 | $11.3 萬 | 0.07% | −2,705−17.2% | 減碼 |
| Two Sigma Advisers, LP | 13,200 | $11.4 萬 | 0.00% | +13,200 | 新進 |
| Shay Capital LLC | 13,976 | $12.1 萬 | 0.04% | +13,976 | 新進 |
| State Board of Administration of Florida Retirement System | 15,150 | $13.1 萬 | 0.00% | +15,150 | 新進 |
| Exchange Traded Concepts, LLC | 16,528 | $14.3 萬 | 0.00% | +16,528 | 新進 |
| Alliancebernstein L.P. | 17,220 | $14.9 萬 | 0.00% | +17,220 | 新進 |
| Janus Henderson Group PLC | 18,547 | $16.0 萬 | 0.00% | −20,347−52.3% | 減碼 |
| Old Well Partners, LLC | 19,200 | $16.6 萬 | 0.15% | +5,800+43.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,782 | $18.0 萬 | 0.00% | +20,782 | 新進 |
| Russell Investments Group, Ltd. | 21,200 | $18.3 萬 | 0.00% | +16,300+332.7% | 加碼 |
| Voya Investment Management LLC | 21,363 | $18.5 萬 | 0.00% | +21,363 | 新進 |
| Ritholtz Wealth Management | 22,308 | $19.3 萬 | 0.01% | +22,308 | 新進 |
| Man Group plc | 22,514 | $19.5 萬 | 0.00% | – | – |
| FMR LLC | 24,702 | $21.3 萬 | 0.00% | +24,702 | 新進 |
| Prudential Financial Inc | 24,810 | $21.4 萬 | 0.00% | +24,810 | 新進 |
| Franklin Resources Inc | 25,128 | $21.7 萬 | 0.00% | +25,128 | 新進 |
| Marathon Capital Management | 25,250 | $21.8 萬 | 0.05% | −1,000−3.8% | 減碼 |
| Bank of Montreal | 25,182 | $21.8 萬 | 0.00% | −2,467−8.9% | 減碼 |
| American International Group, Inc. | 25,691 | $22.2 萬 | 0.00% | +25,691 | 新進 |
| Commonwealth Equity Services, LLC | 25,744 | $22.2 萬 | 0.00% | −300−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,210 | $22.6 萬 | 0.00% | +26,210 | 新進 |
| New York State Common Retirement Fund | 28,291 | $24.4 萬 | 0.00% | +28,291 | 新進 |
| Journey Strategic Wealth LLC | 28,846 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 28,898 | $25.0 萬 | 0.00% | +28,898 | 新進 |
| Envestnet Asset Management Inc | 29,005 | $25.1 萬 | 0.00% | +3,322+12.9% | 加碼 |
| UBS Group AG | 30,388 | $26.3 萬 | 0.00% | +15,322+101.7% | 加碼 |
| Wela Strategies, Inc. | 30,724 | $26.5 萬 | 0.20% | +14,830+93.3% | 加碼 |
| Lazard Asset Management LLC | 31,983 | $27.5 萬 | 0.00% | +9,335+41.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,930 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 33,600 | $29.0 萬 | 0.00% | +33,600 | 新進 |
| Invesco Ltd. | 36,287 | $31.4 萬 | 0.00% | +36,287 | 新進 |
| Simplex Trading, LLC | 37,024 | $31.9 萬 | 0.01% | +36,130+4,041.4% | 加碼 |
| Legal & General Group Plc | 40,216 | $34.7 萬 | 0.00% | +20,854+107.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,232 | $35.6 萬 | 0.00% | +2,187+5.6% | 加碼 |
| JPMorgan Chase & Co | 41,567 | $35.9 萬 | 0.00% | +41,234+12,382.6% | 加碼 |
| Winton Group Ltd | 43,206 | $37.3 萬 | 0.03% | +43,206 | 新進 |
| UBS Asset Management Americas Inc | 43,400 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,922 | $39.7 萬 | 0.00% | −6,658−12.7% | 減碼 |
| Jupiter Asset Management Ltd | 46,864 | $40.4 萬 | 0.00% | +46,864 | 新進 |
| D. E. Shaw & Co., Inc. | 49,354 | $42.6 萬 | 0.00% | +49,354 | 新進 |
| State of Wisconsin Investment Board | 50,199 | $43.4 萬 | 0.00% | −5,016−9.1% | 減碼 |
| Stifel Financial Corp | 52,325 | $45.2 萬 | 0.00% | +8,500+19.4% | 加碼 |
| Citadel Advisors LLC | 53,119 | $45.9 萬 | 0.00% | −1,362−2.5% | 減碼 |
| Millennium Management LLC | 55,718 | $48.1 萬 | 0.00% | −593,465−91.4% | 減碼 |
| Wellington Management Group LLP | 56,378 | $48.7 萬 | 0.00% | +56,378 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,853 | $49.1 萬 | 0.00% | +15,549+37.6% | 加碼 |
| Two Sigma Investments, LP | 59,200 | $51.1 萬 | 0.00% | +15,600+35.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 61,966 | $53.5 萬 | 0.00% | +4,139+7.2% | 加碼 |
| Brookfield Asset Management Inc. | 63,032 | $54.5 萬 | 0.00% | +63,032 | 新進 |
| 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 |
| 683 Capital Management, LLC | 64,900 | $56.1 萬 | 0.05% | −125,100−65.8% | 減碼 |
| Swiss National Bank | 69,800 | $60.3 萬 | 0.00% | −59,400−46.0% | 減碼 |
| Rhumbline Advisers | 70,014 | $60.5 萬 | 0.00% | +70,014 | 新進 |
| Qube Research & Technologies Ltd | 71,740 | $62.0 萬 | 0.00% | −99,574−58.1% | 減碼 |
| Raymond James & Associates | 72,491 | $62.6 萬 | 0.00% | −20,744−22.2% | 減碼 |
| Bank of America Corp | 76,754 | $66.3 萬 | 0.00% | −31,601−29.2% | 減碼 |
| Kennedy Capital Management, Inc. | 84,929 | $73.4 萬 | 0.02% | +6,452+8.2% | 加碼 |
| Citigroup Inc | 86,019 | $74.3 萬 | 0.00% | +10,568+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 89,793 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 90,803 | $78.5 萬 | 0.00% | −162,401−64.1% | 減碼 |
| Alpha DNA Investment Management LLC | 92,822 | $80.2 萬 | 0.45% | +92,822 | 新進 |
| Acadian Asset Management LLC | 98,054 | $84.6 萬 | 0.00% | +98,054 | 新進 |
| O'Shaughnessy Asset Management, LLC | 114,867 | $99.2 萬 | 0.01% | +114,867 | 新進 |
| North Growth Management Ltd. | 120,000 | $103.9 萬 | 0.21% | 00.0% | 不變 |
| Royal Bank of Canada | 120,535 | $104.1 萬 | 0.00% | −50,844−29.7% | 減碼 |
| Charles Schwab Investment Management Inc | 122,028 | $105.4 萬 | 0.00% | +122,028 | 新進 |
| Victory Capital Management Inc | 123,310 | $106.5 萬 | 0.00% | −28,640−18.8% | 減碼 |
| Susquehanna International Group, LLP | 131,699 | $113.8 萬 | 0.00% | −254,415−65.9% | 減碼 |
| Bank of New York Mellon Corp | 137,100 | $118.5 萬 | 0.00% | +137,100 | 新進 |
| Virginia Retirement Systems Et Al | 177,600 | $153.4 萬 | 0.01% | +96,000+117.6% | 加碼 |