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 3 季 13F 持有人
Zymeworks 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
- 140
- 較 2023 年第 2 季 +4 家
- 持有股數
- 6,233 萬
- 較 2023 年第 2 季 −86.0 萬 (−1.4%)
- 總市值
- $3.96 億
- 較 2023 年第 2 季 −$1.50 億 (−27.6%)
- 新進機構
- 22
- 另有 49 家加碼
- 清倉機構
- 18
- 另有 39 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 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 |
| CWM, LLC | 40 | $0 | 0.00% | +40 | 新進 |
| Toronto Dominion Bank | 16 | $101 | 0.00% | +16 | 新進 |
| Steward Partners Investment Advisory, LLC | 53 | $336 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 60 | $380 | 0.00% | +23+62.2% | 加碼 |
| Comerica Bank | 77 | $488 | 0.00% | +77 | 新進 |
| Eagle Bay Advisors LLC | 110 | $697 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 96 | $811 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 280 | $1,775 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 316 | $2,003 | 0.00% | +316 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 550 | $3,487 | 0.00% | +550 | 新進 |
| Advisor Group Holdings, Inc. | 637 | $4,038 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 905 | $5,629 | 0.00% | +905 | 新進 |
| Cutler Group LP | 1,400 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,398 | $8,864 | 0.00% | +228+19.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,480 | $1.57 萬 | 0.00% | +643+35.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,995 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 3,940 | $2.50 萬 | 0.01% | +1,053+36.5% | 加碼 |
| Public Employees Retirement System of Ohio | 4,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,408 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,191 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,539 | $3.51 萬 | 0.00% | −15,661−73.9% | 減碼 |
| Group One Trading, L.P. | 7,327 | $4.65 萬 | 0.00% | +5,844+394.1% | 加碼 |
| Shell Asset Management Co | 8,300 | $5.30 萬 | 0.00% | −130−1.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 10,000 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,049 | $6.37 萬 | 0.00% | +10,049 | 新進 |
| Hunter Perkins Capital Management, LLC | 10,190 | $6.50 萬 | 0.01% | +10,190 | 新進 |
| Simplex Trading, LLC | 11,143 | $7.00 萬 | 0.00% | −25,881−69.9% | 減碼 |
| Walleye Capital LLC | 11,468 | $7.27 萬 | 0.00% | +11,468 | 新進 |
| Price T Rowe Associates Inc | 11,561 | $7.40 萬 | 0.00% | +739+6.8% | 加碼 |
| HSBC Holdings PLC | 11,749 | $7.41 萬 | 0.00% | +11,749 | 新進 |
| Virtus ETF Advisers LLC | 11,871 | $7.53 萬 | 0.05% | −1,183−9.1% | 減碼 |
| Vontobel Holding Ltd. | 11,999 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 12,121 | $7.68 萬 | 0.02% | +12,121 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,439 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 13,034 | $8.00 萬 | 0.00% | +13,034 | 新進 |
| State Board of Administration of Florida Retirement System | 15,340 | $9.73 萬 | 0.00% | +190+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 15,389 | $9.76 萬 | 0.00% | −1,139−6.9% | 減碼 |
| Lazard Asset Management LLC | 15,829 | $9.90 萬 | 0.00% | −16,154−50.5% | 減碼 |
| Renaissance Technologies LLC | 15,858 | $10.1 萬 | 0.00% | −246,279−94.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,922 | $11.4 萬 | 0.00% | −38,931−68.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,052 | $11.4 萬 | 0.01% | +18,052 | 新進 |
| Janus Henderson Group PLC | 18,547 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Old Well Partners, LLC | 19,200 | $12.2 萬 | 0.11% | 00.0% | 不變 |
| State of Wyoming | 19,646 | $12.5 萬 | 0.03% | +19,646 | 新進 |
| Marathon Capital Management | 20,250 | $12.8 萬 | 0.03% | −5,000−19.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,782 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,088 | $14.0 萬 | 0.00% | +725+3.4% | 加碼 |
| FMR LLC | 24,712 | $15.7 萬 | 0.00% | +100.0% | 加碼 |
| SG Americas Securities, LLC | 24,958 | $15.8 萬 | 0.00% | +24,958 | 新進 |
| Man Group plc | – | $15.9 萬 | 0.00% | – | – |
| Commonwealth Equity Services, LLC | 25,666 | $16.3 萬 | 0.00% | −78−0.3% | 減碼 |
| Cornercap Investment Counsel Inc | 25,755 | $16.3 萬 | 0.03% | +25,755 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 26,210 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 26,548 | $16.8 萬 | 0.00% | −1,743−6.2% | 減碼 |
| American International Group, Inc. | 26,639 | $16.9 萬 | 0.00% | +948+3.7% | 加碼 |
| Journey Strategic Wealth LLC | 28,846 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 28,898 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 31,680 | $20.1 萬 | 0.00% | +14,460+84.0% | 加碼 |
| Legal & General Group Plc | 36,274 | $23.0 萬 | 0.00% | −3,942−9.8% | 減碼 |
| JPMorgan Chase & Co | 36,404 | $23.1 萬 | 0.00% | −5,163−12.4% | 減碼 |
| Trexquant Investment LP | 36,486 | $23.1 萬 | 0.01% | +36,486 | 新進 |
| Citadel Advisors LLC | 37,006 | $23.5 萬 | 0.00% | −16,113−30.3% | 減碼 |
| UBS Group AG | 37,820 | $24.0 萬 | 0.00% | +7,432+24.5% | 加碼 |
| Raymond James & Associates | 39,240 | $24.9 萬 | 0.00% | −33,251−45.9% | 減碼 |
| Janney Montgomery Scott LLC | 39,950 | $25.3 萬 | 0.00% | +29,683+289.1% | 加碼 |
| Envestnet Asset Management Inc | 41,694 | $26.4 萬 | 0.00% | +12,689+43.7% | 加碼 |
| Franklin Resources Inc | 42,889 | $27.2 萬 | 0.00% | +17,761+70.7% | 加碼 |
| California State Teachers Retirement System | 42,944 | $27.2 萬 | 0.00% | −2,978−6.5% | 減碼 |
| State of Wisconsin Investment Board | 48,083 | $30.5 萬 | 0.00% | −2,116−4.2% | 減碼 |
| Two Sigma Investments, LP | 48,900 | $31.0 萬 | 0.00% | −10,300−17.4% | 減碼 |
| Bank of Montreal | 36,634 | $31.8 萬 | 0.00% | +11,452+45.5% | 加碼 |
| UBS Asset Management Americas Inc | 56,301 | $35.7 萬 | 0.00% | +12,901+29.7% | 加碼 |
| Citigroup Inc | 60,007 | $38.0 萬 | 0.00% | −26,012−30.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,201 | $38.2 萬 | 0.00% | −1,765−2.8% | 減碼 |
| Winton Group Ltd | 60,290 | $38.2 萬 | 0.03% | +17,084+39.5% | 加碼 |
| Stifel Financial Corp | 62,275 | $39.5 萬 | 0.00% | +9,950+19.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 64,001 | $40.6 萬 | 0.00% | −115,895−64.4% | 減碼 |
| 683 Capital Management, LLC | 64,900 | $41.1 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 65,068 | $41.3 萬 | 0.00% | +15,714+31.8% | 加碼 |
| Susquehanna International Group, LLP | 65,521 | $41.5 萬 | 0.00% | −66,178−50.2% | 減碼 |
| Wela Strategies, Inc. | 70,255 | $44.5 萬 | 0.27% | +39,531+128.7% | 加碼 |
| Rhumbline Advisers | 72,107 | $45.7 萬 | 0.00% | +2,093+3.0% | 加碼 |
| Shay Capital LLC | 72,193 | $45.8 萬 | 0.14% | +58,217+416.5% | 加碼 |
| Putnam Investments LLC | 72,215 | $45.8 萬 | 0.00% | +72,215 | 新進 |
| Swiss National Bank | 77,600 | $49.2 萬 | 0.00% | +7,800+11.2% | 加碼 |
| Royal Bank of Canada | 81,754 | $51.8 萬 | 0.00% | −38,781−32.2% | 減碼 |
| STRS Ohio | 82,800 | $52.4 萬 | 0.00% | +49,200+146.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,878 | $54.4 萬 | 0.00% | +85,878 | 新進 |
| SummerHaven Investment Management, LLC | 86,310 | $54.7 萬 | 0.40% | +86,310 | 新進 |
| Bank of America Corp | 89,700 | $56.9 萬 | 0.00% | +12,946+16.9% | 加碼 |
| Qube Research & Technologies Ltd | 95,268 | $60.4 萬 | 0.00% | +23,528+32.8% | 加碼 |
| North Growth Management Ltd. | 97,000 | $61.4 萬 | 0.14% | −23,000−19.2% | 減碼 |
| Prosight Management, LP | 106,405 | $67.5 萬 | 0.21% | +106,405 | 新進 |
| Invesco Ltd. | 114,679 | $72.7 萬 | 0.00% | +78,392+216.0% | 加碼 |
| Deutsche Bank AG | 114,853 | $72.8 萬 | 0.00% | −490,281−81.0% | 減碼 |
| Virginia Retirement Systems Et Al | 116,100 | $73.6 萬 | 0.01% | −61,500−34.6% | 減碼 |
| Charles Schwab Investment Management Inc | 121,866 | $77.3 萬 | 0.00% | −162−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 124,548 | $79.0 萬 | 0.01% | +9,681+8.4% | 加碼 |
| Bank of New York Mellon Corp | 139,415 | $88.4 萬 | 0.00% | +2,315+1.7% | 加碼 |