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 4 季 13F 持有人
Zymeworks Inc. 在 2023/12/31 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
- 157
- 較 2023 年第 3 季 +18 家
- 持有股數
- 6,487 萬
- 較 2023 年第 3 季 +265.2 萬 (+4.3%)
- 總市值
- $6.74 億
- 較 2023 年第 3 季 +$2.79 億 (+70.7%)
- 新進機構
- 32
- 另有 54 家加碼
- 清倉機構
- 14
- 另有 39 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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 | 3 | $0 | 0.00% | −37−92.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9 | $94 | 0.00% | +9 | 新進 |
| Toronto Dominion Bank | 16 | $166 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 25 | $260 | 0.00% | +25 | 新進 |
| Allworth Financial LP | 34 | $354 | 0.00% | +34 | 新進 |
| Nisa Investment Advisors, LLC | 35 | $364 | 0.00% | −25−41.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 53 | $551 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 57 | $618 | 0.00% | +57 | 新進 |
| Frazier Financial Advisors, LLC | 107 | $1,112 | 0.00% | +107 | 新進 |
| Eagle Bay Advisors LLC | 110 | $1,143 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 96 | $1,390 | 0.00% | 00.0% | 不變 |
| Security National Bank | 135 | $1,403 | 0.00% | +135 | 新進 |
| HighMark Wealth Management LLC | 280 | $2,909 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 286 | $3,000 | 0.00% | +286 | 新進 |
| Lindbrook Capital, LLC | 318 | $3,304 | 0.00% | +318 | 新進 |
| Parallel Advisors, LLC | 329 | $3,418 | 0.00% | +13+4.1% | 加碼 |
| Federated Hermes, Inc. | 398 | $4,135 | 0.00% | +398 | 新進 |
| Robeco Institutional Asset Management B.V. | 536 | $5,569 | 0.00% | +536 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 550 | $5,714 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 905 | $9,539 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,037 | $1.08 萬 | 0.00% | +400+62.8% | 加碼 |
| Cutler Group LP | 1,400 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,535 | $1.59 萬 | 0.00% | +137+9.8% | 加碼 |
| Plato Investment Management Ltd | 2,088 | $2.17 萬 | 0.03% | +2,088 | 新進 |
| Metropolitan Life Insurance Co | 2,995 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 3,100 | $3.22 萬 | 0.20% | +3,100 | 新進 |
| DekaBank Deutsche Girozentrale | 3,843 | $4.00 萬 | 0.00% | −9,191−70.5% | 減碼 |
| Gladius Capital Management LP | 4,491 | $4.67 萬 | 0.03% | +551+14.0% | 加碼 |
| Amalgamated Bank | 4,655 | $4.80 萬 | 0.00% | −536−10.3% | 減碼 |
| New York State Teachers Retirement System | 4,781 | $5.00 萬 | 0.00% | +4,781 | 新進 |
| Ameritas Investment Partners, Inc. | 5,616 | $5.83 萬 | 0.00% | +1,208+27.4% | 加碼 |
| AJOVista, LLC | 6,362 | $6.61 萬 | 0.08% | +6,362 | 新進 |
| China Universal Asset Management Co., Ltd. | 8,100 | $8.42 萬 | 0.02% | +8,100 | 新進 |
| Vontobel Holding Ltd. | 10,000 | $10.4 萬 | 0.00% | −1,999−16.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 10,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,142 | $10.5 萬 | 0.03% | +10,142 | 新進 |
| Hunter Perkins Capital Management, LLC | 10,190 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 10,264 | $10.7 萬 | 0.07% | −1,607−13.5% | 減碼 |
| Janney Montgomery Scott LLC | 10,267 | $10.7 萬 | 0.00% | −29,683−74.3% | 減碼 |
| Arizona State Retirement System | 10,429 | $10.8 萬 | 0.00% | +380+3.8% | 加碼 |
| Point72 Middle East FZE | 10,437 | $10.8 萬 | 0.01% | +10,437 | 新進 |
| State of Wyoming | 10,989 | $11.4 萬 | 0.02% | −8,657−44.1% | 減碼 |
| Shay Capital LLC | 11,339 | $11.8 萬 | 0.05% | −60,854−84.3% | 減碼 |
| HSBC Holdings PLC | 11,749 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 12,121 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,439 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,313 | $13.9 萬 | 0.00% | +1,752+15.2% | 加碼 |
| ProShare Advisors LLC | 13,453 | $14.0 萬 | 0.00% | +13,453 | 新進 |
| Shell Asset Management Co | 14,392 | $15.0 萬 | 0.01% | +6,092+73.4% | 加碼 |
| Renaissance Technologies LLC | 14,700 | $15.3 萬 | 0.00% | −1,158−7.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,340 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,092 | $17.8 萬 | 0.00% | +14,612+589.2% | 加碼 |
| ExodusPoint Capital Management, LP | 18,006 | $18.7 萬 | 0.00% | +18,006 | 新進 |
| Cubist Systematic Strategies, LLC | 18,170 | $18.9 萬 | 0.00% | +18,170 | 新進 |
| Janus Henderson Group PLC | 18,536 | $19.3 萬 | 0.00% | −11−0.1% | 減碼 |
| Old Well Partners, LLC | 19,200 | $19.9 萬 | 0.19% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,037 | $20.8 萬 | 0.00% | −745−3.6% | 減碼 |
| Marathon Capital Management | 20,250 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 20,617 | $21.4 萬 | 0.01% | +5,228+34.0% | 加碼 |
| New York State Common Retirement Fund | 21,950 | $22.8 萬 | 0.00% | −4,598−17.3% | 減碼 |
| Voya Investment Management LLC | 22,088 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 23,126 | $24.0 萬 | 0.00% | +23,126 | 新進 |
| FMR LLC | 25,593 | $26.6 萬 | 0.00% | +881+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 25,666 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 25,709 | $26.7 萬 | 0.04% | −46−0.2% | 減碼 |
| Citigroup Inc | 25,969 | $27.0 萬 | 0.00% | −34,038−56.7% | 減碼 |
| American International Group, Inc. | 26,966 | $28.0 萬 | 0.00% | +327+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 27,004 | $28.1 萬 | 0.00% | +21,465+387.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 27,197 | $28.3 萬 | 0.01% | +27,197 | 新進 |
| SG Americas Securities, LLC | 27,439 | $28.5 萬 | 0.00% | +2,481+9.9% | 加碼 |
| Lazard Asset Management LLC | 28,071 | $29.0 萬 | 0.00% | +12,242+77.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,958 | $29.0 萬 | 0.00% | +1,748+6.7% | 加碼 |
| Journey Strategic Wealth LLC | 28,846 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 28,898 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 31,155 | $32.4 萬 | 0.00% | −8,085−20.6% | 減碼 |
| Ritholtz Wealth Management | 31,689 | $32.9 萬 | 0.01% | +31,689 | 新進 |
| Alliancebernstein L.P. | 35,790 | $37.2 萬 | 0.00% | +4,110+13.0% | 加碼 |
| Two Sigma Investments, LP | 36,300 | $37.7 萬 | 0.00% | −12,600−25.8% | 減碼 |
| Pennant Investors, LP | 38,700 | $40.2 萬 | 0.12% | +38,700 | 新進 |
| Marex Group plc | 40,000 | $41.6 萬 | 0.02% | +40,000 | 新進 |
| Legal & General Group Plc | 40,208 | $41.8 萬 | 0.00% | +3,934+10.8% | 加碼 |
| California State Teachers Retirement System | 42,205 | $43.9 萬 | 0.00% | −739−1.7% | 減碼 |
| Man Group plc | 42,769 | $44.4 萬 | 0.00% | – | – |
| Franklin Resources Inc | 44,182 | $45.9 萬 | 0.00% | +1,293+3.0% | 加碼 |
| Jane Street Group, LLC | 46,770 | $48.6 萬 | 0.00% | +46,770 | 新進 |
| JPMorgan Chase & Co | 49,684 | $51.6 萬 | 0.00% | +13,280+36.5% | 加碼 |
| Envestnet Asset Management Inc | 49,760 | $51.7 萬 | 0.00% | +8,066+19.3% | 加碼 |
| Winton Group Ltd | 49,985 | $51.9 萬 | 0.04% | −10,305−17.1% | 減碼 |
| State of Wisconsin Investment Board | 51,649 | $53.7 萬 | 0.00% | +3,566+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 56,301 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 56,323 | $58.5 萬 | 0.00% | +52,323+1,308.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 56,363 | $58.6 萬 | 0.44% | +56,363 | 新進 |
| STRS Ohio | 56,900 | $59.1 萬 | 0.00% | −25,900−31.3% | 減碼 |
| Invesco Ltd. | 57,093 | $59.3 萬 | 0.00% | −57,586−50.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,998 | $62.3 萬 | 0.00% | −203−0.3% | 減碼 |
| UBS Group AG | 64,414 | $66.9 萬 | 0.00% | +26,594+70.3% | 加碼 |
| Qube Research & Technologies Ltd | 65,910 | $68.5 萬 | 0.00% | −29,358−30.8% | 減碼 |
| Aviva PLC | 69,386 | $72.1 萬 | 0.00% | +69,386 | 新進 |
| Putnam Investments LLC | 69,996 | $72.7 萬 | 0.00% | −2,219−3.1% | 減碼 |