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。
2024 年第 1 季 13F 持有人
Zymeworks Inc. 在 2024/3/31 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
- 171
- 較 2023 年第 4 季 +15 家
- 持有股數
- 6,778 萬
- 較 2023 年第 4 季 +298.5 萬 (+4.6%)
- 總市值
- $7.13 億
- 較 2023 年第 4 季 +$3,977 萬 (+5.9%)
- 新進機構
- 32
- 另有 66 家加碼
- 清倉機構
- 17
- 另有 38 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | 7 | $0 | 0.00% | +4+133.3% | 加碼 |
| Rothschild Investment LLC | 10 | $105 | 0.00% | +10 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $115 | 0.00% | +11 | 新進 |
| The PNC Financial Services Group, Inc. | 14 | $147 | 0.00% | +5+55.6% | 加碼 |
| Toronto Dominion Bank | 16 | $168 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 18 | $189 | 0.00% | +18 | 新進 |
| Farther Finance Advisors, LLC | 25 | $247 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 34 | $358 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 53 | $558 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 88 | $926 | 0.00% | +53+151.4% | 加碼 |
| Covestor Ltd | 138 | $1,000 | 0.00% | +138 | 新進 |
| Eagle Bay Advisors LLC | 110 | $1,157 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 113 | $1,189 | 0.00% | +113 | 新進 |
| GAMMA Investing LLC | 157 | $1,652 | 0.00% | +100+175.4% | 加碼 |
| Leonteq Securities AG | 200 | $2,100 | 0.00% | +200 | 新進 |
| TD Waterhouse Canada Inc. | 196 | $2,451 | 0.00% | +100+104.2% | 加碼 |
| HighMark Wealth Management LLC | 280 | $2,946 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 286 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 318 | $3,345 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 329 | $3,461 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 550 | $4,972 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 579 | $5,099 | 0.00% | +579 | 新進 |
| Frazier Financial Advisors, LLC | 571 | $6,007 | 0.00% | +464+433.6% | 加碼 |
| Global Retirement Partners, LLC | 905 | $9,521 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,480 | $1.56 萬 | 0.00% | +443+42.7% | 加碼 |
| US Bancorp | 1,796 | $1.89 萬 | 0.00% | +261+17.0% | 加碼 |
| Amalgamated Bank | 1,799 | $1.90 萬 | 0.00% | −2,856−61.4% | 減碼 |
| ADAR1 Capital Management, LLC | 1,900 | $2.00 萬 | 0.01% | +1,900 | 新進 |
| Metropolitan Life Insurance Co | 2,995 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 3,004 | $3.20 萬 | 0.01% | +3,004 | 新進 |
| Virtus Fund Advisers, LLC | 3,100 | $3.26 萬 | 0.12% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,146 | $3.30 萬 | 0.00% | +3,146 | 新進 |
| Gladius Capital Management LP | 3,189 | $3.35 萬 | 0.03% | −1,302−29.0% | 減碼 |
| nVerses Capital, LLC | 3,400 | $3.58 萬 | 0.09% | +3,400 | 新進 |
| Tower Research Capital LLC (TRC) | 3,547 | $3.73 萬 | 0.00% | −13,545−79.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,843 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 4,781 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,616 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,057 | $6.30 萬 | 0.00% | −22,014−78.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,371 | $7.75 萬 | 0.00% | +7,371 | 新進 |
| Group One Trading, L.P. | 8,472 | $8.91 萬 | 0.00% | +8,472 | 新進 |
| Virtus ETF Advisers LLC | 9,605 | $10.1 萬 | 0.05% | −659−6.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 10,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,267 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 13,070 | $11.1 萬 | 0.01% | −1,322−9.2% | 減碼 |
| James Investment Research Inc | 10,578 | $11.1 萬 | 0.01% | +10,578 | 新進 |
| New Vernon Capital Holdings II LLC | 10,892 | $11.5 萬 | 0.06% | +10,892 | 新進 |
| Hunter Perkins Capital Management, LLC | 11,033 | $11.6 萬 | 0.02% | +843+8.3% | 加碼 |
| State of Wyoming | 11,040 | $11.6 萬 | 0.02% | +51+0.5% | 加碼 |
| Tocqueville Asset Management L.P. | 11,140 | $11.7 萬 | 0.00% | +11,140 | 新進 |
| Arizona State Retirement System | 11,556 | $12.2 萬 | 0.00% | +1,127+10.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 13,444 | $14.1 萬 | 0.02% | +5,344+66.0% | 加碼 |
| Squarepoint Ops LLC | 14,608 | $15.4 萬 | 0.00% | +14,608 | 新進 |
| ProShare Advisors LLC | 14,952 | $15.7 萬 | 0.00% | +1,499+11.1% | 加碼 |
| Price T Rowe Associates Inc | 15,664 | $16.5 萬 | 0.00% | +2,351+17.7% | 加碼 |
| Aviva PLC | 16,865 | $17.7 萬 | 0.00% | −52,521−75.7% | 減碼 |
| SG Americas Securities, LLC | 17,433 | $18.3 萬 | 0.00% | −10,006−36.5% | 減碼 |
| Voya Investment Management LLC | 18,171 | $19.1 萬 | 0.00% | −3,917−17.7% | 減碼 |
| Janus Henderson Group PLC | 18,539 | $19.5 萬 | 0.00% | +30.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,615 | $19.6 萬 | 0.00% | +18,615 | 新進 |
| Manufacturers Life Insurance Company, The | 20,042 | $21.1 萬 | 0.00% | +50.0% | 加碼 |
| Citigroup Inc | 20,713 | $21.8 萬 | 0.00% | −5,256−20.2% | 減碼 |
| Grey Street Capital, LLC | 24,689 | $26.0 萬 | 0.04% | +24,689 | 新進 |
| One Wealth Advisors, LLC | 25,370 | $26.7 萬 | 0.05% | +13,249+109.3% | 加碼 |
| Castleview Partners, LLC | 25,584 | $26.9 萬 | 0.15% | +25,584 | 新進 |
| Cornercap Investment Counsel Inc | 25,709 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 25,744 | $27.1 萬 | 0.00% | +151+0.6% | 加碼 |
| Principal Financial Group Inc | 25,971 | $27.3 萬 | 0.00% | +25,971 | 新進 |
| Two Sigma Investments, LP | 26,430 | $27.8 萬 | 0.00% | −9,870−27.2% | 減碼 |
| Exchange Traded Concepts, LLC | 26,456 | $27.8 萬 | 0.01% | +5,839+28.3% | 加碼 |
| New York State Common Retirement Fund | 26,977 | $28.4 萬 | 0.00% | +5,027+22.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,113 | $28.5 萬 | 0.00% | +27,113 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 27,197 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 27,555 | $29.0 萬 | 0.00% | +589+2.2% | 加碼 |
| Bank of Montreal | 27,666 | $29.1 萬 | 0.00% | +27,666 | 新進 |
| Raymond James & Associates | 28,287 | $29.8 萬 | 0.00% | −2,868−9.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,348 | $29.8 萬 | 0.00% | +15,909+127.9% | 加碼 |
| Journey Strategic Wealth LLC | 28,846 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 28,898 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 31,440 | $33.1 萬 | 0.00% | +31,440 | 新進 |
| New York Life Investment Management LLC | 34,058 | $35.8 萬 | 0.00% | +34,058 | 新進 |
| Commonwealth Equity Services, LLC | 34,166 | $35.9 萬 | 0.00% | +8,500+33.1% | 加碼 |
| Susquehanna International Group, LLP | 35,294 | $37.1 萬 | 0.00% | −41,446−54.0% | 減碼 |
| Jane Street Group, LLC | 36,065 | $37.9 萬 | 0.00% | −10,705−22.9% | 減碼 |
| JPMorgan Chase & Co | 36,579 | $38.5 萬 | 0.00% | −13,105−26.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,646 | $39.6 萬 | 0.03% | +37,646 | 新進 |
| Pennant Investors, LP | 38,700 | $40.7 萬 | 0.11% | 00.0% | 不變 |
| Man Group plc | 39,583 | $41.6 萬 | 0.00% | −3,186−7.4% | 減碼 |
| Legal & General Group Plc | 39,938 | $41.8 萬 | 0.00% | −270−0.7% | 減碼 |
| Prudential Financial Inc | 40,260 | $42.4 萬 | 0.00% | −196,000−83.0% | 減碼 |
| California State Teachers Retirement System | 43,420 | $45.7 萬 | 0.00% | +1,215+2.9% | 加碼 |
| Victory Capital Management Inc | 47,200 | $49.7 萬 | 0.00% | +47,200 | 新進 |
| Barclays PLC | 48,304 | $50.8 萬 | 0.00% | −45,025−48.2% | 減碼 |
| Marex Group plc | 50,000 | $52.6 萬 | 0.02% | +10,000+25.0% | 加碼 |
| Alliancebernstein L.P. | 50,250 | $52.9 萬 | 0.00% | +14,460+40.4% | 加碼 |
| STRS Ohio | 52,500 | $55.2 萬 | 0.00% | −4,400−7.7% | 減碼 |
| Bank of America Corp | 53,308 | $56.1 萬 | 0.00% | −41,335−43.7% | 減碼 |
| UBS Oconnor LLC | 54,457 | $57.3 萬 | 0.02% | −81,856−60.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 55,079 | $57.9 萬 | 0.03% | +55,079 | 新進 |