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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 56,301 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 56,363 | $59.3 萬 | 0.42% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 57,985 | $61.0 萬 | 0.00% | −2,013−3.4% | 減碼 |
| State of Wisconsin Investment Board | 60,547 | $63.7 萬 | 0.00% | +8,898+17.2% | 加碼 |
| Public Employees Retirement System of Ohio | 64,673 | $68.0 萬 | 0.00% | +8,350+14.8% | 加碼 |
| Envestnet Asset Management Inc | 65,909 | $69.3 萬 | 0.00% | +16,149+32.5% | 加碼 |
| UBS Group AG | 67,424 | $70.9 萬 | 0.00% | +3,010+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 68,388 | $71.9 萬 | 0.00% | +41,384+153.3% | 加碼 |
| Royal Bank of Canada | 69,014 | $72.6 萬 | 0.00% | −16,173−19.0% | 減碼 |
| Stifel Financial Corp | 72,435 | $76.2 萬 | 0.00% | +2,410+3.4% | 加碼 |
| Rhumbline Advisers | 79,702 | $83.8 萬 | 0.00% | +2,105+2.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,701 | $84.9 萬 | 0.00% | −1,773−2.1% | 減碼 |
| Ritholtz Wealth Management | 80,879 | $85.1 萬 | 0.03% | +49,190+155.2% | 加碼 |
| Swiss National Bank | 83,000 | $87.3 萬 | 0.00% | +9,400+12.8% | 加碼 |
| SummerHaven Investment Management, LLC | 88,386 | $93.0 萬 | 0.58% | +877+1.0% | 加碼 |
| Winton Group Ltd | 91,685 | $96.5 萬 | 0.07% | +41,700+83.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 92,307 | $96.9 萬 | 0.18% | −44,512−32.5% | 減碼 |
| North Growth Management Ltd. | 97,000 | $102.0 萬 | 0.19% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,064 | $104.2 萬 | 0.00% | +13,186+15.4% | 加碼 |
| Franklin Resources Inc | 114,458 | $120.4 萬 | 0.00% | +70,276+159.1% | 加碼 |
| Renaissance Technologies LLC | 115,600 | $121.6 萬 | 0.00% | +100,900+686.4% | 加碼 |
| Charles Schwab Investment Management Inc | 125,491 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 141,793 | $149.2 萬 | 0.00% | +18,867+15.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 143,215 | $150.7 萬 | 0.00% | −84,410−37.1% | 減碼 |
| Altitude Crest Partners Inc. | 145,581 | $153.2 萬 | 0.66% | +145,581 | 新進 |
| Kennedy Capital Management, Inc. | 154,362 | $162.4 萬 | 0.03% | −1,672−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 160,299 | $168.6 萬 | 0.00% | +94,389+143.2% | 加碼 |
| Assenagon Asset Management S.A. | 166,549 | $175.2 萬 | 0.00% | +166,549 | 新進 |
| Federated Hermes, Inc. | 180,547 | $189.9 萬 | 0.00% | +180,149+45,263.6% | 加碼 |
| Norges Bank | 201,700 | $212.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 203,516 | $214.1 萬 | 0.00% | +8,534+4.4% | 加碼 |
| Tejara Capital Ltd | 210,212 | $221.1 萬 | 0.82% | −45,363−17.7% | 減碼 |
| Invesco Ltd. | 231,181 | $243.2 萬 | 0.00% | +174,088+304.9% | 加碼 |
| Wells Fargo & Company | 238,687 | $251.1 萬 | 0.00% | +441+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 255,497 | $268.8 萬 | 0.03% | +86,797+51.5% | 加碼 |
| Goldman Sachs Group Inc | 270,546 | $284.6 萬 | 0.00% | +69,925+34.9% | 加碼 |
| Picton Mahoney Asset Management | 284,378 | $299.2 萬 | 0.13% | −72,528−20.3% | 減碼 |
| Wellington Management Group LLP | 286,595 | $301.5 萬 | 0.00% | +81,349+39.6% | 加碼 |
| Monaco Asset Management SAM | 292,500 | $307.7 萬 | 1.36% | −57,500−16.4% | 減碼 |
| Bank of New York Mellon Corp | 294,878 | $310.2 萬 | 0.00% | +17,979+6.5% | 加碼 |
| Empowered Funds, LLC | 295,783 | $311.2 萬 | 0.06% | +22,367+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 314,564 | $330.9 萬 | 0.00% | −27,651−8.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 393,021 | $413.5 萬 | 0.03% | +17,173+4.6% | 加碼 |
| Prosight Management, LP | 410,948 | $432.3 萬 | 1.20% | +410,948 | 新進 |
| Northern Trust Corp | 418,248 | $440.0 萬 | 0.00% | +1,102+0.3% | 加碼 |
| Platinum Investment Management Ltd | 418,376 | $440.1 萬 | 0.18% | +8,537+2.1% | 加碼 |
| Jupiter Asset Management Ltd | 426,944 | $449.1 萬 | 0.04% | −68,638−13.8% | 減碼 |
| AQR Capital Management LLC | 489,502 | $515.0 萬 | 0.01% | −196,688−28.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 581,558 | $611.8 萬 | 0.01% | +214,540+58.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 599,000 | $630.1 萬 | 0.02% | +599,000 | 新進 |
| Granahan Investment Management Inc | 656,607 | $690.8 萬 | 0.24% | −43,951−6.3% | 減碼 |
| Geode Capital Management, LLC | 668,984 | $703.8 萬 | 0.00% | +29,312+4.6% | 加碼 |
| Bridgeway Capital Management, LLC | 702,683 | $739.2 萬 | 0.15% | +22,367+3.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 716,482 | $753.7 萬 | 0.03% | +348,441+94.7% | 加碼 |
| Deutsche Bank AG | 889,250 | $935.5 萬 | 0.00% | +615+0.1% | 加碼 |
| State Street Corp | 1,048,732 | $1,103 萬 | 0.00% | +40,920+4.1% | 加碼 |
| Citadel Advisors LLC | 1,064,987 | $1,120 萬 | 0.01% | +891,414+513.6% | 加碼 |
| Perceptive Advisors LLC | 1,074,807 | $1,131 萬 | 0.20% | 00.0% | 不變 |
| Tang Capital Management LLC | 1,100,000 | $1,157 萬 | 1.20% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,305,057 | $1,372 萬 | 0.05% | +51,036+4.1% | 加碼 |
| Samsara BioCapital, LLC | 1,458,875 | $1,535 萬 | 2.37% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,601,000 | $1,684 萬 | 0.10% | −155,000−8.8% | 減碼 |
| Credit Suisse AG | 1,895,757 | $1,994 萬 | 0.02% | −407,864−17.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,907,714 | $2,007 萬 | 0.05% | +135,938+7.7% | 加碼 |
| Vanguard Group Inc | 2,458,105 | $2,586 萬 | 0.00% | +63,393+2.6% | 加碼 |
| Rubric Capital Management LP | 3,475,384 | $3,656 萬 | 1.08% | 00.0% | 不變 |
| BlackRock Inc. | 4,095,729 | $4,309 萬 | 0.00% | +172,401+4.4% | 加碼 |
| Morgan Stanley | 5,111,144 | $5,377 萬 | 0.00% | +249,858+5.1% | 加碼 |
| Redmile Group, LLC | 5,560,798 | $5,850 萬 | 2.15% | −229,432−4.0% | 減碼 |
| BVF Inc | 5,870,000 | $6,175 萬 | 1.70% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 13,437,473 | $1.41 億 | 3.59% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −27,958−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −23,126−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −20,250−100.0% | 清倉 |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,170−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,006−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,340−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,749−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −11,339−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,437−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,142−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −6,362−100.0% | 清倉 |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −2,088−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| Security National Bank | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |