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 2 季 13F 持有人
Zymeworks Inc. 在 2024/6/30 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
- 164
- 較 2024 年第 1 季 −4 家
- 持有股數
- 6,822 萬
- 較 2024 年第 1 季 +237.7 萬 (+3.6%)
- 總市值
- $5.81 億
- 較 2024 年第 1 季 −$1.12 億 (−16.2%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 28
- 另有 54 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 41 | $0 | 0.00% | −97−70.3% | 減碼 |
| CWM, LLC | 31 | $0 | 0.00% | +24+342.9% | 加碼 |
| Toronto Dominion Bank | 16 | $136 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 18 | $153 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 30 | $255 | 0.00% | +20+200.0% | 加碼 |
| Allworth Financial LP | 34 | $333 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 47 | $400 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 53 | $451 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 110 | $936 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 112 | $953 | 0.00% | −45−28.7% | 減碼 |
| Nisa Investment Advisors, LLC | 147 | $1,251 | 0.00% | +59+67.0% | 加碼 |
| Farther Finance Advisors, LLC | 150 | $1,292 | 0.00% | +125+500.0% | 加碼 |
| Leonteq Securities AG | 200 | $1,702 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 207 | $1,762 | 0.00% | −364−63.7% | 減碼 |
| SRS Capital Advisors, Inc. | 216 | $1,839 | 0.00% | +216 | 新進 |
| Daiwa Securities Group Inc. | 286 | $2,000 | 0.00% | 00.0% | 不變 |
| Cypress Capital, LLC | 237 | $2,017 | 0.00% | +237 | 新進 |
| HighMark Wealth Management LLC | 280 | $2,383 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 311 | $2,685 | 0.00% | +115+58.7% | 加碼 |
| Parallel Advisors, LLC | 329 | $2,800 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 371 | $3,157 | 0.00% | +53+16.7% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 550 | $4,680 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 579 | $4,953 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 696 | $5,922 | 0.00% | −142,519−99.5% | 減碼 |
| Advisor Group Holdings, Inc. | 849 | $7,225 | 0.00% | −631−42.6% | 減碼 |
| Global Retirement Partners, LLC | 905 | $7,702 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 914 | $7,782 | 0.00% | +914 | 新進 |
| US Bancorp | 1,462 | $1.24 萬 | 0.00% | −334−18.6% | 減碼 |
| Amalgamated Bank | 1,799 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,811 | $1.54 萬 | 0.00% | −23,933−93.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,111 | $1.78 萬 | 0.00% | +2,111 | 新進 |
| Virtus Fund Advisers, LLC | 3,100 | $2.64 萬 | 0.10% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 3,758 | $3.20 萬 | 0.01% | +754+25.1% | 加碼 |
| State of Wyoming | 4,099 | $3.49 萬 | 0.01% | −6,941−62.9% | 減碼 |
| Clearstead Advisors, LLC | 5,000 | $4.25 萬 | 0.00% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 5,616 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 6,371 | $5.42 萬 | 0.00% | −1,000−13.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 8,306 | $7.07 萬 | 0.01% | −5,138−38.2% | 減碼 |
| Quest Partners LLC | 9,209 | $7.84 萬 | 0.01% | +9,096+8,049.6% | 加碼 |
| Virtus ETF Advisers LLC | 9,937 | $8.46 萬 | 0.04% | +332+3.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 10,000 | $8.51 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,061 | $8.60 萬 | 0.00% | +10,061 | 新進 |
| Janney Montgomery Scott LLC | 10,267 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,254 | $8.73 萬 | 0.00% | +6,707+189.1% | 加碼 |
| Tocqueville Asset Management L.P. | 10,302 | $8.77 萬 | 0.00% | −838−7.5% | 減碼 |
| SG Americas Securities, LLC | 10,593 | $9.00 萬 | 0.00% | −6,840−39.2% | 減碼 |
| James Investment Research Inc | 10,578 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 10,790 | $9.18 萬 | 0.06% | +10,790 | 新進 |
| TPG Financial Advisors, LLC | 11,017 | $9.38 萬 | 0.04% | +11,017 | 新進 |
| ProShare Advisors LLC | 11,854 | $10.1 萬 | 0.00% | −3,098−20.7% | 減碼 |
| Simplex Trading, LLC | 12,111 | $10.3 萬 | 0.00% | +8,965+285.0% | 加碼 |
| Arizona State Retirement System | 12,841 | $10.9 萬 | 0.00% | +1,285+11.1% | 加碼 |
| XTX Topco Ltd | 14,272 | $12.1 萬 | 0.01% | +14,272 | 新進 |
| CAPROCK Group, Inc. | 15,112 | $12.9 萬 | 0.01% | +15,112 | 新進 |
| Castleview Partners, LLC | 15,219 | $13.0 萬 | 0.07% | −10,365−40.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,340 | $13.1 萬 | 0.00% | +15,340 | 新進 |
| Raymond James & Associates | 16,882 | $14.4 萬 | 0.00% | −11,405−40.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 17,000 | $14.5 萬 | 0.12% | −39,363−69.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,082 | $14.5 萬 | 0.00% | −11,266−39.7% | 減碼 |
| Price T Rowe Associates Inc | 17,069 | $14.6 萬 | 0.00% | +1,405+9.0% | 加碼 |
| Janus Henderson Group PLC | 18,200 | $15.5 萬 | 0.00% | −339−1.8% | 減碼 |
| New York State Common Retirement Fund | 19,571 | $16.7 萬 | 0.00% | −7,406−27.5% | 減碼 |
| Voya Investment Management LLC | 19,838 | $16.9 萬 | 0.00% | +1,667+9.2% | 加碼 |
| Exchange Traded Concepts, LLC | 20,180 | $17.2 萬 | 0.00% | −6,276−23.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,695 | $19.3 萬 | 0.00% | +2,653+13.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 24,671 | $21.0 萬 | 0.01% | −2,526−9.3% | 減碼 |
| Walleye Capital LLC | 26,374 | $22.4 萬 | 0.00% | +26,374 | 新進 |
| Barclays PLC | 26,789 | $22.8 萬 | 0.00% | −21,515−44.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $23.5 萬 | 0.00% | +27,659 | 新進 |
| Commonwealth Equity Services, LLC | 28,166 | $24.0 萬 | 0.00% | −6,000−17.6% | 減碼 |
| Journey Strategic Wealth LLC | 28,897 | $24.6 萬 | 0.01% | +51+0.2% | 加碼 |
| One Wealth Advisors, LLC | 24,926 | $25.2 萬 | 0.05% | −444−1.8% | 減碼 |
| Corebridge Financial, Inc. | 30,063 | $25.6 萬 | 0.00% | +30,063 | 新進 |
| Campbell & CO Investment Adviser LLC | 30,363 | $25.8 萬 | 0.02% | +30,363 | 新進 |
| Principal Financial Group Inc | 30,642 | $26.1 萬 | 0.00% | +4,671+18.0% | 加碼 |
| Alps Advisors Inc | 31,277 | $26.6 萬 | 0.00% | −163−0.5% | 減碼 |
| MetLife Investment Management | 31,893 | $27.1 萬 | 0.00% | +2,995+10.4% | 加碼 |
| Bank of Montreal | 35,062 | $29.8 萬 | 0.00% | +7,396+26.7% | 加碼 |
| Legal & General Group Plc | 35,540 | $30.2 萬 | 0.00% | −4,398−11.0% | 減碼 |
| Pennant Investors, LP | 38,700 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 39,473 | $33.6 萬 | 0.00% | +2,894+7.9% | 加碼 |
| Marex Group plc | 40,000 | $34.0 萬 | 0.01% | −10,000−20.0% | 減碼 |
| Prudential Financial Inc | 43,160 | $36.7 萬 | 0.00% | +2,900+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,756 | $37.2 萬 | 0.00% | +16,643+61.4% | 加碼 |
| Jump Financial, LLC | 45,769 | $38.9 萬 | 0.01% | +45,769 | 新進 |
| California State Teachers Retirement System | 45,923 | $39.1 萬 | 0.00% | +2,503+5.8% | 加碼 |
| Ritholtz Wealth Management | 46,033 | $39.2 萬 | 0.01% | −34,846−43.1% | 減碼 |
| Alliancebernstein L.P. | 50,030 | $42.6 萬 | 0.00% | −220−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 50,501 | $43.0 萬 | 0.00% | −17,887−26.2% | 減碼 |
| Cresset Asset Management, LLC | 50,600 | $43.1 萬 | 0.00% | +50,600 | 新進 |
| Citigroup Inc | 54,711 | $46.6 萬 | 0.00% | +33,998+164.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,381 | $48.8 萬 | 0.00% | −604−1.0% | 減碼 |
| Victory Capital Management Inc | 58,300 | $49.6 萬 | 0.00% | +11,100+23.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 58,310 | $49.6 萬 | 0.03% | +20,664+54.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 59,523 | $50.7 萬 | 0.01% | +4,444+8.1% | 加碼 |
| Susquehanna International Group, LLP | 60,379 | $51.4 萬 | 0.00% | +25,085+71.1% | 加碼 |
| STRS Ohio | 60,600 | $51.6 萬 | 0.00% | +8,100+15.4% | 加碼 |
| Public Employees Retirement System of Ohio | 60,983 | $51.9 萬 | 0.00% | −3,690−5.7% | 減碼 |
| Envestnet Asset Management Inc | 62,684 | $53.3 萬 | 0.00% | −3,225−4.9% | 減碼 |
| Jane Street Group, LLC | 63,121 | $53.7 萬 | 0.00% | +27,056+75.0% | 加碼 |