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。
2025 年第 2 季 13F 持有人
Zymeworks Inc. 在 2025/6/30 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
- 182
- 較 2025 年第 1 季 −2 家
- 持有股數
- 7,562 萬
- 較 2025 年第 1 季 +510.1 萬 (+7.2%)
- 總市值
- $9.49 億
- 較 2025 年第 1 季 +$1.09 億 (+13.0%)
- 新進機構
- 28
- 另有 63 家加碼
- 清倉機構
- 30
- 另有 55 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 22,970,388 | $2.88 億 | 17.11% | +5,710,840+33.1% | 加碼 |
| Rubric Capital Management LP | 4,710,551 | $5,912 萬 | 0.95% | +372,107+8.6% | 加碼 |
| BVF Inc | 4,308,935 | $5,408 萬 | 1.93% | 00.0% | 不變 |
| Morgan Stanley | 4,177,614 | $5,243 萬 | 0.00% | +104,151+2.6% | 加碼 |
| Redmile Group, LLC | 4,150,627 | $5,209 萬 | 5.54% | −638,318−13.3% | 減碼 |
| BlackRock, Inc. | 3,794,272 | $4,762 萬 | 0.00% | −295,149−7.2% | 減碼 |
| Vanguard Group Inc | 2,464,693 | $3,093 萬 | 0.00% | +697,652+39.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,459,513 | $3,087 萬 | 0.01% | −1,420,432−36.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,039,656 | $2,560 萬 | 0.06% | −158,223−7.2% | 減碼 |
| Blackstone Group Inc. | 1,656,790 | $2,079 萬 | 0.09% | +274,203+19.8% | 加碼 |
| Deutsche Bank AG | 1,544,763 | $1,939 萬 | 0.01% | −7,849−0.5% | 減碼 |
| Prosight Management, LP | 1,309,904 | $1,644 萬 | 4.01% | +352,675+36.8% | 加碼 |
| Perceptive Advisors LLC | 1,275,274 | $1,600 萬 | 0.60% | −589,398−31.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,192,432 | $1,496 萬 | 0.00% | +112,974+10.5% | 加碼 |
| Vestal Point Capital, LP | 1,150,000 | $1,443 萬 | 0.76% | +650,000+130.0% | 加碼 |
| Nextech Invest, Ltd. | 1,113,946 | $1,398 萬 | 2.65% | 00.0% | 不變 |
| Tang Capital Management LLC | 1,100,000 | $1,381 萬 | 0.70% | 00.0% | 不變 |
| State Street Corp | 1,088,459 | $1,366 萬 | 0.00% | +3,326+0.3% | 加碼 |
| Geode Capital Management, LLC | 705,364 | $885.2 萬 | 0.00% | +3290.0% | 加碼 |
| Nuveen, LLC | 654,916 | $821.9 萬 | 0.00% | +456,104+229.4% | 加碼 |
| Renaissance Technologies LLC | 533,300 | $669.3 萬 | 0.01% | +82,700+18.4% | 加碼 |
| Assenagon Asset Management S.A. | 492,780 | $618.4 萬 | 0.01% | −2,287−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 476,000 | $597.4 萬 | 0.01% | +476,000 | 新進 |
| JPMorgan Chase & Co | 441,690 | $554.3 萬 | 0.00% | +403,281+1,050.0% | 加碼 |
| Goldman Sachs Group Inc | 428,857 | $538.2 萬 | 0.00% | +228,810+114.4% | 加碼 |
| Granahan Investment Management Inc | 380,783 | $477.9 萬 | 0.19% | −26,806−6.6% | 減碼 |
| Jupiter Asset Management Ltd | 369,499 | $463.7 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 349,799 | $439.0 萬 | 0.00% | −37,124−9.6% | 減碼 |
| Samsara BioCapital, LLC | 310,300 | $389.4 萬 | 0.80% | −356,367−53.5% | 減碼 |
| Schroder Investment Management Group | 304,666 | $379.9 萬 | 0.00% | −17,283−5.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 280,726 | $352.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 259,137 | $325.2 萬 | 0.00% | −92,024−26.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 255,291 | $320.4 萬 | 0.00% | +192,192+304.6% | 加碼 |
| UBS Group AG | 251,510 | $315.6 萬 | 0.00% | +37,210+17.4% | 加碼 |
| Citadel Advisors LLC | 246,155 | $308.9 萬 | 0.00% | +65,485+36.2% | 加碼 |
| Platinum Investment Management Ltd | 238,391 | $299.2 萬 | 0.20% | −40,267−14.5% | 減碼 |
| Trexquant Investment LP | 220,982 | $277.3 萬 | 0.03% | +173+0.1% | 加碼 |
| Opaleye Management Inc. | 210,000 | $263.6 萬 | 0.53% | +35,000+20.0% | 加碼 |
| Picton Mahoney Asset Management | 207,602 | $260.5 萬 | 0.04% | −427−0.2% | 減碼 |
| Hillsdale Investment Management Inc. | 205,022 | $257.3 萬 | 0.09% | −31,903−13.5% | 減碼 |
| Norges Bank | 201,700 | $253.1 萬 | 0.00% | 00.0% | 不變 |
| Tejara Capital Ltd | 200,150 | $251.2 萬 | 1.16% | +10,741+5.7% | 加碼 |
| Federated Hermes, Inc. | 182,270 | $228.7 萬 | 0.00% | +358+0.2% | 加碼 |
| Wellington Management Group LLP | 180,690 | $226.8 萬 | 0.00% | −1,556−0.9% | 減碼 |
| AXA S.A. | 175,121 | $219.8 萬 | 0.01% | +175,121 | 新進 |
| Wells Fargo & Company | 166,428 | $208.9 萬 | 0.00% | +66,119+65.9% | 加碼 |
| AQR Capital Management LLC | 166,143 | $208.5 萬 | 0.00% | +117,658+242.7% | 加碼 |
| Citigroup Inc | 155,998 | $195.8 萬 | 0.00% | +114,800+278.7% | 加碼 |
| Squarepoint Ops LLC | 155,599 | $195.3 萬 | 0.00% | +91,997+144.6% | 加碼 |
| Kennedy Capital Management, Inc. | 146,954 | $184.4 萬 | 0.04% | +10,635+7.8% | 加碼 |
| Bank of New York Mellon Corp | 133,090 | $167.0 萬 | 0.00% | +12,363+10.2% | 加碼 |
| Raymond James Financial Inc | 124,435 | $156.2 萬 | 0.00% | +7,724+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 124,204 | $155.9 萬 | 0.00% | −9,435−7.1% | 減碼 |
| Barclays PLC | 122,820 | $154.1 萬 | 0.00% | +47,390+62.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,962 | $150.6 萬 | 0.02% | +119,962 | 新進 |
| Algert Global LLC | 118,104 | $148.2 萬 | 0.03% | +118,104 | 新進 |
| Millennium Management LLC | 116,102 | $145.7 萬 | 0.00% | −179,504−60.7% | 減碼 |
| Dark Forest Capital Management LP | 96,989 | $121.7 萬 | 0.05% | −8,840−8.4% | 減碼 |
| North Growth Management Ltd. | 97,000 | $121.6 萬 | 0.23% | 00.0% | 不變 |
| Bank of America Corp | 90,378 | $113.4 萬 | 0.00% | +28,247+45.5% | 加碼 |
| Invesco Ltd. | 89,371 | $112.2 萬 | 0.00% | +11,165+14.3% | 加碼 |
| Rhumbline Advisers | 86,083 | $108.0 萬 | 0.00% | +3,345+4.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 85,728 | $107.6 萬 | 0.02% | +85,728 | 新進 |
| Acuta Capital Partners, LLC | 83,655 | $105.0 萬 | 1.47% | +15,196+22.2% | 加碼 |
| Swiss National Bank | 73,100 | $91.7 萬 | 0.00% | −7,000−8.7% | 減碼 |
| Royal Bank of Canada | 72,983 | $91.5 萬 | 0.00% | +16,212+28.6% | 加碼 |
| Fisher Asset Management, LLC | 71,979 | $90.3 萬 | 0.00% | +50.0% | 加碼 |
| Qube Research & Technologies Ltd | 69,874 | $87.7 萬 | 0.00% | +69,874 | 新進 |
| Stifel Financial Corp | 69,730 | $87.5 萬 | 0.00% | +2,700+4.0% | 加碼 |
| Weiss Asset Management LP | 54,171 | $68.0 萬 | 0.01% | +54,171 | 新進 |
| Virginia Retirement Systems Et Al | 54,075 | $67.9 萬 | 0.00% | +9,900+22.4% | 加碼 |
| NEOS Investment Management LLC | 51,855 | $65.1 萬 | 0.01% | +18,854+57.1% | 加碼 |
| Tema ETFs LLC | 51,855 | $65.1 萬 | 0.17% | +18,854+57.1% | 加碼 |
| ExodusPoint Capital Management, LP | 51,669 | $64.8 萬 | 0.01% | −81,651−61.2% | 減碼 |
| Alliancebernstein L.P. | 50,030 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 46,300 | $58.1 萬 | 0.00% | +46,300 | 新進 |
| Prudential Financial Inc | 44,965 | $56.4 萬 | 0.00% | +2,395+5.6% | 加碼 |
| Legal & General Group Plc | 43,763 | $54.9 萬 | 0.00% | −3,027−6.5% | 減碼 |
| California State Teachers Retirement System | 42,873 | $53.8 萬 | 0.00% | −910−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,224 | $51.7 萬 | 0.00% | −55,105−57.2% | 減碼 |
| HSBC Holdings PLC | 36,497 | $46.1 萬 | 0.00% | +36,497 | 新進 |
| Man Group plc | 35,406 | $44.4 萬 | 0.00% | +24,547+226.1% | 加碼 |
| Victory Capital Management Inc | 34,610 | $43.4 萬 | 0.00% | −9,660−21.8% | 減碼 |
| Tudor Investment Corp Et Al | 34,293 | $43.0 萬 | 0.00% | +34,293 | 新進 |
| Panagora Asset Management Inc | 33,559 | $42.1 萬 | 0.00% | +33,559 | 新進 |
| MetLife Investment Management | 33,309 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 32,758 | $41.1 萬 | 0.00% | −32,622−49.9% | 減碼 |
| Commonwealth Equity Services, LLC | 32,170 | $40.4 萬 | 0.00% | −5,472−14.5% | 減碼 |
| American Century Companies Inc | 31,147 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 31,021 | $38.9 萬 | 0.02% | +10,816+53.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,934 | $37.6 萬 | 0.00% | +5,403+22.0% | 加碼 |
| Journey Strategic Wealth LLC | 29,040 | $36.4 萬 | 0.01% | +99+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 28,312 | $35.5 萬 | 0.00% | +25,259+827.4% | 加碼 |
| Bank of Montreal | 27,642 | $34.7 萬 | 0.00% | +1,730+6.7% | 加碼 |
| Massachusetts Financial Services Co | 27,109 | $34.0 萬 | 0.00% | +334+1.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,863 | $33.7 萬 | 0.00% | −5,522−17.1% | 減碼 |
| Price T Rowe Associates Inc | 26,816 | $33.7 萬 | 0.00% | +2,703+11.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 26,667 | $33.5 萬 | 0.03% | +26,667 | 新進 |
| Creative Planning | 25,389 | $31.9 萬 | 0.00% | +13,567+114.8% | 加碼 |
| Ritholtz Wealth Management | 25,235 | $31.7 萬 | 0.01% | −35,259−58.3% | 減碼 |