증권 기록 · 과거 분기 (아카이브)
PCVX
Vaxcyte, Inc. · Healthcare · Biotechnology
111추적 보유자
0Δ 보유자
92.90M보유 주식 수
$4.29B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 0.0% · 순 신규 포지션 +0.9% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +1 | 85.76M | $4.98B | +6 | −5 |
| Q1 2026 | 115 | +4 | 93.55M | $5.43B | +8 | −5 |
| Q4 2025 | 111 | 0 | 92.90M | $4.29B | +2 | −1 |
| Q3 2025 | 18 | +2 | 60.74M | $2.19B | +3 | −2 |
| Q2 2025 | 14 | 0 | 57.50M | $1.87B | +1 | −1 |
| Q1 2025 | 11 | -1 | 19.96M | $753.77M | — | −1 |
| Q4 2024 | 12 | +1 | 18.46M | $1.51B | +1 | — |
| Q3 2024 | 10 | +2 | 13.93M | $1.59B | +3 | −1 |
| Q2 2024 | 8 | — | 11.72M | $885.19M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.83M | +10.6% | $638.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Janus Henderson Group Plc | 13.39M | — | $617.73M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (패시브) | 12.19M | -1.0% | $562.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 5 | Wellington Management ✦ | 5.97M | +18.6% | $275.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 6 | State Street Global Advisors ✦ (패시브) | 4.98M | +4.1% | $229.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 3.63M | -15.4% | $167.54M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (패시브) | 2.87M | -0.6% | $132.27M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Adage Capital Partners ✦ | 1.73M | +418.0% | $79.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 1.29M | — | $59.70M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Norges Bank ✦ (패시브) | 1.23M | 신규 | $56.70M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 1.18M | -30.4% | $54.23M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | UBS Group AG | 1.09M | — | $50.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 1.09M | -65.3% | $50.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Goldman Sachs Group ✦ | 1.08M | +10.5% | $49.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 1.03M | — | $47.72M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Aberdeen Group plc | 979.76K | — | $45.21M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Pictet Asset Management Holding SA | 881.43K | — | $40.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Capital Research Global Investors | 842.98K | — | $38.90M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 835.39K | +6.5% | $38.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 21 | Bank Of America Corp /De/ | 701.63K | — | $32.37M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Jennison Associates Llc | 677.55K | — | $31.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Brown Advisory Inc | 566.92K | — | $26.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Victory Capital Management Inc | 549.51K | — | $25.35M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assenagon Asset Management S.A. | 544.73K | — | $25.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ensign Peak Advisors, Inc | 527.69K | — | $24.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 523.49K | — | $24.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 449.36K | — | $20.73M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 29 | Millennium Management ✦ | 424.29K | -55.3% | $19.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 389.01K | — | $17.95M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Td Asset Management Inc | 363.73K | — | $16.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | American Century Companies Inc | 357.30K | — | $16.49M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 342.89K | — | $15.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Franklin Resources Inc | 336.14K | — | $15.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Citadel Advisors ✦ | 326.57K | +58.7% | $15.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 307.20K | — | $14.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 305.19K | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Artisan Partners Limited Partnership | 304.05K | — | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 296.19K | — | $13.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Jane Street Group, Llc | 279.60K | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Alyeska Investment Group, L.P. | 244.78K | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 241.88K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Swiss National Bank | 230.40K | — | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 207.09K | — | $9.56M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 191.79K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Raymond James Financial Inc | 185.85K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Point72 Asset Management ✦ | 161.61K | -76.8% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rhumbline Advisers | 150.92K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California Public Employees… | 144.60K | — | $6.67M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 141.22K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Wells Fargo & Company/Mn | 134.07K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Alliancebernstein L.P. | 133.88K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 120.30K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | New York State Common Retirement… | 116.82K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 113.95K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 111.31K | +3.5% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | California State Teachers… | 110.86K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 108.44K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 102.69K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 70.12K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Man Group plc | 68.91K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Of Wisconsin Investment Board | 68.28K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 65.21K | -19.0% | $3.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Lazard Asset Management Llc | 64.98K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 61.02K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Envestnet Asset Management Inc | 50.80K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 50.76K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Voya Investment Management Llc | 47.76K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Zurcher Kantonalbank (Zurich… | 40.00K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 34.12K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 30.94K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Balyasny Asset Management L.P. | 26.86K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 26.74K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | ProShare Advisors LLC | 26.73K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mirae Asset Global Investments Co.… | 24.58K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | LPL Financial LLC | 20.49K | — | $945,362 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nomura Asset Management… | 20.00K | — | $923,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 16.45K | — | $759,256 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Prudential Financial Inc | 16.43K | — | $757,850 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 15.60K | — | $726,798 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Pnc Financial Services Group, Inc. | 14.92K | — | $688,272 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | AQR Capital Management ✦ | 14.76K | 신규 | $681,119 | 0.0% | New | 1 | SEC ↗ ×6 |
| 83 | Quantinno Capital Management LP | 14.50K | — | $669,076 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Baird Financial Group, Inc. | 13.79K | — | $636,178 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 10.40K | — | $479,856 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Daiwa Securities Group Inc. | 10.08K | — | $465,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Royal Bank Of Canada | 9.22K | — | $426,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 88 | Mariner, LLC | 8.54K | — | $393,906 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Sumitomo Mitsui Trust Group, Inc. | 8.28K | — | $382,224 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cetera Investment Advisers | 7.80K | — | $359,754 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Allianz Asset Management GmbH | 7.10K | — | $327,594 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mackenzie Financial Corp | 7.17K | — | $325,130 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Allspring Global Investments… | 5.85K | — | $271,791 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Amundi | 5.09K | — | $234,853 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Principal Financial Group Inc | 4.93K | — | $227,562 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | CIBC Asset Management Inc | 4.52K | — | $208,368 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 4.40K | — | $202,970 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Osaic Holdings, Inc. | 3.44K | — | $158,765 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Cwm, Llc | 2.84K | — | $131,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Danske Bank A/S | 2.10K | — | $96,894 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $56.70M | 0.0% |
| AQR Capital Management | $681,119 | 0.0% |
청산됨
| Bridgewater Associates | $427,017 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 53.30K 주식, $3,097 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 05
Wassil Jim
Officer · 18.00K 주(sh) · $1.56M
Oct 05
Cowan Elvia
Officer · 19.00K 주(sh) · $1.65M
Sep 09
Wassil Jim
Officer · 1.33K 주(sh) · $79,401
Sep 04
Wassil Jim
Officer · 1.38K 주(sh) · $84,462
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 11
SC 13G/A — Janus Henderson Group Ltd.
Aug 07
SC 13G/A — Janus Henderson Group Ltd.
Aug 06
SC 13G/A — FMR LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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