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 | 114 | +1 | 85.77M | $4.99B | +6 | −4 |
| 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 ↗ |
| 2 | Fidelity (FMR) ✦ | 13.83M | +10.6% | $638.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 13.83M | +10.6% | $638.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 13.83M | +10.6% | $638.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 13.83M | +10.6% | $638.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Janus Henderson Group Plc | 13.39M | — | $617.73M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Janus Henderson Group Plc | 13.39M | — | $617.73M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Janus Henderson Group Plc | 13.39M | — | $617.73M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Janus Henderson Group Plc | 13.39M | — | $617.73M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Janus Henderson Group Plc | 13.39M | — | $617.73M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 12.19M | -1.0% | $562.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 12.19M | -1.0% | $562.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 12.19M | -1.0% | $562.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 12.19M | -1.0% | $562.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 12.19M | -1.0% | $562.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 10.25M | +2.9% | $472.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wellington Management ✦ | 5.97M | +18.6% | $275.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Wellington Management ✦ | 5.97M | +18.6% | $275.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Wellington Management ✦ | 5.97M | +18.6% | $275.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Wellington Management ✦ | 5.97M | +18.6% | $275.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Wellington Management ✦ | 5.97M | +18.6% | $275.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Wellington Management ✦ | 5.97M | +18.6% | $275.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Wellington Management ✦ | 5.97M | +18.6% | $275.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (패시브) | 4.98M | +4.1% | $229.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 3.63M | -15.4% | $167.54M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 3.63M | -15.4% | $167.54M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 2.87M | -0.6% | $132.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Geode Capital Management ✦ (패시브) | 2.87M | -0.6% | $132.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Adage Capital Partners ✦ | 1.73M | +418.0% | $79.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Charles Schwab Investment… | 1.29M | — | $59.70M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Norges Bank ✦ (패시브) | 1.23M | 신규 | $56.70M | 0.0% | New | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 1.18M | -30.4% | $54.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 1.18M | -30.4% | $54.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | UBS Group AG | 1.09M | — | $50.46M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 1.09M | — | $50.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 1.09M | — | $50.46M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 1.09M | — | $50.46M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.09M | -65.3% | $50.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.09M | -65.3% | $50.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.09M | -65.3% | $50.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.09M | -65.3% | $50.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.09M | -65.3% | $50.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.09M | -65.3% | $50.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.09M | -65.3% | $50.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.09M | -65.3% | $50.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.08M | +10.5% | $49.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 1.08M | +10.5% | $49.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 1.08M | +10.5% | $49.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 1.03M | — | $47.72M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 1.03M | — | $47.72M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 1.03M | — | $47.72M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 1.03M | — | $47.72M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 1.03M | — | $47.72M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 1.03M | — | $47.72M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Aberdeen Group plc | 979.76K | — | $45.21M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 881.43K | — | $40.67M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Capital Research Global Investors | 842.98K | — | $38.90M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 835.39K | +6.5% | $38.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 835.39K | +6.5% | $38.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 835.39K | +6.5% | $38.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 835.39K | +6.5% | $38.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 835.39K | +6.5% | $38.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 835.39K | +6.5% | $38.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 835.39K | +6.5% | $38.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 835.39K | +6.5% | $38.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 835.39K | +6.5% | $38.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 835.39K | +6.5% | $38.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 701.63K | — | $32.37M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 701.63K | — | $32.37M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 701.63K | — | $32.37M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 701.63K | — | $32.37M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 701.63K | — | $32.37M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 701.63K | — | $32.37M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jennison Associates Llc | 677.55K | — | $31.26M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Brown Advisory Inc | 566.92K | — | $26.16M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Brown Advisory Inc | 566.92K | — | $26.16M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Brown Advisory Inc | 566.92K | — | $26.16M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Brown Advisory Inc | 566.92K | — | $26.16M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Victory Capital Management Inc | 549.51K | — | $25.35M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assenagon Asset Management S.A. | 544.73K | — | $25.13M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 527.69K | — | $24.35M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Federated Hermes, Inc. | 523.49K | — | $24.15M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 523.49K | — | $24.15M | 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% |
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.
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 ·
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