Day One Biopharmaceuticals, Inc.
DAWN2026/4/23 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001845337
Day One Biopharmaceuticals, Inc. 已在 2026/4/23 下市；內部人最後一份 Form 4 在 2026/4/27 申報；2026 年第 1 季末有 208 家機構在 13F 申報持有，市值合計 $18.5 億；大師中只有索羅斯基金管理持有。
2024 年第 2 季 13F 持有人
Day One Biopharmaceuticals, 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
- 157
- 較 2024 年第 1 季 +10 家
- 持有股數
- 7,473 萬
- 較 2024 年第 1 季 +198.5 萬 (+2.7%)
- 總市值
- $10.3 億
- 較 2024 年第 1 季 −$1.72 億 (−14.3%)
- 新進機構
- 33
- 另有 49 家加碼
- 清倉機構
- 23
- 另有 48 家減碼
另有 1 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 DAWN 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 | 1 | $3,552 |
| 2026 年第 1 季 | 208 | $18.5 億 |
| 2025 年第 4 季 | 184 | $7.58 億 |
| 2025 年第 3 季 | 173 | $6.03 億 |
| 2025 年第 2 季 | 174 | $5.61 億 |
| 2025 年第 1 季 | 184 | $7.47 億 |
| 2024 年第 4 季 | 164 | $11.9 億 |
| 2024 年第 3 季 | 166 | $12.8 億 |
| 2024 年第 2 季 | 157 | $10.3 億 |
| 2024 年第 1 季 | 148 | $12.0 億 |
| 2023 年第 4 季 | 139 | $11.2 億 |
| 2023 年第 3 季 | 130 | $9.52 億 |
| 2023 年第 2 季 | 140 | $9.41 億 |
| 2023 年第 1 季 | 126 | $8.18 億 |
| 2022 年第 4 季 | 109 | $12.9 億 |
| 2022 年第 3 季 | 93 | $12.1 億 |
| 2022 年第 2 季 | 87 | $10.6 億 |
| 2022 年第 1 季 | 66 | $4.30 億 |
| 2021 年第 4 季 | 58 | $6.98 億 |
| 2021 年第 3 季 | 45 | $4.53 億 |
| 2021 年第 2 季 | 33 | $4.01 億 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 Day One Biopharmaceuticals, 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 | 7 | $0 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 8 | $111 | 0.00% | +8 | 新進 |
| Smartleaf Asset Management LLC | 19 | $262 | 0.00% | +19 | 新進 |
| IFP Advisors, Inc | 24 | $331 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 28 | $386 | 0.00% | +28 | 新進 |
| Rothschild Investment LLC | 30 | $413 | 0.00% | +20+200.0% | 加碼 |
| Spire Wealth Management | 40 | $551 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 42 | $579 | 0.00% | −117−73.6% | 減碼 |
| Global Trust Asset Management, LLC | 50 | $689 | 0.00% | +50 | 新進 |
| CWM, LLC | 71 | $1,000 | 0.00% | +71 | 新進 |
| Quest Partners LLC | 83 | $1,144 | 0.00% | −9,133−99.1% | 減碼 |
| Bellevue Asset Management, LLC | 93 | $1,281 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 168 | $2,315 | 0.00% | +168 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 180 | $2,480 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 196 | $2,701 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 246 | $3,390 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 248 | $3,417 | 0.00% | +42+20.4% | 加碼 |
| Daiwa Securities Group Inc. | 296 | $4,000 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 490 | $6,753 | 0.00% | +455+1,300.0% | 加碼 |
| Pacer Advisors, Inc. | 851 | $1.17 萬 | 0.00% | −51−5.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,157 | $1.59 萬 | 0.00% | +1,063+1,130.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,200 | $1.65 萬 | 0.00% | −1,200−50.0% | 減碼 |
| Continuum Advisory, LLC | 1,340 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,751 | $2.41 萬 | 0.00% | +1,751 | 新進 |
| Caption Management, LLC | 1,900 | $2.62 萬 | 0.00% | +1,900 | 新進 |
| Amalgamated Bank | 2,138 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,609 | $3.61 萬 | 0.00% | −19,254−88.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,824 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,976 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 3,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 2,923 | $4.57 萬 | 0.00% | +4+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,085 | $7.01 萬 | 0.00% | −1,194−19.0% | 減碼 |
| Group One Trading, L.P. | 5,987 | $8.25 萬 | 0.00% | +982+19.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,978 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,115 | $9.80 萬 | 0.00% | +3,409+92.0% | 加碼 |
| SG Americas Securities, LLC | 8,222 | $11.3 萬 | 0.00% | +8,222 | 新進 |
| Point72 (DIFC) Ltd | 8,992 | $12.4 萬 | 0.01% | +8,992 | 新進 |
| Regency Capital Management Inc. | 10,000 | $13.8 萬 | 0.09% | −1,000−9.1% | 減碼 |
| Paloma Partners Management Co | 10,000 | $13.8 萬 | 0.01% | +10,000 | 新進 |
| Mariner, LLC | 10,027 | $13.8 萬 | 0.00% | +10,027 | 新進 |
| China Universal Asset Management Co., Ltd. | 10,268 | $14.1 萬 | 0.02% | −6,549−38.9% | 減碼 |
| Centiva Capital, LP | 10,366 | $14.3 萬 | 0.01% | +10,366 | 新進 |
| Teacher Retirement System of Texas | 10,553 | $14.5 萬 | 0.00% | −100−0.9% | 減碼 |
| TD Asset Management Inc | 10,796 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,944 | $15.1 萬 | 0.00% | +10,944 | 新進 |
| HSBC Holdings PLC | 11,658 | $16.3 萬 | 0.00% | +11,658 | 新進 |
| Torno Capital, LLC | 13,037 | $18.0 萬 | 0.02% | +13,037 | 新進 |
| Arizona State Retirement System | 13,454 | $18.5 萬 | 0.00% | +297+2.3% | 加碼 |
| ProShare Advisors LLC | 13,787 | $19.0 萬 | 0.00% | −3,592−20.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,822 | $19.0 萬 | 0.01% | +13,822 | 新進 |
| Aigen Investment Management, LP | 14,008 | $19.3 萬 | 0.04% | +14,008 | 新進 |
| ExodusPoint Capital Management, LP | 14,873 | $20.5 萬 | 0.00% | −82,748−84.8% | 減碼 |
| Diametric Capital, LP | 15,023 | $20.7 萬 | 0.11% | −3,773−20.1% | 減碼 |
| Exchange Traded Concepts, LLC | 15,317 | $21.1 萬 | 0.01% | −4,763−23.7% | 減碼 |
| Steel Peak Wealth Management LLC | 15,850 | $21.8 萬 | 0.01% | +15,850 | 新進 |
| Simplex Trading, LLC | 17,425 | $24.0 萬 | 0.01% | +14,667+531.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,880 | $24.6 萬 | 0.00% | +7,230+67.9% | 加碼 |
| New York State Common Retirement Fund | 20,032 | $27.6 萬 | 0.00% | −46,196−69.8% | 減碼 |
| Algert Global LLC | 20,497 | $28.2 萬 | 0.01% | −4,545−18.1% | 減碼 |
| Prudential Financial Inc | 22,592 | $31.1 萬 | 0.00% | −146,930−86.7% | 減碼 |
| Handelsbanken Fonder AB | 23,100 | $31.8 萬 | 0.00% | +5,700+32.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,649 | $32.6 萬 | 0.01% | +21,949+1,291.1% | 加碼 |
| Verition Fund Management LLC | 23,653 | $32.6 萬 | 0.00% | +23,653 | 新進 |
| Virtus ETF Advisers LLC | 25,491 | $35.1 萬 | 0.17% | +19,413+319.4% | 加碼 |
| Cetera Investment Advisers | 25,829 | $35.6 萬 | 0.00% | −1,336−4.9% | 減碼 |
| Profund Advisors LLC | 27,607 | $38.0 萬 | 0.01% | −3,005−9.8% | 減碼 |
| Corebridge Financial, Inc. | 27,924 | $38.5 萬 | 0.00% | +27,924 | 新進 |
| State of Wisconsin Investment Board | 28,693 | $39.5 萬 | 0.00% | −1,591−5.3% | 減碼 |
| EntryPoint Capital, LLC | 28,803 | $39.7 萬 | 0.18% | +28,221+4,849.0% | 加碼 |
| MetLife Investment Management | 30,467 | $42.0 萬 | 0.00% | −2,976−8.9% | 減碼 |
| Invesco Ltd. | 31,224 | $43.0 萬 | 0.00% | −419−1.3% | 減碼 |
| Citigroup Inc | 34,005 | $46.9 萬 | 0.00% | −137,045−80.1% | 減碼 |
| ADAR1 Capital Management, LLC | 35,100 | $48.4 萬 | 0.10% | +35,100 | 新進 |
| Voya Investment Management LLC | 35,789 | $49.3 萬 | 0.00% | −2,409−6.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,174 | $52.6 萬 | 0.00% | +38,174 | 新進 |
| J. Goldman & Co LP | 44,943 | $61.9 萬 | 0.02% | −16,384−26.7% | 減碼 |
| Qube Research & Technologies Ltd | 45,652 | $62.9 萬 | 0.00% | +45,652 | 新進 |
| California State Teachers Retirement System | 47,381 | $65.3 萬 | 0.00% | −1,959−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,274 | $66.5 萬 | 0.00% | −2,094−4.2% | 減碼 |
| Erste Asset Management GmbH | 51,200 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 51,891 | $71.5 萬 | 0.01% | +8,301+19.0% | 加碼 |
| Legal & General Group Plc | 55,177 | $76.0 萬 | 0.00% | +1,753+3.3% | 加碼 |
| Barclays PLC | 55,594 | $76.6 萬 | 0.00% | −11,872−17.6% | 減碼 |
| Wells Fargo & Company | 56,936 | $78.5 萬 | 0.00% | +11,175+24.4% | 加碼 |
| JPMorgan Chase & Co | 60,453 | $83.3 萬 | 0.00% | −10,756−15.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 64,359 | $88.7 萬 | 0.05% | +5,070+8.6% | 加碼 |
| NEOS Investment Management LLC | 64,853 | $89.4 萬 | 0.04% | +20,430+46.0% | 加碼 |
| Martingale Asset Management L P | 65,085 | $89.7 萬 | 0.02% | +11,204+20.8% | 加碼 |
| Alliancebernstein L.P. | 68,000 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 68,170 | $93.9 萬 | 0.01% | +6,539+10.6% | 加碼 |
| UBS Asset Management Americas Inc | 69,730 | $96.1 萬 | 0.00% | +31,851+84.1% | 加碼 |
| UBS Group AG | 70,083 | $96.6 萬 | 0.00% | −93,935−57.3% | 減碼 |
| Renaissance Technologies LLC | 72,140 | $99.4 萬 | 0.00% | +72,140 | 新進 |
| Fisher Asset Management, LLC | 73,301 | $101.0 萬 | 0.00% | +4,890+7.1% | 加碼 |
| Two Sigma Advisers, LP | 84,300 | $116.2 萬 | 0.00% | +84,300 | 新進 |
| Rhumbline Advisers | 85,438 | $117.7 萬 | 0.00% | −4,289−4.8% | 減碼 |
| Susquehanna International Group, LLP | 91,098 | $125.5 萬 | 0.00% | +16,944+22.8% | 加碼 |
| Swiss National Bank | 95,400 | $131.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 98,624 | $135.9 萬 | 0.01% | +98,624 | 新進 |