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 3 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2024/9/30 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
- 166
- 較 2024 年第 2 季 +11 家
- 持有股數
- 9,205 萬
- 較 2024 年第 2 季 +2,185 萬 (+31.1%)
- 總市值
- $12.8 億
- 較 2024 年第 2 季 +$3.16 億 (+32.7%)
- 新進機構
- 34
- 另有 68 家加碼
- 清倉機構
- 23
- 另有 36 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 |
| The PNC Financial Services Group, Inc. | 3 | $42 | 0.00% | +3 | 新進 |
| True Wealth Design, LLC | 4 | $56 | 0.00% | +4 | 新進 |
| Allworth Financial LP | 6 | $84 | 0.00% | +6 | 新進 |
| Farther Finance Advisors, LLC | 7 | $98 | 0.00% | +6+600.0% | 加碼 |
| SRS Capital Advisors, Inc. | 8 | $112 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 24 | $334 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 28 | $390 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 31 | $432 | 0.00% | −1,720−98.2% | 減碼 |
| Spire Wealth Management | 40 | $557 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 50 | $697 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 65 | $905 | 0.00% | +35+116.7% | 加碼 |
| Sterling Capital Management LLC | 65 | $905 | 0.00% | +65 | 新進 |
| GAMMA Investing LLC | 68 | $947 | 0.00% | +26+61.9% | 加碼 |
| Bessemer Group Inc | 85 | $1,000 | 0.00% | +85 | 新進 |
| Capital Performance Advisors LLP | 80 | $1,114 | 0.00% | +80 | 新進 |
| Bellevue Asset Management, LLC | 129 | $1,796 | 0.00% | +36+38.7% | 加碼 |
| Red Tortoise LLC | 196 | $2,730 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 296 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 271 | $4,000 | 0.00% | +200+281.7% | 加碼 |
| Washington Trust Advisors, Inc. | 342 | $4,765 | 0.00% | +96+39.0% | 加碼 |
| Comerica Bank | 345 | $4,805 | 0.00% | +97+39.1% | 加碼 |
| Advisor Group Holdings, Inc. | 431 | $6,004 | 0.00% | +263+156.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 897 | $1.25 萬 | 0.00% | +897 | 新進 |
| Tower Research Capital LLC (TRC) | 1,054 | $1.47 萬 | 0.00% | −22,595−95.5% | 減碼 |
| Continuum Advisory, LLC | 1,058 | $1.52 萬 | 0.00% | −282−21.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,094 | $1.52 萬 | 0.00% | −63−5.4% | 減碼 |
| Point72 (DIFC) Ltd | 1,142 | $1.59 萬 | 0.00% | −7,850−87.3% | 減碼 |
| Amalgamated Bank | 1,782 | $2.50 萬 | 0.00% | −356−16.7% | 減碼 |
| Caption Management, LLC | 1,900 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,824 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,976 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 3,313 | $4.62 萬 | 0.00% | +390+13.3% | 加碼 |
| TSFG, LLC | 3,400 | $4.70 萬 | 0.01% | +400+13.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,611 | $5.11 萬 | 0.00% | +1,002+38.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,085 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,978 | $9.72 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,240 | $10.0 萬 | 0.00% | −10,185−58.5% | 減碼 |
| Quest Partners LLC | 7,751 | $10.8 萬 | 0.01% | +7,668+9,238.6% | 加碼 |
| Nebula Research & Development LLC | 10,107 | $14.1 萬 | 0.02% | +10,107 | 新進 |
| Axq Capital, LP | 10,125 | $14.1 萬 | 0.04% | +10,125 | 新進 |
| AJOVista, LLC | 10,742 | $15.0 萬 | 0.64% | +10,742 | 新進 |
| Vontobel Holding Ltd. | 10,944 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 10,796 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 11,157 | $15.5 萬 | 0.13% | +11,157 | 新進 |
| Brevan Howard Capital Management LP | 11,979 | $16.7 萬 | 0.01% | +11,979 | 新進 |
| New York State Common Retirement Fund | 12,132 | $16.9 萬 | 0.00% | −7,900−39.4% | 減碼 |
| Exchange Traded Concepts, LLC | 12,286 | $17.1 萬 | 0.00% | −3,031−19.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,474 | $17.4 萬 | 0.02% | +12,474 | 新進 |
| XTX Topco Ltd | 12,778 | $17.8 萬 | 0.01% | +12,778 | 新進 |
| Teacher Retirement System of Texas | 14,739 | $20.5 萬 | 0.00% | +4,186+39.7% | 加碼 |
| Corton Capital Inc. | 15,637 | $21.8 萬 | 0.11% | +15,637 | 新進 |
| ProShare Advisors LLC | 15,707 | $21.9 萬 | 0.00% | +1,920+13.9% | 加碼 |
| Arizona State Retirement System | 16,920 | $23.6 萬 | 0.00% | +3,466+25.8% | 加碼 |
| Steel Peak Wealth Management LLC | 17,400 | $24.2 萬 | 0.01% | +1,550+9.8% | 加碼 |
| Voya Investment Management LLC | 17,449 | $24.3 萬 | 0.00% | −18,340−51.2% | 減碼 |
| Diametric Capital, LP | 17,723 | $24.7 萬 | 0.12% | +2,700+18.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,880 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 18,874 | $26.3 萬 | 0.03% | +18,874 | 新進 |
| Graham Capital Management, L.P. | 19,088 | $26.6 萬 | 0.01% | +19,088 | 新進 |
| China Universal Asset Management Co., Ltd. | 19,203 | $26.7 萬 | 0.03% | +8,935+87.0% | 加碼 |
| Cetera Investment Advisers | 21,815 | $30.4 萬 | 0.00% | −4,014−15.5% | 減碼 |
| Mariner, LLC | 22,045 | $30.7 萬 | 0.00% | +12,018+119.9% | 加碼 |
| Intech Investment Management LLC | 23,236 | $32.4 萬 | 0.00% | +23,236 | 新進 |
| Virtus ETF Advisers LLC | 25,491 | $35.5 萬 | 0.17% | 00.0% | 不變 |
| Profund Advisors LLC | 26,891 | $37.5 萬 | 0.01% | −716−2.6% | 減碼 |
| Handelsbanken Fonder AB | 27,000 | $37.6 萬 | 0.00% | +3,900+16.9% | 加碼 |
| Ameriprise Financial Inc | 27,129 | $37.8 萬 | 0.00% | +27,129 | 新進 |
| Corebridge Financial, Inc. | 27,753 | $38.7 萬 | 0.00% | −171−0.6% | 減碼 |
| EntryPoint Capital, LLC | 29,254 | $40.8 萬 | 0.23% | +451+1.6% | 加碼 |
| MetLife Investment Management | 30,467 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 31,075 | $43.3 萬 | 0.00% | +7,422+31.4% | 加碼 |
| Invesco Ltd. | 31,990 | $44.6 萬 | 0.00% | +766+2.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,949 | $47.4 萬 | 0.00% | −4,225−11.1% | 減碼 |
| Walleye Capital LLC | 34,266 | $47.7 萬 | 0.01% | +34,266 | 新進 |
| Royal Bank of Canada | 36,649 | $51.1 萬 | 0.00% | +29,534+415.1% | 加碼 |
| Jump Financial, LLC | 38,010 | $52.9 萬 | 0.01% | +38,010 | 新進 |
| State of Wisconsin Investment Board | 39,686 | $55.3 萬 | 0.00% | +10,993+38.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,380 | $66.0 萬 | 0.01% | −197,577−80.7% | 減碼 |
| Citigroup Inc | 48,070 | $67.0 萬 | 0.00% | +14,065+41.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,488 | $67.5 萬 | 0.00% | +214+0.4% | 加碼 |
| Erste Asset Management GmbH | 51,200 | $72.5 萬 | 0.01% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 53,111 | $74.0 萬 | 0.12% | +18,011+51.3% | 加碼 |
| California State Teachers Retirement System | 55,061 | $76.7 萬 | 0.00% | +7,680+16.2% | 加碼 |
| Tudor Investment Corp Et Al | 55,122 | $76.8 萬 | 0.01% | +3,231+6.2% | 加碼 |
| Legal & General Group Plc | 56,264 | $78.4 萬 | 0.00% | +1,087+2.0% | 加碼 |
| Wells Fargo & Company | 56,479 | $78.7 萬 | 0.00% | −457−0.8% | 減碼 |
| Capula Management Ltd | 57,545 | $80.2 萬 | 0.01% | +57,545 | 新進 |
| Gsa Capital Partners LLP | 59,259 | $82.5 萬 | 0.06% | +59,259 | 新進 |
| JPMorgan Chase & Co | 60,983 | $84.9 萬 | 0.00% | +530+0.9% | 加碼 |
| Legato Capital Management LLC | 63,167 | $88.0 萬 | 0.11% | +63,167 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 63,566 | $88.5 萬 | 0.04% | −793−1.2% | 減碼 |
| Susquehanna International Group, LLP | 64,661 | $90.1 萬 | 0.00% | −26,437−29.0% | 減碼 |
| UBS Asset Management Americas Inc | 65,193 | $90.8 萬 | 0.00% | −4,537−6.5% | 減碼 |
| Alliancebernstein L.P. | 68,000 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 68,064 | $94.8 萬 | 0.01% | +68,064 | 新進 |
| Alps Advisors Inc | 69,309 | $96.5 萬 | 0.01% | +1,139+1.7% | 加碼 |
| Jane Street Group, LLC | 69,757 | $97.2 萬 | 0.00% | −110,027−61.2% | 減碼 |
| Martingale Asset Management L P | 71,304 | $99.3 萬 | 0.02% | +6,219+9.6% | 加碼 |
| Algert Global LLC | 71,487 | $99.6 萬 | 0.03% | +50,990+248.8% | 加碼 |