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 4 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2024/12/31 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
- 164
- 較 2024 年第 3 季 −1 家
- 持有股數
- 9,374 萬
- 較 2024 年第 3 季 +170.0 萬 (+1.8%)
- 總市值
- $11.9 億
- 較 2024 年第 3 季 −$9,585 萬 (−7.5%)
- 新進機構
- 32
- 另有 62 家加碼
- 清倉機構
- 33
- 另有 39 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 |
| Parallel Advisors, LLC | 4 | $51 | 0.00% | +4 | 新進 |
| Russell Investments Group, Ltd. | 5 | $63 | 0.00% | −26−83.9% | 減碼 |
| Clearstead Advisors, LLC | 5 | $64 | 0.00% | +5 | 新進 |
| Allworth Financial LP | 6 | $75 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 7 | $89 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 13 | $165 | 0.00% | +13 | 新進 |
| GAMMA Investing LLC | 19 | $241 | 0.00% | −49−72.1% | 減碼 |
| IFP Advisors, Inc | 27 | $342 | 0.00% | +3+12.5% | 加碼 |
| Spire Wealth Management | 40 | $507 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 50 | $634 | 0.00% | −15−23.1% | 減碼 |
| Global Trust Asset Management, LLC | 50 | $634 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 79 | $1,001 | 0.00% | +79 | 新進 |
| Bellevue Asset Management, LLC | 129 | $1,634 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 129 | $2,000 | 0.00% | −142−52.4% | 減碼 |
| Red Tortoise LLC | 216 | $2,737 | 0.00% | +20+10.2% | 加碼 |
| Sterling Capital Management LLC | 233 | $2,952 | 0.00% | +168+258.5% | 加碼 |
| Daiwa Securities Group Inc. | 296 | $4,000 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 342 | $4,333 | 0.00% | −555−61.9% | 減碼 |
| Washington Trust Advisors, Inc. | 342 | $4,333 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 345 | $4,371 | 0.00% | 00.0% | 不變 |
| US Bancorp | 570 | $7,222 | 0.00% | +570 | 新進 |
| Nisa Investment Advisors, LLC | 1,052 | $1.33 萬 | 0.00% | −42−3.8% | 減碼 |
| Continuum Advisory, LLC | 1,058 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,782 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,024 | $2.56 萬 | 0.00% | −800−28.3% | 減碼 |
| GF Fund Management Co. Ltd. | 2,117 | $2.68 萬 | 0.00% | +2,117 | 新進 |
| R Squared Ltd | 2,450 | $3.10 萬 | 0.03% | +2,450 | 新進 |
| Quintet Private Bank (Europe) S.A. | 3,313 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 3,400 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 3,396 | $4.30 萬 | 0.01% | −4,355−56.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,361 | $4.33 萬 | 0.00% | −250−6.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,085 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,657 | $13.5 萬 | 0.00% | +9,603+911.1% | 加碼 |
| Diametric Capital, LP | 10,728 | $13.6 萬 | 0.09% | −6,995−39.5% | 減碼 |
| TD Asset Management Inc | 10,796 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,944 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 11,276 | $14.3 萬 | 0.01% | +11,276 | 新進 |
| Mariner, LLC | 11,669 | $14.8 萬 | 0.00% | −10,376−47.1% | 減碼 |
| KLP Kapitalforvaltning AS | 11,800 | $15.0 萬 | 0.00% | +11,800 | 新進 |
| New York State Common Retirement Fund | 12,132 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 12,286 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 12,549 | $15.9 萬 | 0.00% | +12,549 | 新進 |
| Man Group plc | 12,799 | $16.2 萬 | 0.00% | +12,799 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,269 | $18.1 萬 | 0.00% | +7,291+104.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 14,865 | $18.8 萬 | 0.06% | +14,865 | 新進 |
| Optimize Financial Inc | 15,487 | $19.6 萬 | 0.15% | +15,487 | 新進 |
| Steel Peak Wealth Management LLC | 15,800 | $20.0 萬 | 0.01% | −1,600−9.2% | 減碼 |
| Voya Investment Management LLC | 15,801 | $20.0 萬 | 0.00% | −1,648−9.4% | 減碼 |
| Pale Fire Capital SE | 16,006 | $20.3 萬 | 0.05% | +16,006 | 新進 |
| Integrated Wealth Concepts LLC | 17,274 | $21.9 萬 | 0.00% | +17,274 | 新進 |
| Arizona State Retirement System | 17,373 | $22.0 萬 | 0.00% | +453+2.7% | 加碼 |
| Teacher Retirement System of Texas | 17,825 | $22.6 萬 | 0.00% | +3,086+20.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,880 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 18,874 | $23.9 萬 | 0.08% | +18,874 | 新進 |
| Ameriprise Financial Inc | 18,928 | $24.0 萬 | 0.00% | −8,201−30.2% | 減碼 |
| ProShare Advisors LLC | 19,394 | $24.6 萬 | 0.00% | +3,687+23.5% | 加碼 |
| Nebula Research & Development LLC | 19,804 | $25.1 萬 | 0.03% | +9,697+95.9% | 加碼 |
| Bank of America Corp | 20,534 | $26.0 萬 | 0.00% | −171,660−89.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 21,383 | $27.1 萬 | 0.03% | +2,180+11.4% | 加碼 |
| Corebridge Financial, Inc. | 25,805 | $32.7 萬 | 0.00% | −1,948−7.0% | 減碼 |
| Virtus ETF Advisers LLC | 27,296 | $34.6 萬 | 0.14% | +1,805+7.1% | 加碼 |
| Graham Capital Management, L.P. | 27,950 | $35.4 萬 | 0.01% | +8,862+46.4% | 加碼 |
| Balyasny Asset Management LLC | 29,455 | $37.3 萬 | 0.00% | +29,455 | 新進 |
| Squarepoint Ops LLC | 30,029 | $38.0 萬 | 0.00% | +30,029 | 新進 |
| Profund Advisors LLC | 30,424 | $38.5 萬 | 0.01% | +3,533+13.1% | 加碼 |
| Handelsbanken Fonder AB | 31,500 | $39.9 萬 | 0.00% | +4,500+16.7% | 加碼 |
| Cetera Investment Advisers | 31,571 | $40.0 萬 | 0.00% | +9,756+44.7% | 加碼 |
| Invesco Ltd. | 32,788 | $41.5 萬 | 0.00% | +798+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 32,852 | $41.6 萬 | 0.00% | +32,421+7,522.3% | 加碼 |
| Verition Fund Management LLC | 34,146 | $43.3 萬 | 0.00% | +3,071+9.9% | 加碼 |
| MetLife Investment Management | 34,248 | $43.4 萬 | 0.00% | +3,781+12.4% | 加碼 |
| Intech Investment Management LLC | 34,888 | $44.2 萬 | 0.00% | +11,652+50.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,843 | $45.4 萬 | 0.00% | +1,894+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,685 | $46.5 萬 | 0.00% | +36,685 | 新進 |
| HSBC Holdings PLC | 38,583 | $48.1 萬 | 0.00% | +38,583 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 41,771 | $52.5 萬 | 0.00% | +41,771 | 新進 |
| Manufacturers Life Insurance Company, The | 46,999 | $59.5 萬 | 0.00% | −1,489−3.1% | 減碼 |
| UBS Oconnor LLC | 50,020 | $63.4 萬 | 0.02% | +50,020 | 新進 |
| Wells Fargo & Company | 51,735 | $65.5 萬 | 0.00% | −4,744−8.4% | 減碼 |
| Erste Asset Management GmbH | 51,200 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 53,023 | $67.2 萬 | 0.14% | −88−0.2% | 減碼 |
| California State Teachers Retirement System | 55,470 | $70.3 萬 | 0.00% | +409+0.7% | 加碼 |
| Legal & General Group Plc | 57,623 | $73.0 萬 | 0.00% | +1,359+2.4% | 加碼 |
| State of Wisconsin Investment Board | 58,426 | $74.0 萬 | 0.00% | +18,740+47.2% | 加碼 |
| JPMorgan Chase & Co | 60,427 | $76.6 萬 | 0.00% | −556−0.9% | 減碼 |
| Legato Capital Management LLC | 62,027 | $78.6 萬 | 0.10% | −1,140−1.8% | 減碼 |
| UBS Group AG | 64,227 | $81.4 萬 | 0.00% | −50,410−44.0% | 減碼 |
| Susquehanna International Group, LLP | 64,254 | $81.4 萬 | 0.00% | −407−0.6% | 減碼 |
| Alliancebernstein L.P. | 68,000 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 68,374 | $86.6 萬 | 0.00% | +68,374 | 新進 |
| Martingale Asset Management L P | 71,397 | $90.5 萬 | 0.02% | +93+0.1% | 加碼 |
| Rhumbline Advisers | 75,553 | $95.7 萬 | 0.00% | −1,747−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 75,579 | $95.8 萬 | 0.00% | +10,386+15.9% | 加碼 |
| Alps Advisors Inc | 81,549 | $103.3 萬 | 0.01% | +12,240+17.7% | 加碼 |
| NEOS Investment Management LLC | 85,761 | $108.7 萬 | 0.03% | +6,878+8.7% | 加碼 |
| Tema ETFs LLC | 85,761 | $108.7 萬 | 0.45% | +85,761 | 新進 |
| Trexquant Investment LP | 87,972 | $111.5 萬 | 0.01% | +87,972 | 新進 |
| AQR Capital Management LLC | 88,198 | $111.7 萬 | 0.00% | −42,112−32.3% | 減碼 |
| Fisher Asset Management, LLC | 89,132 | $112.9 萬 | 0.00% | +15,831+21.6% | 加碼 |