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。
2025 年第 1 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2025/3/31 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
- 184
- 較 2024 年第 4 季 +21 家
- 持有股數
- 9,421 萬
- 較 2024 年第 4 季 +61.1 萬 (+0.7%)
- 總市值
- $7.47 億
- 較 2024 年第 4 季 −$4.39 億 (−37.0%)
- 新進機構
- 42
- 另有 69 家加碼
- 清倉機構
- 21
- 另有 45 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 29 | $0 | 0.00% | +22+314.3% | 加碼 |
| Farther Finance Advisors, LLC | 1 | $8 | 0.00% | −6−85.7% | 減碼 |
| Parallel Advisors, LLC | 4 | $32 | 0.00% | 00.0% | 不變 |
| US Bancorp | 20 | $159 | 0.00% | −550−96.5% | 減碼 |
| Allworth Financial LP | 23 | $182 | 0.00% | +17+283.3% | 加碼 |
| IFP Advisors, Inc | 24 | $190 | 0.00% | −3−11.1% | 減碼 |
| Smartleaf Asset Management LLC | 24 | $193 | 0.00% | +24 | 新進 |
| Parkside Financial Bank & Trust | 40 | $318 | 0.00% | +40 | 新進 |
| Caitong International Asset Management Co., Ltd | 43 | $341 | 0.00% | +43 | 新進 |
| Ronald Blue Trust, Inc. | 44 | $349 | 0.00% | +44 | 新進 |
| Global Trust Asset Management, LLC | 50 | $397 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 76 | $603 | 0.00% | +76 | 新進 |
| SBI Securities Co., Ltd. | 79 | $626 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 80 | $635 | 0.00% | +80 | 新進 |
| Rothschild Investment LLC | 95 | $753 | 0.00% | +45+90.0% | 加碼 |
| Bellevue Asset Management, LLC | 129 | $1,022 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 142 | $1,126 | 0.00% | +142 | 新進 |
| Sterling Capital Management LLC | 147 | $1,166 | 0.00% | −86−36.9% | 減碼 |
| Coldstream Capital Management Inc | 205 | $1,626 | 0.00% | +205 | 新進 |
| Signaturefd, LLC | 246 | $1,951 | 0.00% | +246 | 新進 |
| Daiwa Securities Group Inc. | 296 | $2,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 283 | $2,244 | 0.00% | +264+1,389.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 300 | $2,379 | 0.00% | +300 | 新進 |
| Abound Financial, LLC | 327 | $2,593 | 0.00% | +327 | 新進 |
| Washington Trust Advisors, Inc. | 342 | $2,712 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 345 | $2,736 | 0.00% | +332+2,553.8% | 加碼 |
| Jones Financial Companies LLLP | 363 | $2,929 | 0.00% | +363 | 新進 |
| Comerica Bank | 950 | $7,533 | 0.00% | +605+175.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,000 | $7,930 | 0.00% | −52−4.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 986 | $8,933 | 0.00% | +644+188.3% | 加碼 |
| Simplex Trading, LLC | 1,665 | $1.30 萬 | 0.00% | +1,665 | 新進 |
| Amalgamated Bank | 1,782 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,918 | $1.52 萬 | 0.00% | −8,739−82.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,024 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Antipodes Partners Ltd | 2,043 | $1.62 萬 | 0.00% | +2,043 | 新進 |
| GF Fund Management Co. Ltd. | 2,582 | $2.05 萬 | 0.00% | +465+22.0% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 3,313 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 3,400 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,391 | $2.74 萬 | 0.00% | +30+0.9% | 加碼 |
| Group One Trading, L.P. | 4,444 | $3.52 萬 | 0.00% | +4,444 | 新進 |
| Ameritas Investment Partners, Inc. | 5,085 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,295 | $8.16 萬 | 0.00% | +10,295 | 新進 |
| Pallas Capital Advisors LLC | 11,005 | $8.73 萬 | 0.00% | +11,005 | 新進 |
| E Fund Management Co., Ltd. | 11,136 | $8.83 萬 | 0.00% | −140−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,154 | $8.85 萬 | 0.00% | +11,154 | 新進 |
| Magnetar Financial LLC | 11,303 | $8.96 萬 | 0.00% | +11,303 | 新進 |
| KLP Kapitalforvaltning AS | 11,800 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 11,836 | $9.39 萬 | 0.01% | −88,899−88.3% | 減碼 |
| Virginia Retirement Systems Et Al | 12,100 | $9.60 萬 | 0.00% | +12,100 | 新進 |
| New York State Common Retirement Fund | 12,132 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 12,150 | $9.63 萬 | 0.00% | +12,150 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,549 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,800 | $10.2 萬 | 0.00% | −93,800−88.0% | 減碼 |
| Twinbeech Capital LP | 12,998 | $10.3 萬 | 0.00% | +12,998 | 新進 |
| Ameriprise Financial Inc | 14,255 | $11.3 萬 | 0.00% | −4,673−24.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,269 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 14,415 | $11.4 萬 | 0.00% | +14,415 | 新進 |
| Voya Investment Management LLC | 14,475 | $11.5 萬 | 0.00% | −1,326−8.4% | 減碼 |
| Exchange Traded Concepts, LLC | 14,693 | $11.7 萬 | 0.00% | +2,407+19.6% | 加碼 |
| Mariner, LLC | 14,885 | $11.8 萬 | 0.00% | +3,216+27.6% | 加碼 |
| Teacher Retirement System of Texas | 14,971 | $11.9 萬 | 0.00% | −2,854−16.0% | 減碼 |
| Cerity Partners LLC | 14,999 | $11.9 萬 | 0.00% | +14,999 | 新進 |
| Steel Peak Wealth Management LLC | 15,750 | $12.5 萬 | 0.01% | −50−0.3% | 減碼 |
| Arizona State Retirement System | 15,902 | $12.6 萬 | 0.00% | −1,471−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 16,340 | $13.0 萬 | 0.00% | +16,335+326,700.0% | 加碼 |
| ProShare Advisors LLC | 16,424 | $13.0 萬 | 0.00% | −2,970−15.3% | 減碼 |
| Corton Capital Inc. | 16,447 | $13.0 萬 | 0.43% | +16,447 | 新進 |
| Integrated Wealth Concepts LLC | 17,138 | $13.6 萬 | 0.00% | −136−0.8% | 減碼 |
| Engineers Gate Manager LP | 17,291 | $13.7 萬 | 0.00% | +17,291 | 新進 |
| State Board of Administration of Florida Retirement System | 17,880 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Optimize Financial Inc | 17,960 | $14.2 萬 | 0.05% | +2,473+16.0% | 加碼 |
| Bayesian Capital Management, LP | 18,000 | $14.3 萬 | 0.02% | +18,000 | 新進 |
| Caption Management, LLC | 18,534 | $14.7 萬 | 0.01% | +18,534 | 新進 |
| Axq Capital, LP | 19,030 | $15.1 萬 | 0.06% | +19,030 | 新進 |
| China Universal Asset Management Co., Ltd. | 20,330 | $16.1 萬 | 0.01% | −1,053−4.9% | 減碼 |
| Janus Henderson Group PLC | 21,300 | $17.2 萬 | 0.00% | −1,284,920−98.4% | 減碼 |
| CWM, LLC | 21,768 | $17.3 萬 | 0.00% | +21,639+16,774.4% | 加碼 |
| ExodusPoint Capital Management, LP | 23,737 | $18.8 萬 | 0.00% | −191,400−89.0% | 減碼 |
| Diametric Capital, LP | 24,476 | $19.4 萬 | 0.23% | +13,748+128.2% | 加碼 |
| Profund Advisors LLC | 24,603 | $19.5 萬 | 0.01% | −5,821−19.1% | 減碼 |
| Allianz Asset Management GmbH | 25,000 | $19.8 萬 | 0.00% | +25,000 | 新進 |
| Bridgefront Capital, LLC | 26,345 | $20.9 萬 | 0.06% | +7,471+39.6% | 加碼 |
| Corebridge Financial, Inc. | 26,825 | $21.3 萬 | 0.00% | +1,020+4.0% | 加碼 |
| Cetera Investment Advisers | 27,000 | $21.4 萬 | 0.00% | −4,571−14.5% | 減碼 |
| Verition Fund Management LLC | 27,546 | $21.8 萬 | 0.00% | −6,600−19.3% | 減碼 |
| ADAR1 Capital Management, LLC | 28,023 | $22.2 萬 | 0.04% | −25,000−47.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 28,030 | $22.2 萬 | 0.06% | +28,030 | 新進 |
| Manufacturers Life Insurance Company, The | 29,708 | $23.6 萬 | 0.00% | −17,291−36.8% | 減碼 |
| Jane Street Group, LLC | 30,910 | $24.5 萬 | 0.00% | +30,910 | 新進 |
| HRT Financial LP | 31,487 | $24.9 萬 | 0.00% | +31,487 | 新進 |
| Handelsbanken Fonder AB | 31,500 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Pale Fire Capital SE | 31,693 | $25.1 萬 | 0.03% | +15,687+98.0% | 加碼 |
| MetLife Investment Management | 33,610 | $26.7 萬 | 0.00% | −638−1.9% | 減碼 |
| SG Americas Securities, LLC | 34,409 | $27.3 萬 | 0.00% | −33,965−49.7% | 減碼 |
| Kodai Capital Management LP | 34,685 | $27.5 萬 | 0.01% | +34,685 | 新進 |
| Ieq Capital, LLC | 37,012 | $29.4 萬 | 0.00% | +37,012 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,992 | $30.2 萬 | 0.00% | +2,149+6.0% | 加碼 |
| Man Group plc | 38,912 | $30.9 萬 | 0.00% | +26,113+204.0% | 加碼 |
| Squarepoint Ops LLC | 41,326 | $32.8 萬 | 0.00% | +11,297+37.6% | 加碼 |
| Gsa Capital Partners LLP | 43,703 | $34.7 萬 | 0.03% | −54,327−55.4% | 減碼 |