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 2 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2025/6/30 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
- 174
- 較 2025 年第 1 季 −8 家
- 持有股數
- 8,633 萬
- 較 2025 年第 1 季 −784.9 萬 (−8.3%)
- 總市值
- $5.61 億
- 較 2025 年第 1 季 −$1.86 億 (−24.9%)
- 新進機構
- 26
- 另有 71 家加碼
- 清倉機構
- 34
- 另有 55 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −17−58.6% | 減碼 |
| Jones Financial Companies LLLP | 2 | $13 | 0.00% | −361−99.4% | 減碼 |
| Clearstead Advisors, LLC | 3 | $20 | 0.00% | +3 | 新進 |
| Smartleaf Asset Management LLC | 5 | $32 | 0.00% | −19−79.2% | 減碼 |
| GeoWealth Management, LLC | 23 | $150 | 0.00% | +23 | 新進 |
| US Bancorp | 24 | $156 | 0.00% | +4+20.0% | 加碼 |
| GAMMA Investing LLC | 47 | $306 | 0.00% | −236−83.4% | 減碼 |
| Farther Finance Advisors, LLC | 47 | $306 | 0.00% | +46+4,600.0% | 加碼 |
| Global Trust Asset Management, LLC | 50 | $325 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 51 | $332 | 0.00% | +51 | 新進 |
| True Wealth Design, LLC | 54 | $351 | 0.00% | −26−32.5% | 減碼 |
| IFP Advisors, Inc | 58 | $377 | 0.00% | +34+141.7% | 加碼 |
| SBI Securities Co., Ltd. | 79 | $514 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 88 | $572 | 0.00% | +88 | 新進 |
| Rothschild Investment LLC | 120 | $780 | 0.00% | +25+26.3% | 加碼 |
| Allworth Financial LP | 130 | $845 | 0.00% | +107+465.2% | 加碼 |
| Parallel Advisors, LLC | 142 | $923 | 0.00% | +138+3,450.0% | 加碼 |
| Signaturefd, LLC | 175 | $1,138 | 0.00% | −71−28.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 296 | $1,924 | 0.00% | −49−14.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 300 | $1,950 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 296 | $2,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 342 | $2,223 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 420 | $2,730 | 0.00% | +420 | 新進 |
| Versant Capital Management, Inc | 604 | $3,926 | 0.00% | +604 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 750 | $5,000 | 0.00% | +750 | 新進 |
| Comerica Bank | 784 | $5,096 | 0.00% | −166−17.5% | 減碼 |
| Caitong International Asset Management Co., Ltd | 918 | $5,967 | 0.00% | +875+2,034.9% | 加碼 |
| Nisa Investment Advisors, LLC | 1,046 | $6,799 | 0.00% | +46+4.6% | 加碼 |
| Raymond James Financial Inc | 1,231 | $8,002 | 0.00% | +1,231 | 新進 |
| Group One Trading, L.P. | 1,346 | $8,749 | 0.00% | −3,098−69.7% | 減碼 |
| Amalgamated Bank | 1,782 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,855 | $1.21 萬 | 0.00% | +1,708+1,161.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,024 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 2,582 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Antipodes Partners Ltd | 3,006 | $1.95 萬 | 0.00% | +963+47.1% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 3,313 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 3,400 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,916 | $2.55 萬 | 0.00% | +525+15.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,244 | $3.41 萬 | 0.00% | +3,326+173.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,349 | $4.78 萬 | 0.00% | +2,264+44.5% | 加碼 |
| Quantbot Technologies LP | 7,542 | $4.90 萬 | 0.00% | −2,753−26.7% | 減碼 |
| BIT Capital GmbH | 8,413 | $5.47 萬 | 0.00% | −108,152−92.8% | 減碼 |
| Steel Peak Wealth Management LLC | 10,000 | $6.50 萬 | 0.00% | −5,750−36.5% | 減碼 |
| Entropy Technologies, LP | 10,330 | $6.71 萬 | 0.01% | +10,330 | 新進 |
| Prudential Financial Inc | 10,682 | $6.94 萬 | 0.00% | +10,682 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,262 | $6.98 萬 | 0.00% | −892−8.0% | 減碼 |
| E Fund Management Co., Ltd. | 10,988 | $7.14 萬 | 0.00% | −148−1.3% | 減碼 |
| Quantinno Capital Management LP | 11,281 | $7.33 萬 | 0.00% | +11,281 | 新進 |
| Virginia Retirement Systems Et Al | 11,700 | $7.61 萬 | 0.00% | −400−3.3% | 減碼 |
| KLP Kapitalforvaltning AS | 11,800 | $7.67 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,132 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 13,765 | $8.90 萬 | 0.00% | +13,765 | 新進 |
| Cerity Partners LLC | 14,417 | $9.37 萬 | 0.00% | −582−3.9% | 減碼 |
| Quest Partners LLC | 15,872 | $10.3 萬 | 0.01% | −46,080−74.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 17,701 | $11.5 萬 | 0.00% | +5,152+41.1% | 加碼 |
| Teacher Retirement System of Texas | 17,721 | $11.5 萬 | 0.00% | +2,750+18.4% | 加碼 |
| Optimize Financial Inc | 17,832 | $11.6 萬 | 0.07% | −128−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,880 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 18,168 | $11.8 萬 | 0.00% | −3,600−16.5% | 減碼 |
| Creative Planning | 18,507 | $12.0 萬 | 0.00% | +18,507 | 新進 |
| ProShare Advisors LLC | 18,545 | $12.1 萬 | 0.00% | +2,121+12.9% | 加碼 |
| Arizona State Retirement System | 19,211 | $12.5 萬 | 0.00% | +3,309+20.8% | 加碼 |
| Prelude Capital Management, LLC | 19,539 | $12.7 萬 | 0.01% | +19,539 | 新進 |
| Voya Investment Management LLC | 19,615 | $12.7 萬 | 0.00% | +5,140+35.5% | 加碼 |
| Integrated Wealth Concepts LLC | 20,170 | $13.1 萬 | 0.00% | +3,032+17.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 20,358 | $13.2 萬 | 0.01% | +28+0.1% | 加碼 |
| Profund Advisors LLC | 20,950 | $13.6 萬 | 0.00% | −3,653−14.8% | 減碼 |
| Janus Henderson Group PLC | 21,300 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 23,700 | $15.4 萬 | 0.00% | −3,300−12.2% | 減碼 |
| XTX Topco Ltd | 24,268 | $15.8 萬 | 0.01% | +24,268 | 新進 |
| Corton Capital Inc. | 24,411 | $15.9 萬 | 0.18% | +7,964+48.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 24,998 | $16.2 萬 | 0.07% | +24,998 | 新進 |
| Verition Fund Management LLC | 26,480 | $17.2 萬 | 0.00% | −1,066−3.9% | 減碼 |
| American Century Companies Inc | 27,330 | $17.8 萬 | 0.00% | +12,915+89.6% | 加碼 |
| Ieq Capital, LLC | 27,948 | $18.2 萬 | 0.00% | −9,064−24.5% | 減碼 |
| ADAR1 Capital Management, LLC | 28,023 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 28,100 | $18.3 萬 | 0.03% | +10,100+56.1% | 加碼 |
| Advisor Group Holdings, Inc. | 32,881 | $21.4 萬 | 0.00% | −32,430−49.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,939 | $21.4 萬 | 0.00% | +18,670+130.8% | 加碼 |
| Knott David M Jr | 33,714 | $21.9 萬 | 0.10% | +33,714 | 新進 |
| Pale Fire Capital SE | 34,843 | $22.6 萬 | 0.02% | +3,150+9.9% | 加碼 |
| Martingale Asset Management L P | 35,000 | $22.8 萬 | 0.01% | −26,597−43.2% | 減碼 |
| Tudor Investment Corp Et Al | 36,393 | $23.7 萬 | 0.00% | −14,401−28.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,204 | $24.8 萬 | 0.00% | +8,496+28.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,244 | $28.7 萬 | 0.00% | +6,252+16.5% | 加碼 |
| MetLife Investment Management | 44,442 | $28.9 萬 | 0.00% | +10,832+32.2% | 加碼 |
| Intech Investment Management LLC | 45,397 | $29.5 萬 | 0.00% | −5,767−11.3% | 減碼 |
| Diametric Capital, LP | 49,941 | $32.5 萬 | 0.17% | +25,465+104.0% | 加碼 |
| Erste Asset Management GmbH | 51,200 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 54,708 | $35.6 萬 | 0.00% | −18,635−25.4% | 減碼 |
| California State Teachers Retirement System | 56,120 | $36.5 萬 | 0.00% | +650+1.2% | 加碼 |
| Man Group plc | 56,862 | $37.0 萬 | 0.00% | +17,950+46.1% | 加碼 |
| Legal & General Group Plc | 56,864 | $37.0 萬 | 0.00% | −3,701−6.1% | 減碼 |
| DRW Securities, LLC | 57,804 | $37.6 萬 | 0.03% | +57,804 | 新進 |
| Nebula Research & Development LLC | 60,665 | $39.4 萬 | 0.03% | +3,533+6.2% | 加碼 |
| Gsa Capital Partners LLP | 63,546 | $41.3 萬 | 0.03% | +19,843+45.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 66,427 | $43.2 萬 | 0.15% | +38,397+137.0% | 加碼 |
| Alliancebernstein L.P. | 67,790 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 68,507 | $44.5 萬 | 0.00% | +22,083+47.6% | 加碼 |
| Wells Fargo & Company | 72,567 | $47.2 萬 | 0.00% | +18,871+35.1% | 加碼 |