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 3 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2025/9/30 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
- 173
- 較 2025 年第 2 季 +1 家
- 持有股數
- 8,560 萬
- 較 2025 年第 2 季 −54.4 萬 (−0.6%)
- 總市值
- $6.03 億
- 較 2025 年第 2 季 +$4,353 萬 (+7.8%)
- 新進機構
- 33
- 另有 54 家加碼
- 清倉機構
- 32
- 另有 61 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 55 | $0 | 0.00% | +43+358.3% | 加碼 |
| Larson Financial Group LLC | 4 | $28 | 0.00% | +4 | 新進 |
| Smartleaf Asset Management LLC | 5 | $34 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11 | $78 | 0.00% | +11 | 新進 |
| Signaturefd, LLC | 33 | $233 | 0.00% | −142−81.1% | 減碼 |
| GAMMA Investing LLC | 39 | $275 | 0.00% | −8−17.0% | 減碼 |
| Clearstead Advisors, LLC | 39 | $275 | 0.00% | +36+1,200.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 47 | $331 | 0.00% | −373−88.8% | 減碼 |
| Global Trust Asset Management, LLC | 50 | $353 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 66 | $465 | 0.00% | +66 | 新進 |
| Rise Advisors, LLC | 69 | $486 | 0.00% | +69 | 新進 |
| Farther Finance Advisors, LLC | 72 | $508 | 0.00% | +25+53.2% | 加碼 |
| Parkside Financial Bank & Trust | 75 | $529 | 0.00% | +75 | 新進 |
| SBI Securities Co., Ltd. | 81 | $571 | 0.00% | +2+2.5% | 加碼 |
| Allworth Financial LP | 126 | $889 | 0.00% | −4−3.1% | 減碼 |
| Rothschild Investment LLC | 225 | $1,586 | 0.00% | +105+87.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 231 | $1,629 | 0.00% | −65−22.0% | 減碼 |
| Essential Partners LLC | 259 | $1,826 | 0.00% | +259 | 新進 |
| US Bancorp | 264 | $1,861 | 0.00% | +240+1,000.0% | 加碼 |
| Washington Trust Advisors, Inc. | 274 | $1,932 | 0.00% | −68−19.9% | 減碼 |
| Daiwa Securities Group Inc. | 296 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $2,115 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 462 | $3,257 | 0.00% | +404+696.6% | 加碼 |
| Versant Capital Management, Inc | 604 | $4,258 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 807 | $5,689 | 0.00% | +807 | 新進 |
| Jones Financial Companies LLLP | 1,002 | $6,784 | 0.00% | +1,000+50,000.0% | 加碼 |
| Optiver Holding B.V. | 1,012 | $7,135 | 0.00% | +1,012 | 新進 |
| SRS Capital Advisors, Inc. | 1,033 | $7,283 | 0.00% | +1,033 | 新進 |
| Nisa Investment Advisors, LLC | 1,057 | $7,452 | 0.00% | +11+1.1% | 加碼 |
| Comerica Bank | 1,070 | $7,544 | 0.00% | +286+36.5% | 加碼 |
| Bullock Wealth Management Group | 1,443 | $9,928 | 0.00% | +1,443 | 新進 |
| Antipodes Partners Ltd | 1,731 | $1.22 萬 | 0.00% | −1,275−42.4% | 減碼 |
| Amalgamated Bank | 1,782 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,024 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 2,204 | $1.55 萬 | 0.00% | −378−14.6% | 減碼 |
| TSFG, LLC | 3,400 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,960 | $2.79 萬 | 0.00% | +44+1.1% | 加碼 |
| Sterling Capital Management LLC | 4,726 | $3.33 萬 | 0.00% | +2,871+154.8% | 加碼 |
| Federated Hermes, Inc. | 5,586 | $3.94 萬 | 0.00% | +5,586 | 新進 |
| Ameritas Investment Partners, Inc. | 6,013 | $4.24 萬 | 0.00% | −1,336−18.2% | 減碼 |
| CWM, LLC | 6,322 | $4.50 萬 | 0.00% | −11,846−65.2% | 減碼 |
| Quarry LP | 7,009 | $4.94 萬 | 0.01% | +7,009 | 新進 |
| Quantbot Technologies LP | 7,490 | $5.28 萬 | 0.00% | −52−0.7% | 減碼 |
| Citigroup Inc | 7,973 | $5.62 萬 | 0.00% | −100,398−92.6% | 減碼 |
| Prelude Capital Management, LLC | 10,641 | $7.50 萬 | 0.01% | −8,898−45.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,457 | $8.08 萬 | 0.04% | −13,541−54.2% | 減碼 |
| KLP Kapitalforvaltning AS | 11,800 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,132 | $8.55 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,152 | $9.27 萬 | 0.00% | +7,908+150.8% | 加碼 |
| Voya Investment Management LLC | 13,242 | $9.34 萬 | 0.00% | −6,373−32.5% | 減碼 |
| Lazard Asset Management LLC | 14,360 | $10.1 萬 | 0.00% | +595+4.3% | 加碼 |
| Omers Administration Corp | 14,600 | $10.3 萬 | 0.00% | +14,600 | 新進 |
| Quantinno Capital Management LP | 14,806 | $10.4 萬 | 0.00% | +3,525+31.2% | 加碼 |
| ProShare Advisors LLC | 15,956 | $11.2 萬 | 0.00% | −2,589−14.0% | 減碼 |
| Teacher Retirement System of Texas | 16,009 | $11.3 萬 | 0.00% | −1,712−9.7% | 減碼 |
| Axq Capital, LP | 16,306 | $11.5 萬 | 0.04% | +16,306 | 新進 |
| Magnetar Financial LLC | 16,487 | $11.6 萬 | 0.00% | +16,487 | 新進 |
| Integrated Wealth Concepts LLC | 17,430 | $12.3 萬 | 0.00% | −2,740−13.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,880 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 17,955 | $12.7 萬 | 0.01% | −2,403−11.8% | 減碼 |
| Aigen Investment Management, LP | 18,803 | $13.3 萬 | 0.02% | +18,803 | 新進 |
| Polymer Capital Management (US) LLC | 19,036 | $13.4 萬 | 0.02% | +19,036 | 新進 |
| Arizona State Retirement System | 19,469 | $13.7 萬 | 0.00% | +258+1.3% | 加碼 |
| NEOS Investment Management LLC | 19,542 | $13.8 萬 | 0.00% | −104,768−84.3% | 減碼 |
| Tema ETFs LLC | 19,542 | $13.8 萬 | 0.01% | −104,768−84.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,411 | $14.4 萬 | 0.00% | +2,710+15.3% | 加碼 |
| Janus Henderson Group PLC | 21,300 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 22,642 | $16.0 萬 | 0.00% | +22,642 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,320 | $16.4 萬 | 0.00% | −76,270−76.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,095 | $17.0 萬 | 0.00% | −8,844−26.8% | 減碼 |
| Brevan Howard Capital Management LP | 24,208 | $17.1 萬 | 0.00% | +24,208 | 新進 |
| Manufacturers Life Insurance Company, The | 25,467 | $18.0 萬 | 0.00% | −12,737−33.3% | 減碼 |
| Fox Run Management, L.L.C. | 25,932 | $18.3 萬 | 0.03% | +25,932 | 新進 |
| Creative Planning | 26,196 | $18.5 萬 | 0.00% | +7,689+41.5% | 加碼 |
| SG Americas Securities, LLC | 26,345 | $18.6 萬 | 0.00% | +26,345 | 新進 |
| State of Wisconsin Investment Board | 26,992 | $19.0 萬 | 0.00% | −109,284−80.2% | 減碼 |
| Profund Advisors LLC | 27,635 | $19.5 萬 | 0.01% | +6,685+31.9% | 加碼 |
| ADAR1 Capital Management, LLC | 28,023 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,854 | $20.3 萬 | 0.00% | −71,648−71.3% | 減碼 |
| Intech Investment Management LLC | 31,268 | $22.0 萬 | 0.00% | −14,129−31.1% | 減碼 |
| DRW Securities, LLC | 33,265 | $23.3 萬 | 0.01% | −24,539−42.5% | 減碼 |
| Martingale Asset Management L P | 33,700 | $23.8 萬 | 0.01% | −1,300−3.7% | 減碼 |
| American Century Companies Inc | 33,865 | $23.9 萬 | 0.00% | +6,535+23.9% | 加碼 |
| Advisor Group Holdings, Inc. | 37,295 | $26.1 萬 | 0.00% | +4,414+13.4% | 加碼 |
| MetLife Investment Management | 37,478 | $26.4 萬 | 0.00% | −6,964−15.7% | 減碼 |
| Oxford Asset Management LLP | 38,463 | $27.1 萬 | 0.09% | +38,463 | 新進 |
| Diametric Capital, LP | 38,465 | $27.1 萬 | 0.10% | −11,476−23.0% | 減碼 |
| Cetera Investment Advisers | 39,550 | $27.9 萬 | 0.00% | +15,850+66.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,278 | $28.4 萬 | 0.00% | −3,966−9.0% | 減碼 |
| Deutsche Bank AG | 41,504 | $29.3 萬 | 0.00% | −283,784−87.2% | 減碼 |
| Lion Point Capital, LP | 42,000 | $29.6 萬 | 1.68% | +42,000 | 新進 |
| PharVision Advisers, LLC | 42,345 | $29.9 萬 | 0.17% | +42,345 | 新進 |
| Royal Bank of Canada | 43,999 | $31.0 萬 | 0.00% | −130,975−74.9% | 減碼 |
| Alps Advisors Inc | 49,035 | $34.6 萬 | 0.00% | −5,673−10.4% | 減碼 |
| Tudor Investment Corp Et Al | 49,550 | $34.9 萬 | 0.00% | +13,157+36.2% | 加碼 |
| Catalytic Wealth RIA, LLC | 50,000 | $35.3 萬 | 0.01% | −30,000−37.5% | 減碼 |
| Erste Asset Management GmbH | 51,200 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 56,864 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 60,921 | $42.9 萬 | 0.01% | −259,296−81.0% | 減碼 |
| JPMorgan Chase & Co | 65,682 | $46.3 萬 | 0.00% | −23,420−26.3% | 減碼 |