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 4 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2025/12/31 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
- 184
- 較 2025 年第 3 季 +11 家
- 持有股數
- 8,141 萬
- 較 2025 年第 3 季 −419.3 萬 (−4.9%)
- 總市值
- $7.58 億
- 較 2025 年第 3 季 +$1.55 億 (+25.7%)
- 新進機構
- 44
- 另有 74 家加碼
- 清倉機構
- 33
- 另有 43 家減碼
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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 1 | $6 | 0.00% | +1 | 新進 |
| Smartleaf Asset Management LLC | 5 | $46 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 6 | $56 | 0.00% | +6 | 新進 |
| SRS Capital Advisors, Inc. | 12 | $112 | 0.00% | −1,021−98.8% | 減碼 |
| SJS Investment Consulting Inc. | 20 | $187 | 0.00% | +20 | 新進 |
| True Wealth Design, LLC | 26 | $243 | 0.00% | +26 | 新進 |
| The PNC Financial Services Group, Inc. | 31 | $289 | 0.00% | −16−34.0% | 減碼 |
| Signaturefd, LLC | 33 | $308 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 57 | $531 | 0.00% | −1,000−94.6% | 減碼 |
| MAI Capital Management | 59 | $550 | 0.00% | +59 | 新進 |
| Farther Finance Advisors, LLC | 60 | $559 | 0.00% | −12−16.7% | 減碼 |
| Sunbelt Securities, Inc. | 66 | $615 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 75 | $699 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 81 | $755 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 103 | $960 | 0.00% | +64+164.1% | 加碼 |
| Torren Management, LLC | 122 | $1,137 | 0.00% | +122 | 新進 |
| Allworth Financial LP | 192 | $1,790 | 0.00% | +66+52.4% | 加碼 |
| Covestor Ltd | 236 | $2,000 | 0.00% | +181+329.1% | 加碼 |
| Rothschild Investment LLC | 227 | $2,116 | 0.00% | +2+0.9% | 加碼 |
| US Bancorp | 264 | $2,460 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 288 | $2,684 | 0.00% | +29+11.2% | 加碼 |
| Optiver Holding B.V. | 292 | $2,721 | 0.00% | −720−71.1% | 減碼 |
| Caitong International Asset Management Co., Ltd | 303 | $2,824 | 0.00% | +303 | 新進 |
| Daiwa Securities Group Inc. | 296 | $3,000 | 0.00% | 00.0% | 不變 |
| Abound Financial, LLC | 327 | $3,048 | 0.00% | +327 | 新進 |
| EverSource Wealth Advisors, LLC | 372 | $3,467 | 0.00% | +141+61.0% | 加碼 |
| IFP Advisors, Inc | 529 | $4,930 | 0.00% | +67+14.5% | 加碼 |
| Versant Capital Management, Inc | 604 | $5,629 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 651 | $6,067 | 0.00% | +651 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 764 | $7,000 | 0.00% | +764 | 新進 |
| Comerica Bank | 776 | $7,232 | 0.00% | −294−27.5% | 減碼 |
| Rockefeller Capital Management L.P. | 1,000 | $9,320 | 0.00% | +1,000 | 新進 |
| Jones Financial Companies LLLP | 1,002 | $9,339 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,022 | $9,525 | 0.00% | +1,018+25,450.0% | 加碼 |
| Bullock Wealth Management Group | 1,443 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,634 | $1.52 萬 | 0.00% | −11,518−87.6% | 減碼 |
| GF Fund Management Co. Ltd. | 2,017 | $1.88 萬 | 0.00% | −187−8.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,024 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,466 | $2.30 萬 | 0.00% | +684+38.4% | 加碼 |
| Antipodes Partners Ltd | 2,559 | $2.39 萬 | 0.00% | +828+47.8% | 加碼 |
| Federated Hermes, Inc. | 2,730 | $2.54 萬 | 0.00% | −2,856−51.1% | 減碼 |
| TSFG, LLC | 3,400 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,108 | $3.80 萬 | 0.00% | −39,891−90.7% | 減碼 |
| Sterling Capital Management LLC | 4,443 | $4.14 萬 | 0.00% | −283−6.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,989 | $4.65 萬 | 0.00% | +1,029+26.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,013 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,835 | $6.37 萬 | 0.00% | +6,835 | 新進 |
| CWM, LLC | 8,373 | $7.80 萬 | 0.00% | +2,051+32.4% | 加碼 |
| Teacher Retirement System of Texas | 10,572 | $9.85 萬 | 0.00% | −5,437−34.0% | 減碼 |
| LPL Financial LLC | 10,900 | $10.2 萬 | 0.00% | +10,900 | 新進 |
| Virtus ETF Advisers LLC | 11,200 | $10.4 萬 | 0.05% | +11,200 | 新進 |
| Cerity Partners LLC | 11,586 | $10.8 萬 | 0.00% | +11,586 | 新進 |
| DRW Securities, LLC | 11,635 | $10.8 萬 | 0.01% | −21,630−65.0% | 減碼 |
| New York State Common Retirement Fund | 12,132 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| ACT Capital Management, LLC | 12,900 | $12.0 萬 | 0.10% | +12,900 | 新進 |
| Voya Investment Management LLC | 13,242 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 15,400 | $14.4 萬 | 0.00% | +3,600+30.5% | 加碼 |
| Quantinno Capital Management LP | 15,988 | $14.9 萬 | 0.00% | +1,182+8.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 16,731 | $15.6 萬 | 0.01% | −1,224−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,880 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,895 | $17.6 萬 | 0.00% | +2,939+18.4% | 加碼 |
| Bayesian Capital Management, LP | 20,277 | $18.9 萬 | 0.43% | +20,277 | 新進 |
| Arizona State Retirement System | 20,311 | $18.9 萬 | 0.00% | +842+4.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,411 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,300 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 21,919 | $20.4 萬 | 0.00% | −56,053−71.9% | 減碼 |
| Lazard Asset Management LLC | 23,065 | $21.5 萬 | 0.00% | +8,705+60.6% | 加碼 |
| State of Wisconsin Investment Board | 23,426 | $21.8 萬 | 0.00% | −3,566−13.2% | 減碼 |
| Citigroup Inc | 24,094 | $22.5 萬 | 0.00% | +16,121+202.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,243 | $22.6 萬 | 0.00% | −1,224−4.8% | 減碼 |
| PDT Partners, LLC | 24,300 | $22.6 萬 | 0.01% | +24,300 | 新進 |
| Creative Planning | 25,293 | $23.6 萬 | 0.00% | −903−3.4% | 減碼 |
| Knott David M Jr | 25,884 | $24.1 萬 | 0.11% | −104,616−80.2% | 減碼 |
| AlphaCentric Advisors LLC | 26,812 | $25.0 萬 | 0.25% | +26,812 | 新進 |
| VARCOV Co. | 28,016 | $26.1 萬 | 0.10% | +28,016 | 新進 |
| STRS Ohio | 28,100 | $26.2 萬 | 0.00% | +28,100 | 新進 |
| Entropy Technologies, LP | 29,379 | $27.4 萬 | 0.01% | +29,379 | 新進 |
| Mariner, LLC | 31,167 | $29.0 萬 | 0.00% | +31,167 | 新進 |
| Axq Capital, LP | 32,405 | $30.2 萬 | 0.07% | +16,099+98.7% | 加碼 |
| Fox Run Management, L.L.C. | 33,639 | $31.4 萬 | 0.05% | +7,707+29.7% | 加碼 |
| Martingale Asset Management L P | 33,700 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 33,898 | $31.6 萬 | 0.02% | +33,898 | 新進 |
| Public Employees Retirement System of Ohio | 34,267 | $31.9 萬 | 0.00% | +34,267 | 新進 |
| Cetera Investment Advisers | 35,000 | $32.6 萬 | 0.00% | −4,550−11.5% | 減碼 |
| Quest Partners LLC | 35,326 | $32.9 萬 | 0.02% | −149,680−80.9% | 減碼 |
| Dark Forest Capital Management LP | 35,562 | $33.1 萬 | 0.02% | +35,562 | 新進 |
| Intech Investment Management LLC | 36,058 | $33.6 萬 | 0.00% | +4,790+15.3% | 加碼 |
| SEI Investments Co | 37,514 | $35.0 萬 | 0.00% | +37,514 | 新進 |
| Canada Pension Plan Investment Board | 38,500 | $35.9 萬 | 0.00% | +38,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,520 | $35.9 萬 | 0.00% | +14,425+59.9% | 加碼 |
| ExodusPoint Capital Management, LP | 39,321 | $36.6 萬 | 0.00% | −21,600−35.5% | 減碼 |
| Advisor Group Holdings, Inc. | 39,490 | $36.8 萬 | 0.00% | +2,195+5.9% | 加碼 |
| Lion Point Capital, LP | 42,000 | $39.1 萬 | 2.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 43,284 | $40.3 萬 | 0.01% | +19,076+78.8% | 加碼 |
| JPMorgan Chase & Co | 43,530 | $40.6 萬 | 0.00% | −22,152−33.7% | 減碼 |
| MetLife Investment Management | 43,664 | $40.7 萬 | 0.00% | +6,186+16.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,613 | $42.4 萬 | 0.00% | +5,335+13.2% | 加碼 |
| HSBC Holdings PLC | 49,333 | $45.5 萬 | 0.00% | −60,448−55.1% | 減碼 |
| Graham Capital Management, L.P. | 50,355 | $46.9 萬 | 0.02% | +50,355 | 新進 |
| Erste Asset Management GmbH | 51,200 | $48.0 萬 | 0.00% | 00.0% | 不變 |