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。
2026 年第 1 季 13F 持有人
Day One Biopharmaceuticals, Inc. 在 2026/3/31 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
DAWN 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 208
- 較 2025 年第 4 季 +28 家
- 持有股數
- 8,687 萬
- 較 2025 年第 4 季 +1,201 萬 (+16.0%)
- 總市值
- $18.5 億
- 較 2025 年第 4 季 +$11.5 億 (+165.0%)
- 新進機構
- 84
- 另有 61 家加碼
- 清倉機構
- 56
- 另有 47 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 43,698 | $93.7 萬 | 0.00% | −148,125−77.2% | 減碼 |
| Blackstone Group Inc. | 41,567 | $89.1 萬 | 0.00% | +41,567 | 新進 |
| Two Sigma Investments, LP | 41,500 | $89.0 萬 | 0.00% | +41,500 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,964 | $87.8 萬 | 0.00% | −4,649−10.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,315 | $86.4 萬 | 0.00% | +1,795+4.7% | 加碼 |
| HRT Financial LP | 37,944 | $81.3 萬 | 0.00% | −412,994−91.6% | 減碼 |
| STRS Ohio | 37,900 | $81.3 萬 | 0.00% | +9,800+34.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,186 | $77.6 萬 | 0.00% | +11,943+49.3% | 加碼 |
| ProShare Advisors LLC | 33,247 | $71.3 萬 | 0.00% | +14,352+76.0% | 加碼 |
| Toroso Investments, LLC | 32,074 | $68.8 萬 | 0.00% | +32,074 | 新進 |
| Point72 Asset Management, L.P. | 31,938 | $68.5 萬 | 0.00% | −124,268−79.6% | 減碼 |
| Creative Planning | 31,931 | $68.5 萬 | 0.00% | +6,638+26.2% | 加碼 |
| Ieq Capital, LLC | 31,854 | $68.3 萬 | 0.00% | +31,854 | 新進 |
| Twin Securities, Inc. | 31,626 | $67.8 萬 | 0.34% | +31,626 | 新進 |
| Barclays PLC | 30,163 | $64.7 萬 | 0.00% | −262,162−89.7% | 減碼 |
| Vanguard Global Advisers, LLC | 29,783 | $63.9 萬 | 0.00% | +29,783 | 新進 |
| Engineers Gate Manager LP | 29,093 | $62.4 萬 | 0.01% | +29,093 | 新進 |
| Canada Pension Plan Investment Board | 28,100 | $60.2 萬 | 0.00% | −10,400−27.0% | 減碼 |
| Profund Advisors LLC | 27,210 | $58.3 萬 | 0.02% | −30,919−53.2% | 減碼 |
| PenderFund Capital Management Ltd. | 26,800 | $57.5 萬 | 0.09% | +26,800 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,500 | $56.8 萬 | 0.00% | +26,500 | 新進 |
| CWM, LLC | 25,043 | $53.7 萬 | 0.00% | +16,670+199.1% | 加碼 |
| Polymer Capital Management (US) LLC | 24,872 | $53.3 萬 | 0.08% | +24,872 | 新進 |
| New York State Common Retirement Fund | 24,732 | $53.0 萬 | 0.00% | +12,600+103.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,563 | $52.7 萬 | 0.00% | +24,563 | 新進 |
| State of Wisconsin Investment Board | 24,299 | $52.1 萬 | 0.00% | +873+3.7% | 加碼 |
| CSS LLC | 24,000 | $51.5 萬 | 0.03% | +24,000 | 新進 |
| Inspire Advisors, LLC | 23,681 | $50.8 萬 | 0.04% | +23,681 | 新進 |
| FMR LLC | 23,640 | $50.7 萬 | 0.00% | −5,693,368−99.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,203 | $47.6 萬 | 0.00% | +1,792+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,626 | $46.4 萬 | 0.00% | −293−1.3% | 減碼 |
| Intech Investment Management LLC | 20,680 | $44.3 萬 | 0.00% | −15,378−42.6% | 減碼 |
| Arizona State Retirement System | 19,742 | $42.3 萬 | 0.00% | −569−2.8% | 減碼 |
| Integrated Wealth Concepts LLC | 19,088 | $40.9 萬 | 0.00% | +19,088 | 新進 |
| CWM Advisors, LLC | 18,911 | $40.5 萬 | 0.02% | +18,911 | 新進 |
| Vanguard Investments Australia, Ltd. | 18,569 | $39.8 萬 | 0.00% | +18,569 | 新進 |
| Jain Global LLC | 18,333 | $39.3 萬 | 0.01% | +18,333 | 新進 |
| China Universal Asset Management Co., Ltd. | 18,331 | $39.3 萬 | 0.03% | +1,600+9.6% | 加碼 |
| Cerity Partners LLC | 18,197 | $39.0 萬 | 0.00% | +6,611+57.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,880 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 17,556 | $37.6 萬 | 0.00% | +1,568+9.8% | 加碼 |
| Entropy Technologies, LP | 17,040 | $36.5 萬 | 0.02% | −12,339−42.0% | 減碼 |
| Mercer Global Advisors Inc | 16,411 | $35.2 萬 | 0.00% | +16,411 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,812 | $33.9 萬 | 0.00% | +15,812 | 新進 |
| Arrowstreet Capital, Limited Partnership | 15,294 | $32.8 萬 | 0.00% | −239,728−94.0% | 減碼 |
| Voleon Capital Management LP | 15,032 | $32.2 萬 | 0.01% | +15,032 | 新進 |
| Scientech Research LLC | 14,342 | $30.7 萬 | 0.26% | +14,342 | 新進 |
| Quantbot Technologies LP | 14,101 | $30.2 萬 | 0.01% | +14,101 | 新進 |
| Citigroup Inc | 13,848 | $29.7 萬 | 0.00% | −10,246−42.5% | 減碼 |
| Carmignac Gestion | 13,691 | $29.4 萬 | 0.00% | +13,691 | 新進 |
| Voya Investment Management LLC | 13,242 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 13,034 | $27.9 萬 | 0.00% | −2,977,767−99.6% | 減碼 |
| Prudential Financial Inc | 12,260 | $26.3 萬 | 0.00% | +12,260 | 新進 |
| Axq Capital, LP | 12,147 | $26.0 萬 | 0.03% | −20,258−62.5% | 減碼 |
| Virtus ETF Advisers LLC | 11,200 | $24.0 萬 | 0.11% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,134 | $23.9 萬 | 0.00% | −131,945−92.2% | 減碼 |
| Wolverine Asset Management LLC | 9,500 | $20.4 萬 | 0.00% | +9,500 | 新進 |
| Lazard Asset Management LLC | 9,364 | $20.1 萬 | 0.00% | −13,701−59.4% | 減碼 |
| Meteora Capital, LLC | 8,900 | $19.1 萬 | 0.01% | +8,900 | 新進 |
| Chicago Capital Management, LLC | 10,000 | $16.2 萬 | 0.13% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 6,422 | $13.8 萬 | 0.00% | +409+6.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,930 | $12.7 萬 | 0.00% | +4,296+262.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,388 | $11.6 萬 | 0.00% | +399+8.0% | 加碼 |
| TSFG, LLC | 3,400 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2,503 | $5.37 萬 | 0.01% | +2,200+726.1% | 加碼 |
| Sterling Capital Management LLC | 2,493 | $5.34 萬 | 0.00% | −1,950−43.9% | 減碼 |
| GF Fund Management Co. Ltd. | 2,294 | $4.92 萬 | 0.00% | +277+13.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,024 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,911 | $4.10 萬 | 0.00% | −2,197−53.5% | 減碼 |
| Bullock Wealth Management Group | 1,443 | $3.09 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,088 | $2.33 萬 | 0.00% | +324+42.4% | 加碼 |
| Larson Financial Group LLC | 1,022 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,002 | $2.15 萬 | 0.00% | +810+421.9% | 加碼 |
| Fifth Third Bancorp | 774 | $1.66 萬 | 0.00% | +774 | 新進 |
| Hickory Point Bank & Trust | 750 | $1.61 萬 | 0.01% | +750 | 新進 |
| Versant Capital Management, Inc | 742 | $1.59 萬 | 0.00% | +138+22.8% | 加碼 |
| IFP Advisors, Inc | 640 | $1.37 萬 | 0.00% | +111+21.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 637 | $1.37 萬 | 0.00% | +265+71.2% | 加碼 |
| GAMMA Investing LLC | 586 | $1.26 萬 | 0.00% | +483+468.9% | 加碼 |
| Essential Partners LLC | 431 | $9,241 | 0.00% | +143+49.7% | 加碼 |
| US Bancorp | 414 | $8,877 | 0.00% | +150+56.8% | 加碼 |
| Root Financial Partners, LLC | 335 | $7,182 | 0.00% | +329+5,483.3% | 加碼 |
| Abound Financial, LLC | 327 | $7,011 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 323 | $6,925 | 0.00% | +311+2,591.7% | 加碼 |
| Rothschild Investment LLC | 282 | $6,046 | 0.00% | +55+24.2% | 加碼 |
| MAI Capital Management | 250 | $5,360 | 0.00% | +191+323.7% | 加碼 |
| Nisa Investment Advisors, LLC | 234 | $5,017 | 0.00% | +177+310.5% | 加碼 |
| Advisor Group Holdings, Inc. | 229 | $4,909 | 0.00% | −39,261−99.4% | 減碼 |
| Farther Finance Advisors, LLC | 216 | $4,627 | 0.00% | +156+260.0% | 加碼 |
| True Wealth Design, LLC | 128 | $2,745 | 0.00% | +102+392.3% | 加碼 |
| Parkside Financial Bank & Trust | 75 | $1,608 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 66 | $1,415 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 60 | $1,286 | 0.00% | −21−25.9% | 減碼 |
| Wealth Preservation Advisors, LLC | 53 | $1,136 | 0.00% | +53 | 新進 |
| The PNC Financial Services Group, Inc. | 41 | $879 | 0.00% | +10+32.3% | 加碼 |
| Spire Wealth Management | 40 | $858 | 0.00% | +40 | 新進 |
| SJS Investment Consulting Inc. | 39 | $837 | 0.00% | +19+95.0% | 加碼 |
| Signaturefd, LLC | 33 | $708 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 32 | $686 | 0.00% | −260−89.0% | 減碼 |
| SHP Wealth Management | 25 | $536 | 0.00% | +25 | 新進 |