Nuvalent, Inc.
NUVL已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001861560
Nuvalent, Inc. 已在 2026 年下市;內部人最後一份 Form 4 在 2026/7/17 申報;2026 年第 2 季末有 292 家機構在 13F 申報持有,市值合計 $92.9 億;大師中只有索羅斯基金管理持有。
2026 年第 2 季 13F 持有人
Nuvalent, Inc. 在 2026/6/30 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
- 292
- 較 2026 年第 1 季 +29 家
- 持有股數
- 7,529 萬
- 較 2026 年第 1 季 −469.3 萬 (−5.9%)
- 總市值
- $92.9 億
- 較 2026 年第 1 季 +$11.2 億 (+13.7%)
- 新進機構
- 103
- 另有 91 家加碼
- 清倉機構
- 74
- 另有 70 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 NUVL 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 | 292 | $92.9 億 |
| 2026 年第 1 季 | 265 | $83.0 億 |
| 2025 年第 4 季 | 237 | $80.8 億 |
| 2025 年第 3 季 | 196 | $64.1 億 |
| 2025 年第 2 季 | 209 | $54.9 億 |
| 2025 年第 1 季 | 206 | $51.2 億 |
| 2024 年第 4 季 | 217 | $55.3 億 |
| 2024 年第 3 季 | 193 | $71.8 億 |
| 2024 年第 2 季 | 172 | $50.1 億 |
| 2024 年第 1 季 | 180 | $48.4 億 |
| 2023 年第 4 季 | 155 | $47.4 億 |
| 2023 年第 3 季 | 116 | $25.7 億 |
| 2023 年第 2 季 | 111 | $23.3 億 |
| 2023 年第 1 季 | 89 | $16.1 億 |
| 2022 年第 4 季 | 96 | $15.8 億 |
| 2022 年第 3 季 | 60 | $8.87 億 |
| 2022 年第 2 季 | 55 | $6.22 億 |
| 2022 年第 1 季 | 55 | $6.29 億 |
| 2021 年第 4 季 | 49 | $8.27 億 |
| 2021 年第 3 季 | 47 | $9.41 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Nuvalent, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 17,248,450 | $21.3 億 | 22.22% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 5,924,433 | $7.32 億 | 13.70% | +600,000+11.3% | 加碼 |
| BlackRock, Inc. | 5,585,619 | $6.90 億 | 0.01% | +760,834+15.8% | 加碼 |
| HBK Investments L P | 3,483,100 | $4.30 億 | 5.00% | +3,483,100 | 新進 |
| FIL Ltd | 2,946,506 | $3.64 億 | 0.26% | +2,946,441+4,532,986.2% | 加碼 |
| Vanguard Portfolio Management LLC | 2,589,282 | $3.20 億 | 0.01% | +88,375+3.5% | 加碼 |
| Vanguard Capital Management LLC | 2,459,118 | $3.04 億 | 0.01% | +30,630+1.3% | 加碼 |
| State Street Corp | 2,091,044 | $2.58 億 | 0.01% | +55,213+2.7% | 加碼 |
| Deep Track Capital, LP | 1,783,322 | $2.20 億 | 3.24% | +406,998+29.6% | 加碼 |
| Glazer Capital, LLC | 1,769,665 | $2.19 億 | 5.39% | +1,769,665 | 新進 |
| Goldman Sachs Group Inc | 1,640,833 | $2.03 億 | 0.02% | +1,103,675+205.5% | 加碼 |
| Perceptive Advisors LLC | 1,580,505 | $1.95 億 | 3.03% | 00.0% | 不變 |
| FMR LLC | 1,417,590 | $1.75 億 | 0.01% | −7,857,369−84.7% | 減碼 |
| Geode Capital Management, LLC | 1,407,353 | $1.74 億 | 0.01% | +109,246+8.4% | 加碼 |
| Barclays PLC | 1,268,265 | $1.57 億 | 0.05% | +1,237,421+4,011.9% | 加碼 |
| Ra Capital Management, L.P. | 1,246,456 | $1.54 億 | 1.34% | −1,287,689−50.8% | 減碼 |
| Pentwater Capital Management LP | 1,175,000 | $1.45 億 | 1.16% | +1,175,000 | 新進 |
| Bellevue Group AG | 1,053,268 | $1.30 億 | 2.74% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,037,583 | $1.28 億 | 0.23% | +1,037,583 | 新進 |
| Bank of America Corp | 876,830 | $1.08 億 | 0.01% | +660,314+305.0% | 加碼 |
| Vivaldi Asset Management, LLC | 836,918 | $1.03 億 | 6.02% | +836,918 | 新進 |
| Morgan Stanley | 681,225 | $8,413 萬 | 0.00% | +480,435+239.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 617,820 | $7,630 萬 | 5.10% | +617,820 | 新進 |
| CNH Partners LLC | 601,633 | $7,430 萬 | 1.06% | +601,633 | 新進 |
| Westfield Capital Management Co LP | 585,583 | $7,232 萬 | 0.24% | +585,583 | 新進 |
| Norges Bank | 560,041 | $6,917 萬 | 0.01% | +560,041 | 新進 |
| Northern Trust Corp | 508,124 | $6,275 萬 | 0.01% | +78,751+18.3% | 加碼 |
| Charles Schwab Investment Management Inc | 470,221 | $5,807 萬 | 0.01% | +19,420+4.3% | 加碼 |
| Millennium Management LLC | 404,192 | $4,992 萬 | 0.03% | +386,135+2,138.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 382,382 | $4,722 萬 | 0.01% | +18,215+5.0% | 加碼 |
| Allianz Asset Management GmbH | 352,500 | $4,353 萬 | 0.04% | +345,800+5,161.2% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 350,000 | $4,323 萬 | 11.92% | +350,000 | 新進 |
| JPMorgan Chase & Co | 327,692 | $4,079 萬 | 0.00% | −2,760,657−89.4% | 減碼 |
| Polar Asset Management Partners Inc. | 320,529 | $3,959 萬 | 0.72% | +320,529 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 300,017 | $3,705 萬 | 0.49% | +300,017 | 新進 |
| Kryger Capital LLC | 286,712 | $3,541 萬 | 2.02% | +286,712 | 新進 |
| Renaissance Technologies LLC | 280,900 | $3,469 萬 | 0.05% | +191,900+215.6% | 加碼 |
| Whitebox Advisors LLC | 275,001 | $3,396 萬 | 0.55% | +275,001 | 新進 |
| Affinity Asset Advisors, LLC | 275,000 | $3,396 萬 | 1.66% | −25,000−8.3% | 減碼 |
| Cinctive Capital Management LP | 240,806 | $2,974 萬 | 1.19% | +240,806 | 新進 |
| Oddo BHF Asset Management SAS | 227,386 | $2,808 萬 | 1.30% | +227,386 | 新進 |
| Omers Administration Corp | 225,500 | $2,785 萬 | 0.17% | +225,500 | 新進 |
| Wellington Management Group LLP | 217,213 | $2,683 萬 | 0.00% | −2,253,278−91.2% | 減碼 |
| Slotnik Capital, LLC | 210,000 | $2,594 萬 | 7.22% | +210,000 | 新進 |
| Two Sigma Investments, LP | 208,978 | $2,581 萬 | 0.02% | +106,860+104.6% | 加碼 |
| Tudor Investment Corp Et Al | 206,068 | $2,545 萬 | 0.11% | +201,918+4,865.5% | 加碼 |
| Sagefield Capital LP | 196,481 | $2,427 萬 | 1.80% | +196,481 | 新進 |
| Bank of New York Mellon Corp | 192,209 | $2,374 萬 | 0.00% | +30,700+19.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 164,398 | $2,030 萬 | 0.03% | +164,398 | 新進 |
| Toronto Dominion Bank | 153,900 | $1,901 萬 | 0.03% | +153,900 | 新進 |
| Marshall Wace, LLP | 152,122 | $1,879 萬 | 0.02% | +148,928+4,662.7% | 加碼 |
| Maven Securities LTD | 150,000 | $1,853 萬 | 1.28% | +150,000 | 新進 |
| Qube Research & Technologies Ltd | 147,330 | $1,820 萬 | 0.02% | +147,330 | 新進 |
| Picton Mahoney Asset Management | 145,000 | $1,791 萬 | 0.17% | +145,000 | 新進 |
| Alpine Associates Management Inc. | 129,300 | $1,597 萬 | 1.00% | +129,300 | 新進 |
| Capstone Investment Advisors, LLC | 126,303 | $1,560 萬 | 0.11% | +126,303 | 新進 |
| Magnetar Financial LLC | 125,341 | $1,548 萬 | 0.14% | +125,341 | 新進 |
| Squarepoint Ops LLC | 120,415 | $1,487 萬 | 0.03% | +15,614+14.9% | 加碼 |
| Nuveen, LLC | 120,199 | $1,484 萬 | 0.00% | +10,379+9.5% | 加碼 |
| Gabelli Funds LLC | 110,896 | $1,370 萬 | 0.09% | +110,896 | 新進 |
| FNY Investment Advisers, LLC | 108,951 | $1,346 萬 | 4.87% | +108,951 | 新進 |
| Jump Financial, LLC | 107,000 | $1,321 萬 | 0.12% | +102,377+2,214.5% | 加碼 |
| Water Island Capital LLC | 103,979 | $1,284 萬 | 1.36% | +103,979 | 新進 |
| Commodore Capital LP | 100,000 | $1,235 萬 | 0.74% | −733,600−88.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1,235 萬 | 0.02% | −648,896−86.6% | 減碼 |
| Jones Hill Capital LP | 98,442 | $1,216 萬 | 2.58% | −202,388−67.3% | 減碼 |
| Gardner Lewis Asset Management L P | 95,495 | $1,179 萬 | 2.63% | +95,495 | 新進 |
| Swiss National Bank | 91,800 | $1,134 萬 | 0.01% | +12,900+16.3% | 加碼 |
| Verition Fund Management LLC | 90,521 | $1,118 萬 | 0.08% | +90,521 | 新進 |
| Bank of Montreal | 90,434 | $1,117 萬 | 0.00% | +90,434 | 新進 |
| Chicago Capital Management, LLC | 115,500 | $1,105 萬 | 9.84% | +115,500 | 新進 |
| Susquehanna International Group, LLP | 85,717 | $1,059 萬 | 0.01% | +58,064+210.0% | 加碼 |
| UBS Group AG | 84,659 | $1,046 萬 | 0.00% | −278,439−76.7% | 減碼 |
| Fred Alger Management, LLC | 80,692 | $996.5 萬 | 0.03% | −1,175−1.4% | 減碼 |
| Man Group plc | 80,000 | $988.0 萬 | 0.02% | +55,742+229.8% | 加碼 |
| Citigroup Inc | 77,348 | $955.2 萬 | 0.00% | +40,660+110.8% | 加碼 |
| Price T Rowe Associates Inc | 75,740 | $935.4 萬 | 0.00% | −1,980,393−96.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 74,244 | $916.9 萬 | 1.33% | +74,244 | 新進 |
| Rhumbline Advisers | 71,607 | $884.3 萬 | 0.01% | +7,740+12.1% | 加碼 |
| Prelude Capital Management, LLC | 70,535 | $871.1 萬 | 0.64% | +70,535 | 新進 |
| Transmarket Holdings LP | 69,760 | $861.5 萬 | 6.32% | +69,760 | 新進 |
| Vestcor Inc | 65,514 | $809.1 萬 | 0.20% | +65,514 | 新進 |
| Woodline Partners LP | 64,500 | $796.6 萬 | 0.02% | −545,959−89.4% | 減碼 |
| TIG Advisors, LLC | 63,055 | $778.7 萬 | 0.36% | +63,055 | 新進 |
| Deutsche Bank AG | 61,735 | $762.4 萬 | 0.00% | −26,011−29.6% | 減碼 |
| Weiss Asset Management LP | 61,041 | $753.9 萬 | 0.08% | +61,041 | 新進 |
| UBS Asset Management Americas Inc | 60,102 | $742.3 萬 | 0.00% | −62,085−50.8% | 減碼 |
| Hudson Bay Capital Management LP | 60,000 | $741.0 萬 | 0.03% | +31,520+110.7% | 加碼 |
| LMR Partners LLP | 60,000 | $741.0 萬 | 0.05% | +60,000 | 新進 |
| Public Sector Pension Investment Board | 59,000 | $728.6 萬 | 0.02% | +59,000 | 新進 |
| Abc Arbitrage SA | 57,147 | $705.8 萬 | 0.76% | +57,147 | 新進 |
| Groupe la Francaise | 56,430 | $696.9 萬 | 0.09% | +56,430 | 新進 |
| Wells Fargo & Company | 56,163 | $693.6 萬 | 0.00% | +29,853+113.5% | 加碼 |
| HSBC Holdings PLC | 52,455 | $647.7 萬 | 0.00% | +52,455 | 新進 |
| Alliancebernstein L.P. | 63,190 | $647.4 萬 | 0.00% | −720,833−91.9% | 減碼 |
| California State Teachers Retirement System | 52,342 | $646.4 萬 | 0.01% | +2,672+5.4% | 加碼 |
| Creative Planning | 51,487 | $635.9 萬 | 0.00% | +13,067+34.0% | 加碼 |
| Alberta Investment Management Corp | 50,000 | $617.5 萬 | 0.04% | +50,000 | 新進 |
| Carmignac Gestion | 47,657 | $588.6 萬 | 0.08% | +47,657 | 新進 |
| Point72 Asset Management, L.P. | 46,306 | $571.9 萬 | 0.01% | +46,306 | 新進 |