Nuvalent, Inc.
NUVL2026/7/15 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001861560
Nuvalent, Inc. 已在 2026/7/15 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。
2023 年第 1 季 13F 持有人
Nuvalent, Inc. 在 2023/3/31 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
- 持有機構
- 89
- 較 2022 年第 4 季 −7 家
- 持有股數
- 5,418 萬
- 較 2022 年第 4 季 +128.2 萬 (+2.4%)
- 總市值
- $14.1 億
- 較 2022 年第 4 季 −$1.65 億 (−10.5%)
- 新進機構
- 9
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 24 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 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 | $80.4 億 |
| 2025 年第 3 季 | 196 | $62.6 億 |
| 2025 年第 2 季 | 209 | $54.9 億 |
| 2025 年第 1 季 | 205 | $51.1 億 |
| 2024 年第 4 季 | 217 | $55.3 億 |
| 2024 年第 3 季 | 193 | $71.7 億 |
| 2024 年第 2 季 | 172 | $49.8 億 |
| 2024 年第 1 季 | 180 | $47.8 億 |
| 2023 年第 4 季 | 155 | $46.8 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 | $14.1 億 |
| 2022 年第 4 季 | 96 | $15.8 億 |
| 2022 年第 3 季 | 60 | $8.80 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 | $8.13 億 |
| 2021 年第 3 季 | 47 | $9.41 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 19,991,024 | $5.22 億 | 11.63% | 00.0% | 不變 |
| FMR LLC | 7,690,424 | $2.01 億 | 0.02% | +70,864+0.9% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 3,577,267 | $9,333 萬 | 11.66% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 2,884,492 | $7,526 萬 | 12.94% | +95,511+3.4% | 加碼 |
| Perceptive Advisors LLC | 2,300,048 | $6,001 萬 | 1.78% | +45,041+2.0% | 加碼 |
| BlackRock Inc. | 2,195,898 | $5,729 萬 | 0.00% | +19,159+0.9% | 加碼 |
| Vanguard Group Inc | 2,070,246 | $5,401 萬 | 0.00% | +57,938+2.9% | 加碼 |
| Avoro Capital Advisors LLC | 1,888,888 | $4,928 萬 | 0.73% | +333,333+21.4% | 加碼 |
| Wellington Management Group LLP | 1,886,676 | $4,922 萬 | 0.01% | +450,287+31.3% | 加碼 |
| Driehaus Capital Management LLC | 1,402,525 | $3,659 萬 | 0.51% | −270,689−16.2% | 減碼 |
| Boxer Capital, LLC | 1,210,192 | $3,157 萬 | 1.55% | 00.0% | 不變 |
| Commodore Capital LP | 1,075,000 | $2,805 萬 | 4.27% | +161,379+17.7% | 加碼 |
| State Street Corp | 1,043,203 | $2,722 萬 | 0.00% | +210,155+25.2% | 加碼 |
| Price T Rowe Associates Inc | 586,860 | $1,531 萬 | 0.00% | +51,174+9.6% | 加碼 |
| Geode Capital Management, LLC | 480,383 | $1,253 萬 | 0.00% | +24,032+5.3% | 加碼 |
| JPMorgan Chase & Co | 417,204 | $1,088 萬 | 0.00% | −9,222−2.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 368,448 | $961.3 萬 | 0.11% | +44,395+13.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 323,851 | $777.7 萬 | 0.05% | +65,202+25.2% | 加碼 |
| Silverarc Capital Management, LLC | 281,533 | $734.5 萬 | 3.30% | −21,430−7.1% | 減碼 |
| Janus Henderson Group PLC | 237,954 | $621.5 萬 | 0.00% | −5,461−2.2% | 減碼 |
| Soleus Capital Management, L.P. | 236,900 | $618.1 萬 | 0.77% | +236,900 | 新進 |
| D. E. Shaw & Co., Inc. | 212,211 | $553.7 萬 | 0.01% | −42,657−16.7% | 減碼 |
| Northern Trust Corp | 177,092 | $462.0 萬 | 0.00% | −1,202−0.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 100,000 | $254.2 萬 | 0.28% | +20,000+25.0% | 加碼 |
| Bank of America Corp | 83,309 | $217.4 萬 | 0.00% | +20,425+32.5% | 加碼 |
| Goldman Sachs Group Inc | 74,910 | $195.4 萬 | 0.00% | −59,934−44.4% | 減碼 |
| Morgan Stanley | 72,471 | $189.1 萬 | 0.00% | −4,762−6.2% | 減碼 |
| Bank of New York Mellon Corp | 70,692 | $184.4 萬 | 0.00% | −898−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 68,465 | $178.6 萬 | 0.01% | +20,336+42.3% | 加碼 |
| Millennium Management LLC | 57,633 | $150.4 萬 | 0.00% | −159,523−73.5% | 減碼 |
| Charles Schwab Investment Management Inc | 57,115 | $149.0 萬 | 0.00% | +545+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 56,620 | $147.7 萬 | 0.00% | −3,827−6.3% | 減碼 |
| Citigroup Inc | 55,631 | $145.1 萬 | 0.00% | +33,578+152.3% | 加碼 |
| Swiss National Bank | 49,500 | $129.1 萬 | 0.00% | +8,000+19.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $127.1 萬 | 0.00% | +10,000+25.0% | 加碼 |
| Squarepoint Ops LLC | 48,481 | $126.5 萬 | 0.01% | +12,272+33.9% | 加碼 |
| Victory Capital Management Inc | 32,610 | $85.1 萬 | 0.00% | −41,440−56.0% | 減碼 |
| Rhumbline Advisers | 32,315 | $84.3 萬 | 0.00% | +3,695+12.9% | 加碼 |
| Barclays PLC | 31,523 | $82.2 萬 | 0.00% | +2,085+7.1% | 加碼 |
| Atom Investors LP | 30,660 | $80.0 萬 | 0.44% | +12,424+68.1% | 加碼 |
| UBS Group AG | 30,441 | $79.4 萬 | 0.00% | −6,747−18.1% | 減碼 |
| Susquehanna International Group, LLP | 28,349 | $74.0 萬 | 0.00% | +28,349 | 新進 |
| EAM Investors, LLC | 27,754 | $72.4 萬 | 0.14% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,648 | $72.1 萬 | 0.00% | +4,683+20.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,731 | $67.1 萬 | 0.00% | +692+2.8% | 加碼 |
| Citadel Advisors LLC | 25,644 | $66.9 萬 | 0.00% | +25,410+10,859.0% | 加碼 |
| State of Wisconsin Investment Board | 24,668 | $64.4 萬 | 0.00% | +7,425+43.1% | 加碼 |
| Credit Suisse AG | 23,616 | $61.6 萬 | 0.00% | +5,229+28.4% | 加碼 |
| M&T Bank Corp | 20,892 | $54.6 萬 | 0.00% | +4,852+30.2% | 加碼 |
| Alliancebernstein L.P. | 20,300 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,880 | $51.9 萬 | 0.01% | +19,880 | 新進 |
| AlphaCentric Advisors LLC | 17,897 | $46.7 萬 | 0.32% | +2,397+15.5% | 加碼 |
| Renaissance Technologies LLC | 17,300 | $45.1 萬 | 0.00% | +1,000+6.1% | 加碼 |
| Deutsche Bank AG | 16,617 | $43.4 萬 | 0.00% | +5,083+44.1% | 加碼 |
| New York State Common Retirement Fund | 15,591 | $40.7 萬 | 0.00% | +2,624+20.2% | 加碼 |
| Wells Fargo & Company | 15,023 | $39.2 萬 | 0.00% | +15,023 | 新進 |
| Advisory Research Inc | 13,828 | $36.1 萬 | 0.06% | −8,767−38.8% | 減碼 |
| UBS Asset Management Americas Inc | 13,600 | $35.5 萬 | 0.00% | +2,700+24.8% | 加碼 |
| HighVista Strategies LLC | 13,205 | $34.5 萬 | 0.28% | +13,205 | 新進 |
| Two Sigma Investments, LP | 13,100 | $34.2 萬 | 0.00% | −13,632−51.0% | 減碼 |
| Legal & General Group Plc | 12,853 | $33.5 萬 | 0.00% | +6,452+100.8% | 加碼 |
| Profund Advisors LLC | 12,845 | $33.5 萬 | 0.02% | +12,845 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,742 | $33.2 萬 | 0.00% | +2,563+25.2% | 加碼 |
| TD Asset Management Inc | 12,262 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 12,200 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 11,352 | $29.6 萬 | 0.10% | +481+4.4% | 加碼 |
| MetLife Investment Management | 10,902 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 10,724 | $28.0 萬 | 0.00% | −1,064−9.0% | 減碼 |
| American International Group, Inc. | 9,715 | $25.3 萬 | 0.00% | +193+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,441 | $24.6 萬 | 0.00% | −1,447−13.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,107 | $23.8 萬 | 0.01% | +8,265+981.6% | 加碼 |
| Bailard, Inc. | 8,982 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 8,934 | $23.3 萬 | 0.00% | +781+9.6% | 加碼 |
| SG Americas Securities, LLC | 8,879 | $23.2 萬 | 0.00% | +1,083+13.9% | 加碼 |
| Tudor Investment Corp Et Al | 8,748 | $22.8 萬 | 0.00% | +8,748 | 新進 |
| Sandia Investment Management LP | 4,000 | $10.4 萬 | 0.02% | −2,500−38.5% | 減碼 |
| Virtus ETF Advisers LLC | 3,127 | $8.16 萬 | 0.04% | −1,203−27.8% | 減碼 |
| Amalgamated Bank | 2,119 | $5.50 萬 | 0.00% | −528−19.9% | 減碼 |
| Quantbot Technologies LP | 2,095 | $5.47 萬 | 0.00% | −1,790−46.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,431 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,135 | $2.90 萬 | 0.00% | −1,647−59.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,079 | $2.82 萬 | 0.00% | −207−16.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 852 | $2.22 萬 | 0.00% | +852 | 新進 |
| China Universal Asset Management Co., Ltd. | 691 | $1.80 萬 | 0.01% | +173+33.4% | 加碼 |
| Federated Hermes, Inc. | 393 | $1.03 萬 | 0.00% | +284+260.6% | 加碼 |
| Daiwa Securities Group Inc. | 205 | $5,000 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 83,697 | $3,208 | 0.00% | +83,697 | 新進 |
| CWM, LLC | 12 | $0 | 0.00% | −3−20.0% | 減碼 |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −74,439−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −70,523−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −60,581−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −41,001−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,473−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −8,902−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,566−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,808−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |