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 4 季 13F 持有人
Nuvalent, Inc. 在 2023/12/31 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
- 155
- 較 2023 年第 3 季 +39 家
- 持有股數
- 6,363 萬
- 較 2023 年第 3 季 +778.7 萬 (+13.9%)
- 總市值
- $46.8 億
- 較 2023 年第 3 季 +$21.2 億 (+82.4%)
- 新進機構
- 45
- 另有 73 家加碼
- 清倉機構
- 6
- 另有 25 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 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | 減碼 |
| Sofos Investments, Inc. | 0 | $19 | 0.00% | 0 | 不變 |
| Bell Investment Advisors, Inc | 10 | $736 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 11 | $809 | 0.00% | +11 | 新進 |
| CWM, LLC | 12 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 16 | $1,177 | 0.00% | +16 | 新進 |
| EverSource Wealth Advisors, LLC | 22 | $1,619 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23 | $1,693 | 0.00% | +23 | 新進 |
| Comerica Bank | 50 | $3,713 | 0.00% | +50 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | $5,146 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 71 | $5,337 | 0.00% | +71 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 98 | $7,212 | 0.00% | +98 | 新進 |
| First Horizon Advisors, Inc. | 158 | $1.16 萬 | 0.00% | +158 | 新進 |
| Daiwa Securities Group Inc. | 234 | $1.70 萬 | 0.00% | +29+14.1% | 加碼 |
| Nisa Investment Advisors, LLC | 315 | $2.32 萬 | 0.00% | +300+2,000.0% | 加碼 |
| Qube Research & Technologies Ltd | 554 | $4.08 萬 | 0.00% | +554 | 新進 |
| Advisor Group Holdings, Inc. | 650 | $4.78 萬 | 0.00% | +544+513.2% | 加碼 |
| KBC Group NV | 713 | $5.20 萬 | 0.00% | +713 | 新進 |
| Compass Wealth Management LLC | 850 | $6.26 萬 | 0.02% | +850 | 新進 |
| EntryPoint Capital, LLC | 883 | $6.50 萬 | 0.06% | +883 | 新進 |
| Virtus ETF Advisers LLC | 1,172 | $8.62 萬 | 0.05% | −1,124−49.0% | 減碼 |
| Cutler Group LP | 1,400 | $10.3 萬 | 0.01% | +1,400 | 新進 |
| Metropolitan Life Insurance Co | 1,486 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,046 | $15.1 萬 | 0.00% | +56+2.8% | 加碼 |
| Moore Capital Management, LP | 2,730 | $20.1 萬 | 0.00% | −22,270−89.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,751 | $20.2 萬 | 0.01% | +368+15.4% | 加碼 |
| Entropy Technologies, LP | 2,926 | $21.5 萬 | 0.04% | +2,926 | 新進 |
| Exchange Traded Concepts, LLC | 2,960 | $21.8 萬 | 0.01% | +750+33.9% | 加碼 |
| High Net Worth Advisory Group LLC | 3,000 | $22.1 萬 | 0.08% | +3,000 | 新進 |
| Tower Research Capital LLC (TRC) | 3,119 | $23.0 萬 | 0.00% | +2,476+385.1% | 加碼 |
| FORA Capital, LLC | 3,257 | $24.0 萬 | 0.02% | +3,257 | 新進 |
| Amalgamated Bank | 3,815 | $28.1 萬 | 0.00% | +285+8.1% | 加碼 |
| Walleye Trading LLC | 3,944 | $29.0 萬 | 0.00% | −3,019−43.4% | 減碼 |
| Old Well Partners, LLC | 4,100 | $30.2 萬 | 0.28% | −1,700−29.3% | 減碼 |
| Omers Administration Corp | 4,200 | $30.9 萬 | 0.00% | +4,200 | 新進 |
| Envestnet Asset Management Inc | 4,346 | $32.0 萬 | 0.00% | +4,346 | 新進 |
| Harvest Investment Services, LLC | 4,500 | $33.1 萬 | 0.15% | +4,500 | 新進 |
| LPL Financial LLC | 4,795 | $35.3 萬 | 0.00% | +4,795 | 新進 |
| XTX Topco Ltd | 5,089 | $37.5 萬 | 0.08% | +5,089 | 新進 |
| Handelsbanken Fonder AB | 5,400 | $39.7 萬 | 0.00% | +5,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,417 | $39.9 萬 | 0.00% | +1,568+40.7% | 加碼 |
| Scientech Research LLC | 5,659 | $41.6 萬 | 0.41% | +5,659 | 新進 |
| Bank of Hawaii | 5,716 | $42.1 萬 | 0.02% | +5,716 | 新進 |
| Edgestream Partners, L.P. | 5,778 | $42.5 萬 | 0.03% | +5,778 | 新進 |
| Teacher Retirement System of Texas | 5,923 | $43.6 萬 | 0.00% | +77+1.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,619 | $48.7 萬 | 0.09% | +5,292+398.8% | 加碼 |
| E Fund Management Co., Ltd. | 6,798 | $50.0 萬 | 0.03% | +1,883+38.3% | 加碼 |
| Wells Fargo & Company | 6,926 | $51.0 萬 | 0.00% | −15,287−68.8% | 減碼 |
| Man Group plc | 6,988 | $51.4 萬 | 0.00% | +6,988 | 新進 |
| State Board of Administration of Florida Retirement System | 7,020 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 7,100 | $52.2 萬 | 0.00% | +3,200+82.1% | 加碼 |
| Marshall Wace, LLP | 7,100 | $52.2 萬 | 0.00% | −34,247−82.8% | 減碼 |
| Arizona State Retirement System | 7,164 | $52.7 萬 | 0.00% | +1,312+22.4% | 加碼 |
| Legato Capital Management LLC | 7,883 | $58.0 萬 | 0.08% | +2,244+39.8% | 加碼 |
| ProShare Advisors LLC | 8,054 | $59.3 萬 | 0.00% | +1,566+24.1% | 加碼 |
| Capstone Investment Advisors, LLC | 8,075 | $59.4 萬 | 0.01% | +1,075+15.4% | 加碼 |
| Nebula Research & Development LLC | 8,349 | $61.4 萬 | 0.19% | +8,349 | 新進 |
| M&T Bank Corp | 8,650 | $63.6 萬 | 0.00% | −3,478−28.7% | 減碼 |
| AQR Capital Management LLC | 8,832 | $65.0 萬 | 0.00% | −427−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 9,700 | $71.4 萬 | 0.00% | +2,300+31.1% | 加碼 |
| Principal Financial Group Inc | 9,774 | $71.9 萬 | 0.00% | +139+1.4% | 加碼 |
| Royal Bank of Canada | 10,484 | $77.1 萬 | 0.00% | +7,481+249.1% | 加碼 |
| Ellsworth Advisors, LLC | 11,176 | $82.2 萬 | 0.26% | −515−4.4% | 減碼 |
| Susquehanna International Group, LLP | 11,270 | $82.9 萬 | 0.00% | −20,033−64.0% | 減碼 |
| Allianz Asset Management GmbH | 11,700 | $86.1 萬 | 0.00% | +11,700 | 新進 |
| Erste Asset Management GmbH | 11,500 | $86.3 萬 | 0.01% | +11,500 | 新進 |
| Jefferies Financial Group Inc. | 12,400 | $91.3 萬 | 0.01% | +12,400 | 新進 |
| Janus Henderson Group PLC | 12,843 | $94.5 萬 | 0.00% | +4,463+53.3% | 加碼 |
| American International Group, Inc. | 13,209 | $97.2 萬 | 0.00% | +1,240+10.4% | 加碼 |
| MetLife Investment Management | 14,018 | $103.2 萬 | 0.01% | +1,236+9.7% | 加碼 |
| Deutsche Bank AG | 14,154 | $104.2 萬 | 0.00% | +91+0.6% | 加碼 |
| Two Sigma Investments, LP | 15,100 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,165 | $111.6 萬 | 0.01% | +15,165 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,118 | $118.6 萬 | 0.01% | −3,762−18.9% | 減碼 |
| First Trust Advisors LP | 17,192 | $126.5 萬 | 0.00% | +17,192 | 新進 |
| DekaBank Deutsche Girozentrale | 17,000 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,796 | $131.0 萬 | 0.00% | +2,930+19.7% | 加碼 |
| Atom Investors LP | 17,994 | $132.4 萬 | 0.23% | +17,994 | 新進 |
| Profund Advisors LLC | 20,695 | $152.3 萬 | 0.07% | +4,479+27.6% | 加碼 |
| Advisory Research Inc | 21,606 | $159.0 萬 | 0.25% | +14,986+226.4% | 加碼 |
| New York State Common Retirement Fund | 22,154 | $163.0 萬 | 0.00% | +1,947+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 24,823 | $182.7 萬 | 0.00% | +8,123+48.6% | 加碼 |
| State of Wisconsin Investment Board | 26,066 | $191.8 萬 | 0.01% | −5,574−17.6% | 減碼 |
| California State Teachers Retirement System | 27,201 | $200.2 萬 | 0.00% | +3,692+15.7% | 加碼 |
| Credit Suisse AG | 27,887 | $205.2 萬 | 0.00% | +3,372+13.8% | 加碼 |
| Legal & General Group Plc | 28,182 | $207.4 萬 | 0.00% | +5,895+26.5% | 加碼 |
| Tudor Investment Corp Et Al | 29,178 | $214.7 萬 | 0.03% | +9,670+49.6% | 加碼 |
| SEI Investments Co | 29,381 | $216.2 萬 | 0.00% | +29,381 | 新進 |
| Rhumbline Advisers | 37,315 | $274.6 萬 | 0.00% | +2,466+7.1% | 加碼 |
| Millennium Management LLC | 40,164 | $295.6 萬 | 0.00% | +40,164 | 新進 |
| Manufacturers Life Insurance Company, The | 40,271 | $296.4 萬 | 0.00% | +5,875+17.1% | 加碼 |
| JPMorgan Chase & Co | 49,345 | $363.1 萬 | 0.00% | +8,482+20.8% | 加碼 |
| Ghisallo Capital Management LLC | 50,000 | $367.9 萬 | 0.38% | +50,000 | 新進 |
| EAM Investors, LLC | 50,180 | $369.3 萬 | 0.66% | +22,426+80.8% | 加碼 |
| Swiss National Bank | 50,500 | $371.6 萬 | 0.00% | +5,300+11.7% | 加碼 |
| HighVista Strategies LLC | 54,083 | $398.0 萬 | 1.44% | 00.0% | 不變 |
| TD Asset Management Inc | 54,478 | $400.9 萬 | 0.00% | +8,954+19.7% | 加碼 |
| Boothbay Fund Management, LLC | 54,655 | $402.2 萬 | 0.15% | −5,764−9.5% | 減碼 |
| Squarepoint Ops LLC | 55,410 | $407.8 萬 | 0.02% | +37,689+212.7% | 加碼 |
| Darwin Global Management, Ltd. | 57,698 | $424.6 萬 | 0.83% | +57,698 | 新進 |