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。
2024 年第 2 季 13F 持有人
Nuvalent, Inc. 在 2024/6/30 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
- 172
- 較 2024 年第 1 季 −7 家
- 持有股數
- 6,559 萬
- 較 2024 年第 1 季 +197.5 萬 (+3.1%)
- 總市值
- $49.8 億
- 較 2024 年第 1 季 +$1.99 億 (+4.2%)
- 新進機構
- 25
- 另有 72 家加碼
- 清倉機構
- 32
- 另有 55 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $80.4 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 5 | $384 | 0.00% | +5 | 新進 |
| Institutional & Family Asset Management, LLC | 8 | $607 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 11 | $831 | 0.00% | 00.0% | 不變 |
| Lynx Investment Advisory | 15 | $1,138 | 0.00% | +15 | 新進 |
| Bell Investment Advisors, Inc | 17 | $1,290 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $1,517 | 0.00% | +15+300.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 22 | $1,759 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 28 | $2,124 | 0.00% | +3+12.0% | 加碼 |
| CWM, LLC | 48 | $4,000 | 0.00% | +35+269.2% | 加碼 |
| Private Trust Co NA | 60 | $4,552 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | $5,310 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 76 | $5,765 | 0.00% | −30−28.3% | 減碼 |
| Advisor Group Holdings, Inc. | 87 | $6,597 | 0.00% | −28−24.3% | 減碼 |
| GAMMA Investing LLC | 95 | $7,207 | 0.00% | −2−2.1% | 減碼 |
| Covestor Ltd | 122 | $9,000 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 217 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 232 | $1.76 萬 | 0.00% | −22−8.7% | 減碼 |
| nVerses Capital, LLC | 300 | $2.28 萬 | 0.01% | +300 | 新進 |
| Harvest Fund Management Co., Ltd | 306 | $2.30 萬 | 0.00% | −1,189−79.5% | 減碼 |
| Comerica Bank | 319 | $2.42 萬 | 0.00% | +20+6.7% | 加碼 |
| Nisa Investment Advisors, LLC | 362 | $2.75 萬 | 0.00% | +21+6.2% | 加碼 |
| Pacer Advisors, Inc. | 368 | $2.79 萬 | 0.00% | −133−26.5% | 減碼 |
| Quest Partners LLC | 574 | $4.35 萬 | 0.01% | +574 | 新進 |
| Compass Wealth Management LLC | 850 | $6.45 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 985 | $7.50 萬 | 0.00% | +272+38.1% | 加碼 |
| Russell Investments Group, Ltd. | 989 | $7.50 萬 | 0.00% | +989 | 新進 |
| The PNC Financial Services Group, Inc. | 1,007 | $7.64 萬 | 0.00% | +949+1,636.2% | 加碼 |
| Amalgamated Bank | 1,105 | $8.40 萬 | 0.00% | +198+21.8% | 加碼 |
| Virtus ETF Advisers LLC | 1,146 | $8.69 萬 | 0.04% | +50+4.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,765 | $13.6 萬 | 0.00% | −12,146−87.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,212 | $16.8 萬 | 0.00% | −23−1.0% | 減碼 |
| EntryPoint Capital, LLC | 2,294 | $17.4 萬 | 0.08% | +1,965+597.3% | 加碼 |
| Exchange Traded Concepts, LLC | 2,570 | $19.5 萬 | 0.00% | −798−23.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,655 | $20.1 萬 | 0.02% | −32−1.2% | 減碼 |
| HSBC Holdings PLC | 2,701 | $20.3 萬 | 0.00% | −1,224−31.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,875 | $21.8 萬 | 0.00% | +2,875 | 新進 |
| Teachers Retirement System of the State of Kentucky | 2,924 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 2,954 | $22.4 萬 | 0.01% | +2,954 | 新進 |
| High Net Worth Advisory Group LLC | 3,000 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,129 | $23.7 萬 | 0.01% | +378+13.7% | 加碼 |
| Aigen Investment Management, LP | 3,266 | $24.8 萬 | 0.05% | −256−7.3% | 減碼 |
| SG Americas Securities, LLC | 3,356 | $25.5 萬 | 0.00% | +1,745+108.3% | 加碼 |
| Axq Capital, LP | 3,405 | $25.8 萬 | 0.06% | +3,405 | 新進 |
| E Fund Management Co., Ltd. | 3,929 | $29.8 萬 | 0.02% | −1,207−23.5% | 減碼 |
| Kennedy Capital Management, Inc. | 3,941 | $29.9 萬 | 0.01% | +3,941 | 新進 |
| Commonwealth Equity Services, LLC | 4,404 | $33.4 萬 | 0.00% | +1,686+62.0% | 加碼 |
| Raymond James & Associates | 4,641 | $35.2 萬 | 0.00% | −49−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,192 | $39.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,700 | $43.2 萬 | 0.00% | −10,383−64.6% | 減碼 |
| Citadel Advisors LLC | 5,784 | $43.9 萬 | 0.00% | −104,100−94.7% | 減碼 |
| M&T Bank Corp | 6,018 | $45.6 萬 | 0.00% | +662+12.4% | 加碼 |
| Martingale Asset Management L P | 6,104 | $46.3 萬 | 0.01% | +2,750+82.0% | 加碼 |
| Trexquant Investment LP | 6,110 | $46.4 萬 | 0.01% | −31−0.5% | 減碼 |
| Seven Eight Capital, LP | 6,286 | $47.7 萬 | 0.05% | −9,320−59.7% | 減碼 |
| Principal Financial Group Inc | 6,324 | $48.0 萬 | 0.00% | −3,456−35.3% | 減碼 |
| Teacher Retirement System of Texas | 6,445 | $48.9 萬 | 0.00% | +705+12.3% | 加碼 |
| Susquehanna International Group, LLP | 6,451 | $48.9 萬 | 0.00% | −7,402−53.4% | 減碼 |
| J. Goldman & Co LP | 6,456 | $49.0 萬 | 0.02% | −13,708−68.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,945 | $52.7 萬 | 0.07% | −4,317−38.3% | 減碼 |
| Bank of Hawaii | 6,995 | $53.1 萬 | 0.02% | +191+2.8% | 加碼 |
| ProShare Advisors LLC | 7,210 | $54.7 萬 | 0.00% | −1,674−18.8% | 減碼 |
| STRS Ohio | 7,500 | $56.9 萬 | 0.00% | +800+11.9% | 加碼 |
| Envestnet Asset Management Inc | 7,646 | $58.0 萬 | 0.00% | −135−1.7% | 減碼 |
| Handelsbanken Fonder AB | 7,700 | $58.4 萬 | 0.00% | +2,300+42.6% | 加碼 |
| LPL Financial LLC | 7,723 | $58.6 萬 | 0.00% | +575+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,960 | $60.4 萬 | 0.00% | +7,960 | 新進 |
| Arizona State Retirement System | 8,215 | $62.3 萬 | 0.00% | +1,127+15.9% | 加碼 |
| Ensign Peak Advisors, Inc | 9,472 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,813 | $74.4 萬 | 0.01% | +9,813 | 新進 |
| NEOS Investment Management LLC | 9,817 | $74.5 萬 | 0.03% | +7,059+255.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,375 | $78.7 萬 | 0.01% | +8,735+532.6% | 加碼 |
| Erste Asset Management GmbH | 11,500 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 11,807 | $89.6 萬 | 0.12% | 00.0% | 不變 |
| Profund Advisors LLC | 12,124 | $92.0 萬 | 0.03% | −4,915−28.8% | 減碼 |
| Gsa Capital Partners LLP | 12,132 | $92.0 萬 | 0.06% | +12,132 | 新進 |
| Cinctive Capital Management LP | 12,529 | $95.0 萬 | 0.05% | +12,529 | 新進 |
| Janus Henderson Group PLC | 12,716 | $96.3 萬 | 0.00% | −134−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 12,788 | $97.0 萬 | 0.01% | −20,254−61.3% | 減碼 |
| Royal Bank of Canada | 13,063 | $99.1 萬 | 0.00% | +2,436+22.9% | 加碼 |
| AQR Capital Management LLC | 13,364 | $101.4 萬 | 0.00% | −8,783−39.7% | 減碼 |
| Invesco Ltd. | 15,220 | $115.5 萬 | 0.00% | −179,922−92.2% | 減碼 |
| Deutsche Bank AG | 15,238 | $115.6 萬 | 0.00% | +629+4.3% | 加碼 |
| Edgestream Partners, L.P. | 15,695 | $119.1 萬 | 0.06% | +15,695 | 新進 |
| Wells Fargo & Company | 15,762 | $119.6 萬 | 0.00% | +2,151+15.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 16,559 | $125.6 萬 | 0.10% | −2,418−12.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,000 | $130.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 17,183 | $130.4 萬 | 0.01% | +17,183 | 新進 |
| ExodusPoint Capital Management, LP | 17,543 | $133.1 萬 | 0.01% | +17,543 | 新進 |
| Allianz Asset Management GmbH | 18,200 | $138.1 萬 | 0.00% | +5,300+41.1% | 加碼 |
| MetLife Investment Management | 18,506 | $140.4 萬 | 0.01% | +4,488+32.0% | 加碼 |
| First Trust Advisors LP | 20,286 | $153.9 萬 | 0.00% | +3,632+21.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,795 | $172.9 萬 | 0.00% | −4,505−16.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,862 | $188.9 萬 | 0.00% | +24,862 | 新進 |
| Barclays PLC | 27,353 | $207.5 萬 | 0.00% | −4,097−13.0% | 減碼 |
| Millennium Management LLC | 27,887 | $211.6 萬 | 0.00% | −2,846−9.3% | 減碼 |
| SEI Investments Co | 28,441 | $215.8 萬 | 0.00% | −2,621−8.4% | 減碼 |
| Renaissance Capital LLC | 28,481 | $216.1 萬 | 1.21% | +11,154+64.4% | 加碼 |
| HighVista Strategies LLC | 28,698 | $217.7 萬 | 0.80% | −31,313−52.2% | 減碼 |
| New York State Common Retirement Fund | 28,701 | $217.7 萬 | 0.00% | +1,876+7.0% | 加碼 |
| California State Teachers Retirement System | 28,870 | $219.0 萬 | 0.00% | +2,953+11.4% | 加碼 |