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 3 季 13F 持有人
Nuvalent, Inc. 在 2024/9/30 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
- 193
- 較 2024 年第 2 季 +23 家
- 持有股數
- 7,014 萬
- 較 2024 年第 2 季 +757.4 萬 (+12.1%)
- 總市值
- $71.7 億
- 較 2024 年第 2 季 +$24.3 億 (+51.1%)
- 新進機構
- 47
- 另有 73 家加碼
- 清倉機構
- 24
- 另有 54 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| J.Safra Asset Management Corp | 7 | $694 | 0.00% | +7 | 新進 |
| Lindbrook Capital, LLC | 8 | $818 | 0.00% | +8 | 新進 |
| Parallel Advisors, LLC | 9 | $921 | 0.00% | +9 | 新進 |
| First Horizon Advisors, Inc. | 12 | $1,228 | 0.00% | −220−94.8% | 減碼 |
| Farther Finance Advisors, LLC | 13 | $1,330 | 0.00% | +2+18.2% | 加碼 |
| Wolff Wiese Magana LLC | 15 | $1,535 | 0.00% | +15 | 新進 |
| Bell Investment Advisors, Inc | 17 | $1,740 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 21 | $2,148 | 0.00% | −1−4.5% | 減碼 |
| Bessemer Group Inc | 25 | $3,000 | 0.00% | +25 | 新進 |
| Signaturefd, LLC | 30 | $3,069 | 0.00% | +30 | 新進 |
| Rothschild Investment LLC | 35 | $3,581 | 0.00% | +15+75.0% | 加碼 |
| Sterling Capital Management LLC | 35 | $3,581 | 0.00% | +35 | 新進 |
| CWM, LLC | 57 | $6,000 | 0.00% | +9+18.8% | 加碼 |
| Smartleaf Asset Management LLC | 64 | $6,342 | 0.00% | +59+1,180.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | $7,161 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 79 | $8,082 | 0.00% | +19+31.7% | 加碼 |
| Covestor Ltd | 122 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 149 | $1.52 萬 | 0.00% | +62+71.3% | 加碼 |
| GAMMA Investing LLC | 188 | $1.92 萬 | 0.00% | +93+97.9% | 加碼 |
| Daiwa Securities Group Inc. | 217 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 241 | $2.46 萬 | 0.00% | −78−24.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 323 | $3.30 萬 | 0.00% | −10,052−96.9% | 減碼 |
| Nisa Investment Advisors, LLC | 378 | $3.87 萬 | 0.00% | +16+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 766 | $7.85 萬 | 0.00% | −223−22.5% | 減碼 |
| Compass Wealth Management LLC | 850 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 985 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,105 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 1,165 | $11.9 萬 | 0.06% | +19+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,188 | $12.2 萬 | 0.00% | +181+18.0% | 加碼 |
| Exchange Traded Concepts, LLC | 1,493 | $15.3 萬 | 0.00% | −1,077−41.9% | 減碼 |
| Acadian Asset Management LLC | 1,564 | $15.9 萬 | 0.00% | +1,564 | 新進 |
| Portland Investment Counsel Inc. | 2,000 | $20.5 萬 | 0.07% | +2,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,147 | $21.3 萬 | 0.00% | +382+21.6% | 加碼 |
| Xponance, Inc. | 2,243 | $22.9 萬 | 0.00% | +2,243 | 新進 |
| Creative Planning | 2,267 | $23.2 萬 | 0.00% | +2,267 | 新進 |
| Commonwealth Equity Services, LLC | 2,309 | $23.6 萬 | 0.00% | −2,095−47.6% | 減碼 |
| Torno Capital, LLC | 2,500 | $25.6 萬 | 0.33% | +2,500 | 新進 |
| Seven Eight Capital, LP | 2,556 | $26.1 萬 | 0.02% | −3,730−59.3% | 減碼 |
| Prudential Financial Inc | 2,605 | $26.6 萬 | 0.00% | +2,605 | 新進 |
| J. Goldman & Co LP | 2,700 | $27.6 萬 | 0.01% | −3,756−58.2% | 減碼 |
| E Fund Management Co., Ltd. | 2,753 | $28.2 萬 | 0.01% | −1,176−29.9% | 減碼 |
| Edgestream Partners, L.P. | 2,829 | $28.9 萬 | 0.01% | −12,866−82.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,875 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 3,000 | $30.7 萬 | 0.09% | 00.0% | 不變 |
| FORA Capital, LLC | 3,202 | $32.8 萬 | 0.04% | +3,202 | 新進 |
| Principal Financial Group Inc | 3,213 | $32.9 萬 | 0.00% | −3,111−49.2% | 減碼 |
| Simplex Trading, LLC | 3,255 | $33.2 萬 | 0.01% | +3,255 | 新進 |
| Ameritas Investment Partners, Inc. | 3,509 | $35.9 萬 | 0.01% | +380+12.1% | 加碼 |
| Valence8 US LP | 4,115 | $42.1 萬 | 0.18% | +4,115 | 新進 |
| LPL Financial LLC | 4,533 | $46.4 萬 | 0.00% | −3,190−41.3% | 減碼 |
| Kennedy Capital Management, Inc. | 4,600 | $47.1 萬 | 0.01% | +659+16.7% | 加碼 |
| Twin Tree Management, LP | 4,667 | $47.7 萬 | 0.01% | +4,667 | 新進 |
| Los Angeles Capital Management LLC | 4,789 | $49.0 萬 | 0.00% | +4,789 | 新進 |
| Advantage Alpha Capital Partners LP | 4,851 | $49.6 萬 | 0.11% | +4,851 | 新進 |
| Sandia Investment Management LP | 5,000 | $51.1 萬 | 0.83% | +5,000 | 新進 |
| Readystate Asset Management LP | 5,000 | $51.1 萬 | 0.03% | +5,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,192 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,324 | $54.5 萬 | 0.00% | +2,400+82.1% | 加碼 |
| Allianz Asset Management GmbH | 6,000 | $61.4 萬 | 0.00% | −12,200−67.0% | 減碼 |
| Martingale Asset Management L P | 6,104 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 6,411 | $65.6 萬 | 0.05% | +6,411 | 新進 |
| STRS Ohio | 7,000 | $71.6 萬 | 0.00% | −500−6.7% | 減碼 |
| AlphaCentric Advisors LLC | 7,000 | $71.6 萬 | 0.53% | +7,000 | 新進 |
| M&T Bank Corp | 7,281 | $74.5 萬 | 0.00% | +1,263+21.0% | 加碼 |
| SG Americas Securities, LLC | 7,385 | $75.5 萬 | 0.00% | +4,029+120.1% | 加碼 |
| Teacher Retirement System of Texas | 7,412 | $75.8 萬 | 0.00% | +967+15.0% | 加碼 |
| Virtu Financial LLC | 7,417 | $75.9 萬 | 0.04% | +7,417 | 新進 |
| Intech Investment Management LLC | 7,783 | $79.6 萬 | 0.01% | +7,783 | 新進 |
| Legato Capital Management LLC | 7,943 | $81.3 萬 | 0.10% | −3,864−32.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,960 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 8,512 | $87.1 萬 | 0.01% | +297+3.6% | 加碼 |
| Raymond James & Associates | 8,661 | $88.6 萬 | 0.00% | +4,020+86.6% | 加碼 |
| Profund Advisors LLC | 8,829 | $90.3 萬 | 0.03% | −3,295−27.2% | 減碼 |
| AQR Capital Management LLC | 9,248 | $94.6 萬 | 0.00% | −4,116−30.8% | 減碼 |
| Handelsbanken Fonder AB | 9,300 | $95.1 萬 | 0.00% | +1,600+20.8% | 加碼 |
| Guggenheim Capital LLC | 10,010 | $102.4 萬 | 0.01% | +197+2.0% | 加碼 |
| ProShare Advisors LLC | 10,052 | $102.8 萬 | 0.00% | +2,842+39.4% | 加碼 |
| ADAR1 Capital Management, LLC | 10,442 | $106.8 萬 | 0.18% | +10,442 | 新進 |
| Verition Fund Management LLC | 10,446 | $106.9 萬 | 0.01% | +10,446 | 新進 |
| NEOS Investment Management LLC | 10,477 | $107.2 萬 | 0.03% | +660+6.7% | 加碼 |
| Envestnet Asset Management Inc | 10,605 | $108.5 萬 | 0.00% | +2,959+38.7% | 加碼 |
| Erste Asset Management GmbH | 11,500 | $114.0 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 11,417 | $116.8 萬 | 0.13% | +4,472+64.4% | 加碼 |
| Scientech Research LLC | 11,640 | $119.1 萬 | 0.24% | +11,640 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,264 | $125.5 萬 | 0.08% | +12,264 | 新進 |
| SEI Investments Co | 12,675 | $129.7 萬 | 0.00% | −15,766−55.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,000 | $130.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,590 | $139.0 萬 | 0.00% | +7,139+110.7% | 加碼 |
| Boothbay Fund Management, LLC | 14,468 | $148.0 萬 | 0.05% | −25,028−63.4% | 減碼 |
| Artia Global Partners LP | 15,437 | $157.9 萬 | 0.45% | +15,437 | 新進 |
| Royal Bank of Canada | 15,894 | $162.6 萬 | 0.00% | +2,831+21.7% | 加碼 |
| Wells Fargo & Company | 16,025 | $163.9 萬 | 0.00% | +263+1.7% | 加碼 |
| Janus Henderson Group PLC | 17,716 | $181.2 萬 | 0.00% | +5,000+39.3% | 加碼 |
| Corebridge Financial, Inc. | 18,523 | $189.5 萬 | 0.01% | +1,340+7.8% | 加碼 |
| New York State Common Retirement Fund | 19,466 | $199.1 萬 | 0.00% | −9,235−32.2% | 減碼 |
| Ensign Peak Advisors, Inc | 19,472 | $199.2 萬 | 0.00% | +10,000+105.6% | 加碼 |
| Deutsche Bank AG | 19,645 | $201.0 萬 | 0.00% | +4,407+28.9% | 加碼 |
| Jane Street Group, LLC | 19,649 | $201.0 萬 | 0.00% | −47,712−70.8% | 減碼 |
| MetLife Investment Management | 19,737 | $201.9 萬 | 0.01% | +1,231+6.7% | 加碼 |
| Exome Asset Management LLC | 19,945 | $204.0 萬 | 1.38% | +19,945 | 新進 |