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 4 季 13F 持有人
Nuvalent, Inc. 在 2024/12/31 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
- 217
- 較 2024 年第 3 季 +26 家
- 持有股數
- 7,059 萬
- 較 2024 年第 3 季 +58.7 萬 (+0.8%)
- 總市值
- $55.3 億
- 較 2024 年第 3 季 −$16.4 億 (−22.8%)
- 新進機構
- 50
- 另有 95 家加碼
- 清倉機構
- 24
- 另有 51 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 23,053 | $180.5 萬 | 0.01% | −522−2.2% | 減碼 |
| Wells Fargo & Company | 21,220 | $166.1 萬 | 0.00% | +5,195+32.4% | 加碼 |
| MetLife Investment Management | 21,093 | $165.1 萬 | 0.01% | +1,356+6.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 20,522 | $160.6 萬 | 0.07% | −994−4.6% | 減碼 |
| Susquehanna International Group, LLP | 20,173 | $157.9 萬 | 0.00% | +6,583+48.4% | 加碼 |
| Victory Capital Management Inc | 20,135 | $157.6 萬 | 0.00% | −130,064−86.6% | 減碼 |
| Algert Global LLC | 19,650 | $153.8 萬 | 0.04% | +19,650 | 新進 |
| Aquatic Capital Management LLC | 18,028 | $141.1 萬 | 0.04% | +18,028 | 新進 |
| Corebridge Financial, Inc. | 17,472 | $136.8 萬 | 0.01% | −1,051−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,366 | $135.9 萬 | 0.00% | +17,366 | 新進 |
| New York State Common Retirement Fund | 16,971 | $132.8 萬 | 0.00% | −2,495−12.8% | 減碼 |
| Janus Henderson Group PLC | 16,616 | $129.9 萬 | 0.00% | −1,100−6.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,000 | $123.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 15,307 | $119.8 萬 | 0.04% | +839+5.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,155 | $118.6 萬 | 0.01% | −18,609−55.1% | 減碼 |
| Intech Investment Management LLC | 14,969 | $117.2 萬 | 0.01% | +7,186+92.3% | 加碼 |
| Diadema Partners LP | 14,701 | $115.1 萬 | 1.30% | +14,701 | 新進 |
| China Universal Asset Management Co., Ltd. | 13,913 | $108.9 萬 | 0.10% | +2,496+21.9% | 加碼 |
| ProShare Advisors LLC | 13,005 | $101.8 萬 | 0.00% | +2,953+29.4% | 加碼 |
| Prelude Capital Management, LLC | 12,001 | $93.9 萬 | 0.08% | +5,590+87.2% | 加碼 |
| Erste Asset Management GmbH | 11,500 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 11,724 | $91.8 萬 | 0.04% | +8,895+314.4% | 加碼 |
| Profund Advisors LLC | 11,670 | $91.4 萬 | 0.03% | +2,841+32.2% | 加碼 |
| NEOS Investment Management LLC | 11,617 | $90.9 萬 | 0.02% | +1,140+10.9% | 加碼 |
| Tema ETFs LLC | 11,617 | $90.9 萬 | 0.38% | +11,617 | 新進 |
| Guggenheim Capital LLC | 11,050 | $86.5 萬 | 0.01% | +1,040+10.4% | 加碼 |
| Handelsbanken Fonder AB | 10,800 | $84.5 萬 | 0.00% | +1,500+16.1% | 加碼 |
| SG Americas Securities, LLC | 10,793 | $84.5 萬 | 0.00% | +3,408+46.1% | 加碼 |
| Teacher Retirement System of Texas | 10,609 | $83.0 萬 | 0.00% | +3,197+43.1% | 加碼 |
| Arizona State Retirement System | 10,379 | $81.2 萬 | 0.00% | +1,867+21.9% | 加碼 |
| Sandia Investment Management LP | 10,000 | $78.3 萬 | 1.48% | +5,000+100.0% | 加碼 |
| Ensign Peak Advisors, Inc | 9,472 | $74.1 萬 | 0.00% | −10,000−51.4% | 減碼 |
| Renaissance Technologies LLC | 9,100 | $71.2 萬 | 0.00% | +9,100 | 新進 |
| Allianz Asset Management GmbH | 9,000 | $70.5 萬 | 0.00% | +3,000+50.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,932 | $69.9 萬 | 0.11% | +8,932 | 新進 |
| M&T Bank Corp | 8,473 | $66.4 萬 | 0.00% | +1,192+16.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,960 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,808 | $61.1 萬 | 0.01% | +2,484+46.7% | 加碼 |
| KLP Kapitalforvaltning AS | 7,600 | $59.5 萬 | 0.00% | +7,600 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,378 | $57.8 萬 | 0.01% | +7,378 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,303 | $57.2 萬 | 0.00% | +2,111+40.7% | 加碼 |
| SEI Investments Co | 7,016 | $54.9 萬 | 0.00% | −5,659−44.6% | 減碼 |
| Envestnet Asset Management Inc | 6,673 | $52.2 萬 | 0.00% | −3,932−37.1% | 減碼 |
| Engineers Gate Manager LP | 6,202 | $48.5 萬 | 0.01% | +6,202 | 新進 |
| AQR Capital Management LLC | 5,993 | $46.9 萬 | 0.00% | −3,255−35.2% | 減碼 |
| STRS Ohio | 5,700 | $44.6 萬 | 0.00% | −1,300−18.6% | 減碼 |
| Martingale Asset Management L P | 5,594 | $43.8 萬 | 0.01% | −510−8.4% | 減碼 |
| Legato Capital Management LLC | 5,451 | $42.7 萬 | 0.06% | −2,492−31.4% | 減碼 |
| Danske Bank A/S | 5,351 | $41.9 萬 | 0.00% | +5,351 | 新進 |
| Kennedy Capital Management, Inc. | 5,240 | $41.0 萬 | 0.01% | +640+13.9% | 加碼 |
| HSBC Holdings PLC | 5,080 | $39.4 萬 | 0.00% | +5,080 | 新進 |
| Qube Research & Technologies Ltd | 4,944 | $38.7 萬 | 0.00% | +4,944 | 新進 |
| Persistent Asset Partners Ltd | 4,435 | $38.1 萬 | 0.33% | +4,435 | 新進 |
| Aigen Investment Management, LP | 4,805 | $37.6 萬 | 0.07% | +4,805 | 新進 |
| Los Angeles Capital Management LLC | 4,787 | $37.5 萬 | 0.00% | −20.0% | 減碼 |
| E Fund Management Co., Ltd. | 4,213 | $33.0 萬 | 0.02% | +1,460+53.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,984 | $31.2 萬 | 0.01% | +3,661+1,133.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,676 | $28.8 萬 | 0.01% | +167+4.8% | 加碼 |
| Brevan Howard Capital Management LP | 3,519 | $27.5 萬 | 0.01% | +3,519 | 新進 |
| Headlands Technologies LLC | 3,514 | $27.5 萬 | 0.03% | +3,514 | 新進 |
| Fieldview Capital Management, LLC | 3,343 | $26.2 萬 | 0.04% | +3,343 | 新進 |
| CIBC World Markets Corp | 3,288 | $25.7 萬 | 0.00% | +3,288 | 新進 |
| Syon Capital LLC | 3,243 | $25.4 萬 | 0.02% | +3,243 | 新進 |
| Virtu Financial LLC | 3,200 | $25.0 萬 | 0.01% | −4,217−56.9% | 減碼 |
| Principal Financial Group Inc | 3,004 | $23.5 萬 | 0.00% | −209−6.5% | 減碼 |
| High Net Worth Advisory Group LLC | 3,000 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 2,964 | $23.2 萬 | 0.00% | +697+30.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,875 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 2,706 | $21.2 萬 | 0.14% | +2,706 | 新進 |
| Commonwealth Equity Services, LLC | 2,618 | $20.5 萬 | 0.00% | +309+13.4% | 加碼 |
| Prudential Financial Inc | 2,605 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,187 | $17.6 萬 | 0.00% | +40+1.9% | 加碼 |
| Royal Bank of Canada | 2,224 | $17.3 萬 | 0.00% | −13,670−86.0% | 減碼 |
| KBC Group NV | 1,587 | $12.4 萬 | 0.00% | +602+61.1% | 加碼 |
| Exchange Traded Concepts, LLC | 1,493 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,378 | $10.8 萬 | 0.00% | +1,378 | 新進 |
| The PNC Financial Services Group, Inc. | 1,275 | $9.98 萬 | 0.00% | +87+7.3% | 加碼 |
| US Bancorp | 1,156 | $9.05 萬 | 0.00% | +1,156 | 新進 |
| Amalgamated Bank | 1,105 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Compass Wealth Management LLC | 850 | $6.65 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 819 | $6.41 萬 | 0.03% | −346−29.7% | 減碼 |
| Russell Investments Group, Ltd. | 782 | $6.13 萬 | 0.00% | +16+2.1% | 加碼 |
| Quarry LP | 500 | $3.91 萬 | 0.01% | +500 | 新進 |
| Nisa Investment Advisors, LLC | 388 | $3.04 萬 | 0.00% | +10+2.6% | 加碼 |
| Crowley Wealth Management, Inc. | 350 | $2.74 萬 | 0.02% | +350 | 新進 |
| Comerica Bank | 241 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 217 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 177 | $1.39 萬 | 0.00% | −11−5.9% | 減碼 |
| Smartleaf Asset Management LLC | 155 | $1.21 萬 | 0.00% | +91+142.2% | 加碼 |
| Jefferies Financial Group Inc. | 145 | $1.14 萬 | 0.00% | +145 | 新進 |
| Covestor Ltd | 122 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 125 | $9,785 | 0.00% | −24−16.1% | 減碼 |
| Quest Partners LLC | 107 | $8,376 | 0.00% | +107 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | $5,655 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 69 | $5,402 | 0.00% | +69 | 新進 |
| CWM, LLC | 61 | $5,000 | 0.00% | +4+7.0% | 加碼 |
| Ci Investments Inc. | 65 | $5,000 | 0.00% | +65 | 新進 |
| First Horizon Advisors, Inc. | 55 | $4,306 | 0.00% | +43+358.3% | 加碼 |
| Whipplewood Advisors, LLC | 49 | $3,836 | 0.00% | +49 | 新進 |
| Clearstead Advisors, LLC | 46 | $3,601 | 0.00% | +46 | 新進 |