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。
2025 年第 2 季 13F 持有人
Nuvalent, Inc. 在 2025/6/30 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
- 209
- 較 2025 年第 1 季 +5 家
- 持有股數
- 7,189 萬
- 較 2025 年第 1 季 −16.7 萬 (−0.2%)
- 總市值
- $54.9 億
- 較 2025 年第 1 季 +$3.76 億 (+7.3%)
- 新進機構
- 31
- 另有 95 家加碼
- 清倉機構
- 26
- 另有 53 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 17,991,024 | $13.7 億 | 24.91% | 00.0% | 不變 |
| FMR LLC | 9,968,846 | $7.61 億 | 0.04% | +31,653+0.3% | 加碼 |
| Paradigm Biocapital Advisors LP | 5,269,433 | $4.02 億 | 17.17% | 00.0% | 不變 |
| Vanguard Group Inc | 4,524,124 | $3.45 億 | 0.01% | +84,286+1.9% | 加碼 |
| BlackRock, Inc. | 4,046,256 | $3.09 億 | 0.01% | +297,895+7.9% | 加碼 |
| Price T Rowe Associates Inc | 1,795,373 | $1.37 億 | 0.02% | +344,771+23.8% | 加碼 |
| Janus Henderson Group PLC | 1,782,581 | $1.36 億 | 0.07% | +472,385+36.1% | 加碼 |
| Wellington Management Group LLP | 1,576,374 | $1.20 億 | 0.02% | +133,990+9.3% | 加碼 |
| State Street Corp | 1,490,279 | $1.14 億 | 0.00% | +59,620+4.2% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 1,447,267 | $1.10 億 | 13.82% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,375,180 | $1.05 億 | 3.94% | −258,788−15.8% | 減碼 |
| Commodore Capital LP | 1,375,000 | $1.05 億 | 7.41% | −480,000−25.9% | 減碼 |
| JPMorgan Chase & Co | 1,197,187 | $9,135 萬 | 0.01% | +1,095,196+1,073.8% | 加碼 |
| Braidwell LP | 1,175,876 | $8,972 萬 | 3.07% | +334,931+39.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,094,568 | $8,352 萬 | 0.05% | +643,794+142.8% | 加碼 |
| Vestal Point Capital, LP | 1,075,000 | $8,202 萬 | 4.32% | 00.0% | 不變 |
| Geode Capital Management, LLC | 996,845 | $7,607 萬 | 0.01% | +103,389+11.6% | 加碼 |
| Woodline Partners LP | 904,232 | $6,899 萬 | 0.36% | −301,299−25.0% | 減碼 |
| Polar Capital Holdings Plc | 816,087 | $6,227 萬 | 0.33% | −130,636−13.8% | 減碼 |
| Fairmount Funds Management LLC | 727,563 | $5,551 萬 | 7.19% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 589,832 | $4,500 萬 | 0.05% | +35,691+6.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 577,500 | $4,406 萬 | 0.07% | +180,500+45.5% | 加碼 |
| Goldman Sachs Group Inc | 535,445 | $4,085 萬 | 0.01% | +81,825+18.0% | 加碼 |
| Ameriprise Financial Inc | 484,343 | $3,696 萬 | 0.01% | +204,002+72.8% | 加碼 |
| Morgan Stanley | 422,722 | $3,225 萬 | 0.00% | +74,642+21.4% | 加碼 |
| Affinity Asset Advisors, LLC | 415,000 | $3,166 萬 | 4.68% | −45,000−9.8% | 減碼 |
| American Century Companies Inc | 374,698 | $2,859 萬 | 0.02% | +92,652+32.8% | 加碼 |
| Norges Bank | 374,597 | $2,858 萬 | 0.00% | +242,979+184.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 369,858 | $2,822 萬 | 0.51% | +78,754+27.1% | 加碼 |
| Charles Schwab Investment Management Inc | 346,506 | $2,644 萬 | 0.00% | +28,742+9.0% | 加碼 |
| Northern Trust Corp | 341,774 | $2,608 萬 | 0.00% | +13,443+4.1% | 加碼 |
| First Turn Management, LLC | 320,798 | $2,448 萬 | 4.57% | −11,129−3.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 301,259 | $2,299 萬 | 0.13% | −52,870−14.9% | 減碼 |
| Bank of America Corp | 257,940 | $1,968 萬 | 0.00% | +37,924+17.2% | 加碼 |
| Silverarc Capital Management, LLC | 235,583 | $1,797 萬 | 3.68% | −203,435−46.3% | 減碼 |
| Driehaus Capital Management LLC | 216,422 | $1,651 萬 | 0.13% | −314,788−59.3% | 減碼 |
| UBS Asset Management Americas Inc | 169,539 | $1,294 萬 | 0.00% | +19,598+13.1% | 加碼 |
| Franklin Resources Inc | 159,630 | $1,218 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 156,788 | $1,196 萬 | 0.01% | +25,827+19.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 150,000 | $1,145 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 149,606 | $1,141 萬 | 0.00% | +53,569+55.8% | 加碼 |
| Baker Bros. Advisors LP | 143,937 | $1,098 萬 | 0.11% | +143,937 | 新進 |
| Bank of New York Mellon Corp | 143,375 | $1,094 萬 | 0.00% | +28,549+24.9% | 加碼 |
| Citigroup Inc | 139,193 | $1,062 萬 | 0.01% | −97,701−41.2% | 減碼 |
| Raymond James Financial Inc | 138,969 | $1,060 萬 | 0.00% | +5,875+4.4% | 加碼 |
| UBS Group AG | 136,744 | $1,043 萬 | 0.00% | +27,265+24.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 135,613 | $1,035 萬 | 0.01% | +76,834+130.7% | 加碼 |
| Soleus Capital Management, L.P. | 125,000 | $953.8 萬 | 0.66% | −89,357−41.7% | 減碼 |
| Voya Investment Management LLC | 123,219 | $940.2 萬 | 0.01% | +2,908+2.4% | 加碼 |
| Parkman Healthcare Partners LLC | 119,623 | $912.7 萬 | 1.06% | +9,635+8.8% | 加碼 |
| Fisher Asset Management, LLC | 114,761 | $875.6 萬 | 0.00% | −6,577−5.4% | 減碼 |
| Nicholas Investment Partners, LP | 103,722 | $791.4 萬 | 0.70% | −2,997−2.8% | 減碼 |
| TD Asset Management Inc | 98,900 | $754.6 萬 | 0.01% | +31,822+47.4% | 加碼 |
| Ensign Peak Advisors, Inc | 94,840 | $723.6 萬 | 0.01% | −33,576−26.1% | 減碼 |
| Rock Springs Capital Management LP | 93,328 | $712.1 萬 | 0.44% | −334,204−78.2% | 減碼 |
| Nuveen, LLC | 92,773 | $707.9 萬 | 0.00% | +8,797+10.5% | 加碼 |
| Fred Alger Management, LLC | 91,439 | $697.7 萬 | 0.03% | −96,463−51.3% | 減碼 |
| Russell Investments Group, Ltd. | 81,609 | $622.7 萬 | 0.01% | −28,747−26.0% | 減碼 |
| Voloridge Investment Management, LLC | 79,381 | $605.7 萬 | 0.02% | −167,665−67.9% | 減碼 |
| Standard Life Aberdeen plc | 76,688 | $585.1 萬 | 0.01% | 00.0% | 不變 |
| Tri Locum Partners LP | 75,973 | $579.7 萬 | 1.76% | −19,852−20.7% | 減碼 |
| Swiss National Bank | 75,800 | $578.4 萬 | 0.00% | +5,900+8.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 75,348 | $574.9 萬 | 0.04% | −109,453−59.2% | 減碼 |
| Susquehanna International Group, LLP | 72,692 | $554.6 萬 | 0.01% | +23,736+48.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,195 | $505.1 萬 | 0.00% | +6,746+11.3% | 加碼 |
| Rhumbline Advisers | 66,029 | $503.8 萬 | 0.00% | +13,003+24.5% | 加碼 |
| Citadel Advisors LLC | 63,840 | $487.1 萬 | 0.00% | +26,440+70.7% | 加碼 |
| Marshall Wace, LLP | 61,486 | $469.1 萬 | 0.01% | −360,027−85.4% | 減碼 |
| StemPoint Capital LP | 59,828 | $456.5 萬 | 1.47% | −130,573−68.6% | 減碼 |
| Man Group plc | 54,732 | $417.6 萬 | 0.01% | −20,424−27.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 52,500 | $400.6 萬 | 0.51% | 00.0% | 不變 |
| HighVista Strategies LLC | 50,460 | $385.0 萬 | 1.41% | +10,584+26.5% | 加碼 |
| Alyeska Investment Group, L.P. | 50,000 | $381.5 萬 | 0.01% | −1,303−2.5% | 減碼 |
| Tang Capital Management LLC | 50,000 | $381.5 萬 | 0.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 49,940 | $381.0 萬 | 0.00% | +10,320+26.0% | 加碼 |
| Rafferty Asset Management, LLC | 48,383 | $369.2 萬 | 0.01% | −2,809−5.5% | 減碼 |
| Legal & General Group Plc | 44,837 | $342.1 萬 | 0.00% | +3,531+8.5% | 加碼 |
| Wells Fargo & Company | 42,975 | $327.9 萬 | 0.00% | +21,518+100.3% | 加碼 |
| Royal Bank of Canada | 40,355 | $308.0 萬 | 0.00% | +38,309+1,872.4% | 加碼 |
| California State Teachers Retirement System | 40,183 | $306.6 萬 | 0.00% | +7,339+22.3% | 加碼 |
| Invesco Ltd. | 38,038 | $290.2 萬 | 0.00% | −27,636−42.1% | 減碼 |
| Alps Advisors Inc | 35,782 | $273.0 萬 | 0.02% | +35,782 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,000 | $260.2 萬 | 0.01% | +3,178+10.3% | 加碼 |
| AQR Capital Management LLC | 33,714 | $257.2 萬 | 0.00% | +23,840+241.4% | 加碼 |
| Victory Capital Management Inc | 33,347 | $254.4 萬 | 0.00% | +6,820+25.7% | 加碼 |
| NEOS Investment Management LLC | 31,762 | $242.3 萬 | 0.03% | −2,032−6.0% | 減碼 |
| Tema ETFs LLC | 31,762 | $242.3 萬 | 0.64% | −2,032−6.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,567 | $233.2 萬 | 0.00% | −14,688−32.5% | 減碼 |
| Deutsche Bank AG | 29,966 | $228.6 萬 | 0.00% | +2,403+8.7% | 加碼 |
| Renaissance Technologies LLC | 29,200 | $222.8 萬 | 0.00% | +500+1.7% | 加碼 |
| State of Wisconsin Investment Board | 27,556 | $210.3 萬 | 0.01% | −13,118−32.3% | 減碼 |
| Aquatic Capital Management LLC | 27,545 | $210.2 萬 | 0.04% | −7,031−20.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,720 | $196.2 萬 | 0.01% | +928+3.7% | 加碼 |
| MetLife Investment Management | 25,706 | $196.1 萬 | 0.01% | +4,943+23.8% | 加碼 |
| Atom Investors LP | 24,160 | $184.3 萬 | 0.16% | −24,775−50.6% | 減碼 |
| New York State Common Retirement Fund | 23,736 | $181.1 萬 | 0.00% | +2,800+13.4% | 加碼 |
| Readystate Asset Management LP | 23,588 | $180.0 萬 | 0.07% | +23,588 | 新進 |
| Natixis | 22,920 | $174.9 萬 | 0.01% | +22,920 | 新進 |
| Intech Investment Management LLC | 22,886 | $174.6 萬 | 0.02% | +3,624+18.8% | 加碼 |
| Dimensional Fund Advisors LP | 22,362 | $170.6 萬 | 0.00% | −1,922−7.9% | 減碼 |