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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 22,090 | $168.5 萬 | 0.00% | −4,677−17.5% | 減碼 |
| Walleye Capital LLC | 21,207 | $161.8 萬 | 0.01% | +13,709+182.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,000 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,730 | $135.2 萬 | 0.04% | +17,730 | 新進 |
| Creative Planning | 17,288 | $131.9 萬 | 0.00% | +9,079+110.6% | 加碼 |
| Polar Asset Management Partners Inc. | 15,780 | $120.4 萬 | 0.03% | −3,350−17.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,182 | $108.2 萬 | 0.00% | +6,222+78.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 13,331 | $101.7 萬 | 0.10% | +60+0.5% | 加碼 |
| Paloma Partners Management Co | 12,521 | $95.5 萬 | 0.22% | +12,521 | 新進 |
| Erste Asset Management GmbH | 11,500 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,000 | $91.6 萬 | 0.00% | +1,200+11.1% | 加碼 |
| ADAR1 Capital Management, LLC | 11,842 | $90.4 萬 | 0.15% | +11,842 | 新進 |
| Arizona State Retirement System | 11,558 | $88.2 萬 | 0.01% | +1,230+11.9% | 加碼 |
| ProShare Advisors LLC | 11,291 | $86.2 萬 | 0.00% | +697+6.6% | 加碼 |
| Guggenheim Capital LLC | 10,863 | $82.9 萬 | 0.01% | +288+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,846 | $82.8 萬 | 0.01% | +1,541+16.6% | 加碼 |
| Teacher Retirement System of Texas | 10,675 | $81.5 萬 | 0.00% | +964+9.9% | 加碼 |
| Profund Advisors LLC | 10,408 | $79.4 萬 | 0.03% | −377−3.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,822 | $74.9 萬 | 0.01% | +2,104+27.3% | 加碼 |
| XTX Topco Ltd | 9,537 | $72.8 萬 | 0.03% | −668−6.5% | 減碼 |
| Two Sigma Advisers, LP | 9,000 | $68.7 萬 | 0.00% | −92,300−91.1% | 減碼 |
| Two Sigma Investments, LP | 8,959 | $68.4 萬 | 0.00% | −150,164−94.4% | 減碼 |
| Legato Capital Management LLC | 8,871 | $67.7 萬 | 0.08% | 00.0% | 不變 |
| STRS Ohio | 8,700 | $66.4 萬 | 0.00% | +3,000+52.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,643 | $65.9 萬 | 0.00% | +2,146+33.0% | 加碼 |
| KLP Kapitalforvaltning AS | 8,400 | $64.1 萬 | 0.00% | +1,600+23.5% | 加碼 |
| Nebula Research & Development LLC | 7,613 | $58.1 萬 | 0.05% | −5,071−40.0% | 減碼 |
| Allianz Asset Management GmbH | 7,000 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 6,438 | $49.1 萬 | 0.04% | +6,438 | 新進 |
| Voleon Capital Management LP | 6,000 | $45.8 萬 | 0.03% | −14,994−71.4% | 減碼 |
| SEI Investments Co | 5,930 | $45.3 萬 | 0.00% | +567+10.6% | 加碼 |
| Envestnet Asset Management Inc | 5,616 | $42.9 萬 | 0.00% | −904−13.9% | 減碼 |
| Kennedy Capital Management, Inc. | 5,504 | $42.0 萬 | 0.01% | +196+3.7% | 加碼 |
| Sandia Investment Management LP | 5,500 | $42.0 萬 | 1.08% | 00.0% | 不變 |
| Prudential Financial Inc | 5,405 | $41.2 萬 | 0.00% | +5,405 | 新進 |
| E Fund Management Co., Ltd. | 5,401 | $41.2 萬 | 0.02% | +616+12.9% | 加碼 |
| CIBC World Markets Corp | 5,295 | $40.4 萬 | 0.00% | −2,503−32.1% | 減碼 |
| Diadema Partners LP | 5,000 | $38.1 萬 | 0.24% | +5,000 | 新進 |
| Dark Forest Capital Management LP | 4,532 | $34.6 萬 | 0.01% | −1,690−27.2% | 減碼 |
| Group One Trading, L.P. | 4,506 | $34.4 萬 | 0.01% | +4,506 | 新進 |
| Ameritas Investment Partners, Inc. | 4,388 | $33.5 萬 | 0.01% | +712+19.4% | 加碼 |
| Headlands Technologies LLC | 4,310 | $32.9 萬 | 0.04% | +4,310 | 新進 |
| Martingale Asset Management L P | 4,206 | $32.1 萬 | 0.01% | −1,288−23.4% | 減碼 |
| JustInvest LLC | 3,802 | $29.0 萬 | 0.00% | +3,802 | 新進 |
| Diametric Capital, LP | 3,556 | $27.1 萬 | 0.14% | +3,556 | 新進 |
| Xponance, Inc. | 3,346 | $25.5 萬 | 0.00% | +3,346 | 新進 |
| Tower Research Capital LLC (TRC) | 3,142 | $24.0 萬 | 0.01% | +588+23.0% | 加碼 |
| Principal Financial Group Inc | 3,056 | $23.3 萬 | 0.00% | +3,056 | 新進 |
| High Net Worth Advisory Group LLC | 3,000 | $22.9 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,875 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 2,700 | $20.6 萬 | 0.01% | +2,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,564 | $19.6 萬 | 0.00% | +350+15.8% | 加碼 |
| US Bancorp | 1,882 | $14.4 萬 | 0.00% | +46+2.5% | 加碼 |
| GF Fund Management Co. Ltd. | 1,680 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,632 | $12.5 萬 | 0.00% | +451+38.2% | 加碼 |
| CWM, LLC | 1,486 | $11.3 萬 | 0.00% | +1,066+253.8% | 加碼 |
| KBC Group NV | 1,230 | $9.40 萬 | 0.00% | −357−22.5% | 減碼 |
| Amalgamated Bank | 1,217 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,213 | $9.26 萬 | 0.00% | +1,200+9,230.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 1,207 | $9.21 萬 | 0.03% | −683−36.1% | 減碼 |
| Persistent Asset Partners Ltd | 1,150 | $8.77 萬 | 0.08% | +1,150 | 新進 |
| Covestor Ltd | 983 | $7.50 萬 | 0.04% | 00.0% | 不變 |
| Quest Partners LLC | 830 | $6.33 萬 | 0.01% | −1,912−69.7% | 減碼 |
| Nisa Investment Advisors, LLC | 523 | $3.99 萬 | 0.00% | +122+30.4% | 加碼 |
| Antipodes Partners Ltd | 479 | $3.65 萬 | 0.00% | −61−11.3% | 減碼 |
| Crowley Wealth Management, Inc. | 350 | $2.67 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311 | $2.40 萬 | 0.00% | +311 | 新進 |
| Advisor Group Holdings, Inc. | 281 | $2.14 萬 | 0.00% | +281 | 新進 |
| Optiver Holding B.V. | 269 | $2.05 萬 | 0.00% | +196+268.5% | 加碼 |
| Daiwa Securities Group Inc. | 239 | $1.80 萬 | 0.00% | +22+10.1% | 加碼 |
| GAMMA Investing LLC | 194 | $1.48 萬 | 0.00% | +53+37.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 179 | $1.37 萬 | 0.00% | +130+265.3% | 加碼 |
| First Horizon Advisors, Inc. | 154 | $1.18 萬 | 0.00% | +108+234.8% | 加碼 |
| Spire Wealth Management | 140 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 124 | $9,461 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 104 | $7,935 | 0.00% | +67+181.1% | 加碼 |
| Signaturefd, LLC | 100 | $7,630 | 0.00% | +99+9,900.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 100 | $7,630 | 0.00% | +100 | 新進 |
| Allworth Financial LP | 81 | $6,181 | 0.00% | +76+1,520.0% | 加碼 |
| Rothschild Investment LLC | 80 | $6,104 | 0.00% | +25+45.5% | 加碼 |
| Ci Investments Inc. | 73 | $6,000 | 0.00% | −2−2.7% | 減碼 |
| Comerica Bank | 77 | $5,898 | 0.00% | +5+6.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | $5,341 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 47 | $3,586 | 0.00% | +17+56.7% | 加碼 |
| Clearstead Advisors, LLC | 46 | $3,510 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 37 | $2,824 | 0.00% | +35+1,750.0% | 加碼 |
| IFP Advisors, Inc | 34 | $2,594 | 0.00% | +34 | 加碼 |
| Larson Financial Group LLC | 29 | $2,213 | 0.00% | +29 | 新進 |
| Bessemer Group Inc | 25 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 22 | $1,679 | 0.00% | +12+120.0% | 加碼 |
| Assetmark, Inc | 21 | $1,602 | 0.00% | +21 | 新進 |
| Wolff Wiese Magana LLC | 15 | $1,145 | 0.00% | 00.0% | 不變 |
| Sierra Ocean, LLC | 13 | $992 | 0.00% | 00.0% | 不變 |
| South State Corp. | 13 | $992 | 0.00% | +6+85.7% | 加碼 |
| True Wealth Design, LLC | 11 | $840 | 0.00% | +4+57.1% | 加碼 |
| Smartleaf Asset Management LLC | 10 | $796 | 0.00% | −78−88.6% | 減碼 |
| J.Safra Asset Management Corp | 9 | $687 | 0.00% | +2+28.6% | 加碼 |
| Bare Financial Services, Inc | 8 | $610 | 0.00% | +8 | 新進 |
| MAI Capital Management | 7 | $535 | 0.00% | −1−12.5% | 減碼 |
| Bell Investment Advisors, Inc | 7 | $535 | 0.00% | 00.0% | 不變 |