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 3 季 13F 持有人
Nuvalent, Inc. 在 2025/9/30 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
- 196
- 較 2025 年第 2 季 −8 家
- 持有股數
- 7,241 萬
- 較 2025 年第 2 季 +90.8 萬 (+1.3%)
- 總市值
- $62.6 億
- 較 2025 年第 2 季 +$8.06 億 (+14.8%)
- 新進機構
- 25
- 另有 74 家加碼
- 清倉機構
- 33
- 另有 61 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 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 | $15.6 億 | 23.84% | 00.0% | 不變 |
| FMR LLC | 10,013,237 | $8.66 億 | 0.05% | +44,391+0.4% | 加碼 |
| Paradigm Biocapital Advisors LP | 5,269,433 | $4.56 億 | 13.48% | 00.0% | 不變 |
| Vanguard Group Inc | 4,605,007 | $3.98 億 | 0.01% | +80,883+1.8% | 加碼 |
| BlackRock, Inc. | 4,085,795 | $3.53 億 | 0.01% | +39,539+1.0% | 加碼 |
| Wellington Management Group LLP | 2,300,865 | $1.99 億 | 0.03% | +724,491+46.0% | 加碼 |
| Janus Henderson Group PLC | 2,188,674 | $1.89 億 | 0.09% | +406,093+22.8% | 加碼 |
| Price T Rowe Associates Inc | 1,810,420 | $1.57 億 | 0.02% | +15,047+0.8% | 加碼 |
| JPMorgan Chase & Co | 1,674,009 | $1.45 億 | 0.01% | +476,822+39.8% | 加碼 |
| State Street Corp | 1,574,747 | $1.36 億 | 0.00% | +84,468+5.7% | 加碼 |
| Perceptive Advisors LLC | 1,562,336 | $1.35 億 | 3.90% | +187,156+13.6% | 加碼 |
| Commodore Capital LP | 1,400,000 | $1.21 億 | 5.91% | +25,000+1.8% | 加碼 |
| Ra Capital Management, L.P. | 1,246,456 | $1.08 億 | 1.33% | +1,246,456 | 新進 |
| Vestal Point Capital, LP | 1,100,000 | $9,513 萬 | 4.32% | +25,000+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,093,993 | $9,462 萬 | 0.01% | +97,148+9.7% | 加碼 |
| Woodline Partners LP | 1,069,520 | $9,249 萬 | 0.44% | +165,288+18.3% | 加碼 |
| Polar Capital Holdings Plc | 1,022,225 | $8,840 萬 | 0.43% | +206,138+25.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,021,236 | $8,832 萬 | 0.05% | −73,332−6.7% | 減碼 |
| Braidwell LP | 1,012,982 | $8,760 萬 | 2.60% | −162,894−13.9% | 減碼 |
| Fairmount Funds Management LLC | 727,563 | $6,292 萬 | 5.66% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 574,500 | $4,968 萬 | 0.08% | −3,000−0.5% | 減碼 |
| Ameriprise Financial Inc | 527,050 | $4,558 萬 | 0.01% | +42,707+8.8% | 加碼 |
| Goldman Sachs Group Inc | 444,436 | $3,843 萬 | 0.01% | −91,009−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 404,553 | $3,499 萬 | 0.01% | +58,047+16.8% | 加碼 |
| First Turn Management, LLC | 394,754 | $3,414 萬 | 5.13% | +73,956+23.1% | 加碼 |
| Pictet Asset Management Holding SA | 384,576 | $3,326 萬 | 0.03% | −205,256−34.8% | 減碼 |
| Affinity Asset Advisors, LLC | 384,417 | $3,324 萬 | 3.09% | −30,583−7.4% | 減碼 |
| Northern Trust Corp | 381,496 | $3,299 萬 | 0.00% | +39,722+11.6% | 加碼 |
| Silverarc Capital Management, LLC | 372,300 | $3,220 萬 | 4.66% | +136,717+58.0% | 加碼 |
| American Century Companies Inc | 362,931 | $3,139 萬 | 0.02% | −11,767−3.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 362,585 | $3,136 萬 | 0.58% | −7,273−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 329,721 | $2,851 萬 | 0.15% | +28,462+9.4% | 加碼 |
| Morgan Stanley | 275,110 | $2,379 萬 | 0.00% | −147,612−34.9% | 減碼 |
| Driehaus Capital Management LLC | 216,556 | $1,873 萬 | 0.13% | +134+0.1% | 加碼 |
| UBS Group AG | 213,121 | $1,843 萬 | 0.00% | +76,377+55.9% | 加碼 |
| Bank of America Corp | 161,186 | $1,394 萬 | 0.00% | −96,754−37.5% | 減碼 |
| Franklin Resources Inc | 160,134 | $1,385 萬 | 0.00% | +504+0.3% | 加碼 |
| Bank of New York Mellon Corp | 145,404 | $1,257 萬 | 0.00% | +2,029+1.4% | 加碼 |
| Baker Bros. Advisors LP | 143,937 | $1,245 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 137,945 | $1,193 萬 | 0.01% | +2,332+1.7% | 加碼 |
| Voya Investment Management LLC | 134,742 | $1,165 萬 | 0.01% | +11,523+9.4% | 加碼 |
| Raymond James Financial Inc | 131,028 | $1,133 萬 | 0.00% | −7,941−5.7% | 減碼 |
| Barclays PLC | 126,880 | $1,097 萬 | 0.00% | −22,726−15.2% | 減碼 |
| Nicholas Investment Partners, LP | 124,178 | $1,074 萬 | 0.82% | +20,456+19.7% | 加碼 |
| Parkman Healthcare Partners LLC | 120,190 | $1,039 萬 | 1.14% | +567+0.5% | 加碼 |
| TD Asset Management Inc | 109,584 | $947.7 萬 | 0.01% | +10,684+10.8% | 加碼 |
| Fisher Asset Management, LLC | 106,424 | $920.4 萬 | 0.00% | −8,337−7.3% | 減碼 |
| Alyeska Investment Group, L.P. | 101,066 | $874.0 萬 | 0.03% | +51,066+102.1% | 加碼 |
| HighVista Strategies LLC | 93,294 | $806.8 萬 | 1.98% | +42,834+84.9% | 加碼 |
| Russell Investments Group, Ltd. | 92,484 | $799.8 萬 | 0.01% | +10,875+13.3% | 加碼 |
| Nuveen, LLC | 91,633 | $792.4 萬 | 0.00% | −1,140−1.2% | 減碼 |
| Fred Alger Management, LLC | 88,503 | $765.4 萬 | 0.03% | −2,936−3.2% | 減碼 |
| Soleus Capital Management, L.P. | 88,000 | $761.0 萬 | 0.41% | −37,000−29.6% | 減碼 |
| Swiss National Bank | 77,200 | $667.6 萬 | 0.00% | +1,400+1.8% | 加碼 |
| Standard Life Aberdeen plc | 76,688 | $663.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 71,700 | $620.1 萬 | 0.00% | +41,734+139.3% | 加碼 |
| UBS Asset Management Americas Inc | 65,417 | $565.7 萬 | 0.00% | −104,122−61.4% | 減碼 |
| Rhumbline Advisers | 65,212 | $564.0 萬 | 0.00% | −817−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,462 | $557.5 萬 | 0.00% | −1,733−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 64,379 | $556.7 萬 | 0.01% | −30,461−32.1% | 減碼 |
| Royal Bank of Canada | 55,601 | $480.9 萬 | 0.00% | +15,246+37.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 52,500 | $454.0 萬 | 0.50% | 00.0% | 不變 |
| Tang Capital Management LLC | 50,000 | $432.4 萬 | 0.17% | 00.0% | 不變 |
| Alliancebernstein L.P. | 49,968 | $432.1 萬 | 0.00% | +28+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 47,981 | $414.9 萬 | 0.01% | −402−0.8% | 減碼 |
| Legal & General Group Plc | 43,283 | $374.3 萬 | 0.00% | −1,554−3.5% | 減碼 |
| California State Teachers Retirement System | 37,886 | $327.6 萬 | 0.00% | −2,297−5.7% | 減碼 |
| Citigroup Inc | 35,160 | $304.1 萬 | 0.00% | −104,033−74.7% | 減碼 |
| Invesco Ltd. | 33,757 | $291.9 萬 | 0.00% | −4,281−11.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,084 | $286.1 萬 | 0.00% | +2,517+8.2% | 加碼 |
| NEOS Investment Management LLC | 33,007 | $285.4 萬 | 0.02% | +1,245+3.9% | 加碼 |
| Tema ETFs LLC | 33,007 | $285.4 萬 | 0.24% | +1,245+3.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,967 | $267.4 萬 | 0.00% | −3,033−8.9% | 減碼 |
| Alps Advisors Inc | 30,886 | $267.1 萬 | 0.01% | −4,896−13.7% | 減碼 |
| Wells Fargo & Company | 30,872 | $267.0 萬 | 0.00% | −12,103−28.2% | 減碼 |
| Citadel Advisors LLC | 30,226 | $261.4 萬 | 0.00% | −33,614−52.7% | 減碼 |
| Dimensional Fund Advisors LP | 29,525 | $255.3 萬 | 0.00% | +7,163+32.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,881 | $249.8 萬 | 0.01% | +3,161+12.3% | 加碼 |
| State of Wisconsin Investment Board | 28,581 | $247.2 萬 | 0.01% | +1,025+3.7% | 加碼 |
| New York State Common Retirement Fund | 28,062 | $242.7 萬 | 0.00% | +4,326+18.2% | 加碼 |
| AQR Capital Management LLC | 27,665 | $239.2 萬 | 0.00% | −6,049−17.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,311 | $236.2 萬 | 0.00% | −129,477−82.6% | 減碼 |
| Jefferies Financial Group Inc. | 25,160 | $217.6 萬 | 0.02% | +25,160 | 新進 |
| MetLife Investment Management | 25,087 | $217.0 萬 | 0.01% | −619−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,787 | $205.7 萬 | 0.01% | +23,787 | 新進 |
| Creative Planning | 22,520 | $194.8 萬 | 0.00% | +5,232+30.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 22,500 | $194.6 萬 | 0.04% | +22,500 | 新進 |
| Bridgewater Associates, LP | 22,057 | $190.7 萬 | 0.01% | +22,057 | 新進 |
| SG Americas Securities, LLC | 18,836 | $162.9 萬 | 0.01% | +18,836 | 新進 |
| Susquehanna International Group, LLP | 18,388 | $159.0 萬 | 0.00% | −54,304−74.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,000 | $140.2 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 15,000 | $129.7 萬 | 0.01% | +15,000 | 新進 |
| Intech Investment Management LLC | 14,953 | $129.3 萬 | 0.01% | −7,933−34.7% | 減碼 |
| Aquatic Capital Management LLC | 14,707 | $127.2 萬 | 0.02% | −12,838−46.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,182 | $122.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,900 | $120.2 萬 | 0.00% | +1,900+15.8% | 加碼 |
| Guggenheim Capital LLC | 12,839 | $111.0 萬 | 0.01% | +1,976+18.2% | 加碼 |
| Legato Capital Management LLC | 12,651 | $109.4 萬 | 0.12% | +3,780+42.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,894 | $102.9 萬 | 0.01% | +2,072+21.1% | 加碼 |
| ADAR1 Capital Management, LLC | 11,842 | $102.4 萬 | 0.10% | 00.0% | 不變 |