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 4 季 13F 持有人
Nuvalent, Inc. 在 2025/12/31 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
- 237
- 較 2025 年第 3 季 +42 家
- 持有股數
- 7,991 萬
- 較 2025 年第 3 季 +750.0 萬 (+10.4%)
- 總市值
- $80.4 億
- 較 2025 年第 3 季 +$17.8 億 (+28.4%)
- 新進機構
- 60
- 另有 101 家加碼
- 清倉機構
- 18
- 另有 47 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 17,248,450 | $17.4 億 | 22.24% | −742,574−4.1% | 減碼 |
| FMR LLC | 10,852,884 | $10.9 億 | 0.06% | +839,647+8.4% | 加碼 |
| Paradigm Biocapital Advisors LP | 5,269,433 | $5.30 億 | 14.19% | 00.0% | 不變 |
| Vanguard Group Inc | 5,244,271 | $5.28 億 | 0.01% | +639,264+13.9% | 加碼 |
| BlackRock, Inc. | 4,805,261 | $4.83 億 | 0.01% | +719,466+17.6% | 加碼 |
| Wellington Management Group LLP | 2,461,823 | $2.48 億 | 0.04% | +160,958+7.0% | 加碼 |
| JPMorgan Chase & Co | 2,205,251 | $2.22 億 | 0.01% | +531,242+31.7% | 加碼 |
| Price T Rowe Associates Inc | 2,146,938 | $2.16 億 | 0.02% | +336,518+18.6% | 加碼 |
| Ra Capital Management, L.P. | 1,880,057 | $1.89 億 | 1.94% | +633,601+50.8% | 加碼 |
| State Street Corp | 1,864,675 | $1.88 億 | 0.01% | +289,928+18.4% | 加碼 |
| Perceptive Advisors LLC | 1,665,105 | $1.67 億 | 3.07% | +102,769+6.6% | 加碼 |
| Polar Capital Holdings Plc | 1,536,859 | $1.55 億 | 0.71% | +514,634+50.3% | 加碼 |
| Janus Henderson Group PLC | 1,499,574 | $1.51 億 | 0.07% | −689,100−31.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,319,963 | $1.33 億 | 0.08% | +298,727+29.3% | 加碼 |
| Geode Capital Management, LLC | 1,238,234 | $1.25 億 | 0.01% | +144,241+13.2% | 加碼 |
| Bellevue Group AG | 1,037,468 | $1.04 億 | 1.98% | +1,037,468 | 新進 |
| Braidwell LP | 821,406 | $8,263 萬 | 2.64% | −191,576−18.9% | 減碼 |
| Alliancebernstein L.P. | 785,445 | $7,901 萬 | 0.02% | +735,477+1,471.9% | 加碼 |
| Fairmount Funds Management LLC | 727,563 | $7,319 萬 | 5.57% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 643,000 | $6,468 萬 | 0.10% | +68,500+11.9% | 加碼 |
| Woodline Partners LP | 610,459 | $6,141 萬 | 0.24% | −459,061−42.9% | 減碼 |
| Goldman Sachs Group Inc | 594,459 | $5,980 萬 | 0.01% | +150,023+33.8% | 加碼 |
| Norges Bank | 574,242 | $5,776 萬 | 0.01% | +574,242 | 新進 |
| Ameriprise Financial Inc | 564,298 | $5,676 萬 | 0.01% | +37,248+7.1% | 加碼 |
| Commodore Capital LP | 550,000 | $5,532 萬 | 3.68% | −850,000−60.7% | 減碼 |
| Driehaus Capital Management LLC | 483,504 | $4,864 萬 | 0.33% | +266,948+123.3% | 加碼 |
| Hood River Capital Management LLC | 475,440 | $4,782 萬 | 0.52% | +475,440 | 新進 |
| Charles Schwab Investment Management Inc | 453,311 | $4,560 萬 | 0.01% | +48,758+12.1% | 加碼 |
| Invesco Ltd. | 439,300 | $4,419 萬 | 0.00% | +405,543+1,201.4% | 加碼 |
| Franklin Resources Inc | 411,354 | $4,138 萬 | 0.01% | +251,220+156.9% | 加碼 |
| Northern Trust Corp | 410,450 | $4,129 萬 | 0.01% | +28,954+7.6% | 加碼 |
| UBS Group AG | 399,053 | $4,014 萬 | 0.01% | +185,932+87.2% | 加碼 |
| American Century Companies Inc | 374,232 | $3,764 萬 | 0.02% | +11,301+3.1% | 加碼 |
| First Turn Management, LLC | 368,697 | $3,709 萬 | 4.24% | −26,057−6.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 358,013 | $3,601 萬 | 0.18% | +28,292+8.6% | 加碼 |
| Pictet Asset Management Holding SA | 355,681 | $3,578 萬 | 0.03% | −28,895−7.5% | 減碼 |
| Affinity Asset Advisors, LLC | 322,633 | $3,245 萬 | 2.33% | −61,784−16.1% | 減碼 |
| Silverarc Capital Management, LLC | 311,430 | $3,133 萬 | 4.53% | −60,870−16.3% | 減碼 |
| Tri Locum Partners LP | 307,371 | $3,092 萬 | 4.01% | +307,371 | 新進 |
| ArrowMark Colorado Holdings LLC | 296,029 | $2,978 萬 | 0.66% | −66,556−18.4% | 減碼 |
| Lord, Abbett & Co. LLC | 281,215 | $2,829 萬 | 0.09% | +281,215 | 新進 |
| Frontier Capital Management Co LLC | 270,470 | $2,721 萬 | 0.29% | +270,470 | 新進 |
| Defilade Capital Management, L.P. | 269,043 | $2,706 萬 | 3.67% | +269,043 | 新進 |
| Morgan Stanley | 267,389 | $2,690 萬 | 0.00% | −7,721−2.8% | 減碼 |
| Citadel Advisors LLC | 195,156 | $1,963 萬 | 0.01% | +164,930+545.7% | 加碼 |
| Bank of America Corp | 180,369 | $1,814 萬 | 0.00% | +19,183+11.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 174,066 | $1,751 萬 | 0.01% | +36,121+26.2% | 加碼 |
| Voya Investment Management LLC | 172,527 | $1,735 萬 | 0.02% | +37,785+28.0% | 加碼 |
| Standard Life Aberdeen plc | 165,177 | $1,662 萬 | 0.03% | +88,489+115.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 163,350 | $1,643 萬 | 1.54% | +110,850+211.1% | 加碼 |
| Bank of New York Mellon Corp | 161,599 | $1,626 萬 | 0.00% | +16,195+11.1% | 加碼 |
| Nicholas Investment Partners, LP | 160,483 | $1,614 萬 | 1.18% | +36,305+29.2% | 加碼 |
| TD Asset Management Inc | 153,360 | $1,543 萬 | 0.01% | +43,776+39.9% | 加碼 |
| Raymond James Financial Inc | 151,969 | $1,526 萬 | 0.00% | +20,941+16.0% | 加碼 |
| Baker Bros. Advisors LP | 143,937 | $1,448 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 125,328 | $1,261 萬 | 0.01% | −1,552−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 124,555 | $1,253 萬 | 0.00% | +59,138+90.4% | 加碼 |
| Parkman Healthcare Partners LLC | 118,712 | $1,194 萬 | 1.14% | −1,478−1.2% | 減碼 |
| Nuveen, LLC | 107,620 | $1,083 萬 | 0.00% | +15,987+17.4% | 加碼 |
| Fisher Asset Management, LLC | 100,706 | $1,013 萬 | 0.00% | −5,718−5.4% | 減碼 |
| Fred Alger Management, LLC | 92,021 | $925.6 萬 | 0.04% | +3,518+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 91,195 | $917.3 萬 | 0.01% | −1,289−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 88,392 | $889.1 萬 | 0.01% | +88,392 | 新進 |
| Deutsche Bank AG | 83,039 | $835.3 萬 | 0.00% | +11,339+15.8% | 加碼 |
| Millennium Management LLC | 81,866 | $823.5 萬 | 0.01% | +81,866 | 新進 |
| Swiss National Bank | 78,900 | $793.7 萬 | 0.00% | +1,700+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,275 | $786.3 萬 | 0.01% | +13,813+21.4% | 加碼 |
| HighVista Strategies LLC | 73,287 | $737.2 萬 | 1.90% | −20,007−21.4% | 減碼 |
| Verition Fund Management LLC | 72,015 | $724.4 萬 | 0.04% | +66,313+1,163.0% | 加碼 |
| Burkehill Global Management, LP | 70,000 | $704.1 萬 | 0.46% | +70,000 | 新進 |
| Rhumbline Advisers | 63,837 | $642.1 萬 | 0.01% | −1,375−2.1% | 減碼 |
| Wells Fargo & Company | 62,155 | $625.2 萬 | 0.00% | +31,283+101.3% | 加碼 |
| Squarepoint Ops LLC | 61,746 | $621.1 萬 | 0.01% | +54,321+731.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,130 | $614.9 萬 | 0.01% | +60,819+19,555.9% | 加碼 |
| Ikarian Capital, LLC | 59,594 | $599.5 萬 | 0.78% | +59,594 | 新進 |
| Ensign Peak Advisors, Inc | 54,202 | $545.2 萬 | 0.01% | −10,177−15.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,690 | $469.7 萬 | 0.01% | +13,606+41.1% | 加碼 |
| Vestal Point Capital, LP | 46,000 | $462.7 萬 | 0.17% | −1,054,000−95.8% | 減碼 |
| Rafferty Asset Management, LLC | 45,945 | $462.2 萬 | 0.02% | −2,036−4.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,360 | $426.1 萬 | 0.01% | +18,573+78.1% | 加碼 |
| Legal & General Group Plc | 41,651 | $419.0 萬 | 0.00% | −1,632−3.8% | 減碼 |
| Granahan Investment Management Inc | 40,211 | $404.5 萬 | 0.17% | +40,211 | 新進 |
| California State Teachers Retirement System | 38,284 | $385.1 萬 | 0.00% | +398+1.1% | 加碼 |
| NEOS Investment Management LLC | 37,003 | $372.2 萬 | 0.02% | +3,996+12.1% | 加碼 |
| Tema ETFs LLC | 36,458 | $366.7 萬 | 0.28% | +3,451+10.5% | 加碼 |
| Citigroup Inc | 35,831 | $360.4 萬 | 0.00% | +671+1.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,547 | $327.3 萬 | 0.00% | +1,580+5.1% | 加碼 |
| New York State Common Retirement Fund | 32,460 | $326.5 萬 | 0.00% | +4,398+15.7% | 加碼 |
| Creative Planning | 29,940 | $301.2 萬 | 0.00% | +7,420+32.9% | 加碼 |
| Jump Financial, LLC | 27,955 | $281.2 萬 | 0.04% | +24,439+695.1% | 加碼 |
| MetLife Investment Management | 27,631 | $277.9 萬 | 0.01% | +2,544+10.1% | 加碼 |
| Alyeska Investment Group, L.P. | 25,533 | $256.8 萬 | 0.01% | −75,533−74.7% | 減碼 |
| AQR Capital Management LLC | 25,520 | $256.7 萬 | 0.00% | −2,145−7.8% | 減碼 |
| State of Wisconsin Investment Board | 25,197 | $253.5 萬 | 0.01% | −3,384−11.8% | 減碼 |
| Seven Grand Managers, LLC | 25,000 | $251.5 萬 | 0.19% | +25,000 | 新進 |
| Marshall Wace, LLP | 23,930 | $240.7 萬 | 0.00% | +23,930 | 新進 |
| SEI Investments Co | 23,160 | $232.9 萬 | 0.00% | +17,192+288.1% | 加碼 |
| First Trust Advisors LP | 22,165 | $223.0 萬 | 0.00% | +22,165 | 新進 |
| Tang Capital Management LLC | 21,880 | $220.1 萬 | 0.11% | −28,120−56.2% | 減碼 |
| Legato Capital Management LLC | 21,732 | $218.6 萬 | 0.19% | +9,081+71.8% | 加碼 |