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。
2026 年第 1 季 13F 持有人
Nuvalent, Inc. 在 2026/3/31 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
- 265
- 較 2025 年第 4 季 +34 家
- 持有股數
- 8,122 萬
- 較 2025 年第 4 季 +715.0 萬 (+9.7%)
- 總市值
- $83.0 億
- 較 2025 年第 4 季 +$8.50 億 (+11.4%)
- 新進機構
- 57
- 另有 109 家加碼
- 清倉機構
- 23
- 另有 68 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 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 | $17.7 億 | 20.85% | 00.0% | 不變 |
| FMR LLC | 9,274,959 | $9.50 億 | 0.05% | −1,577,925−14.5% | 減碼 |
| Paradigm Biocapital Advisors LP | 5,324,433 | $5.45 億 | 11.15% | +55,000+1.0% | 加碼 |
| BlackRock, Inc. | 4,824,785 | $4.94 億 | 0.01% | +19,524+0.4% | 加碼 |
| JPMorgan Chase & Co | 3,088,349 | $2.99 億 | 0.02% | +883,098+40.0% | 加碼 |
| Ra Capital Management, L.P. | 2,534,145 | $2.60 億 | 2.75% | +654,088+34.8% | 加碼 |
| Vanguard Portfolio Management LLC | 2,500,907 | $2.56 億 | 0.01% | +2,500,907 | 新進 |
| Wellington Management Group LLP | 2,470,491 | $2.53 億 | 0.05% | +8,668+0.4% | 加碼 |
| Vanguard Capital Management LLC | 2,428,488 | $2.49 億 | 0.01% | +2,428,488 | 新進 |
| Price T Rowe Associates Inc | 2,056,133 | $2.11 億 | 0.02% | −90,805−4.2% | 減碼 |
| State Street Corp | 2,035,831 | $2.09 億 | 0.01% | +171,156+9.2% | 加碼 |
| Polar Capital Holdings Plc | 1,831,253 | $1.88 億 | 0.82% | +294,394+19.2% | 加碼 |
| Perceptive Advisors LLC | 1,580,505 | $1.62 億 | 3.20% | −84,600−5.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,413,637 | $1.45 億 | 0.10% | +93,674+7.1% | 加碼 |
| Deep Track Capital, LP | 1,376,324 | $1.41 億 | 2.91% | +1,376,324 | 新進 |
| Geode Capital Management, LLC | 1,298,107 | $1.33 億 | 0.01% | +59,873+4.8% | 加碼 |
| Janus Henderson Group PLC | 1,237,779 | $1.27 億 | 0.06% | −261,795−17.5% | 減碼 |
| Bellevue Group AG | 1,053,268 | $1.08 億 | 2.57% | +15,800+1.5% | 加碼 |
| Commodore Capital LP | 833,600 | $8,540 萬 | 4.94% | +283,600+51.6% | 加碼 |
| Alliancebernstein L.P. | 784,023 | $7,886 萬 | 0.03% | −1,422−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 748,896 | $7,672 萬 | 0.12% | +105,896+16.5% | 加碼 |
| Braidwell LP | 700,429 | $7,176 萬 | 2.39% | −120,977−14.7% | 減碼 |
| Woodline Partners LP | 610,459 | $6,254 萬 | 0.24% | 00.0% | 不變 |
| Ameriprise Financial Inc | 563,768 | $5,776 萬 | 0.01% | −530−0.1% | 減碼 |
| Goldman Sachs Group Inc | 537,158 | $5,503 萬 | 0.01% | −57,301−9.6% | 減碼 |
| Vestal Point Capital, LP | 481,715 | $4,935 萬 | 1.38% | +435,715+947.2% | 加碼 |
| Driehaus Capital Management LLC | 481,180 | $4,930 萬 | 0.36% | −2,324−0.5% | 減碼 |
| Hood River Capital Management LLC | 479,998 | $4,918 萬 | 0.49% | +4,558+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 450,801 | $4,618 萬 | 0.01% | −2,510−0.6% | 減碼 |
| Franklin Resources Inc | 434,742 | $4,454 萬 | 0.01% | +23,388+5.7% | 加碼 |
| American Century Companies Inc | 431,067 | $4,416 萬 | 0.02% | +56,835+15.2% | 加碼 |
| Northern Trust Corp | 429,373 | $4,399 萬 | 0.01% | +18,923+4.6% | 加碼 |
| Pictet Asset Management Holding SA | 410,485 | $4,205 萬 | 0.04% | +54,804+15.4% | 加碼 |
| Invesco Ltd. | 408,285 | $4,183 萬 | 0.00% | −31,015−7.1% | 減碼 |
| Frontier Capital Management Co LLC | 395,546 | $4,052 萬 | 0.42% | +125,076+46.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 391,306 | $4,009 萬 | 0.21% | +33,293+9.3% | 加碼 |
| First Turn Management, LLC | 370,344 | $3,794 萬 | 4.24% | +1,647+0.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 364,167 | $3,731 萬 | 0.01% | +364,167 | 新進 |
| UBS Group AG | 363,098 | $3,720 萬 | 0.01% | −35,955−9.0% | 減碼 |
| Silverarc Capital Management, LLC | 354,914 | $3,636 萬 | 4.28% | +43,484+14.0% | 加碼 |
| Tri Locum Partners LP | 308,506 | $3,161 萬 | 4.44% | +1,135+0.4% | 加碼 |
| Jones Hill Capital LP | 300,830 | $3,082 萬 | 6.61% | +300,830 | 新進 |
| Affinity Asset Advisors, LLC | 300,000 | $3,074 萬 | 1.80% | −22,633−7.0% | 減碼 |
| Bank of America Corp | 216,516 | $2,218 萬 | 0.00% | +36,147+20.0% | 加碼 |
| Morgan Stanley | 200,790 | $2,057 萬 | 0.00% | −66,599−24.9% | 減碼 |
| Lord, Abbett & Co. LLC | 199,878 | $2,048 萬 | 0.07% | −81,337−28.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 186,850 | $1,914 萬 | 0.51% | −109,179−36.9% | 減碼 |
| Voya Investment Management LLC | 178,438 | $1,828 萬 | 0.02% | +5,911+3.4% | 加碼 |
| Citadel Advisors LLC | 166,773 | $1,709 萬 | 0.01% | −28,383−14.5% | 減碼 |
| Bank of New York Mellon Corp | 161,509 | $1,655 萬 | 0.00% | −90−0.1% | 減碼 |
| Nicholas Investment Partners, LP | 159,721 | $1,636 萬 | 1.18% | −762−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 140,592 | $1,440 萬 | 0.01% | −33,474−19.2% | 減碼 |
| TD Asset Management Inc | 137,764 | $1,411 萬 | 0.01% | −15,596−10.2% | 減碼 |
| Raymond James Financial Inc | 145,288 | $1,408 萬 | 0.00% | −6,681−4.4% | 減碼 |
| Defilade Capital Management, L.P. | 129,950 | $1,331 萬 | 1.87% | −139,093−51.7% | 減碼 |
| Standard Life Aberdeen plc | 123,577 | $1,266 萬 | 0.02% | −41,600−25.2% | 減碼 |
| UBS Asset Management Americas Inc | 122,187 | $1,252 萬 | 0.00% | −2,368−1.9% | 減碼 |
| Nuveen, LLC | 109,820 | $1,125 萬 | 0.00% | +2,200+2.0% | 加碼 |
| Squarepoint Ops LLC | 104,801 | $1,074 萬 | 0.02% | +43,055+69.7% | 加碼 |
| Ensign Peak Advisors, Inc | 102,312 | $1,048 萬 | 0.02% | +48,110+88.8% | 加碼 |
| Two Sigma Investments, LP | 102,118 | $1,046 萬 | 0.01% | +102,118 | 新進 |
| Fisher Asset Management, LLC | 97,518 | $999.1 萬 | 0.00% | −3,188−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 92,502 | $947.7 萬 | 0.01% | +1,307+1.4% | 加碼 |
| Renaissance Technologies LLC | 89,000 | $911.8 萬 | 0.01% | +89,000 | 新進 |
| Parkman Healthcare Partners LLC | 88,078 | $902.4 萬 | 0.94% | −30,634−25.8% | 減碼 |
| Deutsche Bank AG | 87,746 | $899.0 萬 | 0.00% | +4,707+5.7% | 加碼 |
| Fred Alger Management, LLC | 81,867 | $838.7 萬 | 0.04% | −10,154−11.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,775 | $837.8 萬 | 0.01% | +20,645+33.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 81,200 | $831.9 萬 | 1.03% | −82,150−50.3% | 減碼 |
| Swiss National Bank | 78,900 | $808.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 77,138 | $790.3 萬 | 0.01% | +77,138 | 新進 |
| Manufacturers Life Insurance Company, The | 71,295 | $730.4 萬 | 0.01% | −6,980−8.9% | 減碼 |
| Burkehill Global Management, LP | 70,000 | $717.1 萬 | 0.36% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 64,599 | $661.8 萬 | 0.01% | +64,599 | 新進 |
| Rhumbline Advisers | 63,867 | $654.3 萬 | 0.01% | +300.0% | 加碼 |
| ExodusPoint Capital Management, LP | 63,720 | $652.8 萬 | 0.06% | +63,720 | 新進 |
| HighVista Strategies LLC | 56,602 | $579.9 萬 | 1.60% | −16,685−22.8% | 減碼 |
| Tema ETFs LLC | 53,415 | $547.2 萬 | 0.37% | +16,957+46.5% | 加碼 |
| Toroso Investments, LLC | 53,415 | $547.2 萬 | 0.02% | +53,415 | 新進 |
| XTX Topco Ltd | 53,354 | $546.6 萬 | 0.10% | +37,856+244.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,026 | $512.5 萬 | 0.01% | +7,666+18.1% | 加碼 |
| California State Teachers Retirement System | 49,670 | $508.9 萬 | 0.01% | +11,386+29.7% | 加碼 |
| First Trust Advisors LP | 47,617 | $487.8 萬 | 0.00% | +25,452+114.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,382 | $475.2 萬 | 0.01% | −308−0.7% | 減碼 |
| Rafferty Asset Management, LLC | 45,083 | $461.9 萬 | 0.02% | −862−1.9% | 減碼 |
| Granahan Investment Management Inc | 43,003 | $440.6 萬 | 0.21% | +2,792+6.9% | 加碼 |
| Walleye Capital LLC | 41,873 | $429.0 萬 | 0.03% | +33,917+426.3% | 加碼 |
| Vanguard Asset Management, Ltd | 39,249 | $402.1 萬 | 0.00% | +39,249 | 新進 |
| Creative Planning | 38,420 | $393.6 萬 | 0.00% | +8,480+28.3% | 加碼 |
| Citigroup Inc | 36,688 | $375.9 萬 | 0.00% | +857+2.4% | 加碼 |
| Legal & General Group Plc | 34,482 | $353.3 萬 | 0.00% | −7,169−17.2% | 減碼 |
| New York State Common Retirement Fund | 33,460 | $342.8 萬 | 0.00% | +1,000+3.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,931 | $335.5 萬 | 0.00% | +384+1.2% | 加碼 |
| Barclays PLC | 30,844 | $316.0 萬 | 0.00% | −94,484−75.4% | 減碼 |
| SEI Investments Co | 29,540 | $302.6 萬 | 0.00% | +6,380+27.5% | 加碼 |
| Hudson Bay Capital Management LP | 28,480 | $291.8 萬 | 0.02% | +28,480 | 新進 |
| Susquehanna International Group, LLP | 27,653 | $283.3 萬 | 0.00% | +14,354+107.9% | 加碼 |
| MetLife Investment Management | 27,397 | $280.7 萬 | 0.01% | −234−0.8% | 減碼 |
| AQR Capital Management LLC | 26,831 | $274.9 萬 | 0.00% | +1,311+5.1% | 加碼 |
| Wells Fargo & Company | 26,310 | $269.5 萬 | 0.00% | −35,845−57.7% | 減碼 |