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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 4,150 | $42.5 萬 | 0.00% | +4,150 | 新進 |
| Jump Financial, LLC | 4,623 | $47.4 萬 | 0.01% | −23,332−83.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,633 | $47.5 萬 | 0.03% | +4,633 | 新進 |
| AlphaCentric Advisors LLC | 4,657 | $47.7 萬 | 0.48% | +253+5.7% | 加碼 |
| Xponance, Inc. | 4,715 | $48.3 萬 | 0.00% | +750+18.9% | 加碼 |
| Artia Global Partners LP | 4,900 | $50.2 萬 | 0.11% | −3,200−39.5% | 減碼 |
| Teacher Retirement System of Texas | 5,141 | $52.7 萬 | 0.00% | −764−12.9% | 減碼 |
| DnB Asset Management AS | 5,199 | $53.3 萬 | 0.00% | +5,199 | 新進 |
| New York Life Investment Management LLC | 5,411 | $55.4 萬 | 0.00% | +5,411 | 新進 |
| Vestmark Advisory Solutions, Inc. | 5,474 | $56.1 萬 | 0.01% | −44−0.8% | 減碼 |
| Allstate Corp | 5,519 | $56.5 萬 | 0.01% | +5,519 | 新進 |
| E Fund Management Co., Ltd. | 5,812 | $59.5 萬 | 0.02% | +5,812 | 新進 |
| Brevan Howard Capital Management LP | 6,384 | $65.4 萬 | 0.01% | +3,581+127.8% | 加碼 |
| Allianz Asset Management GmbH | 6,700 | $68.6 萬 | 0.00% | −1,900−22.1% | 減碼 |
| ADAR1 Capital Management, LLC | 6,942 | $71.1 萬 | 0.04% | +100+1.5% | 加碼 |
| Inceptionr LLC | 6,999 | $71.7 萬 | 0.17% | +6,999 | 新進 |
| JustInvest LLC | 7,145 | $73.2 萬 | 0.01% | +2,374+49.8% | 加碼 |
| Fox Run Management, L.L.C. | 8,173 | $79.0 萬 | 0.14% | +8,173 | 新進 |
| Boothbay Fund Management, LLC | 7,824 | $80.2 萬 | 0.02% | −9,972−56.0% | 減碼 |
| Prudential Financial Inc | 7,855 | $80.5 萬 | 0.00% | +4,795+156.7% | 加碼 |
| Entropy Technologies, LP | 8,260 | $84.6 萬 | 0.04% | +1,674+25.4% | 加碼 |
| Shay Capital LLC | 8,275 | $84.8 萬 | 0.12% | +775+10.3% | 加碼 |
| KLP Kapitalforvaltning AS | 8,800 | $90.2 萬 | 0.00% | +300+3.5% | 加碼 |
| Evergreen Capital Management LLC | 8,952 | $91.7 萬 | 0.02% | +368+4.3% | 加碼 |
| Headlands Technologies LLC | 9,297 | $95.2 萬 | 0.11% | +72+0.8% | 加碼 |
| Victory Capital Management Inc | 9,428 | $96.6 萬 | 0.00% | −673−6.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 9,933 | $101.8 萬 | 0.00% | +9,933 | 新進 |
| Los Angeles Capital Management LLC | 9,939 | $101.8 萬 | 0.00% | +9,735+4,772.1% | 加碼 |
| Trexquant Investment LP | 10,049 | $103.0 萬 | 0.01% | +10,049 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,492 | $107.5 萬 | 0.00% | +1,849+21.4% | 加碼 |
| ProShare Advisors LLC | 10,528 | $107.9 萬 | 0.00% | −1,790−14.5% | 減碼 |
| Erste Asset Management GmbH | 11,500 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 10,987 | $112.6 萬 | 0.01% | −189−1.7% | 減碼 |
| CI Private Wealth, LLC | 11,234 | $115.1 萬 | 0.00% | +11,234 | 新進 |
| LPL Financial LLC | 11,572 | $118.6 萬 | 0.00% | +9,033+355.8% | 加碼 |
| STRS Ohio | 11,700 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,761 | $120.5 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 11,909 | $122.0 萬 | 0.03% | +977+8.9% | 加碼 |
| Intech Investment Management LLC | 12,296 | $126.0 萬 | 0.01% | −4,888−28.4% | 減碼 |
| Guggenheim Capital LLC | 12,649 | $129.6 萬 | 0.01% | +2,852+29.1% | 加碼 |
| Polen Capital Management LLC | 12,744 | $130.6 萬 | 0.01% | +6,385+100.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 12,987 | $133.1 萬 | 0.10% | +1,218+10.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,542 | $138.7 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 13,671 | $140.1 萬 | 0.01% | +18+0.1% | 加碼 |
| Handelsbanken Fonder AB | 13,900 | $142.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,317 | $146.7 萬 | 0.00% | +135+1.0% | 加碼 |
| Empowered Funds, LLC | 14,648 | $150.1 萬 | 0.01% | +14,648 | 新進 |
| Bridgewater Associates, LP | 15,020 | $153.9 萬 | 0.01% | −3,558−19.2% | 減碼 |
| Quantinno Capital Management LP | 15,162 | $155.3 萬 | 0.00% | +12,134+400.7% | 加碼 |
| Envestnet Asset Management Inc | 15,810 | $162.0 萬 | 0.00% | +10,584+202.5% | 加碼 |
| Martingale Asset Management L P | 16,321 | $167.2 萬 | 0.04% | +12,112+287.8% | 加碼 |
| SG Americas Securities, LLC | 16,648 | $170.6 萬 | 0.00% | −3,678−18.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,000 | $172.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 18,057 | $185.0 萬 | 0.00% | −63,809−77.9% | 減碼 |
| Schroder Investment Management Group | 19,844 | $191.9 萬 | 0.00% | +19,844 | 新進 |
| Dimensional Fund Advisors LP | 18,893 | $193.6 萬 | 0.00% | +8,487+81.6% | 加碼 |
| Aquatic Capital Management LLC | 20,402 | $209.0 萬 | 0.06% | +12,629+162.5% | 加碼 |
| Profund Advisors LLC | 20,545 | $210.5 萬 | 0.08% | +3,009+17.2% | 加碼 |
| Legato Capital Management LLC | 21,500 | $220.3 萬 | 0.20% | −232−1.1% | 減碼 |
| Vanguard Global Advisers, LLC | 21,836 | $223.7 萬 | 0.00% | +21,836 | 新進 |
| State of Wisconsin Investment Board | 23,268 | $238.4 萬 | 0.01% | −1,929−7.7% | 減碼 |
| Royal Bank of Canada | 23,569 | $241.4 萬 | 0.00% | +22,130+1,537.9% | 加碼 |
| Ikarian Capital, LLC | 23,594 | $241.7 萬 | 0.35% | −36,000−60.4% | 減碼 |
| Fifth Third Bancorp | 23,621 | $242.0 萬 | 0.00% | +23,621 | 新進 |
| Man Group plc | 24,258 | $248.5 萬 | 0.01% | +24,258 | 新進 |
| Wells Fargo & Company | 26,310 | $269.5 萬 | 0.00% | −35,845−57.7% | 減碼 |
| AQR Capital Management LLC | 26,831 | $274.9 萬 | 0.00% | +1,311+5.1% | 加碼 |
| MetLife Investment Management | 27,397 | $280.7 萬 | 0.01% | −234−0.8% | 減碼 |
| Susquehanna International Group, LLP | 27,653 | $283.3 萬 | 0.00% | +14,354+107.9% | 加碼 |
| Hudson Bay Capital Management LP | 28,480 | $291.8 萬 | 0.02% | +28,480 | 新進 |
| SEI Investments Co | 29,540 | $302.6 萬 | 0.00% | +6,380+27.5% | 加碼 |
| Barclays PLC | 30,844 | $316.0 萬 | 0.00% | −94,484−75.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,931 | $335.5 萬 | 0.00% | +384+1.2% | 加碼 |
| New York State Common Retirement Fund | 33,460 | $342.8 萬 | 0.00% | +1,000+3.1% | 加碼 |
| Legal & General Group Plc | 34,482 | $353.3 萬 | 0.00% | −7,169−17.2% | 減碼 |
| Citigroup Inc | 36,688 | $375.9 萬 | 0.00% | +857+2.4% | 加碼 |
| Creative Planning | 38,420 | $393.6 萬 | 0.00% | +8,480+28.3% | 加碼 |
| Vanguard Asset Management, Ltd | 39,249 | $402.1 萬 | 0.00% | +39,249 | 新進 |
| Walleye Capital LLC | 41,873 | $429.0 萬 | 0.03% | +33,917+426.3% | 加碼 |
| Granahan Investment Management Inc | 43,003 | $440.6 萬 | 0.21% | +2,792+6.9% | 加碼 |
| Rafferty Asset Management, LLC | 45,083 | $461.9 萬 | 0.02% | −862−1.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,382 | $475.2 萬 | 0.01% | −308−0.7% | 減碼 |
| First Trust Advisors LP | 47,617 | $487.8 萬 | 0.00% | +25,452+114.8% | 加碼 |
| California State Teachers Retirement System | 49,670 | $508.9 萬 | 0.01% | +11,386+29.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,026 | $512.5 萬 | 0.01% | +7,666+18.1% | 加碼 |
| XTX Topco Ltd | 53,354 | $546.6 萬 | 0.10% | +37,856+244.3% | 加碼 |
| 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 |
| HighVista Strategies LLC | 56,602 | $579.9 萬 | 1.60% | −16,685−22.8% | 減碼 |
| ExodusPoint Capital Management, LP | 63,720 | $652.8 萬 | 0.06% | +63,720 | 新進 |
| Rhumbline Advisers | 63,867 | $654.3 萬 | 0.01% | +300.0% | 加碼 |
| Neuberger Berman Group LLC | 64,599 | $661.8 萬 | 0.01% | +64,599 | 新進 |
| Burkehill Global Management, LP | 70,000 | $717.1 萬 | 0.36% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 71,295 | $730.4 萬 | 0.01% | −6,980−8.9% | 減碼 |
| Jane Street Group, LLC | 77,138 | $790.3 萬 | 0.01% | +77,138 | 新進 |
| Swiss National Bank | 78,900 | $808.3 萬 | 0.00% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 81,200 | $831.9 萬 | 1.03% | −82,150−50.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,775 | $837.8 萬 | 0.01% | +20,645+33.8% | 加碼 |
| Fred Alger Management, LLC | 81,867 | $838.7 萬 | 0.04% | −10,154−11.0% | 減碼 |
| Deutsche Bank AG | 87,746 | $899.0 萬 | 0.00% | +4,707+5.7% | 加碼 |