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 2 季 13F 持有人
Nuvalent, Inc. 在 2026/6/30 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
- 292
- 較 2026 年第 1 季 +29 家
- 持有股數
- 7,529 萬
- 較 2026 年第 1 季 −469.3 萬 (−5.9%)
- 總市值
- $92.9 億
- 較 2026 年第 1 季 +$11.2 億 (+13.7%)
- 新進機構
- 103
- 另有 91 家加碼
- 清倉機構
- 74
- 另有 70 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 4,109 | $50.7 萬 | 0.00% | +499+13.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,474 | $55.3 萬 | 0.00% | +2,364+112.0% | 加碼 |
| ExodusPoint Capital Management, LP | 4,712 | $58.2 萬 | 0.01% | −59,008−92.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,877 | $60.2 萬 | 0.02% | +813+20.0% | 加碼 |
| Artia Global Partners LP | 4,900 | $60.5 萬 | 0.12% | 00.0% | 不變 |
| Xponance, Inc. | 5,298 | $65.4 萬 | 0.00% | +583+12.4% | 加碼 |
| Teacher Retirement System of Texas | 5,347 | $66.0 萬 | 0.00% | +206+4.0% | 加碼 |
| Bayesian Capital Management, LP | 5,500 | $67.9 萬 | 0.43% | +5,500 | 新進 |
| AlphaCentric Advisors LLC | 5,558 | $68.6 萬 | 0.58% | +901+19.3% | 加碼 |
| Quantbot Technologies LP | 5,573 | $68.8 萬 | 0.03% | +5,183+1,329.0% | 加碼 |
| Envestnet Asset Management Inc | 5,610 | $69.3 萬 | 0.00% | −10,200−64.5% | 減碼 |
| Allstate Corp | 5,655 | $69.8 萬 | 0.01% | +136+2.5% | 加碼 |
| Jain Global LLC | 5,909 | $73.0 萬 | 0.01% | +5,909 | 新進 |
| D. E. Shaw & Co., Inc. | 6,613 | $81.7 萬 | 0.00% | +6,613 | 新進 |
| Jane Street Group, LLC | 6,798 | $84.0 萬 | 0.00% | −70,340−91.2% | 減碼 |
| ADAR1 Capital Management, LLC | 6,942 | $85.7 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,273 | $89.8 萬 | 0.00% | −403,212−98.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,500 | $92.6 萬 | 0.00% | +7,500 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,569 | $93.5 萬 | 0.00% | −38,813−83.7% | 減碼 |
| Nicholas Investment Partners, LP | 7,695 | $95.0 萬 | 0.05% | −152,026−95.2% | 減碼 |
| SEI Investments Co | 7,951 | $98.2 萬 | 0.00% | −21,589−73.1% | 減碼 |
| Verdad Advisers, LP | 8,104 | $100.1 萬 | 0.96% | +8,104 | 新進 |
| FORA Capital, LLC | 8,178 | $101.0 萬 | 0.07% | +8,178 | 新進 |
| JustInvest LLC | 8,788 | $108.5 萬 | 0.01% | +1,643+23.0% | 加碼 |
| Prudential Financial Inc | 8,875 | $109.6 萬 | 0.00% | +1,020+13.0% | 加碼 |
| Evergreen Capital Management LLC | 8,952 | $110.6 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,002 | $111.2 萬 | 0.00% | −7,646−45.9% | 減碼 |
| New York Life Investment Management LLC | 9,153 | $113.0 萬 | 0.01% | +3,742+69.2% | 加碼 |
| Illinois Municipal Retirement Fund | 9,369 | $115.7 萬 | 0.01% | +9,369 | 新進 |
| Entropy Technologies, LP | 9,464 | $116.9 萬 | 0.05% | +1,204+14.6% | 加碼 |
| Victory Capital Management Inc | 9,527 | $117.7 萬 | 0.00% | +99+1.1% | 加碼 |
| Voya Investment Management LLC | 10,183 | $125.8 萬 | 0.00% | −168,255−94.3% | 減碼 |
| KLP Kapitalforvaltning AS | 10,400 | $128.4 萬 | 0.00% | +1,600+18.2% | 加碼 |
| Carlson Capital L P | 10,500 | $129.7 萬 | 0.27% | +10,500 | 新進 |
| CI Private Wealth, LLC | 11,442 | $141.3 萬 | 0.00% | +208+1.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 11,463 | $141.6 萬 | 0.00% | +1,530+15.4% | 加碼 |
| Erste Asset Management GmbH | 11,500 | $142.0 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 11,700 | $144.5 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 11,708 | $144.6 萬 | 0.09% | −1,279−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,837 | $146.2 萬 | 0.00% | −128,755−91.6% | 減碼 |
| Profund Advisors LLC | 11,992 | $148.1 萬 | 0.04% | −8,553−41.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,156 | $150.1 萬 | 0.00% | +1,664+15.9% | 加碼 |
| ProShare Advisors LLC | 12,461 | $153.9 萬 | 0.00% | +1,933+18.4% | 加碼 |
| Franklin Resources Inc | 12,475 | $154.1 萬 | 0.00% | −422,267−97.1% | 減碼 |
| Arizona State Retirement System | 12,621 | $155.9 萬 | 0.01% | +1,634+14.9% | 加碼 |
| Fortress Investment Group LLC | 13,000 | $160.6 萬 | 0.30% | +13,000 | 新進 |
| Intech Investment Management LLC | 13,088 | $161.6 萬 | 0.01% | +792+6.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,000 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 14,424 | $178.1 萬 | 0.03% | +2,515+21.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,587 | $180.1 萬 | 0.00% | +270+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,789 | $182.6 萬 | 0.01% | +1,118+8.2% | 加碼 |
| Guggenheim Capital LLC | 15,069 | $186.1 萬 | 0.01% | +2,420+19.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 15,850 | $195.7 萬 | 0.01% | +2,308+17.0% | 加碼 |
| Wolverine Asset Management LLC | 16,677 | $206.0 萬 | 0.03% | +16,677 | 新進 |
| Oxford Asset Management LLP | 17,735 | $219.0 萬 | 1.08% | +17,735 | 新進 |
| Candriam Luxembourg S.C.A. | 18,336 | $226.2 萬 | 0.01% | −372,970−95.3% | 減碼 |
| Mint Tower Capital Management B.V. | 18,459 | $228.0 萬 | 0.27% | +18,459 | 新進 |
| New York State Common Retirement Fund | 18,910 | $233.5 萬 | 0.00% | −14,550−43.5% | 減碼 |
| Quantinno Capital Management LP | 18,967 | $234.2 萬 | 0.00% | +3,805+25.1% | 加碼 |
| Handelsbanken Fonder AB | 19,300 | $238.4 萬 | 0.01% | +5,400+38.8% | 加碼 |
| Dimensional Fund Advisors LP | 19,907 | $245.9 萬 | 0.00% | +1,014+5.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,500 | $253.2 萬 | 0.10% | +20,500 | 新進 |
| Raymond James Financial Inc | 20,584 | $254.2 萬 | 0.00% | −124,704−85.8% | 減碼 |
| AQR Capital Management LLC | 20,880 | $257.9 萬 | 0.00% | −5,951−22.2% | 減碼 |
| Vanguard Global Advisers, LLC | 21,130 | $261.0 萬 | 0.00% | −706−3.2% | 減碼 |
| Jupiter Topco LLC | 21,444 | $264.8 萬 | 0.00% | +21,444 | 新進 |
| Rafferty Asset Management, LLC | 22,380 | $276.4 萬 | 0.01% | −22,703−50.4% | 減碼 |
| Engineers Gate Manager LP | 22,863 | $282.4 萬 | 0.04% | +22,863 | 新進 |
| HRT Financial LP | 22,969 | $283.6 萬 | 0.01% | +22,969 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 23,874 | $294.8 萬 | 0.06% | +23,874 | 新進 |
| Virtu Financial LLC | 24,637 | $304.3 萬 | 0.10% | +22,144+888.2% | 加碼 |
| Versor Investments LP | 25,850 | $319.2 萬 | 6.72% | +25,850 | 新進 |
| First Turn Management, LLC | 26,298 | $324.8 萬 | 0.35% | −344,046−92.9% | 減碼 |
| State of Wisconsin Investment Board | 26,772 | $330.6 萬 | 0.01% | +3,504+15.1% | 加碼 |
| MetLife Investment Management | 31,305 | $386.6 萬 | 0.02% | +3,908+14.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,262 | $410.8 萬 | 0.00% | −38,033−53.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,873 | $418.3 萬 | 0.00% | +942+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,198 | $422.3 萬 | 0.02% | +31,253+1,061.2% | 加碼 |
| Harvest Management LLC | 36,000 | $444.6 萬 | 1.97% | +36,000 | 新進 |
| Legal & General Group Plc | 37,421 | $462.1 萬 | 0.00% | +2,939+8.5% | 加碼 |
| TPG GP A, LLC | 40,000 | $494.0 萬 | 0.10% | +40,000 | 新進 |
| Toroso Investments, LLC | 41,187 | $508.7 萬 | 0.01% | −12,228−22.9% | 減碼 |
| Tema ETFs LLC | 41,187 | $508.7 萬 | 0.16% | −12,228−22.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 42,329 | $522.8 萬 | 0.00% | +42,329 | 新進 |
| Lighthouse Investment Partners, LLC | 43,621 | $538.7 萬 | 0.17% | +43,621 | 新進 |
| Credit Industriel Et Commercial | 43,670 | $539.3 萬 | 0.58% | +43,670 | 新進 |
| Citadel Advisors LLC | 43,937 | $542.6 萬 | 0.00% | −122,836−73.7% | 減碼 |
| Aquatic Capital Management LLC | 44,063 | $544.2 萬 | 0.19% | +23,661+116.0% | 加碼 |
| Invesco Ltd. | 44,164 | $545.4 萬 | 0.00% | −364,121−89.2% | 減碼 |
| Vanguard Asset Management, Ltd | 45,081 | $556.8 萬 | 0.00% | +5,832+14.9% | 加碼 |
| Russell Investments Group, Ltd. | 45,516 | $562.1 萬 | 0.00% | −46,986−50.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,196 | $570.5 萬 | 0.01% | −3,830−7.7% | 減碼 |
| Point72 Asset Management, L.P. | 46,306 | $571.9 萬 | 0.01% | +46,306 | 新進 |
| Carmignac Gestion | 47,657 | $588.6 萬 | 0.08% | +47,657 | 新進 |
| Alberta Investment Management Corp | 50,000 | $617.5 萬 | 0.04% | +50,000 | 新進 |
| Creative Planning | 51,487 | $635.9 萬 | 0.00% | +13,067+34.0% | 加碼 |
| California State Teachers Retirement System | 52,342 | $646.4 萬 | 0.01% | +2,672+5.4% | 加碼 |
| Alliancebernstein L.P. | 63,190 | $647.4 萬 | 0.00% | −720,833−91.9% | 減碼 |
| HSBC Holdings PLC | 52,455 | $647.7 萬 | 0.00% | +52,455 | 新進 |
| Wells Fargo & Company | 56,163 | $693.6 萬 | 0.00% | +29,853+113.5% | 加碼 |