SpringWorks Therapeutics, Inc.
SWTX已下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001773427
SpringWorks Therapeutics, Inc. 已在 2025 年下市；內部人最後一份 Form 4 在 2025/7/2 申報；2025 年第 2 季末有 223 家機構在 13F 申報持有，市值合計 $36.8 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2021/6/30 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
- 134
- 較 2021 年第 1 季 −3 家
- 持有股數
- 4,474 萬
- 較 2021 年第 1 季 +81.6 萬 (+1.9%)
- 總市值
- $36.9 億
- 較 2021 年第 1 季 +$4.56 億 (+14.1%)
- 新進機構
- 20
- 另有 59 家加碼
- 清倉機構
- 23
- 另有 36 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SWTX 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 | 1 | $47 |
| 2026 年第 1 季 | 1 | $47 |
| 2025 年第 4 季 | 2 | $217.9 萬 |
| 2025 年第 3 季 | 4 | $239.1 萬 |
| 2025 年第 2 季 | 223 | $36.8 億 |
| 2025 年第 1 季 | 306 | $33.3 億 |
| 2024 年第 4 季 | 216 | $29.2 億 |
| 2024 年第 3 季 | 226 | $26.0 億 |
| 2024 年第 2 季 | 209 | $30.0 億 |
| 2024 年第 1 季 | 217 | $40.5 億 |
| 2023 年第 4 季 | 180 | $27.9 億 |
| 2023 年第 3 季 | 147 | $15.8 億 |
| 2023 年第 2 季 | 142 | $18.2 億 |
| 2023 年第 1 季 | 148 | $19.4 億 |
| 2022 年第 4 季 | 137 | $17.3 億 |
| 2022 年第 3 季 | 148 | $18.0 億 |
| 2022 年第 2 季 | 144 | $13.8 億 |
| 2022 年第 1 季 | 136 | $28.0 億 |
| 2021 年第 4 季 | 144 | $31.2 億 |
| 2021 年第 3 季 | 142 | $28.6 億 |
| 2021 年第 2 季 | 134 | $41.0 億 |
| 2021 年第 1 季 | 137 | $32.3 億 |
2021 年第 2 季持有機構
每家機構持有 SpringWorks Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 6,044,266 | $4.98 億 | 5.09% | −142,041−2.3% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 5,831,307 | $4.81 億 | 31.49% | 00.0% | 不變 |
| Perceptive Advisors LLC | 4,849,912 | $4.00 億 | 5.20% | 00.0% | 不變 |
| FMR LLC | 3,968,220 | $3.27 億 | 0.03% | +176,852+4.7% | 加碼 |
| Vanguard Group Inc | 2,706,067 | $2.23 億 | 0.01% | +212,011+8.5% | 加碼 |
| BlackRock Inc. | 2,486,323 | $2.05 億 | 0.01% | +216,785+9.6% | 加碼 |
| Boxer Capital, LLC | 2,075,905 | $1.71 億 | 6.04% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,375,775 | $1.13 億 | 1.50% | +113,700+9.0% | 加碼 |
| Consonance Capital Management LP | 1,199,339 | $9,884 萬 | 11.89% | −2,060−0.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,088,537 | $8,971 萬 | 0.68% | −56,067−4.9% | 減碼 |
| State Street Corp | 1,081,921 | $8,916 萬 | 0.00% | +2,353+0.2% | 加碼 |
| Victory Capital Management Inc | 872,562 | $7,191 萬 | 0.07% | +27,297+3.2% | 加碼 |
| Citadel Advisors LLC | 812,025 | $6,692 萬 | 0.07% | +10,634+1.3% | 加碼 |
| Bank of America Corp | 772,462 | $6,366 萬 | 0.01% | +271,908+54.3% | 加碼 |
| Pictet Asset Management Ltd | 636,236 | $5,243 萬 | 0.06% | −108,999−14.6% | 減碼 |
| Loomis Sayles & Co L P | 565,578 | $4,661 萬 | 0.06% | −11,454−2.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 563,468 | $4,644 萬 | 0.09% | −4,467−0.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 558,574 | $4,603 萬 | 0.82% | 00.0% | 不變 |
| Norges Bank | 528,966 | $4,359 萬 | 0.01% | +92,631+21.2% | 加碼 |
| Geode Capital Management, LLC | 503,569 | $4,150 萬 | 0.01% | +55,435+12.4% | 加碼 |
| Artal Group S.A. | 500,000 | $4,121 萬 | 0.94% | +100,000+25.0% | 加碼 |
| Massachusetts Financial Services Co | 392,842 | $3,237 萬 | 0.01% | −1,147−0.3% | 減碼 |
| Northern Trust Corp | 321,848 | $2,652 萬 | 0.00% | +25,923+8.8% | 加碼 |
| Jennison Associates LLC | 313,659 | $2,585 萬 | 0.02% | +128,574+69.5% | 加碼 |
| Price T Rowe Associates Inc | 308,937 | $2,546 萬 | 0.00% | −18,742−5.7% | 減碼 |
| Bessemer Group Inc | 241,337 | $1,989 萬 | 0.04% | −45,000−15.7% | 減碼 |
| CIBC Asset Management Inc | 196,760 | $1,622 萬 | 0.07% | +90,257+84.7% | 加碼 |
| Ameriprise Financial Inc | 196,019 | $1,615 萬 | 0.00% | +3,359+1.7% | 加碼 |
| Sphera Funds Management Ltd. | 195,117 | $1,608 萬 | 1.53% | +57,445+41.7% | 加碼 |
| Charles Schwab Investment Management Inc | 193,144 | $1,592 萬 | 0.01% | +13,358+7.4% | 加碼 |
| Goldman Sachs Group Inc | 185,753 | $1,531 萬 | 0.00% | +45,766+32.7% | 加碼 |
| Laurion Capital Management LP | 184,676 | $1,522 萬 | 0.24% | −33,590−15.4% | 減碼 |
| Samsara BioCapital, LLC | 169,852 | $1,400 萬 | 1.84% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 162,521 | $1,339 萬 | 0.00% | +69,521+74.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 140,834 | $1,161 萬 | 0.08% | +4,955+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 125,879 | $1,037 萬 | 0.01% | −24,362−16.2% | 減碼 |
| Bank of Montreal | 117,271 | $974.8 萬 | 0.01% | +116,323+12,270.4% | 加碼 |
| Bank of New York Mellon Corp | 108,996 | $898.3 萬 | 0.00% | +19,006+21.1% | 加碼 |
| Invesco Ltd. | 106,499 | $877.7 萬 | 0.00% | +8,506+8.7% | 加碼 |
| Deutsche Bank AG | 106,161 | $874.9 萬 | 0.00% | +38,657+57.3% | 加碼 |
| AXA S.A. | 103,824 | $855.6 萬 | 0.02% | −7,885−7.1% | 減碼 |
| Woodline Partners LP | 95,458 | $786.7 萬 | 0.15% | −79,870−45.6% | 減碼 |
| Castleark Management LLC | 91,686 | $755.6 萬 | 0.25% | −2,270−2.4% | 減碼 |
| TCW Group Inc | 88,114 | $726.2 萬 | 0.06% | −12,054−12.0% | 減碼 |
| Morgan Stanley | 81,201 | $669.2 萬 | 0.00% | −52,665−39.3% | 減碼 |
| Dimensional Fund Advisors LP | 75,513 | $621.9 萬 | 0.00% | +75,513 | 新進 |
| Ensign Peak Advisors, Inc | 64,634 | $532.7 萬 | 0.01% | +20,408+46.1% | 加碼 |
| Alps Advisors Inc | 64,316 | $530.0 萬 | 0.05% | −23,915−27.1% | 減碼 |
| Phoenix Holdings Ltd. | 61,000 | $502.7 萬 | 0.10% | +61,000 | 新進 |
| Citigroup Inc | 54,746 | $451.2 萬 | 0.00% | −1,942−3.4% | 減碼 |
| CWM, LLC | 53,948 | $444.6 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 53,516 | $441.0 萬 | 0.03% | +1,759+3.4% | 加碼 |
| Allianz Asset Management GmbH | 50,125 | $413.1 萬 | 0.00% | −4,704−8.6% | 減碼 |
| Lord, Abbett & Co. LLC | 45,448 | $374.5 萬 | 0.01% | +45,448 | 新進 |
| Monashee Investment Management LLC | 45,000 | $370.8 萬 | 0.44% | +10,000+28.6% | 加碼 |
| Swiss National Bank | 43,200 | $356.0 萬 | 0.00% | −1,400−3.1% | 減碼 |
| California State Teachers Retirement System | 40,248 | $331.7 萬 | 0.00% | +4,013+11.1% | 加碼 |
| Wells Fargo & Company | 39,346 | $324.2 萬 | 0.00% | +21,395+119.2% | 加碼 |
| State of Wisconsin Investment Board | 37,800 | $311.5 萬 | 0.01% | +5,400+16.7% | 加碼 |
| Alliancebernstein L.P. | 36,200 | $298.3 萬 | 0.00% | +2,000+5.8% | 加碼 |
| Rafferty Asset Management, LLC | 31,730 | $261.5 萬 | 0.02% | −10,715−25.2% | 減碼 |
| Prudential Financial Inc | 29,225 | $240.9 萬 | 0.00% | +18,390+169.7% | 加碼 |
| Rhumbline Advisers | 28,460 | $234.5 萬 | 0.00% | +2,398+9.2% | 加碼 |
| Parametric Portfolio Associates LLC | 27,425 | $226.0 萬 | 0.00% | −324−1.2% | 減碼 |
| Marshall Wace North America L.P. | 27,057 | $223.0 萬 | 0.01% | +27,057 | 新進 |
| Russell Investments Group, Ltd. | 25,920 | $213.5 萬 | 0.00% | +25,920 | 新進 |
| New York State Common Retirement Fund | 25,288 | $208.4 萬 | 0.00% | +2,888+12.9% | 加碼 |
| Affinity Asset Advisors, LLC | 25,000 | $206.0 萬 | 0.98% | −2,000−7.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,902 | $188.7 萬 | 0.02% | −4,294−15.8% | 減碼 |
| TD Asset Management Inc | 21,416 | $183.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 20,913 | $172.3 萬 | 0.00% | +1,513+7.8% | 加碼 |
| JPMorgan Chase & Co | 19,866 | $163.8 萬 | 0.00% | +4,703+31.0% | 加碼 |
| SG Americas Securities, LLC | 19,326 | $159.3 萬 | 0.01% | +2,451+14.5% | 加碼 |
| Legal & General Group Plc | 17,886 | $147.4 萬 | 0.00% | +3,720+26.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,808 | $138.5 萬 | 0.00% | +2,941+21.2% | 加碼 |
| Two Sigma Investments, LP | 16,464 | $135.7 萬 | 0.00% | −38,619−70.1% | 減碼 |
| ProShare Advisors LLC | 16,390 | $135.1 萬 | 0.00% | +3,192+24.2% | 加碼 |
| American International Group, Inc. | 16,360 | $134.8 萬 | 0.01% | +2,355+16.8% | 加碼 |
| Principal Financial Group Inc | 15,971 | $131.6 萬 | 0.00% | +1,289+8.8% | 加碼 |
| Squarepoint Ops LLC | 15,753 | $129.8 萬 | 0.01% | +2,899+22.6% | 加碼 |
| Cormorant Asset Management, LP | 15,000 | $123.6 萬 | 0.05% | −110,000−88.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 15,000 | $123.6 萬 | 0.00% | +1,300+9.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,250 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,556 | $120.0 萬 | 0.01% | +2,404+19.8% | 加碼 |
| Engineers Gate Manager LP | 14,204 | $117.1 萬 | 0.08% | +14,204 | 新進 |
| Credit Suisse AG | 12,442 | $102.5 萬 | 0.00% | −1,047−7.8% | 減碼 |
| Erste Asset Management GmbH | 12,300 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,419 | $94.1 萬 | 0.00% | −4,430−28.0% | 減碼 |
| Voya Investment Management LLC | 11,413 | $94.1 萬 | 0.00% | +878+8.3% | 加碼 |
| Sanders Morris Harris LLC | 11,200 | $93.9 萬 | 0.18% | 00.0% | 不變 |
| HighVista Strategies LLC | 10,631 | $87.6 萬 | 0.62% | +962+9.9% | 加碼 |
| MetLife Investment Management | 10,552 | $87.0 萬 | 0.01% | +912+9.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,823 | $81.0 萬 | 0.00% | +1,305+15.3% | 加碼 |
| AlphaCrest Capital Management LLC | 6,300 | $51.9 萬 | 0.02% | +6,300 | 新進 |
| Handelsbanken Fonder AB | 5,900 | $48.6 萬 | 0.00% | +5,900 | 新進 |
| Blueshift Asset Management, LLC | 5,882 | $48.5 萬 | 0.03% | +5,882 | 新進 |
| Advisory Services Network, LLC | 5,850 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 5,513 | $45.4 萬 | 0.00% | +2,120+62.5% | 加碼 |
| AQR Capital Management LLC | 5,497 | $45.3 萬 | 0.00% | +1,455+36.0% | 加碼 |