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 3 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2021/9/30 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
- 142
- 較 2021 年第 2 季 +10 家
- 持有股數
- 4,508 萬
- 較 2021 年第 2 季 +103.0 萬 (+2.3%)
- 總市值
- $28.6 億
- 較 2021 年第 2 季 −$7.69 億 (−21.2%)
- 新進機構
- 21
- 另有 59 家加碼
- 清倉機構
- 11
- 另有 37 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 6,028,307 | $3.82 億 | 4.24% | −15,959−0.3% | 減碼 |
| Perceptive Advisors LLC | 4,849,912 | $3.08 億 | 4.48% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 4,831,307 | $3.06 億 | 19.01% | −1,000,000−17.1% | 減碼 |
| FMR LLC | 4,015,120 | $2.55 億 | 0.02% | +46,900+1.2% | 加碼 |
| Vanguard Group Inc | 2,862,158 | $1.82 億 | 0.00% | +156,091+5.8% | 加碼 |
| BlackRock Inc. | 2,441,178 | $1.55 億 | 0.00% | −45,145−1.8% | 減碼 |
| Boxer Capital, LLC | 2,075,905 | $1.32 億 | 4.60% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,635,147 | $1.04 億 | 1.23% | +259,372+18.9% | 加碼 |
| State Street Corp | 1,329,418 | $8,434 萬 | 0.00% | +247,497+22.9% | 加碼 |
| Bank of America Corp | 1,139,765 | $7,231 萬 | 0.01% | +367,303+47.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,103,204 | $6,999 萬 | 0.55% | +14,667+1.3% | 加碼 |
| Victory Capital Management Inc | 829,185 | $5,260 萬 | 0.05% | −43,377−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 765,918 | $4,859 萬 | 0.10% | +202,450+35.9% | 加碼 |
| Jennison Associates LLC | 645,521 | $4,095 萬 | 0.03% | +331,862+105.8% | 加碼 |
| Artal Group S.A. | 600,000 | $3,806 萬 | 0.94% | +100,000+20.0% | 加碼 |
| Loomis Sayles & Co L P | 556,940 | $3,533 萬 | 0.04% | −8,638−1.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 510,673 | $3,240 萬 | 0.63% | −47,901−8.6% | 減碼 |
| Norges Bank | 496,343 | $3,149 萬 | 0.01% | −32,623−6.2% | 減碼 |
| Geode Capital Management, LLC | 487,436 | $3,092 萬 | 0.00% | −16,133−3.2% | 減碼 |
| Massachusetts Financial Services Co | 387,624 | $2,459 萬 | 0.01% | −5,218−1.3% | 減碼 |
| Pictet Asset Management SA | 367,949 | $2,334 萬 | 0.03% | +367,949 | 新進 |
| Lord, Abbett & Co. LLC | 353,916 | $2,245 萬 | 0.05% | +308,468+678.7% | 加碼 |
| Fiera Capital Corp | 336,102 | $2,132 萬 | 0.05% | +336,102 | 新進 |
| Price T Rowe Associates Inc | 307,407 | $1,950 萬 | 0.00% | −1,530−0.5% | 減碼 |
| Consonance Capital Management LP | 305,994 | $1,941 萬 | 10.63% | −893,345−74.5% | 減碼 |
| Northern Trust Corp | 300,839 | $1,909 萬 | 0.00% | −21,009−6.5% | 減碼 |
| Sphera Funds Management Ltd. | 247,917 | $1,573 萬 | 1.56% | +52,800+27.1% | 加碼 |
| Bessemer Group Inc | 241,337 | $1,531 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 217,363 | $1,379 萬 | 0.00% | +31,610+17.0% | 加碼 |
| CIBC Asset Management Inc | 196,912 | $1,249 萬 | 0.05% | +152+0.1% | 加碼 |
| Ameriprise Financial Inc | 196,894 | $1,249 萬 | 0.00% | +875+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 195,836 | $1,242 萬 | 0.00% | +120,323+159.3% | 加碼 |
| Charles Schwab Investment Management Inc | 188,230 | $1,194 萬 | 0.00% | −4,914−2.5% | 減碼 |
| Laurion Capital Management LP | 185,261 | $1,175 萬 | 0.17% | +585+0.3% | 加碼 |
| Citadel Advisors LLC | 172,136 | $1,092 萬 | 0.01% | −639,889−78.8% | 減碼 |
| Samsara BioCapital, LLC | 169,852 | $1,078 萬 | 1.79% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 167,171 | $1,061 萬 | 0.05% | +140,114+517.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 166,500 | $1,056 萬 | 0.03% | +151,500+1,010.0% | 加碼 |
| Two Sigma Investments, LP | 146,221 | $927.6 萬 | 0.02% | +129,757+788.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 140,834 | $893.5 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 118,943 | $889.6 萬 | 0.00% | −43,578−26.8% | 減碼 |
| Affinity Asset Advisors, LLC | 126,013 | $799.4 萬 | 3.18% | +101,013+404.1% | 加碼 |
| Bank of New York Mellon Corp | 116,356 | $738.2 萬 | 0.00% | +7,360+6.8% | 加碼 |
| Morgan Stanley | 113,236 | $718.3 萬 | 0.00% | +32,035+39.5% | 加碼 |
| Deutsche Bank AG | 113,128 | $717.6 萬 | 0.00% | +6,967+6.6% | 加碼 |
| Caas Capital Management LP | 112,643 | $714.6 萬 | 0.54% | +112,643 | 新進 |
| AXA S.A. | 107,796 | $683.9 萬 | 0.02% | +3,972+3.8% | 加碼 |
| New York State Common Retirement Fund | 101,629 | $644.7 萬 | 0.01% | +76,341+301.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,457 | $637.3 萬 | 0.01% | −25,422−20.2% | 減碼 |
| Phoenix Holdings Ltd. | 97,615 | $619.3 萬 | 0.11% | +36,615+60.0% | 加碼 |
| Castleark Management LLC | 89,086 | $565.2 萬 | 0.22% | −2,600−2.8% | 減碼 |
| CastleArk Alternatives, LLC | 89,086 | $565.2 萬 | 0.22% | +89,086 | 新進 |
| TCW Group Inc | 88,114 | $559.0 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 84,807 | $538.1 萬 | 0.00% | −21,692−20.4% | 減碼 |
| Ensign Peak Advisors, Inc | 82,161 | $521.2 萬 | 0.01% | +17,527+27.1% | 加碼 |
| Wells Fargo & Company | 62,912 | $399.1 萬 | 0.00% | +23,566+59.9% | 加碼 |
| Alps Advisors Inc | 60,214 | $382.0 萬 | 0.04% | −4,102−6.4% | 減碼 |
| Monashee Investment Management LLC | 56,766 | $360.1 萬 | 0.67% | +11,766+26.1% | 加碼 |
| Prudential Financial Inc | 53,610 | $340.1 萬 | 0.00% | +24,385+83.4% | 加碼 |
| Millennium Management LLC | 45,757 | $290.3 萬 | 0.00% | +45,757 | 新進 |
| Rafferty Asset Management, LLC | 45,573 | $289.1 萬 | 0.02% | +13,843+43.6% | 加碼 |
| Swiss National Bank | 43,200 | $274.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 42,960 | $272.5 萬 | 0.00% | +40,485+1,635.8% | 加碼 |
| Citigroup Inc | 38,026 | $241.2 萬 | 0.00% | −16,720−30.5% | 減碼 |
| State of Wisconsin Investment Board | 37,800 | $239.8 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 34,388 | $218.2 萬 | 0.00% | −15,737−31.4% | 減碼 |
| Alliancebernstein L.P. | 34,200 | $217.0 萬 | 0.00% | −2,000−5.5% | 減碼 |
| Natixis | 33,400 | $211.9 萬 | 0.01% | +33,400 | 新進 |
| California State Teachers Retirement System | 31,861 | $202.1 萬 | 0.00% | −8,387−20.8% | 減碼 |
| Russell Investments Group, Ltd. | 31,309 | $198.5 萬 | 0.00% | +5,389+20.8% | 加碼 |
| Two Sigma Advisers, LP | 30,800 | $195.4 萬 | 0.01% | +25,500+481.1% | 加碼 |
| Rhumbline Advisers | 29,388 | $186.4 萬 | 0.00% | +928+3.3% | 加碼 |
| Parametric Portfolio Associates LLC | 27,754 | $176.1 萬 | 0.00% | +329+1.2% | 加碼 |
| Squarepoint Ops LLC | 27,009 | $171.3 萬 | 0.01% | +11,256+71.5% | 加碼 |
| Susquehanna International Group, LLP | 25,824 | $163.8 萬 | 0.00% | +14,405+126.1% | 加碼 |
| International Biotechnology Trust PLC | 25,000 | $158.2 萬 | 0.39% | +25,000 | 新進 |
| Legal & General Group Plc | 21,715 | $137.8 萬 | 0.00% | +3,829+21.4% | 加碼 |
| TD Asset Management Inc | 21,416 | $135.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,108 | $133.9 萬 | 0.01% | +1,782+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 20,913 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 20,893 | $132.5 萬 | 0.01% | +20,893 | 新進 |
| Jane Street Group, LLC | 20,866 | $132.4 萬 | 0.00% | +20,866 | 新進 |
| JPMorgan Chase & Co | 20,384 | $129.3 萬 | 0.00% | +518+2.6% | 加碼 |
| Principal Financial Group Inc | 16,073 | $102.0 萬 | 0.00% | +102+0.6% | 加碼 |
| American International Group, Inc. | 15,980 | $101.4 萬 | 0.01% | −380−2.3% | 減碼 |
| Royal Bank of Canada | 15,702 | $99.6 萬 | 0.00% | +12,713+425.3% | 加碼 |
| HighVista Strategies LLC | 15,594 | $98.9 萬 | 0.65% | +4,963+46.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,276 | $96.9 萬 | 0.00% | −1,532−9.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,250 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,809 | $93.9 萬 | 0.00% | +2,367+19.0% | 加碼 |
| STRS Ohio | 14,700 | $93.2 萬 | 0.00% | −300−2.0% | 減碼 |
| Natixis Advisors, L.P. | 14,615 | $92.7 萬 | 0.00% | +59+0.4% | 加碼 |
| ProShare Advisors LLC | 14,237 | $90.3 萬 | 0.00% | −2,153−13.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,358 | $84.7 萬 | 0.01% | −9,544−41.7% | 減碼 |
| Woodline Partners LP | 13,326 | $84.5 萬 | 0.01% | −82,132−86.0% | 減碼 |
| Voloridge Investment Management, LLC | 12,978 | $82.3 萬 | 0.01% | −40,538−75.7% | 減碼 |
| Erste Asset Management GmbH | 12,300 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,413 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,552 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,123 | $64.2 萬 | 0.00% | +300+3.1% | 加碼 |