SpringWorks Therapeutics, Inc.
SWTX2025/7/1 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001773427
SpringWorks Therapeutics, Inc. 已在 2025/7/1 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 $36.5 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 +9 家
- 持有股數
- 4,508 萬
- 較 2021 年第 2 季 +102.2 萬 (+2.3%)
- 總市值
- $28.6 億
- 較 2021 年第 2 季 −$7.70 億 (−21.2%)
- 新進機構
- 20
- 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 | 3 | $216.0 萬 |
| 2025 年第 2 季 | 223 | $36.5 億 |
| 2025 年第 1 季 | 306 | $32.9 億 |
| 2024 年第 4 季 | 216 | $29.2 億 |
| 2024 年第 3 季 | 226 | $25.9 億 |
| 2024 年第 2 季 | 209 | $29.1 億 |
| 2024 年第 1 季 | 217 | $38.5 億 |
| 2023 年第 4 季 | 180 | $27.5 億 |
| 2023 年第 3 季 | 147 | $15.8 億 |
| 2023 年第 2 季 | 142 | $18.2 億 |
| 2023 年第 1 季 | 149 | $17.0 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 | $13.6 億 |
| 2022 年第 1 季 | 136 | $27.9 億 |
| 2021 年第 4 季 | 144 | $28.2 億 |
| 2021 年第 3 季 | 142 | $28.6 億 |
| 2021 年第 2 季 | 135 | $36.9 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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 6 | $0 | 0.00% | +6 | 新進 |
| Signaturefd, LLC | 11 | $1,000 | 0.00% | +11 | 新進 |
| Red Tortoise LLC | 49 | $1,000 | 0.00% | +49 | 新進 |
| TCI Wealth Advisors, Inc. | 52 | $3,000 | 0.00% | −29−35.8% | 減碼 |
| Daiwa Securities Group Inc. | 168 | $1.10 萬 | 0.00% | +76+82.6% | 加碼 |
| First Horizon Advisors, Inc. | 237 | $1.40 萬 | 0.00% | +237 | 新進 |
| Macquarie Group Ltd | 385 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 522 | $3.30 萬 | 0.00% | +522 | 新進 |
| O'Shaughnessy Asset Management, LLC | 797 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 800 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 795 | $5.10 萬 | 0.00% | +541+213.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 863 | $5.50 萬 | 0.00% | +8+0.9% | 加碼 |
| Great West Life Assurance Co | 997 | $6.40 萬 | 0.00% | −306−23.5% | 減碼 |
| IFP Advisors, Inc | 981 | $6.50 萬 | 0.00% | +981 | 新進 |
| Penserra Capital Management LLC | 1,130 | $7.10 萬 | 0.00% | +15+1.3% | 加碼 |
| Meeder Asset Management Inc | 1,255 | $8.00 萬 | 0.00% | +63+5.3% | 加碼 |
| US Bancorp | 1,424 | $9.10 萬 | 0.00% | +1,206+553.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,920 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,100 | $13.3 萬 | 0.01% | +1,100+110.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,289 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,640 | $16.7 萬 | 0.07% | −134−4.8% | 減碼 |
| Teacher Retirement System of Texas | 3,157 | $20.0 萬 | 0.00% | +647+25.8% | 加碼 |
| Engineers Gate Manager LP | 3,331 | $21.1 萬 | 0.01% | −10,873−76.5% | 減碼 |
| M&T Bank Corp | 3,596 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,732 | $23.7 萬 | 0.01% | −726−16.3% | 減碼 |
| Twinbeech Capital LP | 4,179 | $26.5 萬 | 0.02% | +4,179 | 新進 |
| Public Employees Retirement Association of Colorado | 4,575 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,945 | $31.4 萬 | 0.00% | +4,945 | 新進 |
| Amalgamated Bank | 5,214 | $33.1 萬 | 0.00% | −299−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 5,284 | $33.5 萬 | 0.00% | +5,284 | 新進 |
| Arizona State Retirement System | 5,346 | $33.9 萬 | 0.00% | +21+0.4% | 加碼 |
| Advisory Services Network, LLC | 5,850 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,900 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 6,507 | $45.0 萬 | 0.00% | −110,764−94.5% | 減碼 |
| AQR Capital Management LLC | 7,258 | $46.0 萬 | 0.00% | +1,761+32.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,630 | $48.4 萬 | 0.06% | +3,130+69.6% | 加碼 |
| Envestnet Asset Management Inc | 7,928 | $50.3 萬 | 0.00% | +7,928 | 新進 |
| Metropolitan Life Insurance Co | 8,079 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 8,604 | $54.6 萬 | 0.04% | +8,604 | 新進 |
| Stifel Financial Corp | 8,935 | $56.6 萬 | 0.00% | +6,195+226.1% | 加碼 |
| Sanders Morris Harris LLC | 11,200 | $63.3 萬 | 0.12% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,123 | $64.2 萬 | 0.00% | +300+3.1% | 加碼 |
| MetLife Investment Management | 10,552 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,413 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 12,300 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 12,978 | $82.3 萬 | 0.01% | −40,538−75.7% | 減碼 |
| Woodline Partners LP | 13,326 | $84.5 萬 | 0.01% | −82,132−86.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,358 | $84.7 萬 | 0.01% | −9,544−41.7% | 減碼 |
| ProShare Advisors LLC | 14,237 | $90.3 萬 | 0.00% | −2,153−13.1% | 減碼 |
| Natixis Advisors, L.P. | 14,615 | $92.7 萬 | 0.00% | +59+0.4% | 加碼 |
| STRS Ohio | 14,700 | $93.2 萬 | 0.00% | −300−2.0% | 減碼 |
| Credit Suisse AG | 14,809 | $93.9 萬 | 0.00% | +2,367+19.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,250 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,276 | $96.9 萬 | 0.00% | −1,532−9.1% | 減碼 |
| HighVista Strategies LLC | 15,594 | $98.9 萬 | 0.65% | +4,963+46.7% | 加碼 |
| Royal Bank of Canada | 15,702 | $99.6 萬 | 0.00% | +12,713+425.3% | 加碼 |
| American International Group, Inc. | 15,980 | $101.4 萬 | 0.01% | −380−2.3% | 減碼 |
| Principal Financial Group Inc | 16,073 | $102.0 萬 | 0.00% | +102+0.6% | 加碼 |
| JPMorgan Chase & Co | 20,384 | $129.3 萬 | 0.00% | +518+2.6% | 加碼 |
| Jane Street Group, LLC | 20,866 | $132.4 萬 | 0.00% | +20,866 | 新進 |
| Marshall Wace, LLP | 20,893 | $132.5 萬 | 0.01% | +20,893 | 新進 |
| UBS Asset Management Americas Inc | 20,913 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,108 | $133.9 萬 | 0.01% | +1,782+9.2% | 加碼 |
| TD Asset Management Inc | 21,416 | $135.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 21,715 | $137.8 萬 | 0.00% | +3,829+21.4% | 加碼 |
| International Biotechnology Trust PLC | 25,000 | $158.2 萬 | 0.39% | +25,000 | 新進 |
| Susquehanna International Group, LLP | 25,824 | $163.8 萬 | 0.00% | +14,405+126.1% | 加碼 |
| Squarepoint Ops LLC | 27,009 | $171.3 萬 | 0.01% | +11,256+71.5% | 加碼 |
| Parametric Portfolio Associates LLC | 27,754 | $176.1 萬 | 0.00% | +329+1.2% | 加碼 |
| Rhumbline Advisers | 29,388 | $186.4 萬 | 0.00% | +928+3.3% | 加碼 |
| Two Sigma Advisers, LP | 30,800 | $195.4 萬 | 0.01% | +25,500+481.1% | 加碼 |
| Russell Investments Group, Ltd. | 31,309 | $198.5 萬 | 0.00% | +5,389+20.8% | 加碼 |
| California State Teachers Retirement System | 31,861 | $202.1 萬 | 0.00% | −8,387−20.8% | 減碼 |
| Natixis | 33,400 | $211.9 萬 | 0.01% | +33,400 | 新進 |
| Alliancebernstein L.P. | 34,200 | $217.0 萬 | 0.00% | −2,000−5.5% | 減碼 |
| Allianz Asset Management GmbH | 34,388 | $218.2 萬 | 0.00% | −15,737−31.4% | 減碼 |
| State of Wisconsin Investment Board | 37,800 | $239.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 38,026 | $241.2 萬 | 0.00% | −16,720−30.5% | 減碼 |
| UBS Group AG | 42,960 | $272.5 萬 | 0.00% | +40,485+1,635.8% | 加碼 |
| Swiss National Bank | 43,200 | $274.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 45,573 | $289.1 萬 | 0.02% | +13,843+43.6% | 加碼 |
| Millennium Management LLC | 45,757 | $290.3 萬 | 0.00% | +45,757 | 新進 |
| Prudential Financial Inc | 53,610 | $340.1 萬 | 0.00% | +24,385+83.4% | 加碼 |
| Monashee Investment Management LLC | 56,766 | $360.1 萬 | 0.67% | +11,766+26.1% | 加碼 |
| Alps Advisors Inc | 60,214 | $382.0 萬 | 0.04% | −4,102−6.4% | 減碼 |
| Wells Fargo & Company | 62,912 | $399.1 萬 | 0.00% | +23,566+59.9% | 加碼 |
| Ensign Peak Advisors, Inc | 82,161 | $521.2 萬 | 0.01% | +17,527+27.1% | 加碼 |
| Invesco Ltd. | 84,807 | $538.1 萬 | 0.00% | −21,692−20.4% | 減碼 |
| TCW Group Inc | 88,114 | $559.0 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Phoenix Holdings Ltd. | 97,615 | $619.3 萬 | 0.11% | +36,615+60.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,457 | $637.3 萬 | 0.01% | −25,422−20.2% | 減碼 |
| New York State Common Retirement Fund | 101,629 | $644.7 萬 | 0.01% | +76,341+301.9% | 加碼 |
| AXA S.A. | 107,796 | $683.9 萬 | 0.02% | +3,972+3.8% | 加碼 |
| Caas Capital Management LP | 112,643 | $714.6 萬 | 0.54% | +112,643 | 新進 |
| Deutsche Bank AG | 113,128 | $717.6 萬 | 0.00% | +6,967+6.6% | 加碼 |
| Morgan Stanley | 113,236 | $718.3 萬 | 0.00% | +32,035+39.5% | 加碼 |
| Bank of New York Mellon Corp | 116,356 | $738.2 萬 | 0.00% | +7,360+6.8% | 加碼 |