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 $36.5 億;大師中只有索羅斯基金管理持有。
2021 年第 4 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2021/12/31 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
- 144
- 較 2021 年第 3 季 +3 家
- 持有股數
- 4,545 萬
- 較 2021 年第 3 季 +54.0 萬 (+1.2%)
- 總市值
- $28.2 億
- 較 2021 年第 3 季 −$3,282 萬 (−1.2%)
- 新進機構
- 19
- 另有 61 家加碼
- 清倉機構
- 16
- 另有 43 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 148 | $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 | 134 | $36.9 億 |
| 2021 年第 1 季 | 137 | $32.3 億 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 6,028,307 | $3.74 億 | 4.85% | 00.0% | 不變 |
| Perceptive Advisors LLC | 4,849,912 | $3.01 億 | 4.64% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 4,831,307 | $2.99 億 | 23.75% | 00.0% | 不變 |
| FMR LLC | 3,946,320 | $2.45 億 | 0.02% | −68,800−1.7% | 減碼 |
| Vanguard Group Inc | 2,862,312 | $1.77 億 | 0.00% | +1540.0% | 加碼 |
| BlackRock Inc. | 2,361,652 | $1.46 億 | 0.00% | −79,526−3.3% | 減碼 |
| Boxer Capital, LLC | 2,075,905 | $1.29 億 | 5.12% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,787,902 | $1.11 億 | 1.13% | +152,755+9.3% | 加碼 |
| Bank of America Corp | 1,514,373 | $9,386 萬 | 0.01% | +374,608+32.9% | 加碼 |
| State Street Corp | 1,319,111 | $8,176 萬 | 0.00% | −10,307−0.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,109,758 | $6,878 萬 | 0.55% | +6,554+0.6% | 加碼 |
| Artal Group S.A. | 850,000 | $5,268 萬 | 1.55% | +250,000+41.7% | 加碼 |
| Victory Capital Management Inc | 774,274 | $4,799 萬 | 0.04% | −54,911−6.6% | 減碼 |
| Pictet Asset Management SA | 693,655 | $4,299 萬 | 0.04% | +325,706+88.5% | 加碼 |
| Fiera Capital Corp | 650,413 | $4,031 萬 | 0.09% | +314,311+93.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 576,452 | $3,573 萬 | 0.06% | −189,466−24.7% | 減碼 |
| Norges Bank | 573,781 | $3,556 萬 | 0.01% | +77,438+15.6% | 加碼 |
| Loomis Sayles & Co L P | 542,316 | $3,361 萬 | 0.04% | −14,624−2.6% | 減碼 |
| Geode Capital Management, LLC | 492,338 | $3,052 萬 | 0.00% | +4,902+1.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 452,000 | $2,802 萬 | 0.59% | −58,673−11.5% | 減碼 |
| Marshall Wace, LLP | 407,519 | $2,526 萬 | 0.05% | +386,626+1,850.5% | 加碼 |
| Massachusetts Financial Services Co | 384,705 | $2,384 萬 | 0.01% | −2,919−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 379,007 | $2,349 萬 | 0.05% | +25,091+7.1% | 加碼 |
| Sphera Funds Management Ltd. | 342,566 | $2,123 萬 | 2.52% | +94,649+38.2% | 加碼 |
| Price T Rowe Associates Inc | 312,041 | $1,934 萬 | 0.00% | +4,634+1.5% | 加碼 |
| Phoenix Holdings Ltd. | 308,756 | $1,912 萬 | 0.32% | +211,141+216.3% | 加碼 |
| Northern Trust Corp | 301,533 | $1,869 萬 | 0.00% | +694+0.2% | 加碼 |
| Affinity Asset Advisors, LLC | 298,545 | $1,850 萬 | 7.89% | +172,532+136.9% | 加碼 |
| Woodline Partners LP | 242,400 | $1,502 萬 | 0.22% | +229,074+1,719.0% | 加碼 |
| Bessemer Group Inc | 241,337 | $1,496 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 222,307 | $1,378 萬 | 0.00% | +4,944+2.3% | 加碼 |
| Ameriprise Financial Inc | 195,727 | $1,213 萬 | 0.00% | −1,167−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 192,243 | $1,192 萬 | 0.00% | −3,593−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 191,259 | $1,186 萬 | 0.00% | +3,029+1.6% | 加碼 |
| New York State Common Retirement Fund | 185,681 | $1,151 萬 | 0.01% | +84,052+82.7% | 加碼 |
| Laurion Capital Management LP | 185,261 | $1,148 萬 | 0.20% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 172,556 | $1,070 萬 | 0.07% | +31,722+22.5% | 加碼 |
| Samsara BioCapital, LLC | 140,267 | $869.4 萬 | 1.73% | −29,585−17.4% | 減碼 |
| Nuveen Asset Management, LLC | 109,710 | $733.9 萬 | 0.00% | −9,233−7.8% | 減碼 |
| Bank of New York Mellon Corp | 117,125 | $726.0 萬 | 0.00% | +769+0.7% | 加碼 |
| AXA S.A. | 109,100 | $676.2 萬 | 0.02% | +1,304+1.2% | 加碼 |
| Deutsche Bank AG | 106,251 | $658.5 萬 | 0.00% | −6,877−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 102,780 | $636.9 萬 | 0.01% | +20,619+25.1% | 加碼 |
| Morgan Stanley | 88,275 | $547.1 萬 | 0.00% | −24,961−22.0% | 減碼 |
| Wells Fargo & Company | 85,488 | $529.9 萬 | 0.00% | +22,576+35.9% | 加碼 |
| Two Sigma Investments, LP | 78,250 | $485.0 萬 | 0.01% | −67,971−46.5% | 減碼 |
| Janus Henderson Group PLC | 78,109 | $484.9 萬 | 0.00% | +78,109 | 新進 |
| Rafferty Asset Management, LLC | 75,291 | $466.7 萬 | 0.02% | +29,718+65.2% | 加碼 |
| TCW Group Inc | 74,660 | $462.8 萬 | 0.04% | −13,454−15.3% | 減碼 |
| Citigroup Inc | 67,718 | $419.7 萬 | 0.00% | +29,692+78.1% | 加碼 |
| Invesco Ltd. | 58,584 | $363.1 萬 | 0.00% | −26,223−30.9% | 減碼 |
| Alps Advisors Inc | 56,990 | $353.2 萬 | 0.04% | −3,224−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,704 | $345.3 萬 | 0.00% | −44,753−44.5% | 減碼 |
| Citadel Advisors LLC | 54,182 | $335.8 萬 | 0.00% | −117,954−68.5% | 減碼 |
| CWM, LLC | 49,273 | $305.4 萬 | 0.02% | +49,273 | 新進 |
| Swiss National Bank | 43,200 | $267.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 41,572 | $257.5 萬 | 0.00% | +10,263+32.8% | 加碼 |
| Susquehanna International Group, LLP | 39,568 | $245.2 萬 | 0.00% | +13,744+53.2% | 加碼 |
| State of Wisconsin Investment Board | 39,100 | $242.3 萬 | 0.00% | +1,300+3.4% | 加碼 |
| Alliancebernstein L.P. | 34,600 | $214.5 萬 | 0.00% | +400+1.2% | 加碼 |
| Two Sigma Advisers, LP | 34,000 | $210.7 萬 | 0.01% | +3,200+10.4% | 加碼 |
| PDT Partners, LLC | 33,500 | $207.6 萬 | 0.16% | +24,896+289.4% | 加碼 |
| SG Americas Securities, LLC | 33,287 | $206.3 萬 | 0.01% | +12,179+57.7% | 加碼 |
| California State Teachers Retirement System | 32,573 | $201.9 萬 | 0.00% | +712+2.2% | 加碼 |
| Rhumbline Advisers | 29,528 | $183.0 萬 | 0.00% | +140+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 27,974 | $173.4 萬 | 0.00% | +220+0.8% | 加碼 |
| Royal Bank of Canada | 25,986 | $161.0 萬 | 0.00% | +10,284+65.5% | 加碼 |
| Allianz Asset Management GmbH | 25,245 | $156.5 萬 | 0.00% | −9,143−26.6% | 減碼 |
| International Biotechnology Trust PLC | 25,000 | $155.0 萬 | 0.35% | 00.0% | 不變 |
| UBS Group AG | 24,913 | $154.4 萬 | 0.00% | −18,047−42.0% | 減碼 |
| Toronto Dominion Bank | 23,882 | $148.0 萬 | 0.00% | +23,882 | 新進 |
| JPMorgan Chase & Co | 22,367 | $138.7 萬 | 0.00% | +1,983+9.7% | 加碼 |
| Legal & General Group Plc | 21,766 | $134.9 萬 | 0.00% | +51+0.2% | 加碼 |
| TD Asset Management Inc | 21,416 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,112 | $130.9 萬 | 0.02% | +21,112 | 新進 |
| UBS Asset Management Americas Inc | 20,913 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 18,599 | $115.3 萬 | 0.07% | +14,420+345.1% | 加碼 |
| Jane Street Group, LLC | 17,974 | $111.4 萬 | 0.00% | −2,892−13.9% | 減碼 |
| HighVista Strategies LLC | 17,870 | $110.8 萬 | 0.88% | +2,276+14.6% | 加碼 |
| Credit Suisse AG | 17,347 | $107.6 萬 | 0.00% | +2,538+17.1% | 加碼 |
| American International Group, Inc. | 15,515 | $96.2 萬 | 0.00% | −465−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,650 | $95.3 萬 | 0.00% | +400+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,248 | $94.8 萬 | 0.00% | −28−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $93.0 萬 | 0.00% | −151,500−91.0% | 減碼 |
| Millennium Management LLC | 14,990 | $92.9 萬 | 0.00% | −30,767−67.2% | 減碼 |
| STRS Ohio | 14,700 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 14,457 | $89.6 萬 | 0.00% | +14,457 | 新進 |
| Natixis Advisors, L.P. | 13,859 | $85.9 萬 | 0.00% | −756−5.2% | 減碼 |
| Pendal Group Limited | 13,354 | $82.8 萬 | 0.01% | +13,354 | 新進 |
| ProShare Advisors LLC | 13,314 | $82.6 萬 | 0.00% | −923−6.5% | 減碼 |
| Stifel Financial Corp | 13,278 | $82.3 萬 | 0.00% | +4,343+48.6% | 加碼 |
| Erste Asset Management GmbH | 12,300 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 11,200 | $72.9 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,408 | $70.7 萬 | 0.00% | −50.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,890 | $67.5 萬 | 0.07% | +3,260+42.7% | 加碼 |
| Principal Financial Group Inc | 10,840 | $67.2 萬 | 0.00% | −5,233−32.6% | 減碼 |
| Squarepoint Ops LLC | 10,635 | $65.9 萬 | 0.00% | −16,374−60.6% | 減碼 |
| Envestnet Asset Management Inc | 10,633 | $65.9 萬 | 0.00% | +2,705+34.1% | 加碼 |
| MetLife Investment Management | 10,552 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,370 | $64.3 萬 | 0.01% | −2,988−22.4% | 減碼 |