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 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 | 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 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 16 | $1,000 | 0.00% | +5+45.5% | 加碼 |
| Covestor Ltd | 8 | $1,000 | 0.00% | +8 | 新進 |
| Spire Wealth Management | 25 | $2,000 | 0.00% | +25 | 新進 |
| Confluence Wealth Services, Inc. | 46 | $2,000 | 0.00% | +46 | 新進 |
| Daiwa Securities Group Inc. | 144 | $9,000 | 0.00% | −24−14.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 140 | $9,000 | 0.00% | +88+169.2% | 加碼 |
| Captrust Financial Advisors | 159 | $1.00 萬 | 0.00% | +159 | 新進 |
| Dark Forest Capital Management LP | 254 | $1.60 萬 | 0.01% | +254 | 新進 |
| Leonteq Securities AG | 300 | $1.86 萬 | 0.00% | +300 | 新進 |
| Macquarie Group Ltd | 385 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 443 | $2.70 萬 | 0.00% | +206+86.9% | 加碼 |
| Parallel Advisors, LLC | 763 | $4.70 萬 | 0.00% | +763 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 801 | $5.00 萬 | 0.00% | −62−7.2% | 減碼 |
| Great West Life Assurance Co | 997 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,000 | $6.20 萬 | 0.02% | +1,000 | 新進 |
| Nisa Investment Advisors, LLC | 1,280 | $7.10 萬 | 0.00% | −640−33.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,540 | $9.50 萬 | 0.00% | +745+93.7% | 加碼 |
| Point72 Hong Kong Ltd | 1,571 | $9.70 萬 | 0.01% | +1,049+201.0% | 加碼 |
| Quantbot Technologies LP | 1,600 | $9.90 萬 | 0.01% | −500−23.8% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,619 | $10.0 萬 | 0.02% | +819+102.4% | 加碼 |
| IFP Advisors, Inc | 1,764 | $11.0 萬 | 0.00% | +783+79.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,289 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,425 | $15.0 萬 | 0.06% | −215−8.1% | 減碼 |
| US Bancorp | 2,661 | $16.5 萬 | 0.00% | +1,237+86.9% | 加碼 |
| Guggenheim Capital LLC | 3,334 | $20.7 萬 | 0.00% | +3,334 | 新進 |
| Teacher Retirement System of Texas | 3,792 | $23.5 萬 | 0.00% | +635+20.1% | 加碼 |
| M&T Bank Corp | 3,803 | $23.6 萬 | 0.00% | +207+5.8% | 加碼 |
| Laurel Wealth Advisors, Inc. | 4,032 | $25.0 萬 | 0.02% | +4,032 | 新進 |
| Public Employees Retirement Association of Colorado | 4,575 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 4,736 | $29.4 萬 | 0.17% | +4,736 | 新進 |
| Amalgamated Bank | 5,139 | $31.9 萬 | 0.00% | −75−1.4% | 減碼 |
| Arizona State Retirement System | 5,289 | $32.8 萬 | 0.00% | −57−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,633 | $34.9 萬 | 0.01% | +1,901+50.9% | 加碼 |
| Virtu Financial LLC | 5,632 | $34.9 萬 | 0.04% | +5,632 | 新進 |
| Advisory Services Network, LLC | 5,850 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,900 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 5,902 | $36.6 萬 | 0.00% | +5,902 | 新進 |
| Metropolitan Life Insurance Co | 7,435 | $46.1 萬 | 0.01% | −644−8.0% | 減碼 |
| Voloridge Investment Management, LLC | 8,152 | $50.5 萬 | 0.00% | −4,826−37.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,247 | $51.1 萬 | 0.01% | +3,302+66.8% | 加碼 |
| Qube Research & Technologies Ltd | 8,297 | $51.4 萬 | 0.00% | +3,013+57.0% | 加碼 |
| Engineers Gate Manager LP | 9,257 | $57.4 萬 | 0.03% | +5,926+177.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,122 | $62.7 萬 | 0.00% | −10.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,370 | $64.3 萬 | 0.01% | −2,988−22.4% | 減碼 |
| MetLife Investment Management | 10,552 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Principal Financial Group Inc | 10,840 | $67.2 萬 | 0.00% | −5,233−32.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,890 | $67.5 萬 | 0.07% | +3,260+42.7% | 加碼 |
| Voya Investment Management LLC | 11,408 | $70.7 萬 | 0.00% | −50.0% | 減碼 |
| Sanders Morris Harris LLC | 11,200 | $72.9 萬 | 0.13% | 00.0% | 不變 |
| Erste Asset Management GmbH | 12,300 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 13,278 | $82.3 萬 | 0.00% | +4,343+48.6% | 加碼 |
| ProShare Advisors LLC | 13,314 | $82.6 萬 | 0.00% | −923−6.5% | 減碼 |
| Pendal Group Limited | 13,354 | $82.8 萬 | 0.01% | +13,354 | 新進 |
| Natixis Advisors, L.P. | 13,859 | $85.9 萬 | 0.00% | −756−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,457 | $89.6 萬 | 0.00% | +14,457 | 新進 |
| STRS Ohio | 14,700 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 14,990 | $92.9 萬 | 0.00% | −30,767−67.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $93.0 萬 | 0.00% | −151,500−91.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,248 | $94.8 萬 | 0.00% | −28−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,650 | $95.3 萬 | 0.00% | +400+2.6% | 加碼 |
| American International Group, Inc. | 15,515 | $96.2 萬 | 0.00% | −465−2.9% | 減碼 |
| Credit Suisse AG | 17,347 | $107.6 萬 | 0.00% | +2,538+17.1% | 加碼 |
| HighVista Strategies LLC | 17,870 | $110.8 萬 | 0.88% | +2,276+14.6% | 加碼 |
| Jane Street Group, LLC | 17,974 | $111.4 萬 | 0.00% | −2,892−13.9% | 減碼 |
| Twinbeech Capital LP | 18,599 | $115.3 萬 | 0.07% | +14,420+345.1% | 加碼 |
| UBS Asset Management Americas Inc | 20,913 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,112 | $130.9 萬 | 0.02% | +21,112 | 新進 |
| TD Asset Management Inc | 21,416 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 21,766 | $134.9 萬 | 0.00% | +51+0.2% | 加碼 |
| JPMorgan Chase & Co | 22,367 | $138.7 萬 | 0.00% | +1,983+9.7% | 加碼 |
| Toronto Dominion Bank | 23,882 | $148.0 萬 | 0.00% | +23,882 | 新進 |
| UBS Group AG | 24,913 | $154.4 萬 | 0.00% | −18,047−42.0% | 減碼 |
| International Biotechnology Trust PLC | 25,000 | $155.0 萬 | 0.35% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 25,245 | $156.5 萬 | 0.00% | −9,143−26.6% | 減碼 |
| Royal Bank of Canada | 25,986 | $161.0 萬 | 0.00% | +10,284+65.5% | 加碼 |
| Parametric Portfolio Associates LLC | 27,974 | $173.4 萬 | 0.00% | +220+0.8% | 加碼 |
| Rhumbline Advisers | 29,528 | $183.0 萬 | 0.00% | +140+0.5% | 加碼 |
| California State Teachers Retirement System | 32,573 | $201.9 萬 | 0.00% | +712+2.2% | 加碼 |
| SG Americas Securities, LLC | 33,287 | $206.3 萬 | 0.01% | +12,179+57.7% | 加碼 |
| PDT Partners, LLC | 33,500 | $207.6 萬 | 0.16% | +24,896+289.4% | 加碼 |
| Two Sigma Advisers, LP | 34,000 | $210.7 萬 | 0.01% | +3,200+10.4% | 加碼 |
| Alliancebernstein L.P. | 34,600 | $214.5 萬 | 0.00% | +400+1.2% | 加碼 |
| State of Wisconsin Investment Board | 39,100 | $242.3 萬 | 0.00% | +1,300+3.4% | 加碼 |
| Susquehanna International Group, LLP | 39,568 | $245.2 萬 | 0.00% | +13,744+53.2% | 加碼 |
| Russell Investments Group, Ltd. | 41,572 | $257.5 萬 | 0.00% | +10,263+32.8% | 加碼 |
| Swiss National Bank | 43,200 | $267.8 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 49,273 | $305.4 萬 | 0.02% | +49,273 | 新進 |
| Citadel Advisors LLC | 54,182 | $335.8 萬 | 0.00% | −117,954−68.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,704 | $345.3 萬 | 0.00% | −44,753−44.5% | 減碼 |
| Alps Advisors Inc | 56,990 | $353.2 萬 | 0.04% | −3,224−5.4% | 減碼 |
| Invesco Ltd. | 58,584 | $363.1 萬 | 0.00% | −26,223−30.9% | 減碼 |
| Citigroup Inc | 67,718 | $419.7 萬 | 0.00% | +29,692+78.1% | 加碼 |
| TCW Group Inc | 74,660 | $462.8 萬 | 0.04% | −13,454−15.3% | 減碼 |
| Rafferty Asset Management, LLC | 75,291 | $466.7 萬 | 0.02% | +29,718+65.2% | 加碼 |
| Janus Henderson Group PLC | 78,109 | $484.9 萬 | 0.00% | +78,109 | 新進 |
| Two Sigma Investments, LP | 78,250 | $485.0 萬 | 0.01% | −67,971−46.5% | 減碼 |
| Wells Fargo & Company | 85,488 | $529.9 萬 | 0.00% | +22,576+35.9% | 加碼 |