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。
2022 年第 1 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2022/3/31 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
- 136
- 較 2021 年第 4 季 −8 家
- 持有股數
- 4,945 萬
- 較 2021 年第 4 季 +400.0 萬 (+8.8%)
- 總市值
- $27.9 億
- 較 2021 年第 4 季 −$2,575 萬 (−0.9%)
- 新進機構
- 14
- 另有 52 家加碼
- 清倉機構
- 22
- 另有 46 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 | 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 8 | $0 | 0.00% | −435−98.2% | 減碼 |
| Covestor Ltd | 6 | $0 | 0.00% | −2−25.0% | 減碼 |
| Massmutual Trust Co FSB | 15 | $1,000 | 0.00% | +15 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 23 | $1,000 | 0.00% | +23 | 新進 |
| TCI Wealth Advisors, Inc. | 63 | $4,000 | 0.00% | −77−55.0% | 減碼 |
| Captrust Financial Advisors | 93 | $5,000 | 0.00% | −66−41.5% | 減碼 |
| Daiwa Securities Group Inc. | 144 | $8,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 178 | $1.00 萬 | 0.00% | +162+1,012.5% | 加碼 |
| Quantbot Technologies LP | 308 | $1.70 萬 | 0.00% | −1,292−80.8% | 減碼 |
| Macquarie Group Ltd | 385 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 432 | $2.40 萬 | 0.00% | +432 | 新進 |
| Nisa Investment Advisors, LLC | 860 | $4.90 萬 | 0.00% | −420−32.8% | 減碼 |
| High Net Worth Advisory Group LLC | 1,000 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 1,000 | $5.60 萬 | 0.01% | +1,000 | 新進 |
| Great West Life Assurance Co | 997 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,028 | $6.10 萬 | 0.00% | +265+34.7% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,538 | $8.60 萬 | 0.00% | −2−0.1% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,619 | $9.10 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,837 | $9.40 萬 | 0.00% | +2,073+117.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,906 | $10.8 萬 | 0.00% | −5,529−74.4% | 減碼 |
| Virtus ETF Advisers LLC | 2,288 | $12.9 萬 | 0.06% | −137−5.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,289 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,690 | $15.2 萬 | 0.00% | +29+1.1% | 加碼 |
| Guggenheim Capital LLC | 3,597 | $20.3 萬 | 0.00% | +263+7.9% | 加碼 |
| Laurel Wealth Advisors, Inc. | 4,032 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,054 | $22.9 萬 | 0.00% | −74,055−94.8% | 減碼 |
| Teacher Retirement System of Texas | 4,099 | $23.1 萬 | 0.00% | +307+8.1% | 加碼 |
| M&T Bank Corp | 4,526 | $25.5 萬 | 0.00% | +723+19.0% | 加碼 |
| E Fund Management Co., Ltd. | 4,557 | $25.7 萬 | 0.01% | +4,557 | 新進 |
| Public Employees Retirement Association of Colorado | 4,575 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,761 | $26.9 萬 | 0.00% | −378−7.4% | 減碼 |
| Amalgamated Financial Corp. | 4,761 | $26.9 萬 | 0.00% | +4,761 | 新進 |
| Virtu Financial LLC | 4,806 | $27.1 萬 | 0.02% | −826−14.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,080 | $28.7 萬 | 0.03% | −5,810−53.4% | 減碼 |
| Arizona State Retirement System | 5,325 | $30.1 萬 | 0.00% | +36+0.7% | 加碼 |
| Handelsbanken Fonder AB | 5,900 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,158 | $34.7 萬 | 0.00% | +525+9.3% | 加碼 |
| HighVista Strategies LLC | 7,755 | $43.8 萬 | 0.28% | −10,115−56.6% | 減碼 |
| Blueshift Asset Management, LLC | 8,299 | $46.8 萬 | 0.04% | +8,299 | 新進 |
| Oppenheimer Asset Management Inc. | 8,907 | $50.3 萬 | 0.01% | +660+8.0% | 加碼 |
| Prudential Financial Inc | 9,930 | $56.0 萬 | 0.00% | +9,930 | 新進 |
| State Board of Administration of Florida Retirement System | 10,122 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,582 | $59.7 萬 | 0.00% | −2,732−20.5% | 減碼 |
| Principal Financial Group Inc | 11,014 | $62.1 萬 | 0.00% | +174+1.6% | 加碼 |
| Sanders Morris Harris LLC | 11,200 | $63.2 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,408 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 11,700 | $66.0 萬 | 0.02% | +11,700 | 新進 |
| Erste Asset Management GmbH | 12,300 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 13,216 | $74.6 萬 | 0.00% | −62−0.5% | 減碼 |
| Natixis Advisors, L.P. | 13,855 | $78.2 萬 | 0.00% | −40.0% | 減碼 |
| American International Group, Inc. | 14,496 | $81.8 萬 | 0.00% | −1,019−6.6% | 減碼 |
| STRS Ohio | 14,700 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 14,754 | $83.2 萬 | 0.00% | +297+2.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,027 | $84.8 萬 | 0.01% | −6,085−28.8% | 減碼 |
| Tudor Investment Corp Et Al | 15,755 | $88.9 萬 | 0.02% | +15,755 | 新進 |
| MetLife Investment Management | 16,081 | $90.8 萬 | 0.01% | +5,529+52.4% | 加碼 |
| Envestnet Asset Management Inc | 16,396 | $92.5 萬 | 0.00% | +5,763+54.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,250 | $102.9 萬 | 0.00% | +1,600+10.2% | 加碼 |
| Invesco Ltd. | 18,498 | $104.5 萬 | 0.00% | −40,086−68.4% | 減碼 |
| Credit Suisse AG | 18,944 | $106.8 萬 | 0.00% | +1,597+9.2% | 加碼 |
| Voloridge Investment Management, LLC | 19,414 | $109.6 萬 | 0.01% | +11,262+138.2% | 加碼 |
| Citigroup Inc | 19,504 | $110.1 萬 | 0.00% | −48,214−71.2% | 減碼 |
| Allianz Asset Management GmbH | 20,851 | $117.7 萬 | 0.00% | −4,394−17.4% | 減碼 |
| UBS Asset Management Americas Inc | 20,913 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 21,416 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 21,769 | $122.8 萬 | 0.00% | +30.0% | 加碼 |
| Susquehanna International Group, LLP | 22,793 | $128.6 萬 | 0.00% | −16,775−42.4% | 減碼 |
| SG Americas Securities, LLC | 22,810 | $128.7 萬 | 0.01% | −10,477−31.5% | 減碼 |
| International Biotechnology Trust PLC | 16,300 | $137.5 萬 | 0.60% | −8,700−34.8% | 減碼 |
| Caption Management, LLC | 25,180 | $142.1 萬 | 0.09% | +25,180 | 新進 |
| Royal Bank of Canada | 26,465 | $149.4 萬 | 0.00% | +479+1.8% | 加碼 |
| Citadel Advisors LLC | 26,899 | $151.8 萬 | 0.00% | −27,283−50.4% | 減碼 |
| Barclays PLC | 26,932 | $152.0 萬 | 0.00% | +26,932 | 新進 |
| Manufacturers Life Insurance Company, The | 27,867 | $162.2 萬 | 0.00% | +12,619+82.8% | 加碼 |
| California State Teachers Retirement System | 29,392 | $165.9 萬 | 0.00% | −3,181−9.8% | 減碼 |
| Rhumbline Advisers | 30,629 | $172.9 萬 | 0.00% | +1,101+3.7% | 加碼 |
| Parametric Portfolio Associates LLC | 31,048 | $175.2 萬 | 0.00% | +3,074+11.0% | 加碼 |
| Jane Street Group, LLC | 32,469 | $183.3 萬 | 0.00% | +14,495+80.6% | 加碼 |
| Alliancebernstein L.P. | 34,700 | $195.8 萬 | 0.00% | +100+0.3% | 加碼 |
| State of Wisconsin Investment Board | 39,100 | $220.7 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 43,234 | $244.0 萬 | 0.02% | −6,039−12.3% | 減碼 |
| Swiss National Bank | 46,600 | $263.0 萬 | 0.00% | +3,400+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 49,050 | $276.8 萬 | 0.00% | +7,478+18.0% | 加碼 |
| Alps Advisors Inc | 50,715 | $286.2 萬 | 0.03% | −6,275−11.0% | 減碼 |
| Samsara BioCapital, LLC | 59,204 | $334.1 萬 | 0.84% | −81,063−57.8% | 減碼 |
| TCW Group Inc | 74,671 | $421.4 萬 | 0.04% | +110.0% | 加碼 |
| UBS Group AG | 83,904 | $473.5 萬 | 0.00% | +58,991+236.8% | 加碼 |
| JPMorgan Chase & Co | 84,665 | $477.8 萬 | 0.00% | +62,298+278.5% | 加碼 |
| Wells Fargo & Company | 84,959 | $479.6 萬 | 0.00% | −529−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 90,829 | $512.6 萬 | 0.03% | +15,538+20.6% | 加碼 |
| Natixis | 95,000 | $536.2 萬 | 0.02% | +95,000 | 新進 |
| Nuveen Asset Management, LLC | 98,053 | $588.1 萬 | 0.00% | −11,657−10.6% | 減碼 |
| Deutsche Bank AG | 105,039 | $592.9 萬 | 0.00% | −1,212−1.1% | 減碼 |
| AXA S.A. | 109,101 | $615.8 萬 | 0.02% | +10.0% | 加碼 |
| Ensign Peak Advisors, Inc | 114,190 | $644.5 萬 | 0.01% | +11,410+11.1% | 加碼 |
| Bank of New York Mellon Corp | 116,523 | $657.6 萬 | 0.00% | −602−0.5% | 減碼 |
| Morgan Stanley | 149,898 | $846.0 萬 | 0.00% | +61,623+69.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 162,109 | $914.9 萬 | 0.06% | −10,447−6.1% | 減碼 |