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。
2022 年第 2 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2022/6/30 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
- 144
- 較 2022 年第 1 季 +10 家
- 持有股數
- 5,527 萬
- 較 2022 年第 1 季 +585.6 萬 (+11.9%)
- 總市值
- $13.6 億
- 較 2022 年第 1 季 −$14.3 億 (−51.2%)
- 新進機構
- 33
- 另有 61 家加碼
- 清倉機構
- 23
- 另有 36 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,412,040 | $1.82 億 | 0.02% | +1,365,831+22.6% | 加碼 |
| OrbiMed Advisors LLC | 6,028,307 | $1.48 億 | 2.88% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 4,831,307 | $1.19 億 | 13.95% | 00.0% | 不變 |
| State Street Corp | 3,889,249 | $9,575 萬 | 0.01% | +2,293,359+143.7% | 加碼 |
| Perceptive Advisors LLC | 3,867,446 | $9,522 萬 | 2.99% | −660,547−14.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,296,350 | $8,116 萬 | 0.93% | +1,958,553+146.4% | 加碼 |
| Vanguard Group Inc | 2,744,117 | $6,756 萬 | 0.00% | −136,869−4.8% | 減碼 |
| BlackRock Inc. | 2,619,457 | $6,449 萬 | 0.00% | +316,178+13.7% | 加碼 |
| Boxer Capital, LLC | 2,075,905 | $5,111 萬 | 3.24% | 00.0% | 不變 |
| Bank of America Corp | 1,646,343 | $4,053 萬 | 0.00% | +18,856+1.2% | 加碼 |
| Driehaus Capital Management LLC | 1,165,824 | $2,870 萬 | 0.46% | −675,975−36.7% | 減碼 |
| Pictet Asset Management SA | 1,103,577 | $2,717 萬 | 0.04% | +470,129+74.2% | 加碼 |
| Victory Capital Management Inc | 979,594 | $2,412 萬 | 0.03% | +197,477+25.2% | 加碼 |
| Phoenix Holdings Ltd. | 902,867 | $2,225 萬 | 0.47% | +504,221+126.5% | 加碼 |
| Artal Group S.A. | 900,000 | $2,216 萬 | 1.23% | +50,000+5.9% | 加碼 |
| Fiera Capital Corp | 638,865 | $1,573 萬 | 0.05% | −15,693−2.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 575,000 | $1,416 萬 | 0.03% | −1,300,666−69.3% | 減碼 |
| Geode Capital Management, LLC | 557,664 | $1,373 萬 | 0.00% | +44,356+8.6% | 加碼 |
| Nomura Holdings Inc | 506,772 | $1,343 萬 | 0.12% | +506,772 | 新進 |
| Sphera Funds Management Ltd. | 536,664 | $1,321 萬 | 2.51% | +76,639+16.7% | 加碼 |
| JPMorgan Chase & Co | 526,829 | $1,297 萬 | 0.00% | +442,164+522.3% | 加碼 |
| Norges Bank | 511,893 | $1,260 萬 | 0.00% | −436,472−46.0% | 減碼 |
| Morgan Stanley | 497,652 | $1,225 萬 | 0.00% | +347,754+232.0% | 加碼 |
| Cormorant Asset Management, LP | 475,000 | $1,169 萬 | 0.91% | +475,000 | 新進 |
| Voloridge Investment Management, LLC | 442,332 | $1,089 萬 | 0.06% | +422,918+2,178.4% | 加碼 |
| Massachusetts Financial Services Co | 392,697 | $966.8 萬 | 0.00% | −3,040−0.8% | 減碼 |
| Laurion Capital Management LP | 374,963 | $923.1 萬 | 0.39% | +207,579+124.0% | 加碼 |
| Two Sigma Investments, LP | 322,692 | $794.5 萬 | 0.03% | +322,692 | 新進 |
| Northern Trust Corp | 300,521 | $739.9 萬 | 0.00% | +22,537+8.1% | 加碼 |
| Goldman Sachs Group Inc | 270,687 | $666.5 萬 | 0.00% | +47,978+21.5% | 加碼 |
| Citigroup Inc | 254,062 | $625.5 萬 | 0.01% | +234,558+1,202.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 245,463 | $604.3 萬 | 0.01% | +245,463 | 新進 |
| Price T Rowe Associates Inc | 241,443 | $594.4 萬 | 0.00% | −73,999−23.5% | 減碼 |
| Bessemer Group Inc | 241,337 | $594.2 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 205,983 | $507.2 萬 | 0.00% | +8,359+4.2% | 加碼 |
| New York State Common Retirement Fund | 189,650 | $466.9 萬 | 0.01% | +3,972+2.1% | 加碼 |
| Rafferty Asset Management, LLC | 174,704 | $430.1 萬 | 0.04% | +83,875+92.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 162,109 | $399.1 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 153,000 | $376.8 萬 | 0.00% | −42,539−21.8% | 減碼 |
| Two Sigma Advisers, LP | 148,400 | $365.4 萬 | 0.01% | +148,400 | 新進 |
| Cubist Systematic Strategies, LLC | 136,515 | $336.1 萬 | 0.03% | +136,515 | 新進 |
| Citadel Advisors LLC | 129,415 | $318.6 萬 | 0.00% | +102,516+381.1% | 加碼 |
| Bank of New York Mellon Corp | 127,721 | $314.5 萬 | 0.00% | +11,198+9.6% | 加碼 |
| Allianz Asset Management GmbH | 115,009 | $283.2 萬 | 0.00% | +94,158+451.6% | 加碼 |
| Nuveen Asset Management, LLC | 111,924 | $275.6 萬 | 0.00% | +13,871+14.1% | 加碼 |
| Deutsche Bank AG | 107,311 | $264.2 萬 | 0.00% | +2,272+2.2% | 加碼 |
| AXA S.A. | 107,022 | $263.5 萬 | 0.01% | −2,079−1.9% | 減碼 |
| PDT Partners, LLC | 88,782 | $218.6 萬 | 0.19% | +88,782 | 新進 |
| Trexquant Investment LP | 88,347 | $217.5 萬 | 0.10% | +88,347 | 新進 |
| UBS Group AG | 81,947 | $201.8 萬 | 0.00% | −1,957−2.3% | 減碼 |
| UBS Oconnor LLC | 81,493 | $200.6 萬 | 0.02% | +81,493 | 新進 |
| Ensign Peak Advisors, Inc | 75,719 | $186.5 萬 | 0.00% | −38,471−33.7% | 減碼 |
| Susquehanna International Group, LLP | 75,568 | $186.0 萬 | 0.00% | +52,775+231.5% | 加碼 |
| TCW Group Inc | 74,671 | $183.9 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 70,854 | $174.5 萬 | 0.00% | −14,105−16.6% | 減碼 |
| Occudo Quantitative Strategies LP | 68,150 | $167.8 萬 | 0.14% | +68,150 | 新進 |
| Walleye Capital LLC | 65,949 | $162.4 萬 | 0.05% | +65,949 | 新進 |
| Swiss National Bank | 63,800 | $157.1 萬 | 0.00% | +17,200+36.9% | 加碼 |
| Millennium Management LLC | 63,672 | $156.8 萬 | 0.00% | +63,672 | 新進 |
| Russell Investments Group, Ltd. | 62,150 | $152.9 萬 | 0.00% | +13,100+26.7% | 加碼 |
| Rhumbline Advisers | 48,361 | $119.1 萬 | 0.00% | +17,732+57.9% | 加碼 |
| Tudor Investment Corp Et Al | 41,184 | $101.4 萬 | 0.03% | +25,429+161.4% | 加碼 |
| Jump Financial, LLC | 41,100 | $101.2 萬 | 0.04% | +41,100 | 新進 |
| CWM, LLC | 37,968 | $93.5 萬 | 0.01% | −5,266−12.2% | 減碼 |
| California State Teachers Retirement System | 37,864 | $93.2 萬 | 0.00% | +8,472+28.8% | 加碼 |
| Alliancebernstein L.P. | 35,700 | $87.9 萬 | 0.00% | +1,000+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,326 | $86.2 萬 | 0.00% | +6,459+23.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,900 | $85.9 萬 | 0.01% | +34,900 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,770 | $80.7 萬 | 0.00% | +32,770 | 新進 |
| Bank of Montreal | 30,948 | $78.5 萬 | 0.00% | +30,948 | 新進 |
| Alps Advisors Inc | 29,308 | $72.2 萬 | 0.01% | −21,407−42.2% | 減碼 |
| Legal & General Group Plc | 28,429 | $70.0 萬 | 0.00% | +6,660+30.6% | 加碼 |
| Squarepoint Ops LLC | 28,068 | $69.1 萬 | 0.01% | +28,068 | 新進 |
| ExodusPoint Capital Management, LP | 26,921 | $66.3 萬 | 0.01% | +26,921 | 新進 |
| M&T Bank Corp | 25,882 | $63.8 萬 | 0.00% | +21,356+471.9% | 加碼 |
| Royal Bank of Canada | 25,134 | $61.9 萬 | 0.00% | −1,331−5.0% | 減碼 |
| State of Wisconsin Investment Board | 22,734 | $56.0 萬 | 0.00% | −16,366−41.9% | 減碼 |
| Samsara BioCapital, LLC | 22,204 | $54.7 萬 | 0.15% | −37,000−62.5% | 減碼 |
| Jane Street Group, LLC | 22,196 | $54.7 萬 | 0.00% | −10,273−31.6% | 減碼 |
| E Fund Management Co., Ltd. | 20,031 | $49.3 萬 | 0.04% | +15,474+339.6% | 加碼 |
| Credit Suisse AG | 19,510 | $48.0 萬 | 0.00% | +566+3.0% | 加碼 |
| Man Group plc | – | $47.2 萬 | 0.00% | – | 新進 |
| Invesco Ltd. | 19,142 | $47.1 萬 | 0.00% | +644+3.5% | 加碼 |
| HighVista Strategies LLC | 19,080 | $47.0 萬 | 0.28% | +11,325+146.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,092 | $44.5 萬 | 0.00% | +7,970+78.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,250 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| MONECO Advisors, LLC | 17,852 | $44.0 萬 | 0.17% | +17,852 | 新進 |
| MetLife Investment Management | 16,968 | $41.8 萬 | 0.00% | +887+5.5% | 加碼 |
| American International Group, Inc. | 16,250 | $40.0 萬 | 0.00% | +1,754+12.1% | 加碼 |
| ETF Managers Group, LLC | 15,681 | $40.0 萬 | 0.01% | +15,681 | 新進 |
| Stifel Financial Corp | 16,194 | $39.9 萬 | 0.00% | +2,978+22.5% | 加碼 |
| UBS Asset Management Americas Inc | 15,908 | $39.2 萬 | 0.00% | −5,005−23.9% | 減碼 |
| TD Asset Management Inc | 15,616 | $38.4 萬 | 0.00% | −5,800−27.1% | 減碼 |
| STRS Ohio | 15,600 | $38.4 萬 | 0.00% | +900+6.1% | 加碼 |
| Brinker Capital Investments, LLC | 15,058 | $37.1 萬 | 0.01% | +31+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,083 | $34.6 萬 | 0.01% | +7,925+128.7% | 加碼 |
| Envestnet Asset Management Inc | 13,843 | $34.1 萬 | 0.00% | −2,553−15.6% | 減碼 |
| Barclays PLC | 13,036 | $32.1 萬 | 0.00% | −13,896−51.6% | 減碼 |
| Voya Investment Management LLC | 12,978 | $32.0 萬 | 0.00% | +1,570+13.8% | 加碼 |