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 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 | 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 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 |
|---|---|---|---|---|---|
| Moisand Fitzgerald Tamayo, LLC | 12 | $0 | 0.00% | −11−47.8% | 減碼 |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | 新進 |
| Ellevest, Inc. | 17 | $0 | 0.00% | +17 | 新進 |
| Lindbrook Capital, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Ellis Investment Partners, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Signaturefd, LLC | 118 | $3,000 | 0.00% | −60−33.7% | 減碼 |
| Captrust Financial Advisors | 119 | $3,000 | 0.00% | +26+28.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 132 | $3,000 | 0.00% | +69+109.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 185 | $4,000 | 0.00% | −14,569−98.7% | 減碼 |
| Quadrant Capital Group LLC | 164 | $4,000 | 0.00% | +164 | 新進 |
| Daiwa Securities Group Inc. | 184 | $5,000 | 0.00% | +40+27.8% | 加碼 |
| Macquarie Group Ltd | 385 | $9,000 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 500 | $1.20 萬 | 0.00% | −500−50.0% | 減碼 |
| International Biotechnology Trust PLC | 401 | $1.63 萬 | 0.32% | −15,899−97.5% | 減碼 |
| First Horizon Advisors, Inc. | 759 | $1.70 萬 | 0.00% | +751+9,387.5% | 加碼 |
| Parallel Advisors, LLC | 1,094 | $2.70 萬 | 0.00% | +66+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,487 | $3.60 萬 | 0.00% | −51−3.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,503 | $3.70 萬 | 0.00% | +506+50.8% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,615 | $4.00 萬 | 0.01% | −4−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,780 | $4.40 萬 | 0.00% | +920+107.0% | 加碼 |
| Assetmark, Inc | 1,813 | $4.50 萬 | 0.00% | +1,381+319.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,906 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 1,993 | $4.90 萬 | 0.00% | −23,187−92.1% | 減碼 |
| IFP Advisors, Inc | 2,052 | $5.10 萬 | 0.00% | −1,785−46.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,634 | $6.40 萬 | 0.00% | +345+15.1% | 加碼 |
| Group One Trading, L.P. | 3,014 | $7.40 萬 | 0.00% | +3,014 | 新進 |
| Amundi | 2,678 | $7.70 萬 | 0.00% | +2,678 | 新進 |
| US Bancorp | 3,246 | $8.00 萬 | 0.00% | +556+20.7% | 加碼 |
| Cutler Group LP | 3,300 | $8.10 萬 | 0.01% | +2,300+230.0% | 加碼 |
| Federated Hermes, Inc. | 4,221 | $10.4 萬 | 0.00% | +4,221 | 新進 |
| Amalgamated Bank | 4,610 | $11.3 萬 | 0.00% | −151−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,575 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 5,000 | $12.3 萬 | 0.07% | +5,000 | 新進 |
| Virtus ETF Advisers LLC | 5,111 | $12.6 萬 | 0.05% | +2,823+123.4% | 加碼 |
| Simplex Trading, LLC | 5,531 | $13.6 萬 | 0.00% | +5,531 | 新進 |
| SG Americas Securities, LLC | 7,335 | $18.1 萬 | 0.00% | −15,475−67.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,682 | $21.4 萬 | 0.00% | −225−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,027 | $24.7 萬 | 0.00% | +10,027 | 新進 |
| Virtu Financial LLC | 10,329 | $25.4 萬 | 0.02% | +5,523+114.9% | 加碼 |
| Sanders Morris Harris LLC | 11,200 | $29.7 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 12,200 | $30.0 萬 | 0.01% | +12,200 | 新進 |
| Erste Asset Management GmbH | 12,300 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,978 | $32.0 萬 | 0.00% | +1,570+13.8% | 加碼 |
| Barclays PLC | 13,036 | $32.1 萬 | 0.00% | −13,896−51.6% | 減碼 |
| Envestnet Asset Management Inc | 13,843 | $34.1 萬 | 0.00% | −2,553−15.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,083 | $34.6 萬 | 0.01% | +7,925+128.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,058 | $37.1 萬 | 0.01% | +31+0.2% | 加碼 |
| 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 |
| UBS Asset Management Americas Inc | 15,908 | $39.2 萬 | 0.00% | −5,005−23.9% | 減碼 |
| Stifel Financial Corp | 16,194 | $39.9 萬 | 0.00% | +2,978+22.5% | 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 |
| MetLife Investment Management | 16,968 | $41.8 萬 | 0.00% | +887+5.5% | 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 |
| State Board of Administration of Florida Retirement System | 18,092 | $44.5 萬 | 0.00% | +7,970+78.7% | 加碼 |
| HighVista Strategies LLC | 19,080 | $47.0 萬 | 0.28% | +11,325+146.0% | 加碼 |
| Invesco Ltd. | 19,142 | $47.1 萬 | 0.00% | +644+3.5% | 加碼 |
| Man Group plc | – | $47.2 萬 | 0.00% | – | 新進 |
| Credit Suisse AG | 19,510 | $48.0 萬 | 0.00% | +566+3.0% | 加碼 |
| E Fund Management Co., Ltd. | 20,031 | $49.3 萬 | 0.04% | +15,474+339.6% | 加碼 |
| 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 |
| State of Wisconsin Investment Board | 22,734 | $56.0 萬 | 0.00% | −16,366−41.9% | 減碼 |
| Royal Bank of Canada | 25,134 | $61.9 萬 | 0.00% | −1,331−5.0% | 減碼 |
| M&T Bank Corp | 25,882 | $63.8 萬 | 0.00% | +21,356+471.9% | 加碼 |
| ExodusPoint Capital Management, LP | 26,921 | $66.3 萬 | 0.01% | +26,921 | 新進 |
| Squarepoint Ops LLC | 28,068 | $69.1 萬 | 0.01% | +28,068 | 新進 |
| Legal & General Group Plc | 28,429 | $70.0 萬 | 0.00% | +6,660+30.6% | 加碼 |
| Alps Advisors Inc | 29,308 | $72.2 萬 | 0.01% | −21,407−42.2% | 減碼 |
| Bank of Montreal | 30,948 | $78.5 萬 | 0.00% | +30,948 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,770 | $80.7 萬 | 0.00% | +32,770 | 新進 |
| Schonfeld Strategic Advisors LLC | 34,900 | $85.9 萬 | 0.01% | +34,900 | 新進 |
| Manufacturers Life Insurance Company, The | 34,326 | $86.2 萬 | 0.00% | +6,459+23.2% | 加碼 |
| Alliancebernstein L.P. | 35,700 | $87.9 萬 | 0.00% | +1,000+2.9% | 加碼 |
| California State Teachers Retirement System | 37,864 | $93.2 萬 | 0.00% | +8,472+28.8% | 加碼 |
| CWM, LLC | 37,968 | $93.5 萬 | 0.01% | −5,266−12.2% | 減碼 |
| Jump Financial, LLC | 41,100 | $101.2 萬 | 0.04% | +41,100 | 新進 |
| Tudor Investment Corp Et Al | 41,184 | $101.4 萬 | 0.03% | +25,429+161.4% | 加碼 |
| Rhumbline Advisers | 48,361 | $119.1 萬 | 0.00% | +17,732+57.9% | 加碼 |
| Russell Investments Group, Ltd. | 62,150 | $152.9 萬 | 0.00% | +13,100+26.7% | 加碼 |
| Millennium Management LLC | 63,672 | $156.8 萬 | 0.00% | +63,672 | 新進 |
| Swiss National Bank | 63,800 | $157.1 萬 | 0.00% | +17,200+36.9% | 加碼 |
| Walleye Capital LLC | 65,949 | $162.4 萬 | 0.05% | +65,949 | 新進 |
| Occudo Quantitative Strategies LP | 68,150 | $167.8 萬 | 0.14% | +68,150 | 新進 |
| Wells Fargo & Company | 70,854 | $174.5 萬 | 0.00% | −14,105−16.6% | 減碼 |
| TCW Group Inc | 74,671 | $183.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 75,568 | $186.0 萬 | 0.00% | +52,775+231.5% | 加碼 |
| Ensign Peak Advisors, Inc | 75,719 | $186.5 萬 | 0.00% | −38,471−33.7% | 減碼 |
| UBS Oconnor LLC | 81,493 | $200.6 萬 | 0.02% | +81,493 | 新進 |
| UBS Group AG | 81,947 | $201.8 萬 | 0.00% | −1,957−2.3% | 減碼 |
| Trexquant Investment LP | 88,347 | $217.5 萬 | 0.10% | +88,347 | 新進 |
| PDT Partners, LLC | 88,782 | $218.6 萬 | 0.19% | +88,782 | 新進 |
| AXA S.A. | 107,022 | $263.5 萬 | 0.01% | −2,079−1.9% | 減碼 |
| Deutsche Bank AG | 107,311 | $264.2 萬 | 0.00% | +2,272+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 111,924 | $275.6 萬 | 0.00% | +13,871+14.1% | 加碼 |