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 3 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2022/9/30 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
- 148
- 較 2022 年第 2 季 +5 家
- 持有股數
- 6,326 萬
- 較 2022 年第 2 季 +798.9 萬 (+14.5%)
- 總市值
- $18.0 億
- 較 2022 年第 2 季 +$4.36 億 (+32.0%)
- 新進機構
- 25
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 44 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,360,160 | $2.63 億 | 0.03% | +1,948,120+26.3% | 加碼 |
| OrbiMed Advisors LLC | 5,525,926 | $1.58 億 | 3.13% | −502,381−8.3% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 4,831,307 | $1.38 億 | 16.45% | 00.0% | 不變 |
| Perceptive Advisors LLC | 3,470,563 | $9,902 萬 | 2.88% | −396,883−10.3% | 減碼 |
| EcoR1 Capital, LLC | 3,460,208 | $9,872 萬 | 2.92% | +3,460,208 | 新進 |
| Boxer Capital, LLC | 3,421,541 | $9,762 萬 | 5.49% | +1,345,636+64.8% | 加碼 |
| State Street Corp | 3,324,062 | $9,484 萬 | 0.01% | −565,187−14.5% | 減碼 |
| Vanguard Group Inc | 3,196,045 | $9,118 萬 | 0.00% | +451,928+16.5% | 加碼 |
| BlackRock Inc. | 2,821,344 | $8,049 萬 | 0.00% | +201,887+7.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,550,779 | $7,277 萬 | 0.89% | −745,571−22.6% | 減碼 |
| Deep Track Capital, LP | 2,369,210 | $6,759 萬 | 3.34% | +2,369,210 | 新進 |
| Artal Group S.A. | 2,053,403 | $5,858 萬 | 3.06% | +1,153,403+128.2% | 加碼 |
| Bank of America Corp | 1,709,776 | $4,878 萬 | 0.01% | +63,433+3.9% | 加碼 |
| Pictet Asset Management SA | 1,105,540 | $3,154 萬 | 0.05% | +1,963+0.2% | 加碼 |
| Victory Capital Management Inc | 936,747 | $2,673 萬 | 0.03% | −42,847−4.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 816,994 | $2,331 萬 | 0.47% | +816,994 | 新進 |
| Morgan Stanley | 755,617 | $2,156 萬 | 0.00% | +257,965+51.8% | 加碼 |
| Geode Capital Management, LLC | 618,894 | $1,766 萬 | 0.00% | +61,230+11.0% | 加碼 |
| Fiera Capital Corp | 630,968 | $1,643 萬 | 0.06% | −7,897−1.2% | 減碼 |
| Nicholas Investment Partners, LP | 557,175 | $1,590 萬 | 1.47% | +557,175 | 新進 |
| Goldman Sachs Group Inc | 485,353 | $1,385 萬 | 0.00% | +214,666+79.3% | 加碼 |
| Phoenix Holdings Ltd. | 489,444 | $1,329 萬 | 0.29% | −413,423−45.8% | 減碼 |
| Voloridge Investment Management, LLC | 450,994 | $1,287 萬 | 0.07% | +8,662+2.0% | 加碼 |
| Massachusetts Financial Services Co | 420,702 | $1,200 萬 | 0.00% | +28,005+7.1% | 加碼 |
| Laurion Capital Management LP | 396,666 | $1,132 萬 | 0.31% | +21,703+5.8% | 加碼 |
| JPMorgan Chase & Co | 386,342 | $1,102 萬 | 0.00% | −140,487−26.7% | 減碼 |
| Norges Bank | 357,694 | $1,021 萬 | 0.00% | −154,199−30.1% | 減碼 |
| Northern Trust Corp | 308,487 | $880.1 萬 | 0.00% | +7,966+2.7% | 加碼 |
| Finepoint Capital LP | 308,092 | $879.0 萬 | 2.89% | +308,092 | 新進 |
| Sphera Funds Management Ltd. | 301,625 | $860.5 萬 | 1.52% | −235,039−43.8% | 減碼 |
| Driehaus Capital Management LLC | 274,111 | $782.0 萬 | 0.12% | −891,713−76.5% | 減碼 |
| Price T Rowe Associates Inc | 248,855 | $710.1 萬 | 0.00% | +7,412+3.1% | 加碼 |
| Rafferty Asset Management, LLC | 244,364 | $697.2 萬 | 0.07% | +69,660+39.9% | 加碼 |
| Bessemer Group Inc | 241,337 | $688.5 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 237,543 | $677.8 萬 | 0.00% | +31,560+15.3% | 加碼 |
| Citigroup Inc | 224,430 | $640.3 萬 | 0.01% | −29,632−11.7% | 減碼 |
| New York State Common Retirement Fund | 208,635 | $595.2 萬 | 0.01% | +18,985+10.0% | 加碼 |
| Affinity Asset Advisors, LLC | 175,000 | $499.3 萬 | 2.30% | +175,000 | 新進 |
| Cubist Systematic Strategies, LLC | 170,901 | $487.6 萬 | 0.04% | +34,386+25.2% | 加碼 |
| Millennium Management LLC | 170,597 | $486.7 萬 | 0.01% | +106,925+167.9% | 加碼 |
| Citadel Advisors LLC | 166,995 | $476.5 萬 | 0.01% | +37,580+29.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 162,109 | $462.5 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 153,000 | $436.5 萬 | 0.01% | +4,600+3.1% | 加碼 |
| Barclays PLC | 152,373 | $434.8 萬 | 0.00% | +139,337+1,068.9% | 加碼 |
| Bank of New York Mellon Corp | 150,454 | $429.3 萬 | 0.00% | +22,733+17.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $428.0 萬 | 0.01% | −425,000−73.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 145,610 | $415.4 萬 | 0.01% | −99,853−40.7% | 減碼 |
| Ameriprise Financial Inc | 143,386 | $409.0 萬 | 0.00% | +143,386 | 新進 |
| Tang Capital Management LLC | 120,000 | $342.4 萬 | 0.42% | +120,000 | 新進 |
| Two Sigma Investments, LP | 115,699 | $330.1 萬 | 0.01% | −206,993−64.1% | 減碼 |
| Nuveen Asset Management, LLC | 110,716 | $315.9 萬 | 0.00% | −1,208−1.1% | 減碼 |
| Susquehanna International Group, LLP | 109,458 | $312.3 萬 | 0.01% | +33,890+44.8% | 加碼 |
| Deutsche Bank AG | 106,924 | $305.1 萬 | 0.00% | −387−0.4% | 減碼 |
| Voya Investment Management LLC | 105,847 | $302.0 萬 | 0.00% | +92,869+715.6% | 加碼 |
| Russell Investments Group, Ltd. | 102,981 | $293.6 萬 | 0.01% | +40,831+65.7% | 加碼 |
| Dimensional Fund Advisors LP | 91,842 | $261.7 萬 | 0.00% | −61,158−40.0% | 減碼 |
| UBS Oconnor LLC | 89,993 | $256.8 萬 | 0.03% | +8,500+10.4% | 加碼 |
| ExodusPoint Capital Management, LP | 84,573 | $241.3 萬 | 0.03% | +57,652+214.2% | 加碼 |
| PDT Partners, LLC | 71,547 | $204.1 萬 | 0.31% | −17,235−19.4% | 減碼 |
| Capital Fund Management S.A. | 66,840 | $190.7 萬 | 0.05% | +66,840 | 新進 |
| Wells Fargo & Company | 65,600 | $187.2 萬 | 0.00% | −5,254−7.4% | 減碼 |
| Swiss National Bank | 64,400 | $183.7 萬 | 0.00% | +600+0.9% | 加碼 |
| State of Wisconsin Investment Board | 53,874 | $153.7 萬 | 0.00% | +31,140+137.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,827 | $153.6 萬 | 0.01% | +21,057+64.3% | 加碼 |
| Rhumbline Advisers | 53,114 | $151.5 萬 | 0.00% | +4,753+9.8% | 加碼 |
| UBS Group AG | 48,912 | $139.5 萬 | 0.00% | −33,035−40.3% | 減碼 |
| Trexquant Investment LP | 43,375 | $123.7 萬 | 0.04% | −44,972−50.9% | 減碼 |
| Occudo Quantitative Strategies LP | 41,291 | $117.8 萬 | 0.09% | −26,859−39.4% | 減碼 |
| California State Teachers Retirement System | 37,097 | $105.8 萬 | 0.00% | −767−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,142 | $103.3 萬 | 0.01% | +1,242+3.6% | 加碼 |
| Alliancebernstein L.P. | 35,700 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 34,036 | $94.4 萬 | 0.00% | −290−0.8% | 減碼 |
| Alps Advisors Inc | 26,940 | $76.9 萬 | 0.01% | −2,368−8.1% | 減碼 |
| Legal & General Group Plc | 26,895 | $76.7 萬 | 0.00% | −1,534−5.4% | 減碼 |
| Royal Bank of Canada | 26,581 | $75.8 萬 | 0.00% | +1,447+5.8% | 加碼 |
| Credit Suisse AG | 25,928 | $74.1 萬 | 0.00% | +6,418+32.9% | 加碼 |
| Allianz Asset Management GmbH | 24,500 | $69.9 萬 | 0.00% | −90,509−78.7% | 減碼 |
| UBS Asset Management Americas Inc | 24,021 | $68.5 萬 | 0.00% | +8,113+51.0% | 加碼 |
| Samsara BioCapital, LLC | 22,204 | $63.3 萬 | 0.15% | 00.0% | 不變 |
| Renaissance Technologies LLC | 20,400 | $58.2 萬 | 0.00% | +20,400 | 新進 |
| M&T Bank Corp | 20,356 | $58.0 萬 | 0.00% | −5,526−21.4% | 減碼 |
| Invesco Ltd. | 20,137 | $57.4 萬 | 0.00% | +995+5.2% | 加碼 |
| Brinker Capital Investments, LLC | 19,480 | $55.6 萬 | 0.01% | +4,422+29.4% | 加碼 |
| Squarepoint Ops LLC | 18,560 | $53.0 萬 | 0.00% | −9,508−33.9% | 減碼 |
| MetLife Investment Management | 18,422 | $52.6 萬 | 0.00% | +1,454+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,092 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| MONECO Advisors, LLC | 17,852 | $50.9 萬 | 0.20% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 16,803 | $47.9 萬 | 0.04% | −3,228−16.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,250 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,483 | $47.0 萬 | 0.00% | +233+1.4% | 加碼 |
| Stifel Financial Corp | 16,017 | $45.7 萬 | 0.00% | −177−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,747 | $44.9 萬 | 0.00% | +5,720+57.0% | 加碼 |
| STRS Ohio | 15,600 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 15,616 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,401 | $41.1 萬 | 0.00% | +558+4.0% | 加碼 |
| Jump Financial, LLC | 13,605 | $38.8 萬 | 0.02% | −27,495−66.9% | 減碼 |
| HighVista Strategies LLC | 12,888 | $36.8 萬 | 0.21% | −6,192−32.5% | 減碼 |
| Jefferies Group LLC | 12,060 | $34.4 萬 | 0.01% | +12,060 | 新進 |
| Erste Asset Management GmbH | 12,300 | $33.4 萬 | 0.01% | 00.0% | 不變 |