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 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 | 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 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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 13 | $0 | 0.00% | −4−23.5% | 減碼 |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Wipfli Financial Advisors LLC, | 13 | $0 | 0.00% | +13 | 新進 |
| Allworth Financial LP | 22 | $1,000 | 0.00% | +17+340.0% | 加碼 |
| Crewe Advisors LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Quadrant Capital Group LLC | 69 | $2,000 | 0.00% | −95−57.9% | 減碼 |
| Ellis Investment Partners, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 82 | $2,000 | 0.00% | +72+720.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 132 | $4,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 184 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 208 | $5,000 | 0.00% | +208 | 新進 |
| Signaturefd, LLC | 269 | $8,000 | 0.00% | +151+128.0% | 加碼 |
| Macquarie Group Ltd | 136 | $1.10 萬 | 0.00% | −249−64.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 463 | $1.30 萬 | 0.01% | +463 | 新進 |
| First Horizon Advisors, Inc. | 921 | $2.60 萬 | 0.00% | +162+21.3% | 加碼 |
| High Net Worth Advisory Group LLC | 1,000 | $2.90 萬 | 0.01% | +500+100.0% | 加碼 |
| CWM, LLC | 1,255 | $3.60 萬 | 0.00% | −36,713−96.7% | 減碼 |
| Parallel Advisors, LLC | 1,263 | $3.60 萬 | 0.00% | +169+15.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,807 | $4.30 萬 | 0.00% | +27+1.5% | 加碼 |
| Great West Life Assurance Co | 1,503 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,121 | $5.20 萬 | 0.00% | +69+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,826 | $5.20 萬 | 0.00% | +1,641+887.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,906 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,063 | $5.80 萬 | 0.00% | +576+38.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,590 | $7.40 萬 | 0.00% | −11,493−81.6% | 減碼 |
| Amundi | 2,678 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,634 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 2,752 | $7.90 萬 | 0.04% | +2,752 | 新進 |
| US Bancorp | 3,070 | $8.70 萬 | 0.00% | −176−5.4% | 減碼 |
| Assetmark, Inc | 3,307 | $9.40 萬 | 0.00% | +1,494+82.4% | 加碼 |
| Federated Hermes, Inc. | 4,200 | $12.0 萬 | 0.00% | −21−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,480 | $12.8 萬 | 0.00% | +4,480 | 新進 |
| Public Employees Retirement Association of Colorado | 4,575 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,626 | $13.2 萬 | 0.00% | +16+0.3% | 加碼 |
| Acuta Capital Partners, LLC | 5,000 | $14.3 萬 | 0.06% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,151 | $14.7 萬 | 0.06% | +40+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 5,220 | $14.9 萬 | 0.00% | −70,499−93.1% | 減碼 |
| Quantbot Technologies LP | 5,500 | $15.6 萬 | 0.01% | +5,500 | 新進 |
| XTX Topco Ltd | 7,135 | $20.4 萬 | 0.05% | +7,135 | 新進 |
| Arizona State Retirement System | 7,385 | $21.1 萬 | 0.00% | +7,385 | 新進 |
| ProShare Advisors LLC | 7,977 | $22.7 萬 | 0.00% | +7,977 | 新進 |
| Quantamental Technologies LLC | 8,011 | $22.9 萬 | 0.09% | +8,011 | 新進 |
| Oppenheimer Asset Management Inc. | 8,310 | $23.7 萬 | 0.00% | −372−4.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,685 | $24.8 萬 | 0.02% | +8,685 | 新進 |
| Teacher Retirement System of Texas | 8,897 | $25.4 萬 | 0.00% | +8,897 | 新進 |
| Principal Financial Group Inc | 9,575 | $27.3 萬 | 0.00% | +9,575 | 新進 |
| Sanders Morris Harris LLC | 11,200 | $30.3 萬 | 0.07% | 00.0% | 不變 |
| Erste Asset Management GmbH | 12,300 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 12,060 | $34.4 萬 | 0.01% | +12,060 | 新進 |
| HighVista Strategies LLC | 12,888 | $36.8 萬 | 0.21% | −6,192−32.5% | 減碼 |
| Jump Financial, LLC | 13,605 | $38.8 萬 | 0.02% | −27,495−66.9% | 減碼 |
| Envestnet Asset Management Inc | 14,401 | $41.1 萬 | 0.00% | +558+4.0% | 加碼 |
| TD Asset Management Inc | 15,616 | $42.4 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 |
| STRS Ohio | 15,600 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,747 | $44.9 萬 | 0.00% | +5,720+57.0% | 加碼 |
| Stifel Financial Corp | 16,017 | $45.7 萬 | 0.00% | −177−1.1% | 減碼 |
| American International Group, Inc. | 16,483 | $47.0 萬 | 0.00% | +233+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,250 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 16,803 | $47.9 萬 | 0.04% | −3,228−16.1% | 減碼 |
| MONECO Advisors, LLC | 17,852 | $50.9 萬 | 0.20% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,092 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 18,422 | $52.6 萬 | 0.00% | +1,454+8.6% | 加碼 |
| Squarepoint Ops LLC | 18,560 | $53.0 萬 | 0.00% | −9,508−33.9% | 減碼 |
| Brinker Capital Investments, LLC | 19,480 | $55.6 萬 | 0.01% | +4,422+29.4% | 加碼 |
| Invesco Ltd. | 20,137 | $57.4 萬 | 0.00% | +995+5.2% | 加碼 |
| M&T Bank Corp | 20,356 | $58.0 萬 | 0.00% | −5,526−21.4% | 減碼 |
| Renaissance Technologies LLC | 20,400 | $58.2 萬 | 0.00% | +20,400 | 新進 |
| Samsara BioCapital, LLC | 22,204 | $63.3 萬 | 0.15% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 24,021 | $68.5 萬 | 0.00% | +8,113+51.0% | 加碼 |
| Allianz Asset Management GmbH | 24,500 | $69.9 萬 | 0.00% | −90,509−78.7% | 減碼 |
| Credit Suisse AG | 25,928 | $74.1 萬 | 0.00% | +6,418+32.9% | 加碼 |
| Royal Bank of Canada | 26,581 | $75.8 萬 | 0.00% | +1,447+5.8% | 加碼 |
| Legal & General Group Plc | 26,895 | $76.7 萬 | 0.00% | −1,534−5.4% | 減碼 |
| Alps Advisors Inc | 26,940 | $76.9 萬 | 0.01% | −2,368−8.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,036 | $94.4 萬 | 0.00% | −290−0.8% | 減碼 |
| Alliancebernstein L.P. | 35,700 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 36,142 | $103.3 萬 | 0.01% | +1,242+3.6% | 加碼 |
| California State Teachers Retirement System | 37,097 | $105.8 萬 | 0.00% | −767−2.0% | 減碼 |
| Occudo Quantitative Strategies LP | 41,291 | $117.8 萬 | 0.09% | −26,859−39.4% | 減碼 |
| Trexquant Investment LP | 43,375 | $123.7 萬 | 0.04% | −44,972−50.9% | 減碼 |
| UBS Group AG | 48,912 | $139.5 萬 | 0.00% | −33,035−40.3% | 減碼 |
| Rhumbline Advisers | 53,114 | $151.5 萬 | 0.00% | +4,753+9.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,827 | $153.6 萬 | 0.01% | +21,057+64.3% | 加碼 |
| State of Wisconsin Investment Board | 53,874 | $153.7 萬 | 0.00% | +31,140+137.0% | 加碼 |
| Swiss National Bank | 64,400 | $183.7 萬 | 0.00% | +600+0.9% | 加碼 |
| Wells Fargo & Company | 65,600 | $187.2 萬 | 0.00% | −5,254−7.4% | 減碼 |
| Capital Fund Management S.A. | 66,840 | $190.7 萬 | 0.05% | +66,840 | 新進 |
| PDT Partners, LLC | 71,547 | $204.1 萬 | 0.31% | −17,235−19.4% | 減碼 |
| ExodusPoint Capital Management, LP | 84,573 | $241.3 萬 | 0.03% | +57,652+214.2% | 加碼 |
| UBS Oconnor LLC | 89,993 | $256.8 萬 | 0.03% | +8,500+10.4% | 加碼 |
| Dimensional Fund Advisors LP | 91,842 | $261.7 萬 | 0.00% | −61,158−40.0% | 減碼 |
| Russell Investments Group, Ltd. | 102,981 | $293.6 萬 | 0.01% | +40,831+65.7% | 加碼 |
| Voya Investment Management LLC | 105,847 | $302.0 萬 | 0.00% | +92,869+715.6% | 加碼 |
| Deutsche Bank AG | 106,924 | $305.1 萬 | 0.00% | −387−0.4% | 減碼 |
| Susquehanna International Group, LLP | 109,458 | $312.3 萬 | 0.01% | +33,890+44.8% | 加碼 |
| Nuveen Asset Management, LLC | 110,716 | $315.9 萬 | 0.00% | −1,208−1.1% | 減碼 |
| Two Sigma Investments, LP | 115,699 | $330.1 萬 | 0.01% | −206,993−64.1% | 減碼 |
| Tang Capital Management LLC | 120,000 | $342.4 萬 | 0.42% | +120,000 | 新進 |