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 4 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2022/12/31 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
- 137
- 較 2022 年第 3 季 −9 家
- 持有股數
- 6,647 萬
- 較 2022 年第 3 季 +321.6 萬 (+5.1%)
- 總市值
- $17.3 億
- 較 2022 年第 3 季 −$7,313 萬 (−4.1%)
- 新進機構
- 16
- 另有 56 家加碼
- 清倉機構
- 25
- 另有 41 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,360,090 | $2.40 億 | 0.02% | −700.0% | 減碼 |
| OrbiMed Advisors LLC | 5,250,000 | $1.37 億 | 2.61% | −275,926−5.0% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 4,831,307 | $1.26 億 | 14.04% | 00.0% | 不變 |
| Vanguard Group Inc | 4,322,355 | $1.12 億 | 0.00% | +1,126,310+35.2% | 加碼 |
| State Street Corp | 3,755,689 | $9,769 萬 | 0.01% | +431,627+13.0% | 加碼 |
| EcoR1 Capital, LLC | 3,460,208 | $9,000 萬 | 2.74% | 00.0% | 不變 |
| Boxer Capital, LLC | 3,421,541 | $8,899 萬 | 4.79% | 00.0% | 不變 |
| BlackRock Inc. | 3,324,738 | $8,648 萬 | 0.00% | +503,394+17.8% | 加碼 |
| Deep Track Capital, LP | 3,109,886 | $8,089 萬 | 3.53% | +740,676+31.3% | 加碼 |
| Perceptive Advisors LLC | 2,617,691 | $6,809 萬 | 1.96% | −852,872−24.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,616,186 | $6,805 萬 | 0.81% | +65,407+2.6% | 加碼 |
| Artal Group S.A. | 2,000,000 | $5,202 萬 | 3.00% | −53,403−2.6% | 減碼 |
| Bank of America Corp | 1,795,403 | $4,670 萬 | 0.01% | +85,627+5.0% | 加碼 |
| Baker Bros. Advisors LP | 1,528,538 | $3,976 萬 | 0.24% | +1,528,538 | 新進 |
| Pictet Asset Management SA | 1,086,567 | $2,826 萬 | 0.04% | −18,973−1.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,033,000 | $2,687 萬 | 0.56% | +216,006+26.4% | 加碼 |
| Barclays PLC | 975,812 | $2,538 萬 | 0.02% | +823,439+540.4% | 加碼 |
| Geode Capital Management, LLC | 799,779 | $2,080 萬 | 0.00% | +180,885+29.2% | 加碼 |
| Victory Capital Management Inc | 659,813 | $1,716 萬 | 0.02% | −276,934−29.6% | 減碼 |
| Finepoint Capital LP | 643,000 | $1,672 萬 | 5.41% | +334,908+108.7% | 加碼 |
| Fiera Capital Corp | 601,636 | $1,565 萬 | 0.05% | −29,332−4.6% | 減碼 |
| JPMorgan Chase & Co | 449,927 | $1,170 萬 | 0.00% | +63,585+16.5% | 加碼 |
| Massachusetts Financial Services Co | 422,079 | $1,098 萬 | 0.00% | +1,377+0.3% | 加碼 |
| Laurion Capital Management LP | 396,666 | $1,032 萬 | 0.29% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 382,188 | $994.1 萬 | 0.00% | −103,165−21.3% | 減碼 |
| Morgan Stanley | 369,686 | $961.6 萬 | 0.00% | −385,931−51.1% | 減碼 |
| Norges Bank | 357,694 | $930.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 337,174 | $877.0 萬 | 0.00% | +28,687+9.3% | 加碼 |
| Voloridge Investment Management, LLC | 327,270 | $851.2 萬 | 0.05% | −123,724−27.4% | 減碼 |
| Rafferty Asset Management, LLC | 318,425 | $828.2 萬 | 0.07% | +74,061+30.3% | 加碼 |
| Sphera Funds Management Ltd. | 316,625 | $823.5 萬 | 2.59% | +15,000+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 310,975 | $808.8 萬 | 0.00% | +73,432+30.9% | 加碼 |
| Dimensional Fund Advisors LP | 272,892 | $709.6 萬 | 0.00% | +181,050+197.1% | 加碼 |
| Driehaus Capital Management LLC | 271,503 | $706.2 萬 | 0.11% | −2,608−1.0% | 減碼 |
| Bessemer Group Inc | 241,337 | $627.7 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 238,653 | $620.7 萬 | 0.00% | −10,202−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 214,407 | $557.7 萬 | 0.05% | +43,506+25.5% | 加碼 |
| Nomura Holdings Inc | 192,337 | $499.8 萬 | 0.05% | +192,337 | 新進 |
| New York State Common Retirement Fund | 189,734 | $493.5 萬 | 0.01% | −18,901−9.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 185,920 | $483.6 萬 | 0.01% | +40,310+27.7% | 加碼 |
| Ameriprise Financial Inc | 180,996 | $470.8 萬 | 0.00% | +37,610+26.2% | 加碼 |
| Peregrine Capital Management LLC | 164,541 | $428.0 萬 | 0.13% | +164,541 | 新進 |
| Candriam Luxembourg S.C.A. | 162,109 | $421.6 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 154,700 | $402.4 萬 | 0.01% | +1,700+1.1% | 加碼 |
| Deutsche Bank AG | 153,815 | $400.1 萬 | 0.00% | +46,891+43.9% | 加碼 |
| UBS Group AG | 149,116 | $387.9 萬 | 0.00% | +100,204+204.9% | 加碼 |
| Citigroup Inc | 141,014 | $366.8 萬 | 0.01% | −83,416−37.2% | 減碼 |
| Millennium Management LLC | 136,246 | $354.4 萬 | 0.00% | −34,351−20.1% | 減碼 |
| Citadel Advisors LLC | 126,946 | $330.2 萬 | 0.00% | −40,049−24.0% | 減碼 |
| Bank of New York Mellon Corp | 125,918 | $327.5 萬 | 0.00% | −24,536−16.3% | 減碼 |
| Two Sigma Investments, LP | 118,767 | $308.9 萬 | 0.01% | +3,068+2.7% | 加碼 |
| M28 Capital Management LP | 109,900 | $285.8 萬 | 2.72% | +109,900 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,800 | $277.8 萬 | 0.01% | +91,800+612.0% | 加碼 |
| Voya Investment Management LLC | 105,847 | $275.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 94,752 | $246.5 萬 | 0.00% | −15,964−14.4% | 減碼 |
| Russell Investments Group, Ltd. | 86,315 | $224.5 萬 | 0.00% | −16,666−16.2% | 減碼 |
| Swiss National Bank | 65,600 | $170.6 萬 | 0.00% | +1,200+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 64,533 | $167.8 萬 | 0.00% | +64,533 | 新進 |
| State of Wisconsin Investment Board | 59,892 | $155.8 萬 | 0.01% | +6,018+11.2% | 加碼 |
| Wells Fargo & Company | 59,452 | $154.6 萬 | 0.00% | −6,148−9.4% | 減碼 |
| Rhumbline Advisers | 58,053 | $151.0 萬 | 0.00% | +4,939+9.3% | 加碼 |
| PDT Partners, LLC | 50,387 | $131.1 萬 | 0.21% | −21,160−29.6% | 減碼 |
| Jump Financial, LLC | 47,321 | $123.1 萬 | 0.06% | +33,716+247.8% | 加碼 |
| Alps Advisors Inc | 42,287 | $110.0 萬 | 0.01% | +15,347+57.0% | 加碼 |
| California State Teachers Retirement System | 37,998 | $98.8 萬 | 0.00% | +901+2.4% | 加碼 |
| Trexquant Investment LP | 36,895 | $96.0 萬 | 0.03% | −6,480−14.9% | 減碼 |
| Kennedy Capital Management, Inc. | 36,740 | $95.6 萬 | 0.03% | +36,740 | 新進 |
| Alliancebernstein L.P. | 35,700 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 34,803 | $90.5 萬 | 0.54% | +21,915+170.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,621 | $86.8 萬 | 0.00% | +585+1.7% | 加碼 |
| Macquarie Group Ltd | 32,928 | $85.6 萬 | 0.00% | +32,792+24,111.8% | 加碼 |
| Royal Bank of Canada | 28,967 | $75.2 萬 | 0.00% | +2,386+9.0% | 加碼 |
| UBS Asset Management Americas Inc | 26,918 | $70.0 萬 | 0.00% | +2,897+12.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 25,118 | $65.3 萬 | 0.04% | +25,118 | 新進 |
| Legal & General Group Plc | 24,621 | $64.0 萬 | 0.00% | −2,274−8.5% | 減碼 |
| Allianz Asset Management GmbH | 24,500 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,050 | $62.6 萬 | 0.00% | −85,408−78.0% | 減碼 |
| Credit Suisse AG | 23,536 | $61.2 萬 | 0.00% | −2,392−9.2% | 減碼 |
| Samsara BioCapital, LLC | 22,204 | $57.8 萬 | 0.12% | 00.0% | 不變 |
| M&T Bank Corp | 20,356 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 20,186 | $52.5 萬 | 0.00% | +49+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 19,049 | $49.5 萬 | 0.01% | −431−2.2% | 減碼 |
| MetLife Investment Management | 18,422 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 18,230 | $47.4 萬 | 0.03% | +18,230 | 新進 |
| MONECO Advisors, LLC | 17,852 | $46.4 萬 | 0.17% | 00.0% | 不變 |
| American International Group, Inc. | 17,036 | $44.3 萬 | 0.00% | +553+3.4% | 加碼 |
| Quantbot Technologies LP | 16,700 | $43.4 萬 | 0.03% | +11,200+203.6% | 加碼 |
| E Fund Management Co., Ltd. | 16,705 | $43.4 萬 | 0.04% | −98−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,576 | $43.1 萬 | 0.00% | +829+5.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,344 | $42.5 萬 | 0.06% | +7,659+88.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,250 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 15,616 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 15,214 | $39.6 萬 | 0.28% | +15,214 | 新進 |
| Stifel Financial Corp | 14,735 | $38.3 萬 | 0.00% | −1,282−8.0% | 減碼 |
| SEI Investments Co | 13,583 | $35.3 萬 | 0.00% | +13,583 | 新進 |
| State Board of Administration of Florida Retirement System | 12,292 | $32.0 萬 | 0.00% | −5,800−32.1% | 減碼 |
| Principal Financial Group Inc | 12,189 | $31.7 萬 | 0.00% | +2,614+27.3% | 加碼 |
| Erste Asset Management GmbH | 12,300 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,476 | $29.8 萬 | 0.00% | −2,925−20.3% | 減碼 |
| Sanders Morris Harris LLC | 11,200 | $29.1 萬 | 0.11% | 00.0% | 不變 |