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 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 | 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +2+50.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10 | $260 | 0.00% | −198−95.2% | 減碼 |
| GWM Advisors LLC | 18 | $468 | 0.00% | +18 | 新進 |
| Signaturefd, LLC | 28 | $728 | 0.00% | −241−89.6% | 減碼 |
| Park Place Capital Corp | 24 | $1,000 | 0.00% | +24 | 新進 |
| Quadrant Capital Group LLC | 52 | $1,353 | 0.00% | −17−24.6% | 減碼 |
| Lindbrook Capital, LLC | 95 | $2,471 | 0.00% | +13+15.9% | 加碼 |
| US Bancorp | 189 | $4,916 | 0.00% | −2,881−93.8% | 減碼 |
| Daiwa Securities Group Inc. | 251 | $7,000 | 0.00% | +67+36.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 634 | $1.65 萬 | 0.01% | +171+36.9% | 加碼 |
| First Horizon Advisors, Inc. | 844 | $2.20 萬 | 0.00% | −77−8.4% | 減碼 |
| High Net Worth Advisory Group LLC | 1,000 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,184 | $3.10 萬 | 0.00% | −71−5.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,503 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,786 | $4.65 萬 | 0.00% | −40−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,800 | $4.70 萬 | 0.00% | −7−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,881 | $4.90 萬 | 0.00% | −182−8.8% | 減碼 |
| IFP Advisors, Inc | 2,137 | $5.10 萬 | 0.00% | +16+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,154 | $5.60 萬 | 0.00% | +248+13.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,752 | $7.16 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,634 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,000 | $7.80 萬 | 0.00% | +3,000 | 新進 |
| Amundi | 3,678 | $10.2 萬 | 0.00% | +1,000+37.3% | 加碼 |
| Assetmark, Inc | 4,517 | $11.7 萬 | 0.00% | +1,210+36.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,575 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,799 | $12.5 萬 | 0.00% | +173+3.7% | 加碼 |
| SG Americas Securities, LLC | 5,403 | $14.1 萬 | 0.00% | +5,403 | 新進 |
| Virtus ETF Advisers LLC | 5,978 | $15.5 萬 | 0.08% | +827+16.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,258 | $16.3 萬 | 0.00% | +1,778+39.7% | 加碼 |
| Parallel Advisors, LLC | 7,139 | $18.6 萬 | 0.01% | +5,876+465.2% | 加碼 |
| Teacher Retirement System of Texas | 8,184 | $21.3 萬 | 0.00% | −713−8.0% | 減碼 |
| ProShare Advisors LLC | 9,794 | $25.5 萬 | 0.00% | +1,817+22.8% | 加碼 |
| DnB Asset Management AS | 10,191 | $26.5 萬 | 0.00% | +10,191 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,200 | $26.5 萬 | 0.00% | −25,942−71.8% | 減碼 |
| NinePointTwo Capital | 10,824 | $28.1 萬 | 0.12% | +10,824 | 新進 |
| Tower Research Capital LLC (TRC) | 11,146 | $29.0 萬 | 0.01% | +8,556+330.3% | 加碼 |
| Sanders Morris Harris LLC | 11,200 | $29.1 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,476 | $29.8 萬 | 0.00% | −2,925−20.3% | 減碼 |
| Erste Asset Management GmbH | 12,300 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,189 | $31.7 萬 | 0.00% | +2,614+27.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,292 | $32.0 萬 | 0.00% | −5,800−32.1% | 減碼 |
| SEI Investments Co | 13,583 | $35.3 萬 | 0.00% | +13,583 | 新進 |
| Stifel Financial Corp | 14,735 | $38.3 萬 | 0.00% | −1,282−8.0% | 減碼 |
| Axq Capital, LP | 15,214 | $39.6 萬 | 0.28% | +15,214 | 新進 |
| TD Asset Management Inc | 15,616 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 17,250 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 16,344 | $42.5 萬 | 0.06% | +7,659+88.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,576 | $43.1 萬 | 0.00% | +829+5.3% | 加碼 |
| E Fund Management Co., Ltd. | 16,705 | $43.4 萬 | 0.04% | −98−0.6% | 減碼 |
| Quantbot Technologies LP | 16,700 | $43.4 萬 | 0.03% | +11,200+203.6% | 加碼 |
| American International Group, Inc. | 17,036 | $44.3 萬 | 0.00% | +553+3.4% | 加碼 |
| MONECO Advisors, LLC | 17,852 | $46.4 萬 | 0.17% | 00.0% | 不變 |
| Algert Global LLC | 18,230 | $47.4 萬 | 0.03% | +18,230 | 新進 |
| MetLife Investment Management | 18,422 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 19,049 | $49.5 萬 | 0.01% | −431−2.2% | 減碼 |
| Invesco Ltd. | 20,186 | $52.5 萬 | 0.00% | +49+0.2% | 加碼 |
| M&T Bank Corp | 20,356 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 22,204 | $57.8 萬 | 0.12% | 00.0% | 不變 |
| Credit Suisse AG | 23,536 | $61.2 萬 | 0.00% | −2,392−9.2% | 減碼 |
| Susquehanna International Group, LLP | 24,050 | $62.6 萬 | 0.00% | −85,408−78.0% | 減碼 |
| Allianz Asset Management GmbH | 24,500 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 24,621 | $64.0 萬 | 0.00% | −2,274−8.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,118 | $65.3 萬 | 0.04% | +25,118 | 新進 |
| UBS Asset Management Americas Inc | 26,918 | $70.0 萬 | 0.00% | +2,897+12.1% | 加碼 |
| Royal Bank of Canada | 28,967 | $75.2 萬 | 0.00% | +2,386+9.0% | 加碼 |
| Macquarie Group Ltd | 32,928 | $85.6 萬 | 0.00% | +32,792+24,111.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,621 | $86.8 萬 | 0.00% | +585+1.7% | 加碼 |
| HighVista Strategies LLC | 34,803 | $90.5 萬 | 0.54% | +21,915+170.0% | 加碼 |
| Alliancebernstein L.P. | 35,700 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 36,740 | $95.6 萬 | 0.03% | +36,740 | 新進 |
| Trexquant Investment LP | 36,895 | $96.0 萬 | 0.03% | −6,480−14.9% | 減碼 |
| California State Teachers Retirement System | 37,998 | $98.8 萬 | 0.00% | +901+2.4% | 加碼 |
| Alps Advisors Inc | 42,287 | $110.0 萬 | 0.01% | +15,347+57.0% | 加碼 |
| Jump Financial, LLC | 47,321 | $123.1 萬 | 0.06% | +33,716+247.8% | 加碼 |
| PDT Partners, LLC | 50,387 | $131.1 萬 | 0.21% | −21,160−29.6% | 減碼 |
| Rhumbline Advisers | 58,053 | $151.0 萬 | 0.00% | +4,939+9.3% | 加碼 |
| Wells Fargo & Company | 59,452 | $154.6 萬 | 0.00% | −6,148−9.4% | 減碼 |
| State of Wisconsin Investment Board | 59,892 | $155.8 萬 | 0.01% | +6,018+11.2% | 加碼 |
| Thrivent Financial for Lutherans | 64,533 | $167.8 萬 | 0.00% | +64,533 | 新進 |
| Swiss National Bank | 65,600 | $170.6 萬 | 0.00% | +1,200+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 86,315 | $224.5 萬 | 0.00% | −16,666−16.2% | 減碼 |
| Nuveen Asset Management, LLC | 94,752 | $246.5 萬 | 0.00% | −15,964−14.4% | 減碼 |
| Voya Investment Management LLC | 105,847 | $275.3 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,800 | $277.8 萬 | 0.01% | +91,800+612.0% | 加碼 |
| M28 Capital Management LP | 109,900 | $285.8 萬 | 2.72% | +109,900 | 新進 |
| Two Sigma Investments, LP | 118,767 | $308.9 萬 | 0.01% | +3,068+2.7% | 加碼 |
| Bank of New York Mellon Corp | 125,918 | $327.5 萬 | 0.00% | −24,536−16.3% | 減碼 |
| Citadel Advisors LLC | 126,946 | $330.2 萬 | 0.00% | −40,049−24.0% | 減碼 |
| Millennium Management LLC | 136,246 | $354.4 萬 | 0.00% | −34,351−20.1% | 減碼 |
| Citigroup Inc | 141,014 | $366.8 萬 | 0.01% | −83,416−37.2% | 減碼 |
| UBS Group AG | 149,116 | $387.9 萬 | 0.00% | +100,204+204.9% | 加碼 |
| Deutsche Bank AG | 153,815 | $400.1 萬 | 0.00% | +46,891+43.9% | 加碼 |
| Two Sigma Advisers, LP | 154,700 | $402.4 萬 | 0.01% | +1,700+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 162,109 | $421.6 萬 | 0.03% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 164,541 | $428.0 萬 | 0.13% | +164,541 | 新進 |
| Ameriprise Financial Inc | 180,996 | $470.8 萬 | 0.00% | +37,610+26.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 185,920 | $483.6 萬 | 0.01% | +40,310+27.7% | 加碼 |
| New York State Common Retirement Fund | 189,734 | $493.5 萬 | 0.01% | −18,901−9.1% | 減碼 |
| Nomura Holdings Inc | 192,337 | $499.8 萬 | 0.05% | +192,337 | 新進 |