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。
2023 年第 1 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2023/3/31 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
- 148
- 較 2022 年第 4 季 +11 家
- 持有股數
- 6,627 萬
- 較 2022 年第 4 季 −19.4 萬 (−0.3%)
- 總市值
- $17.0 億
- 較 2022 年第 4 季 −$2,298 萬 (−1.3%)
- 新進機構
- 25
- 另有 55 家加碼
- 清倉機構
- 14
- 另有 46 家減碼
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 | 148 | $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 | 134 | $36.9 億 |
| 2021 年第 1 季 | 137 | $32.3 億 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,374,817 | $2.38 億 | 0.02% | +14,727+0.2% | 加碼 |
| OrbiMed Advisors LLC | 4,498,900 | $1.16 億 | 2.29% | −751,100−14.3% | 減碼 |
| Vanguard Group Inc | 4,408,527 | $1.13 億 | 0.00% | +86,172+2.0% | 加碼 |
| EcoR1 Capital, LLC | 3,460,208 | $8,907 萬 | 2.87% | 00.0% | 不變 |
| Boxer Capital, LLC | 3,421,541 | $8,807 萬 | 4.33% | 00.0% | 不變 |
| BlackRock Inc. | 3,244,032 | $8,350 萬 | 0.00% | −80,706−2.4% | 減碼 |
| Deep Track Capital, LP | 3,100,000 | $7,979 萬 | 3.39% | −9,886−0.3% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 3,081,307 | $7,931 萬 | 9.91% | −1,750,000−36.2% | 減碼 |
| State Street Corp | 2,811,271 | $7,236 萬 | 0.00% | −944,418−25.1% | 減碼 |
| Baker Bros. Advisors LP | 2,753,502 | $7,088 萬 | 0.39% | +1,224,964+80.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,501,881 | $6,440 萬 | 0.73% | −114,305−4.4% | 減碼 |
| Perceptive Advisors LLC | 2,079,352 | $5,352 萬 | 1.58% | −538,339−20.6% | 減碼 |
| Bank of America Corp | 1,918,962 | $4,939 萬 | 0.01% | +123,559+6.9% | 加碼 |
| Artal Group S.A. | 1,817,349 | $4,678 萬 | 2.78% | −182,651−9.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,579,349 | $4,065 萬 | 0.91% | +546,349+52.9% | 加碼 |
| Woodline Partners LP | 1,447,389 | $3,726 萬 | 0.53% | +1,447,389 | 新進 |
| Pictet Asset Management SA | 1,093,350 | $2,814 萬 | 0.04% | +6,783+0.6% | 加碼 |
| Geode Capital Management, LLC | 828,458 | $2,132 萬 | 0.00% | +28,679+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 795,463 | $2,047 萬 | 0.01% | +522,571+191.5% | 加碼 |
| Barclays PLC | 657,865 | $1,693 萬 | 0.02% | −317,947−32.6% | 減碼 |
| Fiera Capital Corp | 614,475 | $1,582 萬 | 0.05% | +12,839+2.1% | 加碼 |
| Finepoint Capital LP | 614,231 | $1,581 萬 | 6.04% | −28,769−4.5% | 減碼 |
| Driehaus Capital Management LLC | 558,569 | $1,438 萬 | 0.20% | +287,066+105.7% | 加碼 |
| Victory Capital Management Inc | 516,352 | $1,329 萬 | 0.01% | −143,461−21.7% | 減碼 |
| Massachusetts Financial Services Co | 481,839 | $1,240 萬 | 0.00% | +59,760+14.2% | 加碼 |
| Goldman Sachs Group Inc | 461,037 | $1,187 萬 | 0.00% | +78,849+20.6% | 加碼 |
| JPMorgan Chase & Co | 407,108 | $1,048 萬 | 0.00% | −42,819−9.5% | 減碼 |
| Laurion Capital Management LP | 397,696 | $1,024 萬 | 0.46% | +1,030+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 350,794 | $902.9 萬 | 0.04% | +23,524+7.2% | 加碼 |
| Northern Trust Corp | 340,980 | $877.7 萬 | 0.00% | +3,806+1.1% | 加碼 |
| Morgan Stanley | 327,905 | $844.0 萬 | 0.00% | −41,781−11.3% | 減碼 |
| Sphera Funds Management Ltd. | 317,625 | $817.6 萬 | 1.77% | +1,000+0.3% | 加碼 |
| Iron Triangle Partners LP | 312,664 | $804.8 萬 | 1.16% | +312,664 | 新進 |
| Charles Schwab Investment Management Inc | 311,379 | $801.5 萬 | 0.00% | +404+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 306,545 | $789.0 萬 | 0.01% | +120,625+64.9% | 加碼 |
| Price T Rowe Associates Inc | 273,427 | $703.9 萬 | 0.00% | +34,774+14.6% | 加碼 |
| Norges Bank | 267,833 | $689.4 萬 | 0.00% | −89,861−25.1% | 減碼 |
| Ameriprise Financial Inc | 251,846 | $648.3 萬 | 0.00% | +70,850+39.1% | 加碼 |
| Bessemer Group Inc | 241,337 | $621.2 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 218,829 | $563.3 萬 | 0.04% | −99,596−31.3% | 減碼 |
| M28 Capital Management LP | 197,700 | $508.9 萬 | 5.75% | +87,800+79.9% | 加碼 |
| Marshall Wace, LLP | 184,334 | $474.5 萬 | 0.01% | +184,334 | 新進 |
| New York State Common Retirement Fund | 183,546 | $472.4 萬 | 0.01% | −6,188−3.3% | 減碼 |
| Citigroup Inc | 180,442 | $464.5 萬 | 0.01% | +39,428+28.0% | 加碼 |
| Peregrine Capital Management LLC | 169,543 | $436.4 萬 | 0.13% | +5,002+3.0% | 加碼 |
| Millennium Management LLC | 149,655 | $385.2 萬 | 0.00% | +13,409+9.8% | 加碼 |
| Susquehanna International Group, LLP | 127,549 | $328.3 萬 | 0.01% | +103,499+430.3% | 加碼 |
| Bank of New York Mellon Corp | 127,160 | $327.3 萬 | 0.00% | +1,242+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 109,788 | $282.6 萬 | 0.01% | +23,473+27.2% | 加碼 |
| Wells Fargo & Company | 106,384 | $273.8 萬 | 0.00% | +46,932+78.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,400 | $268.7 萬 | 0.02% | −2,400−2.2% | 減碼 |
| UBS Oconnor LLC | 99,580 | $256.3 萬 | 0.06% | +99,580 | 新進 |
| Two Sigma Advisers, LP | 96,800 | $249.2 萬 | 0.01% | −57,900−37.4% | 減碼 |
| Nuveen Asset Management, LLC | 86,470 | $222.6 萬 | 0.00% | −8,282−8.7% | 減碼 |
| UBS Group AG | 86,276 | $222.1 萬 | 0.00% | −62,840−42.1% | 減碼 |
| Two Sigma Investments, LP | 75,500 | $194.3 萬 | 0.01% | −43,267−36.4% | 減碼 |
| Swiss National Bank | 74,000 | $190.5 萬 | 0.00% | +8,400+12.8% | 加碼 |
| Nomura Holdings Inc | 70,521 | $181.5 萬 | 0.02% | −121,816−63.3% | 減碼 |
| State of Wisconsin Investment Board | 63,995 | $164.7 萬 | 0.00% | +4,103+6.9% | 加碼 |
| Rhumbline Advisers | 57,991 | $149.3 萬 | 0.00% | −62−0.1% | 減碼 |
| Twinbeech Capital LP | 56,658 | $145.8 萬 | 0.03% | +56,658 | 新進 |
| Deutsche Bank AG | 55,688 | $143.3 萬 | 0.00% | −98,127−63.8% | 減碼 |
| Jane Street Group, LLC | 54,448 | $140.1 萬 | 0.00% | +54,448 | 新進 |
| Trexquant Investment LP | 49,843 | $128.3 萬 | 0.04% | +12,948+35.1% | 加碼 |
| California State Teachers Retirement System | 43,531 | $112.0 萬 | 0.00% | +5,533+14.6% | 加碼 |
| Oracle Investment Management Inc | 43,500 | $112.0 萬 | 1.10% | +43,500 | 新進 |
| UBS Asset Management Americas Inc | 42,630 | $109.7 萬 | 0.00% | +15,712+58.4% | 加碼 |
| Alps Advisors Inc | 41,180 | $106.0 萬 | 0.01% | −1,107−2.6% | 減碼 |
| Profund Advisors LLC | 40,470 | $104.2 萬 | 0.06% | +40,470 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 39,484 | $101.6 萬 | 0.02% | +39,484 | 新進 |
| Kula Investments, LLC | 38,159 | $98.2 萬 | 0.24% | +38,159 | 新進 |
| Kennedy Capital Management, Inc. | 36,740 | $94.6 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 35,700 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 34,845 | $89.7 萬 | 0.00% | +224+0.6% | 加碼 |
| Citadel Advisors LLC | 33,953 | $87.4 萬 | 0.00% | −92,993−73.3% | 減碼 |
| Legal & General Group Plc | 33,811 | $87.0 萬 | 0.00% | +9,190+37.3% | 加碼 |
| Macquarie Group Ltd | 32,535 | $83.7 萬 | 0.00% | −393−1.2% | 減碼 |
| Credit Suisse AG | 32,239 | $83.0 萬 | 0.00% | +8,703+37.0% | 加碼 |
| Voya Investment Management LLC | 32,142 | $82.7 萬 | 0.00% | −73,705−69.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,251 | $77.9 萬 | 0.05% | +5,133+20.4% | 加碼 |
| Royal Bank of Canada | 27,677 | $71.3 萬 | 0.00% | −1,290−4.5% | 減碼 |
| Ghost Tree Capital, LLC | 27,578 | $71.0 萬 | 0.27% | +27,578 | 新進 |
| Thrivent Financial for Lutherans | 25,662 | $66.1 萬 | 0.00% | −38,871−60.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,647 | $66.0 萬 | 0.00% | +9,071+54.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,650 | $55.7 萬 | 0.05% | +21,650 | 新進 |
| Ergoteles LLC | 21,634 | $55.7 萬 | 0.02% | +21,634 | 新進 |
| M&T Bank Corp | 20,356 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,633 | $50.6 萬 | 0.00% | +19,633 | 新進 |
| Brinker Capital Investments, LLC | 19,480 | $50.1 萬 | 0.01% | +431+2.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 19,480 | $50.1 萬 | 0.01% | +19,480 | 新進 |
| Algert Global LLC | 19,184 | $49.4 萬 | 0.02% | +954+5.2% | 加碼 |
| MetLife Investment Management | 18,797 | $48.4 萬 | 0.00% | +375+2.0% | 加碼 |
| TD Asset Management Inc | 18,116 | $46.6 萬 | 0.00% | +2,500+16.0% | 加碼 |
| Invesco Ltd. | 17,896 | $46.1 萬 | 0.00% | −2,290−11.3% | 減碼 |
| MONECO Advisors, LLC | 17,852 | $46.0 萬 | 0.14% | 00.0% | 不變 |
| HighVista Strategies LLC | 17,647 | $45.4 萬 | 0.37% | −17,156−49.3% | 減碼 |
| American International Group, Inc. | 17,383 | $44.7 萬 | 0.00% | +347+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,250 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,755 | $43.1 萬 | 0.02% | +16,755 | 新進 |
| HRT Financial LP | 16,558 | $42.6 萬 | 0.01% | +16,558 | 新進 |