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
- 149
- 較 2022 年第 4 季 +12 家
- 持有股數
- 6,627 萬
- 較 2022 年第 4 季 −19.2 萬 (−0.3%)
- 總市值
- $17.0 億
- 較 2022 年第 4 季 −$2,293 萬 (−1.3%)
- 新進機構
- 25
- 另有 55 家加碼
- 清倉機構
- 13
- 另有 47 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 | 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 |
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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 8 | $206 | 0.00% | +8 | 新進 |
| The PNC Financial Services Group, Inc. | 10 | $257 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 24 | $618 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 28 | $721 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 52 | $1,339 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 102 | $2,625 | 0.00% | +102 | 新進 |
| Lindbrook Capital, LLC | 155 | $3,990 | 0.00% | +60+63.2% | 加碼 |
| Aquatic Capital Management LLC | 200 | $5,000 | 0.00% | +200 | 新進 |
| Daiwa Securities Group Inc. | 251 | $6,000 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 381 | $9,806 | 0.00% | +381 | 新進 |
| US Bancorp | 481 | $1.24 萬 | 0.00% | +292+154.5% | 加碼 |
| First Horizon Advisors, Inc. | 846 | $2.18 萬 | 0.00% | +2+0.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 847 | $2.18 萬 | 0.01% | +213+33.6% | 加碼 |
| CWM, LLC | 1,093 | $2.80 萬 | 0.00% | −91−7.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,128 | $2.90 萬 | 0.00% | −658−36.8% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,503 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,800 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,827 | $4.70 萬 | 0.00% | −54−2.9% | 減碼 |
| IFP Advisors, Inc | 2,129 | $4.82 萬 | 0.00% | −8−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,900 | $4.90 萬 | 0.00% | −9,246−83.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,927 | $4.96 萬 | 0.00% | −227−10.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,634 | $6.78 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,772 | $6.86 萬 | 0.00% | −906−24.6% | 減碼 |
| Belpointe Asset Management LLC | 3,068 | $7.90 萬 | 0.00% | +68+2.3% | 加碼 |
| Amalgamated Bank | 4,059 | $10.4 萬 | 0.00% | −740−15.4% | 減碼 |
| Virtus ETF Advisers LLC | 4,314 | $11.1 萬 | 0.06% | −1,664−27.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,575 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 5,771 | $14.9 萬 | 0.00% | +1,254+27.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,258 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 10,709 | $16.4 萬 | 0.00% | +10,709 | 新進 |
| Parallel Advisors, LLC | 7,134 | $18.4 萬 | 0.01% | −5−0.1% | 減碼 |
| Centiva Capital, LP | 8,484 | $21.8 萬 | 0.01% | +8,484 | 新進 |
| ProShare Advisors LLC | 8,571 | $22.1 萬 | 0.00% | −1,223−12.5% | 減碼 |
| Dark Forest Capital Management LP | 8,910 | $22.9 萬 | 0.05% | +8,910 | 新進 |
| Arizona State Retirement System | 9,941 | $25.6 萬 | 0.00% | +9,941 | 新進 |
| DnB Asset Management AS | 10,243 | $26.4 萬 | 0.00% | +52+0.5% | 加碼 |
| Teacher Retirement System of Texas | 10,569 | $27.2 萬 | 0.00% | +2,385+29.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 11,490 | $27.2 萬 | 0.00% | −150,619−92.9% | 減碼 |
| Erste Asset Management GmbH | 12,300 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,292 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 12,422 | $32.0 萬 | 0.02% | −4,283−25.6% | 減碼 |
| Jump Financial, LLC | 12,900 | $33.2 萬 | 0.01% | −34,421−72.7% | 減碼 |
| Principal Financial Group Inc | 13,197 | $34.0 萬 | 0.00% | +1,008+8.3% | 加碼 |
| SEI Investments Co | 13,649 | $35.1 萬 | 0.00% | +66+0.5% | 加碼 |
| Stifel Financial Corp | 15,376 | $39.6 萬 | 0.00% | +641+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,387 | $39.6 萬 | 0.00% | −199,020−92.8% | 減碼 |
| Envestnet Asset Management Inc | 16,014 | $41.2 萬 | 0.00% | +4,538+39.5% | 加碼 |
| HRT Financial LP | 16,558 | $42.6 萬 | 0.01% | +16,558 | 新進 |
| Engineers Gate Manager LP | 16,755 | $43.1 萬 | 0.02% | +16,755 | 新進 |
| DekaBank Deutsche Girozentrale | 17,250 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,383 | $44.7 萬 | 0.00% | +347+2.0% | 加碼 |
| HighVista Strategies LLC | 17,647 | $45.4 萬 | 0.37% | −17,156−49.3% | 減碼 |
| MONECO Advisors, LLC | 17,852 | $46.0 萬 | 0.14% | 00.0% | 不變 |
| Invesco Ltd. | 17,896 | $46.1 萬 | 0.00% | −2,290−11.3% | 減碼 |
| TD Asset Management Inc | 18,116 | $46.6 萬 | 0.00% | +2,500+16.0% | 加碼 |
| MetLife Investment Management | 18,797 | $48.4 萬 | 0.00% | +375+2.0% | 加碼 |
| Algert Global LLC | 19,184 | $49.4 萬 | 0.02% | +954+5.2% | 加碼 |
| 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 |
| Janus Henderson Group PLC | 19,633 | $50.6 萬 | 0.00% | +19,633 | 新進 |
| M&T Bank Corp | 20,356 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 21,634 | $55.7 萬 | 0.02% | +21,634 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,650 | $55.7 萬 | 0.05% | +21,650 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,647 | $66.0 萬 | 0.00% | +9,071+54.7% | 加碼 |
| Thrivent Financial for Lutherans | 25,662 | $66.1 萬 | 0.00% | −38,871−60.2% | 減碼 |
| Ghost Tree Capital, LLC | 27,578 | $71.0 萬 | 0.27% | +27,578 | 新進 |
| Royal Bank of Canada | 27,677 | $71.3 萬 | 0.00% | −1,290−4.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,251 | $77.9 萬 | 0.05% | +5,133+20.4% | 加碼 |
| Voya Investment Management LLC | 32,142 | $82.7 萬 | 0.00% | −73,705−69.6% | 減碼 |
| Credit Suisse AG | 32,239 | $83.0 萬 | 0.00% | +8,703+37.0% | 加碼 |
| Macquarie Group Ltd | 32,535 | $83.7 萬 | 0.00% | −393−1.2% | 減碼 |
| Legal & General Group Plc | 33,811 | $87.0 萬 | 0.00% | +9,190+37.3% | 加碼 |
| Citadel Advisors LLC | 33,953 | $87.4 萬 | 0.00% | −92,993−73.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,845 | $89.7 萬 | 0.00% | +224+0.6% | 加碼 |
| Alliancebernstein L.P. | 35,700 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 36,740 | $94.6 萬 | 0.03% | 00.0% | 不變 |
| Kula Investments, LLC | 38,159 | $98.2 萬 | 0.24% | +38,159 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 39,484 | $101.6 萬 | 0.02% | +39,484 | 新進 |
| Profund Advisors LLC | 40,470 | $104.2 萬 | 0.06% | +40,470 | 新進 |
| Alps Advisors Inc | 41,180 | $106.0 萬 | 0.01% | −1,107−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 42,630 | $109.7 萬 | 0.00% | +15,712+58.4% | 加碼 |
| Oracle Investment Management Inc | 43,500 | $112.0 萬 | 1.10% | +43,500 | 新進 |
| California State Teachers Retirement System | 43,531 | $112.0 萬 | 0.00% | +5,533+14.6% | 加碼 |
| Trexquant Investment LP | 49,843 | $128.3 萬 | 0.04% | +12,948+35.1% | 加碼 |
| Jane Street Group, LLC | 54,448 | $140.1 萬 | 0.00% | +54,448 | 新進 |
| Deutsche Bank AG | 55,688 | $143.3 萬 | 0.00% | −98,127−63.8% | 減碼 |
| Twinbeech Capital LP | 56,658 | $145.8 萬 | 0.03% | +56,658 | 新進 |
| Rhumbline Advisers | 57,991 | $149.3 萬 | 0.00% | −62−0.1% | 減碼 |
| State of Wisconsin Investment Board | 63,995 | $164.7 萬 | 0.00% | +4,103+6.9% | 加碼 |
| Nomura Holdings Inc | 70,521 | $181.5 萬 | 0.02% | −121,816−63.3% | 減碼 |
| Swiss National Bank | 74,000 | $190.5 萬 | 0.00% | +8,400+12.8% | 加碼 |
| Two Sigma Investments, LP | 75,500 | $194.3 萬 | 0.01% | −43,267−36.4% | 減碼 |
| UBS Group AG | 86,276 | $222.1 萬 | 0.00% | −62,840−42.1% | 減碼 |
| Nuveen Asset Management, LLC | 86,470 | $222.6 萬 | 0.00% | −8,282−8.7% | 減碼 |
| Two Sigma Advisers, LP | 96,800 | $249.2 萬 | 0.01% | −57,900−37.4% | 減碼 |
| UBS Oconnor LLC | 99,580 | $256.3 萬 | 0.06% | +99,580 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,400 | $268.7 萬 | 0.02% | −2,400−2.2% | 減碼 |
| Wells Fargo & Company | 106,384 | $273.8 萬 | 0.00% | +46,932+78.9% | 加碼 |