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。
2023 年第 2 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2023/6/30 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
- 142
- 較 2023 年第 1 季 −5 家
- 持有股數
- 6,963 萬
- 較 2023 年第 1 季 +340.0 萬 (+5.1%)
- 總市值
- $18.2 億
- 較 2023 年第 1 季 +$1.21 億 (+7.1%)
- 新進機構
- 14
- 另有 68 家加碼
- 清倉機構
- 19
- 另有 36 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,378,515 | $2.43 億 | 0.02% | +3,6980.0% | 加碼 |
| Vanguard Group Inc | 4,901,811 | $1.29 億 | 0.00% | +493,284+11.2% | 加碼 |
| BlackRock Inc. | 4,259,391 | $1.12 億 | 0.00% | +1,015,359+31.3% | 加碼 |
| OrbiMed Advisors LLC | 4,178,588 | $1.10 億 | 2.13% | −320,312−7.1% | 減碼 |
| Deep Track Capital, LP | 3,546,435 | $9,299 萬 | 4.34% | +446,435+14.4% | 加碼 |
| EcoR1 Capital, LLC | 3,460,208 | $9,073 萬 | 2.39% | 00.0% | 不變 |
| Boxer Capital, LLC | 3,421,541 | $8,971 萬 | 4.16% | 00.0% | 不變 |
| State Street Corp | 3,155,551 | $8,274 萬 | 0.00% | +344,280+12.2% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 3,081,307 | $8,079 萬 | 8.32% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 2,999,846 | $7,866 萬 | 0.46% | +246,344+8.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,497,793 | $6,549 萬 | 0.72% | −4,088−0.2% | 減碼 |
| Bank of America Corp | 1,833,101 | $4,806 萬 | 0.01% | −85,861−4.5% | 減碼 |
| Artal Group S.A. | 1,816,620 | $4,763 萬 | 1.53% | −7290.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,579,349 | $4,141 萬 | 0.88% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,537,431 | $4,031 萬 | 1.17% | −541,921−26.1% | 減碼 |
| Price T Rowe Associates Inc | 1,340,630 | $3,515 萬 | 0.00% | +1,067,203+390.3% | 加碼 |
| Marshall Wace, LLP | 1,207,640 | $3,166 萬 | 0.07% | +1,023,306+555.1% | 加碼 |
| Pictet Asset Management SA | 1,061,538 | $2,783 萬 | 0.03% | −31,812−2.9% | 減碼 |
| Geode Capital Management, LLC | 1,053,166 | $2,761 萬 | 0.00% | +224,708+27.1% | 加碼 |
| Dimensional Fund Advisors LP | 983,353 | $2,578 萬 | 0.01% | +187,890+23.6% | 加碼 |
| Goldman Sachs Group Inc | 906,569 | $2,377 萬 | 0.01% | +445,532+96.6% | 加碼 |
| Fiera Capital Corp | 867,424 | $2,274 萬 | 0.07% | +252,949+41.2% | 加碼 |
| Finepoint Capital LP | 608,628 | $1,596 萬 | 5.52% | −5,603−0.9% | 減碼 |
| JPMorgan Chase & Co | 598,006 | $1,568 萬 | 0.00% | +190,898+46.9% | 加碼 |
| Driehaus Capital Management LLC | 535,234 | $1,403 萬 | 0.18% | −23,335−4.2% | 減碼 |
| Northern Trust Corp | 501,099 | $1,314 萬 | 0.00% | +160,119+47.0% | 加碼 |
| Massachusetts Financial Services Co | 477,362 | $1,252 萬 | 0.00% | −4,477−0.9% | 減碼 |
| Iron Triangle Partners LP | 464,935 | $1,219 萬 | 1.67% | +152,271+48.7% | 加碼 |
| Point72 Asset Management, L.P. | 463,992 | $1,217 萬 | 0.04% | +463,611+121,682.7% | 加碼 |
| Laurion Capital Management LP | 379,064 | $993.9 萬 | 0.43% | −18,632−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 364,626 | $956.0 萬 | 0.00% | +53,247+17.1% | 加碼 |
| Morgan Stanley | 340,874 | $893.8 萬 | 0.00% | +12,969+4.0% | 加碼 |
| Sphera Funds Management Ltd. | 312,625 | $819.7 萬 | 1.76% | −5,000−1.6% | 減碼 |
| Norges Bank | 267,833 | $702.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 249,418 | $654.0 萬 | 0.01% | +65,872+35.9% | 加碼 |
| Jane Street Group, LLC | 242,762 | $636.5 萬 | 0.01% | +188,314+345.9% | 加碼 |
| Bessemer Group Inc | 241,337 | $632.8 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 240,811 | $631.4 萬 | 0.04% | +21,982+10.0% | 加碼 |
| Ameriprise Financial Inc | 223,181 | $585.2 萬 | 0.00% | −28,665−11.4% | 減碼 |
| Bank of New York Mellon Corp | 220,303 | $577.6 萬 | 0.00% | +93,143+73.2% | 加碼 |
| M28 Capital Management LP | 197,700 | $518.4 萬 | 6.85% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 192,250 | $504.1 萬 | 0.02% | −158,544−45.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 170,047 | $445.9 萬 | 0.01% | −136,498−44.5% | 減碼 |
| Peregrine Capital Management LLC | 169,493 | $444.4 萬 | 0.12% | −500.0% | 減碼 |
| Wells Fargo & Company | 152,766 | $400.6 萬 | 0.00% | +46,382+43.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 150,626 | $394.9 萬 | 0.03% | +139,136+1,210.9% | 加碼 |
| Nuveen Asset Management, LLC | 147,043 | $385.5 萬 | 0.00% | +60,573+70.1% | 加碼 |
| Woodline Partners LP | 147,000 | $385.4 萬 | 0.05% | −1,300,389−89.8% | 減碼 |
| Affinity Asset Advisors, LLC | 130,000 | $340.9 萬 | 1.34% | +130,000 | 新進 |
| Barclays PLC | 121,760 | $319.3 萬 | 0.00% | −536,105−81.5% | 減碼 |
| UBS Oconnor LLC | 115,633 | $303.2 萬 | 0.06% | +16,053+16.1% | 加碼 |
| Russell Investments Group, Ltd. | 97,689 | $256.1 萬 | 0.00% | −12,099−11.0% | 減碼 |
| Citigroup Inc | 87,920 | $230.5 萬 | 0.00% | −92,522−51.3% | 減碼 |
| UBS Group AG | 83,935 | $220.1 萬 | 0.00% | −2,341−2.7% | 減碼 |
| Rhumbline Advisers | 80,047 | $209.9 萬 | 0.00% | +22,056+38.0% | 加碼 |
| Deutsche Bank AG | 75,665 | $198.4 萬 | 0.00% | +19,977+35.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,083 | $196.9 萬 | 0.00% | +40,238+115.5% | 加碼 |
| Swiss National Bank | 74,900 | $196.4 萬 | 0.00% | +900+1.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 73,396 | $192.4 萬 | 0.04% | +33,912+85.9% | 加碼 |
| Alliancebernstein L.P. | 66,390 | $174.1 萬 | 0.00% | +30,690+86.0% | 加碼 |
| TD Asset Management Inc | 62,516 | $163.9 萬 | 0.00% | +44,400+245.1% | 加碼 |
| State of Wisconsin Investment Board | 58,287 | $152.8 萬 | 0.00% | −5,708−8.9% | 減碼 |
| Two Sigma Investments, LP | 53,900 | $141.3 萬 | 0.00% | −21,600−28.6% | 減碼 |
| California State Teachers Retirement System | 49,643 | $130.2 萬 | 0.00% | +6,112+14.0% | 加碼 |
| Walleye Capital LLC | 48,613 | $127.5 萬 | 0.02% | +48,613 | 新進 |
| Alps Advisors Inc | 45,957 | $120.5 萬 | 0.01% | +4,777+11.6% | 加碼 |
| Credit Suisse AG | 45,618 | $119.6 萬 | 0.00% | +13,379+41.5% | 加碼 |
| Profund Advisors LLC | 43,923 | $115.2 萬 | 0.06% | +3,453+8.5% | 加碼 |
| Susquehanna International Group, LLP | 43,625 | $114.4 萬 | 0.00% | −83,924−65.8% | 減碼 |
| Royal Bank of Canada | 41,987 | $110.1 萬 | 0.00% | +14,310+51.7% | 加碼 |
| UBS Asset Management Americas Inc | 42,630 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 41,728 | $109.4 萬 | 0.00% | +9,586+29.8% | 加碼 |
| Macquarie Group Ltd | 38,401 | $100.7 萬 | 0.00% | +5,866+18.0% | 加碼 |
| Legal & General Group Plc | 38,051 | $99.8 萬 | 0.00% | +4,240+12.5% | 加碼 |
| Kennedy Capital Management, Inc. | 36,740 | $96.3 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 36,094 | $93.9 萬 | 0.00% | +10,447+40.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,860 | $80.9 萬 | 0.05% | +609+2.0% | 加碼 |
| MetLife Investment Management | 30,736 | $80.6 萬 | 0.01% | +11,939+63.5% | 加碼 |
| Two Sigma Advisers, LP | 29,600 | $77.6 萬 | 0.00% | −67,200−69.4% | 減碼 |
| Brinker Capital Investments, LLC | 29,191 | $76.5 萬 | 0.01% | +9,711+49.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 29,191 | $76.5 萬 | 0.01% | +9,711+49.9% | 加碼 |
| American International Group, Inc. | 28,047 | $73.5 萬 | 0.00% | +10,664+61.3% | 加碼 |
| Ghost Tree Capital, LLC | 27,578 | $72.3 萬 | 0.26% | 00.0% | 不變 |
| Invesco Ltd. | 24,861 | $65.2 萬 | 0.00% | +6,965+38.9% | 加碼 |
| Qube Research & Technologies Ltd | 22,549 | $59.1 萬 | 0.00% | +22,549 | 新進 |
| Envestnet Asset Management Inc | 21,445 | $56.2 萬 | 0.00% | +5,431+33.9% | 加碼 |
| Tudor Investment Corp Et Al | 21,197 | $55.6 萬 | 0.01% | +21,197 | 新進 |
| Stifel Financial Corp | 21,114 | $55.4 萬 | 0.00% | +5,738+37.3% | 加碼 |
| M&T Bank Corp | 20,582 | $54.0 萬 | 0.00% | +226+1.1% | 加碼 |
| Janus Henderson Group PLC | 19,601 | $51.4 萬 | 0.00% | −32−0.2% | 減碼 |
| MONECO Advisors, LLC | 17,852 | $46.8 萬 | 0.13% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 17,250 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,542 | $43.4 萬 | 0.00% | +4,250+34.6% | 加碼 |
| Principal Financial Group Inc | 15,347 | $40.2 萬 | 0.00% | +2,150+16.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $39.3 萬 | 0.00% | −89,400−85.6% | 減碼 |
| DnB Asset Management AS | 14,811 | $38.8 萬 | 0.00% | +4,568+44.6% | 加碼 |
| Ergoteles LLC | 14,700 | $38.5 萬 | 0.02% | −6,934−32.1% | 減碼 |
| SEI Investments Co | 14,198 | $37.2 萬 | 0.00% | +549+4.0% | 加碼 |
| E Fund Management Co., Ltd. | 12,950 | $34.0 萬 | 0.03% | +528+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 12,745 | $33.4 萬 | 0.00% | −12,917−50.3% | 減碼 |