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 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 −6 家
- 持有股數
- 6,963 萬
- 較 2023 年第 1 季 +339.8 萬 (+5.1%)
- 總市值
- $18.2 億
- 較 2023 年第 1 季 +$1.21 億 (+7.1%)
- 新進機構
- 13
- 另有 69 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 | 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,562 | $85 | 0.01% | +4,562 | 新進 |
| The PNC Financial Services Group, Inc. | 10 | $262 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10 | $262 | 0.00% | +10 | 新進 |
| Glassman Wealth Services | 12 | $315 | 0.00% | +12 | 新進 |
| Lindbrook Capital, LLC | 18 | $472 | 0.00% | −137−88.4% | 減碼 |
| Park Place Capital Corp | 24 | $629 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 52 | $1,364 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 58 | $1,521 | 0.00% | +30+107.1% | 加碼 |
| Daiwa Securities Group Inc. | 251 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 557 | $1.46 萬 | 0.00% | +76+15.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 820 | $2.15 萬 | 0.01% | −27−3.2% | 減碼 |
| First Horizon Advisors, Inc. | 846 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,184 | $3.10 萬 | 0.00% | +91+8.3% | 加碼 |
| Group One Trading, L.P. | 1,316 | $3.45 萬 | 0.00% | +1,316 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,503 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,821 | $4.77 萬 | 0.00% | +21+1.2% | 加碼 |
| IFP Advisors, Inc | 2,794 | $6.32 萬 | 0.00% | +665+31.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,609 | $6.85 萬 | 0.00% | +782+42.8% | 加碼 |
| Amundi | 2,772 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,122 | $8.19 萬 | 0.00% | +1,222+64.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,185 | $8.35 萬 | 0.00% | +1,258+65.3% | 加碼 |
| Virtus ETF Advisers LLC | 3,946 | $10.3 萬 | 0.06% | −368−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,575 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,812 | $12.6 萬 | 0.00% | +2,178+82.7% | 加碼 |
| Exchange Traded Concepts, LLC | 4,972 | $13.0 萬 | 0.00% | +4,972 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,258 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,138 | $18.7 萬 | 0.01% | +4+0.1% | 加碼 |
| Amalgamated Bank | 7,884 | $20.7 萬 | 0.00% | +3,825+94.2% | 加碼 |
| Snowden Capital Advisors LLC | 7,898 | $20.7 萬 | 0.01% | +7,898 | 新進 |
| Citadel Advisors LLC | 8,081 | $21.2 萬 | 0.00% | −25,872−76.2% | 減碼 |
| Engineers Gate Manager LP | 8,226 | $21.6 萬 | 0.01% | −8,529−50.9% | 減碼 |
| Innovis Asset Management LLC | 8,613 | $22.6 萬 | 0.08% | +8,613 | 新進 |
| Teacher Retirement System of Texas | 9,329 | $24.5 萬 | 0.00% | −1,240−11.7% | 減碼 |
| Assetmark, Inc | 9,353 | $24.5 萬 | 0.00% | +3,582+62.1% | 加碼 |
| Arizona State Retirement System | 9,659 | $25.3 萬 | 0.00% | −282−2.8% | 減碼 |
| Sanders Morris Harris LLC | 11,200 | $29.5 萬 | 0.07% | +11,200 | 新進 |
| ProShare Advisors LLC | 11,625 | $30.5 萬 | 0.00% | +3,054+35.6% | 加碼 |
| HighVista Strategies LLC | 11,688 | $30.6 萬 | 0.14% | −5,959−33.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,688 | $30.6 萬 | 0.00% | +11,688 | 新進 |
| Erste Asset Management GmbH | 12,300 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,745 | $33.4 萬 | 0.00% | −12,917−50.3% | 減碼 |
| E Fund Management Co., Ltd. | 12,950 | $34.0 萬 | 0.03% | +528+4.3% | 加碼 |
| SEI Investments Co | 14,198 | $37.2 萬 | 0.00% | +549+4.0% | 加碼 |
| Ergoteles LLC | 14,700 | $38.5 萬 | 0.02% | −6,934−32.1% | 減碼 |
| DnB Asset Management AS | 14,811 | $38.8 萬 | 0.00% | +4,568+44.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $39.3 萬 | 0.00% | −89,400−85.6% | 減碼 |
| Principal Financial Group Inc | 15,347 | $40.2 萬 | 0.00% | +2,150+16.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,542 | $43.4 萬 | 0.00% | +4,250+34.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,250 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| MONECO Advisors, LLC | 17,852 | $46.8 萬 | 0.13% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,601 | $51.4 萬 | 0.00% | −32−0.2% | 減碼 |
| M&T Bank Corp | 20,582 | $54.0 萬 | 0.00% | +226+1.1% | 加碼 |
| Stifel Financial Corp | 21,114 | $55.4 萬 | 0.00% | +5,738+37.3% | 加碼 |
| Tudor Investment Corp Et Al | 21,197 | $55.6 萬 | 0.01% | +21,197 | 新進 |
| Envestnet Asset Management Inc | 21,445 | $56.2 萬 | 0.00% | +5,431+33.9% | 加碼 |
| Qube Research & Technologies Ltd | 22,549 | $59.1 萬 | 0.00% | +22,549 | 新進 |
| Invesco Ltd. | 24,861 | $65.2 萬 | 0.00% | +6,965+38.9% | 加碼 |
| Ghost Tree Capital, LLC | 27,578 | $72.3 萬 | 0.26% | 00.0% | 不變 |
| American International Group, Inc. | 28,047 | $73.5 萬 | 0.00% | +10,664+61.3% | 加碼 |
| 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 |
| Two Sigma Advisers, LP | 29,600 | $77.6 萬 | 0.00% | −67,200−69.4% | 減碼 |
| MetLife Investment Management | 30,736 | $80.6 萬 | 0.01% | +11,939+63.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,860 | $80.9 萬 | 0.05% | +609+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,094 | $93.9 萬 | 0.00% | +10,447+40.7% | 加碼 |
| Kennedy Capital Management, Inc. | 36,740 | $96.3 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 38,051 | $99.8 萬 | 0.00% | +4,240+12.5% | 加碼 |
| Macquarie Group Ltd | 38,401 | $100.7 萬 | 0.00% | +5,866+18.0% | 加碼 |
| Voya Investment Management LLC | 41,728 | $109.4 萬 | 0.00% | +9,586+29.8% | 加碼 |
| UBS Asset Management Americas Inc | 42,630 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 41,987 | $110.1 萬 | 0.00% | +14,310+51.7% | 加碼 |
| Susquehanna International Group, LLP | 43,625 | $114.4 萬 | 0.00% | −83,924−65.8% | 減碼 |
| Profund Advisors LLC | 43,923 | $115.2 萬 | 0.06% | +3,453+8.5% | 加碼 |
| Credit Suisse AG | 45,618 | $119.6 萬 | 0.00% | +13,379+41.5% | 加碼 |
| Alps Advisors Inc | 45,957 | $120.5 萬 | 0.01% | +4,777+11.6% | 加碼 |
| Walleye Capital LLC | 48,613 | $127.5 萬 | 0.02% | +48,613 | 新進 |
| California State Teachers Retirement System | 49,643 | $130.2 萬 | 0.00% | +6,112+14.0% | 加碼 |
| Two Sigma Investments, LP | 53,900 | $141.3 萬 | 0.00% | −21,600−28.6% | 減碼 |
| State of Wisconsin Investment Board | 58,287 | $152.8 萬 | 0.00% | −5,708−8.9% | 減碼 |
| TD Asset Management Inc | 62,516 | $163.9 萬 | 0.00% | +44,400+245.1% | 加碼 |
| Alliancebernstein L.P. | 66,390 | $174.1 萬 | 0.00% | +30,690+86.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 73,396 | $192.4 萬 | 0.04% | +33,912+85.9% | 加碼 |
| Swiss National Bank | 74,900 | $196.4 萬 | 0.00% | +900+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,083 | $196.9 萬 | 0.00% | +40,238+115.5% | 加碼 |
| Deutsche Bank AG | 75,665 | $198.4 萬 | 0.00% | +19,977+35.9% | 加碼 |
| Rhumbline Advisers | 80,047 | $209.9 萬 | 0.00% | +22,056+38.0% | 加碼 |
| UBS Group AG | 83,935 | $220.1 萬 | 0.00% | −2,341−2.7% | 減碼 |
| Citigroup Inc | 87,920 | $230.5 萬 | 0.00% | −92,522−51.3% | 減碼 |
| Russell Investments Group, Ltd. | 97,689 | $256.1 萬 | 0.00% | −12,099−11.0% | 減碼 |
| UBS Oconnor LLC | 115,633 | $303.2 萬 | 0.06% | +16,053+16.1% | 加碼 |
| Barclays PLC | 121,760 | $319.3 萬 | 0.00% | −536,105−81.5% | 減碼 |
| Affinity Asset Advisors, LLC | 130,000 | $340.9 萬 | 1.34% | +130,000 | 新進 |
| Woodline Partners LP | 147,000 | $385.4 萬 | 0.05% | −1,300,389−89.8% | 減碼 |
| Nuveen Asset Management, LLC | 147,043 | $385.5 萬 | 0.00% | +60,573+70.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 150,626 | $394.9 萬 | 0.03% | +139,136+1,210.9% | 加碼 |
| Wells Fargo & Company | 152,766 | $400.6 萬 | 0.00% | +46,382+43.6% | 加碼 |
| Peregrine Capital Management LLC | 169,493 | $444.4 萬 | 0.12% | −500.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 170,047 | $445.9 萬 | 0.01% | −136,498−44.5% | 減碼 |