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 3 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2023/9/30 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
- 147
- 較 2023 年第 2 季 +6 家
- 持有股數
- 6,846 萬
- 較 2023 年第 2 季 −10.8 萬 (−0.2%)
- 總市值
- $15.8 億
- 較 2023 年第 2 季 −$2.14 億 (−12.0%)
- 新進機構
- 17
- 另有 54 家加碼
- 清倉機構
- 11
- 另有 48 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,385,471 | $2.14 億 | 0.02% | +6,956+0.1% | 加碼 |
| Vanguard Group Inc | 4,922,462 | $1.14 億 | 0.00% | +20,651+0.4% | 加碼 |
| BlackRock Inc. | 4,425,732 | $1.02 億 | 0.00% | +166,341+3.9% | 加碼 |
| OrbiMed Advisors LLC | 3,968,588 | $9,175 萬 | 2.12% | −210,000−5.0% | 減碼 |
| Deep Track Capital, LP | 3,546,435 | $8,199 萬 | 3.18% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 3,460,208 | $8,000 萬 | 2.73% | 00.0% | 不變 |
| Boxer Capital, LLC | 3,421,541 | $7,911 萬 | 4.21% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 3,081,307 | $7,124 萬 | 7.97% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 2,999,846 | $6,936 萬 | 0.40% | 00.0% | 不變 |
| State Street Corp | 2,571,196 | $5,945 萬 | 0.00% | −584,355−18.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,396,282 | $5,540 萬 | 0.67% | −101,511−4.1% | 減碼 |
| Artal Group S.A. | 1,816,620 | $4,200 萬 | 1.83% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,579,574 | $3,652 萬 | 0.80% | +2250.0% | 加碼 |
| Price T Rowe Associates Inc | 1,555,514 | $3,596 萬 | 0.01% | +214,884+16.0% | 加碼 |
| Perceptive Advisors LLC | 1,520,416 | $3,515 萬 | 1.18% | −17,015−1.1% | 減碼 |
| Marshall Wace, LLP | 1,288,253 | $2,978 萬 | 0.06% | +80,613+6.7% | 加碼 |
| Geode Capital Management, LLC | 1,182,110 | $2,733 萬 | 0.00% | +128,944+12.2% | 加碼 |
| Pictet Asset Management Holding SA | 1,053,857 | $2,437 萬 | 0.03% | +1,053,857 | 新進 |
| Dimensional Fund Advisors LP | 1,011,369 | $2,338 萬 | 0.01% | +28,016+2.8% | 加碼 |
| Fiera Capital Corp | 892,934 | $2,064 萬 | 0.07% | +25,510+2.9% | 加碼 |
| Bank of America Corp | 749,280 | $1,732 萬 | 0.00% | −1,083,821−59.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 637,760 | $1,475 萬 | 0.34% | +637,760 | 新進 |
| Goldman Sachs Group Inc | 592,477 | $1,370 萬 | 0.00% | −314,092−34.6% | 減碼 |
| JPMorgan Chase & Co | 566,924 | $1,311 萬 | 0.00% | −31,082−5.2% | 減碼 |
| Finepoint Capital LP | 556,928 | $1,288 萬 | 6.41% | −51,700−8.5% | 減碼 |
| Driehaus Capital Management LLC | 534,345 | $1,235 萬 | 0.16% | −889−0.2% | 減碼 |
| Morgan Stanley | 527,962 | $1,221 萬 | 0.00% | +187,088+54.9% | 加碼 |
| Point72 Asset Management, L.P. | 526,454 | $1,217 萬 | 0.04% | +62,462+13.5% | 加碼 |
| Northern Trust Corp | 521,253 | $1,205 萬 | 0.00% | +20,154+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 423,764 | $979.7 萬 | 0.00% | +59,138+16.2% | 加碼 |
| Massachusetts Financial Services Co | 407,426 | $942.0 萬 | 0.00% | −69,936−14.7% | 減碼 |
| Laurion Capital Management LP | 371,595 | $859.1 萬 | 0.22% | −7,469−2.0% | 減碼 |
| Sphera Funds Management Ltd. | 319,911 | $739.6 萬 | 1.78% | +7,286+2.3% | 加碼 |
| Norges Bank | 267,833 | $619.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 249,754 | $577.4 萬 | 0.01% | +336+0.1% | 加碼 |
| Bessemer Group Inc | 241,337 | $558.0 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 224,725 | $519.6 萬 | 0.00% | +1,544+0.7% | 加碼 |
| Bank of New York Mellon Corp | 217,625 | $503.1 萬 | 0.00% | −2,678−1.2% | 減碼 |
| M28 Capital Management LP | 197,700 | $457.1 萬 | 5.24% | 00.0% | 不變 |
| Woodline Partners LP | 191,373 | $442.5 萬 | 0.05% | +44,373+30.2% | 加碼 |
| Rafferty Asset Management, LLC | 179,584 | $415.2 萬 | 0.02% | −61,227−25.4% | 減碼 |
| Ikarian Capital, LLC | 178,360 | $412.4 萬 | 1.53% | +178,360 | 新進 |
| Peregrine Capital Management LLC | 159,478 | $368.7 萬 | 0.11% | −10,015−5.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 150,626 | $348.2 萬 | 0.03% | 00.0% | 不變 |
| Iron Triangle Partners LP | 150,211 | $347.3 萬 | 0.51% | −314,724−67.7% | 減碼 |
| Nuveen Asset Management, LLC | 149,193 | $344.9 萬 | 0.00% | +2,150+1.5% | 加碼 |
| Walleye Capital LLC | 144,307 | $333.6 萬 | 0.05% | +95,694+196.8% | 加碼 |
| TD Asset Management Inc | 138,832 | $321.0 萬 | 0.00% | +76,316+122.1% | 加碼 |
| Wells Fargo & Company | 129,591 | $299.6 萬 | 0.00% | −23,175−15.2% | 減碼 |
| Twinbeech Capital LP | 122,429 | $283.1 萬 | 0.05% | +122,429 | 新進 |
| Millennium Management LLC | 114,923 | $265.7 萬 | 0.00% | +114,923 | 新進 |
| Russell Investments Group, Ltd. | 109,795 | $253.8 萬 | 0.01% | +12,106+12.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,736 | $244.5 萬 | 0.00% | −64,311−37.8% | 減碼 |
| Barclays PLC | 97,916 | $226.4 萬 | 0.00% | −23,844−19.6% | 減碼 |
| UBS Oconnor LLC | 93,236 | $215.6 萬 | 0.04% | −22,397−19.4% | 減碼 |
| Rhumbline Advisers | 86,392 | $199.7 萬 | 0.00% | +6,345+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,442 | $197.5 萬 | 0.00% | +10,359+13.8% | 加碼 |
| Citigroup Inc | 79,462 | $183.7 萬 | 0.00% | −8,458−9.6% | 減碼 |
| Swiss National Bank | 75,600 | $174.8 萬 | 0.00% | +700+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 74,503 | $172.3 萬 | 0.01% | −117,747−61.2% | 減碼 |
| Alliancebernstein L.P. | 66,390 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 61,347 | $141.8 萬 | 0.00% | +39,902+186.1% | 加碼 |
| UBS Asset Management Americas Inc | 54,966 | $127.1 萬 | 0.00% | +12,336+28.9% | 加碼 |
| Two Sigma Investments, LP | 51,800 | $119.8 萬 | 0.00% | −2,100−3.9% | 減碼 |
| Balyasny Asset Management LLC | 47,218 | $109.2 萬 | 0.00% | +47,218 | 新進 |
| Royal Bank of Canada | 46,646 | $107.9 萬 | 0.00% | +4,659+11.1% | 加碼 |
| Alps Advisors Inc | 46,210 | $106.8 萬 | 0.01% | +253+0.6% | 加碼 |
| California State Teachers Retirement System | 43,250 | $100.0 萬 | 0.00% | −6,393−12.9% | 減碼 |
| Voya Investment Management LLC | 41,961 | $97.0 萬 | 0.00% | +233+0.6% | 加碼 |
| Affinity Asset Advisors, LLC | 41,581 | $96.1 萬 | 0.31% | −88,419−68.0% | 減碼 |
| Victory Capital Management Inc | 41,240 | $95.3 萬 | 0.00% | +41,240 | 新進 |
| Susquehanna International Group, LLP | 40,230 | $93.0 萬 | 0.00% | −3,395−7.8% | 減碼 |
| Macquarie Group Ltd | 39,165 | $90.5 萬 | 0.00% | +764+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 38,447 | $88.9 萬 | 0.03% | +38,447 | 新進 |
| Jane Street Group, LLC | 38,204 | $88.3 萬 | 0.00% | −204,558−84.3% | 減碼 |
| Legal & General Group Plc | 37,614 | $87.0 萬 | 0.00% | −437−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 36,740 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 33,768 | $78.1 萬 | 0.00% | +33,768 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 33,633 | $77.8 萬 | 0.00% | −2,461−6.8% | 減碼 |
| Credit Suisse AG | 33,430 | $77.3 萬 | 0.00% | −12,188−26.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 33,260 | $76.9 萬 | 0.05% | +2,400+7.8% | 加碼 |
| State of Wisconsin Investment Board | 33,207 | $76.8 萬 | 0.00% | −25,080−43.0% | 減碼 |
| Financial Security Advisor, Inc. | 31,758 | $73.4 萬 | 0.34% | +31,758 | 新進 |
| MetLife Investment Management | 30,736 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 30,719 | $71.0 萬 | 0.04% | −13,204−30.1% | 減碼 |
| UBS Group AG | 30,706 | $71.0 萬 | 0.00% | −53,229−63.4% | 減碼 |
| Deutsche Bank AG | 30,671 | $70.9 萬 | 0.00% | −44,994−59.5% | 減碼 |
| Invesco Ltd. | 30,396 | $70.3 萬 | 0.00% | +5,535+22.3% | 加碼 |
| American International Group, Inc. | 29,081 | $67.2 萬 | 0.00% | +1,034+3.7% | 加碼 |
| Brinker Capital Investments, LLC | 28,577 | $66.1 萬 | 0.01% | −614−2.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 28,577 | $66.1 萬 | 0.01% | −614−2.1% | 減碼 |
| Engineers Gate Manager LP | 28,178 | $65.1 萬 | 0.02% | +19,952+242.5% | 加碼 |
| ExodusPoint Capital Management, LP | 27,022 | $62.5 萬 | 0.01% | +27,022 | 新進 |
| SEI Investments Co | 23,926 | $55.3 萬 | 0.00% | +9,728+68.5% | 加碼 |
| Stifel Financial Corp | 21,378 | $49.4 萬 | 0.00% | +264+1.3% | 加碼 |
| Citadel Advisors LLC | 21,306 | $49.3 萬 | 0.00% | +13,225+163.7% | 加碼 |
| M&T Bank Corp | 20,508 | $47.4 萬 | 0.00% | −74−0.4% | 減碼 |
| Janus Henderson Group PLC | 19,608 | $45.3 萬 | 0.00% | +70.0% | 加碼 |
| MONECO Advisors, LLC | 17,852 | $41.3 萬 | 0.11% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 17,250 | $40.5 萬 | 0.00% | 00.0% | 不變 |