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 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 | 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Larson Financial Group LLC | 9 | $208 | 0.00% | +9 | 新進 |
| The PNC Financial Services Group, Inc. | 10 | $231 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10 | $231 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 12 | $277 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 18 | $417 | 0.00% | +18 | 新進 |
| FinTrust Capital Advisors, LLC | 20 | $463 | 0.00% | +20 | 新進 |
| Park Place Capital Corp | 24 | $555 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 28 | $647 | 0.00% | −30−51.7% | 減碼 |
| Lindbrook Capital, LLC | 48 | $1,110 | 0.00% | +30+166.7% | 加碼 |
| Quadrant Capital Group LLC | 52 | $1,203 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 251 | $6,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 467 | $1.00 萬 | 0.00% | +467 | 新進 |
| US Bancorp | 557 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 890 | $2.06 萬 | 0.00% | +44+5.2% | 加碼 |
| CWM, LLC | 1,042 | $2.40 萬 | 0.00% | −142−12.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,201 | $2.78 萬 | 0.00% | −1,921−61.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,454 | $3.36 萬 | 0.00% | −3,108−68.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,612 | $3.73 萬 | 0.01% | +792+96.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,822 | $4.21 萬 | 0.00% | +1+0.1% | 加碼 |
| Amundi | 2,772 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,857 | $6.61 萬 | 0.00% | +63+2.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,364 | $7.78 萬 | 0.00% | +179+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,560 | $8.23 萬 | 0.00% | +951+36.5% | 加碼 |
| Virtus ETF Advisers LLC | 3,590 | $8.30 萬 | 0.05% | −356−9.0% | 減碼 |
| Great West Life Assurance Co | 3,711 | $8.60 萬 | 0.00% | +2,208+146.9% | 加碼 |
| Exchange Traded Concepts, LLC | 3,973 | $9.19 萬 | 0.00% | −999−20.1% | 減碼 |
| Quarry LP | 4,519 | $10.4 萬 | 0.07% | +4,519 | 新進 |
| Public Employees Retirement Association of Colorado | 4,575 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,789 | $13.4 萬 | 0.01% | +977+20.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,258 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,580 | $17.5 萬 | 0.01% | +442+6.2% | 加碼 |
| Walleye Trading LLC | 8,242 | $19.1 萬 | 0.00% | +8,242 | 新進 |
| Amalgamated Bank | 8,861 | $20.5 萬 | 0.00% | +977+12.4% | 加碼 |
| E Fund Management Co., Ltd. | 9,226 | $21.3 萬 | 0.02% | −3,724−28.8% | 減碼 |
| Teacher Retirement System of Texas | 9,770 | $22.6 萬 | 0.00% | +441+4.7% | 加碼 |
| Arizona State Retirement System | 9,791 | $22.6 萬 | 0.00% | +132+1.4% | 加碼 |
| Assetmark, Inc | 10,814 | $25.0 萬 | 0.00% | +1,461+15.6% | 加碼 |
| Sanders Morris Harris LLC | 11,200 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,641 | $26.9 萬 | 0.00% | −47−0.4% | 減碼 |
| ProShare Advisors LLC | 11,665 | $27.0 萬 | 0.00% | +40+0.3% | 加碼 |
| DnB Asset Management AS | 11,986 | $27.7 萬 | 0.00% | −2,825−19.1% | 減碼 |
| Two Sigma Advisers, LP | 12,400 | $28.7 萬 | 0.00% | −17,200−58.1% | 減碼 |
| Erste Asset Management GmbH | 12,300 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,889 | $34.4 萬 | 0.00% | −458−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,712 | $38.6 萬 | 0.00% | +170+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,250 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| MONECO Advisors, LLC | 17,852 | $41.3 萬 | 0.11% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,608 | $45.3 萬 | 0.00% | +70.0% | 加碼 |
| M&T Bank Corp | 20,508 | $47.4 萬 | 0.00% | −74−0.4% | 減碼 |
| Citadel Advisors LLC | 21,306 | $49.3 萬 | 0.00% | +13,225+163.7% | 加碼 |
| Stifel Financial Corp | 21,378 | $49.4 萬 | 0.00% | +264+1.3% | 加碼 |
| SEI Investments Co | 23,926 | $55.3 萬 | 0.00% | +9,728+68.5% | 加碼 |
| ExodusPoint Capital Management, LP | 27,022 | $62.5 萬 | 0.01% | +27,022 | 新進 |
| Engineers Gate Manager LP | 28,178 | $65.1 萬 | 0.02% | +19,952+242.5% | 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 |
| American International Group, Inc. | 29,081 | $67.2 萬 | 0.00% | +1,034+3.7% | 加碼 |
| Invesco Ltd. | 30,396 | $70.3 萬 | 0.00% | +5,535+22.3% | 加碼 |
| Deutsche Bank AG | 30,671 | $70.9 萬 | 0.00% | −44,994−59.5% | 減碼 |
| UBS Group AG | 30,706 | $71.0 萬 | 0.00% | −53,229−63.4% | 減碼 |
| Profund Advisors LLC | 30,719 | $71.0 萬 | 0.04% | −13,204−30.1% | 減碼 |
| MetLife Investment Management | 30,736 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 31,758 | $73.4 萬 | 0.34% | +31,758 | 新進 |
| State of Wisconsin Investment Board | 33,207 | $76.8 萬 | 0.00% | −25,080−43.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 33,260 | $76.9 萬 | 0.05% | +2,400+7.8% | 加碼 |
| Credit Suisse AG | 33,430 | $77.3 萬 | 0.00% | −12,188−26.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,633 | $77.8 萬 | 0.00% | −2,461−6.8% | 減碼 |
| Squarepoint Ops LLC | 33,768 | $78.1 萬 | 0.00% | +33,768 | 新進 |
| Kennedy Capital Management, Inc. | 36,740 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 37,614 | $87.0 萬 | 0.00% | −437−1.1% | 減碼 |
| Jane Street Group, LLC | 38,204 | $88.3 萬 | 0.00% | −204,558−84.3% | 減碼 |
| Boothbay Fund Management, LLC | 38,447 | $88.9 萬 | 0.03% | +38,447 | 新進 |
| Macquarie Group Ltd | 39,165 | $90.5 萬 | 0.00% | +764+2.0% | 加碼 |
| Susquehanna International Group, LLP | 40,230 | $93.0 萬 | 0.00% | −3,395−7.8% | 減碼 |
| Victory Capital Management Inc | 41,240 | $95.3 萬 | 0.00% | +41,240 | 新進 |
| Affinity Asset Advisors, LLC | 41,581 | $96.1 萬 | 0.31% | −88,419−68.0% | 減碼 |
| Voya Investment Management LLC | 41,961 | $97.0 萬 | 0.00% | +233+0.6% | 加碼 |
| California State Teachers Retirement System | 43,250 | $100.0 萬 | 0.00% | −6,393−12.9% | 減碼 |
| Alps Advisors Inc | 46,210 | $106.8 萬 | 0.01% | +253+0.6% | 加碼 |
| Royal Bank of Canada | 46,646 | $107.9 萬 | 0.00% | +4,659+11.1% | 加碼 |
| Balyasny Asset Management LLC | 47,218 | $109.2 萬 | 0.00% | +47,218 | 新進 |
| Two Sigma Investments, LP | 51,800 | $119.8 萬 | 0.00% | −2,100−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 54,966 | $127.1 萬 | 0.00% | +12,336+28.9% | 加碼 |
| Envestnet Asset Management Inc | 61,347 | $141.8 萬 | 0.00% | +39,902+186.1% | 加碼 |
| Alliancebernstein L.P. | 66,390 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 74,503 | $172.3 萬 | 0.01% | −117,747−61.2% | 減碼 |
| Swiss National Bank | 75,600 | $174.8 萬 | 0.00% | +700+0.9% | 加碼 |
| Citigroup Inc | 79,462 | $183.7 萬 | 0.00% | −8,458−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,442 | $197.5 萬 | 0.00% | +10,359+13.8% | 加碼 |
| Rhumbline Advisers | 86,392 | $199.7 萬 | 0.00% | +6,345+7.9% | 加碼 |
| UBS Oconnor LLC | 93,236 | $215.6 萬 | 0.04% | −22,397−19.4% | 減碼 |
| Barclays PLC | 97,916 | $226.4 萬 | 0.00% | −23,844−19.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,736 | $244.5 萬 | 0.00% | −64,311−37.8% | 減碼 |
| Russell Investments Group, Ltd. | 109,795 | $253.8 萬 | 0.01% | +12,106+12.4% | 加碼 |
| Millennium Management LLC | 114,923 | $265.7 萬 | 0.00% | +114,923 | 新進 |
| Twinbeech Capital LP | 122,429 | $283.1 萬 | 0.05% | +122,429 | 新進 |
| Wells Fargo & Company | 129,591 | $299.6 萬 | 0.00% | −23,175−15.2% | 減碼 |
| TD Asset Management Inc | 138,832 | $321.0 萬 | 0.00% | +76,316+122.1% | 加碼 |