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 4 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2023/12/31 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
- 180
- 較 2023 年第 3 季 +33 家
- 持有股數
- 7,536 萬
- 較 2023 年第 3 季 +689.8 萬 (+10.1%)
- 總市值
- $27.5 億
- 較 2023 年第 3 季 +$11.7 億 (+74.1%)
- 新進機構
- 53
- 另有 78 家加碼
- 清倉機構
- 20
- 另有 34 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 | 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,809,235 | $3.95 億 | 0.03% | +1,423,764+15.2% | 加碼 |
| Vanguard Group Inc | 6,036,542 | $2.20 億 | 0.00% | +1,114,080+22.6% | 加碼 |
| BlackRock Inc. | 5,382,184 | $1.96 億 | 0.01% | +956,452+21.6% | 加碼 |
| Deep Track Capital, LP | 4,063,676 | $1.48 億 | 5.20% | +517,241+14.6% | 加碼 |
| Boxer Capital, LLC | 3,421,541 | $1.25 億 | 6.22% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 3,219,359 | $1.18 億 | 2.35% | −749,229−18.9% | 減碼 |
| Marshall Wace, LLP | 3,024,859 | $1.10 億 | 0.21% | +1,736,606+134.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,873,216 | $1.05 億 | 2.16% | +2,235,456+350.5% | 加碼 |
| Price T Rowe Associates Inc | 2,776,570 | $1.01 億 | 0.01% | +1,221,056+78.5% | 加碼 |
| State Street Corp | 2,619,650 | $9,562 萬 | 0.00% | +48,454+1.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,584,376 | $9,433 萬 | 1.74% | +1,004,802+63.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,162,176 | $7,892 萬 | 0.24% | +1,635,722+310.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,096,808 | $7,653 萬 | 0.84% | −299,474−12.5% | 減碼 |
| Perceptive Advisors LLC | 1,957,246 | $7,144 萬 | 1.60% | +436,830+28.7% | 加碼 |
| Artal Group S.A. | 1,615,348 | $5,896 萬 | 2.01% | −201,272−11.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,558,487 | $5,688 萬 | 0.06% | +504,630+47.9% | 加碼 |
| Geode Capital Management, LLC | 1,419,088 | $5,180 萬 | 0.01% | +236,978+20.0% | 加碼 |
| Dimensional Fund Advisors LP | 968,405 | $3,535 萬 | 0.01% | −42,964−4.2% | 減碼 |
| Fiera Capital Corp | 893,456 | $3,261 萬 | 0.10% | +522+0.1% | 加碼 |
| Woodline Partners LP | 802,182 | $2,928 萬 | 0.32% | +610,809+319.2% | 加碼 |
| RTW Investments, LP | 625,000 | $2,281 萬 | 0.36% | +625,000 | 新進 |
| JPMorgan Chase & Co | 615,222 | $2,246 萬 | 0.00% | +48,298+8.5% | 加碼 |
| Northern Trust Corp | 591,382 | $2,159 萬 | 0.00% | +70,129+13.5% | 加碼 |
| Morgan Stanley | 570,664 | $2,083 萬 | 0.00% | +42,702+8.1% | 加碼 |
| Finepoint Capital LP | 556,928 | $2,033 萬 | 7.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 520,255 | $1,899 萬 | 0.01% | +295,530+131.5% | 加碼 |
| Charles Schwab Investment Management Inc | 501,067 | $1,829 萬 | 0.00% | +77,303+18.2% | 加碼 |
| Voloridge Investment Management, LLC | 500,749 | $1,828 萬 | 0.07% | +426,246+572.1% | 加碼 |
| Massachusetts Financial Services Co | 468,078 | $1,708 萬 | 0.01% | +60,652+14.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 466,457 | $1,703 萬 | 0.14% | +466,457 | 新進 |
| Goldman Sachs Group Inc | 461,275 | $1,684 萬 | 0.00% | −131,202−22.1% | 減碼 |
| Citadel Advisors LLC | 417,814 | $1,525 萬 | 0.02% | +396,508+1,861.0% | 加碼 |
| Laurion Capital Management LP | 372,074 | $1,358 萬 | 0.49% | +479+0.1% | 加碼 |
| Victory Capital Management Inc | 369,367 | $1,348 萬 | 0.01% | +328,127+795.7% | 加碼 |
| Jefferies Financial Group Inc. | 356,078 | $1,300 萬 | 0.20% | +356,078 | 新進 |
| Bank of America Corp | 355,348 | $1,297 萬 | 0.00% | −393,932−52.6% | 減碼 |
| Checkpoint Capital L.P. | 340,000 | $1,241 萬 | 8.66% | +340,000 | 新進 |
| Norges Bank | 337,833 | $1,233 萬 | 0.00% | +70,000+26.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 275,628 | $1,006 萬 | 0.07% | +125,002+83.0% | 加碼 |
| New York State Common Retirement Fund | 253,741 | $926.2 萬 | 0.01% | +3,987+1.6% | 加碼 |
| Bessemer Group Inc | 241,337 | $880.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 241,122 | $880.1 萬 | 0.00% | +23,497+10.8% | 加碼 |
| Darwin Global Management, Ltd. | 192,734 | $703.5 萬 | 1.38% | +192,734 | 新進 |
| Nuveen Asset Management, LLC | 184,146 | $672.1 萬 | 0.00% | +34,953+23.4% | 加碼 |
| TD Asset Management Inc | 181,432 | $662.2 萬 | 0.01% | +42,600+30.7% | 加碼 |
| Sphera Funds Management Ltd. | 170,270 | $621.5 萬 | 1.15% | −149,641−46.8% | 減碼 |
| Invesco Ltd. | 158,524 | $578.6 萬 | 0.00% | +128,128+421.5% | 加碼 |
| Oracle Investment Management Inc | 157,083 | $573.4 萬 | 6.26% | +157,083 | 新進 |
| Barclays PLC | 154,273 | $563.1 萬 | 0.00% | +56,357+57.6% | 加碼 |
| Rafferty Asset Management, LLC | 144,347 | $526.9 萬 | 0.02% | −35,237−19.6% | 減碼 |
| M28 Capital Management LP | 142,800 | $521.2 萬 | 4.32% | −54,900−27.8% | 減碼 |
| UBS Group AG | 139,672 | $509.8 萬 | 0.00% | +108,966+354.9% | 加碼 |
| Driehaus Capital Management LLC | 136,624 | $498.7 萬 | 0.06% | −397,721−74.4% | 減碼 |
| Peregrine Capital Management LLC | 136,009 | $496.4 萬 | 0.15% | −23,469−14.7% | 減碼 |
| Susquehanna International Group, LLP | 130,659 | $476.9 萬 | 0.01% | +90,429+224.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 130,312 | $475.6 萬 | 0.01% | +24,576+23.2% | 加碼 |
| Jane Street Group, LLC | 121,596 | $443.8 萬 | 0.01% | +83,392+218.3% | 加碼 |
| HRT Financial LP | 116,606 | $425.6 萬 | 0.03% | +116,606 | 新進 |
| Russell Investments Group, Ltd. | 114,154 | $416.7 萬 | 0.01% | +4,359+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,384 | $399.3 萬 | 0.00% | +23,942+28.0% | 加碼 |
| Bridger Management, LLC | 101,126 | $369.1 萬 | 1.42% | +101,126 | 新進 |
| Affinity Asset Advisors, LLC | 100,000 | $365.0 萬 | 0.73% | +58,419+140.5% | 加碼 |
| Tang Capital Management LLC | 100,000 | $365.0 萬 | 0.34% | +100,000 | 新進 |
| Wells Fargo & Company | 98,233 | $358.6 萬 | 0.00% | −31,358−24.2% | 減碼 |
| Rhumbline Advisers | 95,064 | $347.0 萬 | 0.00% | +8,672+10.0% | 加碼 |
| Swiss National Bank | 92,400 | $337.3 萬 | 0.00% | +16,800+22.2% | 加碼 |
| Citigroup Inc | 79,776 | $291.2 萬 | 0.00% | +314+0.4% | 加碼 |
| UBS Oconnor LLC | 75,250 | $274.7 萬 | 0.09% | −17,986−19.3% | 減碼 |
| Blackstone Group Inc. | 75,000 | $273.8 萬 | 0.01% | +75,000 | 新進 |
| Monashee Investment Management LLC | 73,949 | $269.9 萬 | 0.48% | +73,949 | 新進 |
| Castleark Management LLC | 73,050 | $266.6 萬 | 0.12% | +73,050 | 新進 |
| UBS Asset Management Americas Inc | 69,513 | $253.7 萬 | 0.00% | +14,547+26.5% | 加碼 |
| Cinctive Capital Management LP | 68,862 | $251.3 萬 | 0.18% | +68,862 | 新進 |
| Alliancebernstein L.P. | 66,390 | $242.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 66,127 | $241.4 萬 | 0.00% | +4,780+7.8% | 加碼 |
| Mutual of America Capital Management LLC | 64,214 | $234.4 萬 | 0.03% | +64,214 | 新進 |
| Natixis | 63,800 | $232.9 萬 | 0.02% | +63,800 | 新進 |
| Two Sigma Investments, LP | 61,386 | $224.1 萬 | 0.01% | +9,586+18.5% | 加碼 |
| Resolute Capital Asset Partners LLC | 60,000 | $219.0 萬 | 1.43% | +60,000 | 新進 |
| Royal Bank of Canada | 59,860 | $218.5 萬 | 0.00% | +13,214+28.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,000 | $200.8 萬 | 0.01% | +55,000 | 新進 |
| California State Teachers Retirement System | 52,787 | $192.7 萬 | 0.00% | +9,537+22.1% | 加碼 |
| Ghisallo Capital Management LLC | 50,000 | $182.5 萬 | 0.19% | +50,000 | 新進 |
| Legal & General Group Plc | 49,669 | $181.3 萬 | 0.00% | +12,055+32.0% | 加碼 |
| Macquarie Group Ltd | 45,830 | $167.3 萬 | 0.00% | +6,665+17.0% | 加碼 |
| Voya Investment Management LLC | 45,520 | $166.1 萬 | 0.00% | +3,559+8.5% | 加碼 |
| Seven Eight Capital, LP | 42,303 | $154.4 萬 | 0.18% | +42,303 | 新進 |
| Alps Advisors Inc | 41,333 | $150.9 萬 | 0.01% | −4,877−10.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $149.0 萬 | 0.00% | +22,750+131.9% | 加碼 |
| Janus Henderson Group PLC | 39,573 | $144.5 萬 | 0.00% | +19,965+101.8% | 加碼 |
| Credit Suisse AG | 37,019 | $135.1 萬 | 0.00% | +3,589+10.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,820 | $134.4 萬 | 0.00% | +3,187+9.5% | 加碼 |
| MetLife Investment Management | 35,372 | $129.1 萬 | 0.01% | +4,636+15.1% | 加碼 |
| Millennium Management LLC | 34,205 | $124.8 萬 | 0.00% | −80,718−70.2% | 減碼 |
| Algert Global LLC | 33,980 | $124.0 萬 | 0.05% | +33,980 | 新進 |
| Deutsche Bank AG | 33,964 | $124.0 萬 | 0.00% | +3,293+10.7% | 加碼 |
| American International Group, Inc. | 33,357 | $121.8 萬 | 0.01% | +4,276+14.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,801 | $119.7 萬 | 0.07% | −459−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 30,005 | $109.5 萬 | 0.02% | −6,735−18.3% | 減碼 |
| State of Wisconsin Investment Board | 28,478 | $103.9 萬 | 0.00% | −4,729−14.2% | 減碼 |