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 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 | 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 18 | $657 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 20 | $730 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 51 | $1,000 | 0.00% | +51 | 新進 |
| The PNC Financial Services Group, Inc. | 28 | $1,022 | 0.00% | +18+180.0% | 加碼 |
| Principal Securities, Inc. | 32 | $1,168 | 0.00% | +32 | 新進 |
| GAMMA Investing LLC | 34 | $1,500 | 0.00% | +34 | 新進 |
| Lindbrook Capital, LLC | 92 | $3,358 | 0.00% | +44+91.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 100 | $3,650 | 0.00% | +100 | 新進 |
| Signaturefd, LLC | 155 | $5,658 | 0.00% | +127+453.6% | 加碼 |
| Daiwa Securities Group Inc. | 251 | $9,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 252 | $9,199 | 0.00% | +252 | 新進 |
| US Bancorp | 379 | $1.38 萬 | 0.00% | −178−32.0% | 減碼 |
| Group One Trading, L.P. | 414 | $1.51 萬 | 0.00% | +414 | 新進 |
| Nisa Investment Advisors, LLC | 512 | $1.87 萬 | 0.00% | −1,310−71.9% | 減碼 |
| Aquatic Capital Management LLC | 600 | $2.20 萬 | 0.00% | +600 | 新進 |
| CWM, LLC | 714 | $2.60 萬 | 0.00% | −328−31.5% | 減碼 |
| First Horizon Advisors, Inc. | 867 | $3.16 萬 | 0.00% | −23−2.6% | 減碼 |
| Comerica Bank | 1,132 | $4.13 萬 | 0.00% | −322−22.1% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,023 | $7.38 萬 | 0.02% | +2,023 | 新進 |
| STRS Ohio | 2,800 | $10.2 萬 | 0.00% | +2,800 | 新進 |
| IFP Advisors, Inc | 2,833 | $10.3 萬 | 0.00% | −24−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,862 | $10.4 萬 | 0.00% | −698−19.6% | 減碼 |
| Amundi | 2,772 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,261 | $11.9 萬 | 0.00% | +2,794+598.3% | 加碼 |
| Great West Life Assurance Co | 3,711 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,750 | $13.7 萬 | 0.07% | −769−17.0% | 減碼 |
| Metropolitan Life Insurance Co | 3,876 | $14.1 萬 | 0.01% | +512+15.2% | 加碼 |
| SG Americas Securities, LLC | 4,315 | $15.7 萬 | 0.00% | +4,315 | 新進 |
| Public Employees Retirement Association of Colorado | 4,575 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,671 | $17.0 萬 | 0.00% | +3,470+288.9% | 加碼 |
| Exchange Traded Concepts, LLC | 5,323 | $19.4 萬 | 0.01% | +1,350+34.0% | 加碼 |
| Mariner, LLC | 6,033 | $22.0 萬 | 0.00% | +6,033 | 新進 |
| Bayesian Capital Management, LP | 6,398 | $23.4 萬 | 0.02% | +6,398 | 新進 |
| American Century Companies Inc | 6,706 | $24.5 萬 | 0.00% | +6,706 | 新進 |
| Cubist Systematic Strategies, LLC | 6,941 | $25.3 萬 | 0.00% | +6,941 | 新進 |
| Ameritas Investment Partners, Inc. | 6,947 | $25.4 萬 | 0.01% | +1,158+20.0% | 加碼 |
| Sierra Summit Advisors LLC | 7,022 | $25.6 萬 | 0.07% | +7,022 | 新進 |
| China Universal Asset Management Co., Ltd. | 7,237 | $26.4 萬 | 0.05% | +5,625+348.9% | 加碼 |
| Snowden Capital Advisors LLC | 7,550 | $27.6 萬 | 0.01% | +7,550 | 新進 |
| Parallel Advisors, LLC | 7,569 | $27.6 萬 | 0.01% | −11−0.1% | 減碼 |
| E Fund Management Co., Ltd. | 7,752 | $28.3 萬 | 0.02% | −1,474−16.0% | 減碼 |
| Verition Fund Management LLC | 7,804 | $28.5 萬 | 0.00% | +7,804 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,645 | $31.6 萬 | 0.00% | +2,387+38.1% | 加碼 |
| Nebula Research & Development LLC | 8,850 | $32.3 萬 | 0.10% | +8,850 | 新進 |
| Graham Capital Management, L.P. | 8,964 | $32.7 萬 | 0.01% | +8,964 | 新進 |
| Virtus ETF Advisers LLC | 9,406 | $34.3 萬 | 0.22% | +5,816+162.0% | 加碼 |
| Amalgamated Bank | 9,666 | $35.3 萬 | 0.00% | +805+9.1% | 加碼 |
| Acuta Capital Partners, LLC | 10,000 | $36.5 萬 | 0.21% | +10,000 | 新進 |
| Birchview Capital, LP | 10,000 | $36.5 萬 | 0.29% | +10,000 | 新進 |
| First Trust Advisors LP | 10,129 | $37.0 萬 | 0.00% | +10,129 | 新進 |
| Teacher Retirement System of Texas | 10,268 | $37.5 萬 | 0.00% | +498+5.1% | 加碼 |
| Duality Advisers, LP | 10,362 | $37.8 萬 | 0.04% | +10,362 | 新進 |
| Oppenheimer Asset Management Inc. | 10,374 | $37.9 萬 | 0.01% | −1,267−10.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,037 | $40.3 萬 | 0.04% | +11,037 | 新進 |
| Handelsbanken Fonder AB | 11,800 | $43.1 萬 | 0.00% | +11,800 | 新進 |
| DnB Asset Management AS | 12,010 | $43.8 萬 | 0.00% | +24+0.2% | 加碼 |
| Erste Asset Management GmbH | 12,300 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 11,200 | $45.9 萬 | 0.23% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,690 | $46.3 萬 | 0.00% | +12,690 | 新進 |
| Arizona State Retirement System | 13,088 | $47.8 萬 | 0.00% | +3,297+33.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,322 | $48.6 萬 | 0.04% | +13,322 | 新進 |
| Prelude Capital Management, LLC | 13,701 | $50.0 萬 | 0.04% | +13,701 | 新進 |
| ProShare Advisors LLC | 15,105 | $55.1 萬 | 0.00% | +3,440+29.5% | 加碼 |
| Assetmark, Inc | 16,090 | $58.7 萬 | 0.00% | +5,276+48.8% | 加碼 |
| Principal Financial Group Inc | 16,120 | $58.8 萬 | 0.00% | +1,231+8.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,432 | $63.6 萬 | 0.00% | +720+4.3% | 加碼 |
| MONECO Advisors, LLC | 17,852 | $65.2 萬 | 0.12% | 00.0% | 不變 |
| Stifel Financial Corp | 18,206 | $66.5 萬 | 0.00% | −3,172−14.8% | 減碼 |
| Tudor Investment Corp Et Al | 19,073 | $69.6 萬 | 0.01% | +19,073 | 新進 |
| Ensign Peak Advisors, Inc | 20,000 | $73.0 萬 | 0.00% | +20,000 | 新進 |
| M&T Bank Corp | 20,393 | $74.4 萬 | 0.00% | −115−0.6% | 減碼 |
| Wellington Management Group LLP | 21,167 | $77.3 萬 | 0.00% | +21,167 | 新進 |
| FORA Capital, LLC | 23,024 | $84.0 萬 | 0.07% | +23,024 | 新進 |
| Profund Advisors LLC | 24,439 | $89.2 萬 | 0.04% | −6,280−20.4% | 減碼 |
| Brinker Capital Investments, LLC | 21,754 | $90.3 萬 | 0.01% | −6,823−23.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,754 | $90.3 萬 | 0.01% | −6,823−23.9% | 減碼 |
| SEI Investments Co | 27,104 | $98.9 萬 | 0.00% | +3,178+13.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 28,010 | $102.2 萬 | 0.07% | +28,010 | 新進 |
| State of Wisconsin Investment Board | 28,478 | $103.9 萬 | 0.00% | −4,729−14.2% | 減碼 |
| Kennedy Capital Management, Inc. | 30,005 | $109.5 萬 | 0.02% | −6,735−18.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 32,801 | $119.7 萬 | 0.07% | −459−1.4% | 減碼 |
| American International Group, Inc. | 33,357 | $121.8 萬 | 0.01% | +4,276+14.7% | 加碼 |
| Deutsche Bank AG | 33,964 | $124.0 萬 | 0.00% | +3,293+10.7% | 加碼 |
| Algert Global LLC | 33,980 | $124.0 萬 | 0.05% | +33,980 | 新進 |
| Millennium Management LLC | 34,205 | $124.8 萬 | 0.00% | −80,718−70.2% | 減碼 |
| MetLife Investment Management | 35,372 | $129.1 萬 | 0.01% | +4,636+15.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,820 | $134.4 萬 | 0.00% | +3,187+9.5% | 加碼 |
| Credit Suisse AG | 37,019 | $135.1 萬 | 0.00% | +3,589+10.7% | 加碼 |
| Janus Henderson Group PLC | 39,573 | $144.5 萬 | 0.00% | +19,965+101.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $149.0 萬 | 0.00% | +22,750+131.9% | 加碼 |
| Alps Advisors Inc | 41,333 | $150.9 萬 | 0.01% | −4,877−10.6% | 減碼 |
| Seven Eight Capital, LP | 42,303 | $154.4 萬 | 0.18% | +42,303 | 新進 |
| Voya Investment Management LLC | 45,520 | $166.1 萬 | 0.00% | +3,559+8.5% | 加碼 |
| Macquarie Group Ltd | 45,830 | $167.3 萬 | 0.00% | +6,665+17.0% | 加碼 |
| Legal & General Group Plc | 49,669 | $181.3 萬 | 0.00% | +12,055+32.0% | 加碼 |
| Ghisallo Capital Management LLC | 50,000 | $182.5 萬 | 0.19% | +50,000 | 新進 |
| California State Teachers Retirement System | 52,787 | $192.7 萬 | 0.00% | +9,537+22.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,000 | $200.8 萬 | 0.01% | +55,000 | 新進 |