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 $36.5 億;大師中只有索羅斯基金管理持有。
2024 年第 1 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2024/3/31 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
- 217
- 較 2023 年第 4 季 +37 家
- 持有股數
- 7,828 萬
- 較 2023 年第 4 季 +291.9 萬 (+3.9%)
- 總市值
- $38.5 億
- 較 2023 年第 4 季 +$11.0 億 (+40.0%)
- 新進機構
- 62
- 另有 85 家加碼
- 清倉機構
- 25
- 另有 54 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 | 148 | $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 | 134 | $36.9 億 |
| 2021 年第 1 季 | 137 | $32.3 億 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,068,026 | $5.45 億 | 0.04% | +258,791+2.4% | 加碼 |
| Vanguard Group Inc | 6,529,325 | $3.21 億 | 0.01% | +492,783+8.2% | 加碼 |
| BlackRock Inc. | 5,438,857 | $2.68 億 | 0.01% | +56,673+1.1% | 加碼 |
| Price T Rowe Associates Inc | 4,110,462 | $2.02 億 | 0.02% | +1,333,892+48.0% | 加碼 |
| Deep Track Capital, LP | 3,479,853 | $1.71 億 | 4.92% | −583,823−14.4% | 減碼 |
| Boxer Capital, LLC | 3,421,541 | $1.68 億 | 8.32% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,966,622 | $1.46 億 | 0.24% | −58,237−1.9% | 減碼 |
| State Street Corp | 2,961,624 | $1.46 億 | 0.01% | +341,974+13.1% | 加碼 |
| Lord, Abbett & Co. LLC | 2,317,810 | $1.14 億 | 0.37% | +2,317,810 | 新進 |
| Perceptive Advisors LLC | 2,262,462 | $1.11 億 | 1.96% | +305,216+15.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,908,630 | $9,394 萬 | 1.82% | −964,586−33.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,722,377 | $8,478 萬 | 0.96% | −374,431−17.9% | 減碼 |
| OrbiMed Advisors LLC | 1,707,331 | $8,403 萬 | 1.65% | −1,512,028−47.0% | 減碼 |
| Pictet Asset Management Holding SA | 1,616,158 | $7,955 萬 | 0.09% | +57,671+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,504,703 | $7,407 萬 | 0.01% | +85,615+6.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,489,814 | $7,333 萬 | 0.21% | −672,362−31.1% | 減碼 |
| Artal Group S.A. | 1,415,348 | $6,966 萬 | 1.80% | −200,000−12.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,283,176 | $6,316 萬 | 1.10% | −1,301,200−50.3% | 減碼 |
| Bank of America Corp | 1,025,832 | $5,049 萬 | 0.00% | +670,484+188.7% | 加碼 |
| Fiera Capital Corp | 917,275 | $4,515 萬 | 0.13% | +23,819+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 905,736 | $4,458 萬 | 0.01% | −62,669−6.5% | 減碼 |
| Woodline Partners LP | 867,224 | $4,268 萬 | 0.39% | +65,042+8.1% | 加碼 |
| Citadel Advisors LLC | 710,267 | $3,496 萬 | 0.03% | +292,453+70.0% | 加碼 |
| Millennium Management LLC | 705,539 | $3,473 萬 | 0.03% | +671,334+1,962.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 648,847 | $3,194 萬 | 0.04% | +518,535+397.9% | 加碼 |
| Finepoint Capital LP | 592,528 | $2,916 萬 | 7.48% | +35,600+6.4% | 加碼 |
| Northern Trust Corp | 590,722 | $2,908 萬 | 0.01% | −660−0.1% | 減碼 |
| Voya Investment Management LLC | 584,267 | $2,876 萬 | 0.03% | +538,747+1,183.5% | 加碼 |
| Morgan Stanley | 581,062 | $2,860 萬 | 0.00% | +10,398+1.8% | 加碼 |
| Jane Street Group, LLC | 580,938 | $2,859 萬 | 0.04% | +459,342+377.8% | 加碼 |
| Ameriprise Financial Inc | 557,621 | $2,745 萬 | 0.01% | +37,366+7.2% | 加碼 |
| JPMorgan Chase & Co | 543,033 | $2,673 萬 | 0.00% | −72,189−11.7% | 減碼 |
| Invesco Ltd. | 532,327 | $2,620 萬 | 0.01% | +373,803+235.8% | 加碼 |
| Charles Schwab Investment Management Inc | 517,973 | $2,549 萬 | 0.01% | +16,906+3.4% | 加碼 |
| Victory Capital Management Inc | 507,331 | $2,497 萬 | 0.02% | +137,964+37.4% | 加碼 |
| Massachusetts Financial Services Co | 465,856 | $2,293 萬 | 0.01% | −2,222−0.5% | 減碼 |
| Rubric Capital Management LP | 426,768 | $2,101 萬 | 0.62% | +426,768 | 新進 |
| Oracle Investment Management Inc | 421,583 | $2,075 萬 | 16.71% | +264,500+168.4% | 加碼 |
| Goldman Sachs Group Inc | 374,101 | $1,841 萬 | 0.00% | −87,174−18.9% | 減碼 |
| Laurion Capital Management LP | 372,074 | $1,831 萬 | 0.51% | 00.0% | 不變 |
| Norges Bank | 357,436 | $1,759 萬 | 0.00% | +19,603+5.8% | 加碼 |
| Polar Capital Holdings Plc | 350,000 | $1,723 萬 | 0.10% | +350,000 | 新進 |
| New York State Common Retirement Fund | 253,703 | $1,249 萬 | 0.02% | −380.0% | 減碼 |
| TD Asset Management Inc | 253,632 | $1,248 萬 | 0.01% | +72,200+39.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 242,173 | $1,192 萬 | 0.09% | −224,284−48.1% | 減碼 |
| Susquehanna International Group, LLP | 238,545 | $1,174 萬 | 0.02% | +107,886+82.6% | 加碼 |
| Bank of New York Mellon Corp | 232,800 | $1,146 萬 | 0.00% | −8,322−3.5% | 減碼 |
| UBS Group AG | 213,533 | $1,051 萬 | 0.00% | +73,861+52.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 203,946 | $1,004 萬 | 0.23% | +203,946 | 新進 |
| Candriam Luxembourg S.C.A. | 200,628 | $987.5 萬 | 0.06% | −75,000−27.2% | 減碼 |
| Nuveen Asset Management, LLC | 182,811 | $899.8 萬 | 0.00% | −1,335−0.7% | 減碼 |
| Bessemer Group Inc | 182,357 | $897.6 萬 | 0.02% | −58,980−24.4% | 減碼 |
| Rafferty Asset Management, LLC | 179,566 | $883.8 萬 | 0.03% | +35,219+24.4% | 加碼 |
| Russell Investments Group, Ltd. | 170,047 | $837.0 萬 | 0.01% | +55,893+49.0% | 加碼 |
| Citigroup Inc | 163,545 | $805.0 萬 | 0.01% | +83,769+105.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 145,029 | $713.8 萬 | 0.01% | +35,645+32.6% | 加碼 |
| Bridger Management, LLC | 144,526 | $711.4 萬 | 3.21% | +43,400+42.9% | 加碼 |
| Altitude Crest Partners Inc. | 128,842 | $634.2 萬 | 2.71% | +128,842 | 新進 |
| Polar Asset Management Partners Inc. | 128,000 | $630.0 萬 | 0.17% | +128,000 | 新進 |
| J. Goldman & Co LP | 117,128 | $576.5 萬 | 0.26% | +117,128 | 新進 |
| Peregrine Capital Management LLC | 116,648 | $574.1 萬 | 0.16% | −19,361−14.2% | 減碼 |
| M28 Capital Management LP | 110,400 | $543.4 萬 | 4.02% | −32,400−22.7% | 減碼 |
| GW&K Investment Management, LLC | 109,595 | $539.4 萬 | 0.05% | +109,595 | 新進 |
| Wells Fargo & Company | 104,521 | $514.5 萬 | 0.00% | +6,288+6.4% | 加碼 |
| Driehaus Capital Management LLC | 103,643 | $510.1 萬 | 0.05% | −32,981−24.1% | 減碼 |
| Ensign Peak Advisors, Inc | 101,791 | $501.0 萬 | 0.01% | +81,791+409.0% | 加碼 |
| Affinity Asset Advisors, LLC | 100,000 | $492.2 萬 | 0.80% | 00.0% | 不變 |
| Rhumbline Advisers | 99,575 | $490.1 萬 | 0.00% | +4,511+4.7% | 加碼 |
| Cinctive Capital Management LP | 96,953 | $477.2 萬 | 0.25% | +28,091+40.8% | 加碼 |
| Swiss National Bank | 92,400 | $454.8 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 91,900 | $452.3 萬 | 0.09% | +91,900 | 新進 |
| Mutual of America Capital Management LLC | 82,655 | $406.8 萬 | 0.04% | +18,441+28.7% | 加碼 |
| Castleark Management LLC | 78,350 | $385.6 萬 | 0.16% | +5,300+7.3% | 加碼 |
| Barclays PLC | 72,779 | $358.2 萬 | 0.00% | −81,494−52.8% | 減碼 |
| Envestnet Asset Management Inc | 71,645 | $352.6 萬 | 0.00% | +5,518+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 70,761 | $348.3 萬 | 0.00% | +1,248+1.8% | 加碼 |
| Sphera Funds Management Ltd. | 70,269 | $345.9 萬 | 0.56% | −100,001−58.7% | 減碼 |
| Alliancebernstein L.P. | 69,530 | $342.2 萬 | 0.00% | +3,140+4.7% | 加碼 |
| Jefferies Financial Group Inc. | 68,667 | $338.0 萬 | 0.07% | −287,411−80.7% | 減碼 |
| Credit Suisse AG | 59,198 | $291.4 萬 | 0.00% | +22,179+59.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,511 | $283.1 萬 | 0.01% | +57,511 | 新進 |
| Artia Global Partners LP | 53,930 | $265.4 萬 | 0.65% | +53,930 | 新進 |
| Alps Advisors Inc | 52,048 | $256.2 萬 | 0.02% | +10,715+25.9% | 加碼 |
| HighVista Strategies LLC | 50,987 | $251.0 萬 | 0.89% | +50,987 | 新進 |
| Assenagon Asset Management S.A. | 50,978 | $250.9 萬 | 0.01% | +50,978 | 新進 |
| Legal & General Group Plc | 50,813 | $250.1 萬 | 0.00% | +1,144+2.3% | 加碼 |
| California State Teachers Retirement System | 49,005 | $241.2 萬 | 0.00% | −3,782−7.2% | 減碼 |
| SEI Investments Co | 48,662 | $239.5 萬 | 0.00% | +21,558+79.5% | 加碼 |
| UBS Oconnor LLC | 47,250 | $232.6 萬 | 0.07% | −28,000−37.2% | 減碼 |
| Royal Bank of Canada | 43,028 | $211.8 萬 | 0.00% | −16,832−28.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 40,733 | $200.5 萬 | 0.12% | +12,723+45.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $200.4 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 38,435 | $189.2 萬 | 0.00% | −7,395−16.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 37,512 | $184.6 萬 | 0.10% | +4,711+14.4% | 加碼 |
| State of Wisconsin Investment Board | 36,736 | $180.8 萬 | 0.00% | +8,258+29.0% | 加碼 |
| Deutsche Bank AG | 35,238 | $173.4 萬 | 0.00% | +1,274+3.8% | 加碼 |
| MetLife Investment Management | 34,920 | $171.9 萬 | 0.01% | −452−1.3% | 減碼 |
| American International Group, Inc. | 33,751 | $166.1 萬 | 0.01% | +394+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 33,471 | $164.7 萬 | 0.02% | +33,471 | 新進 |
| Brinker Capital Investments, LLC | 28,878 | $142.1 萬 | 0.02% | +7,124+32.7% | 加碼 |