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。
2024 年第 2 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2024/6/30 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
- 209
- 較 2024 年第 1 季 −6 家
- 持有股數
- 7,717 萬
- 較 2024 年第 1 季 −104.9 萬 (−1.3%)
- 總市值
- $29.1 億
- 較 2024 年第 1 季 −$9.42 億 (−24.5%)
- 新進機構
- 31
- 另有 95 家加碼
- 清倉機構
- 37
- 另有 55 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,112,391 | $4.19 億 | 0.03% | +44,365+0.4% | 加碼 |
| Vanguard Group Inc | 6,544,413 | $2.47 億 | 0.00% | +15,088+0.2% | 加碼 |
| BlackRock Inc. | 5,619,260 | $2.12 億 | 0.00% | +180,403+3.3% | 加碼 |
| Deep Track Capital, LP | 3,700,000 | $1.39 億 | 4.16% | +220,147+6.3% | 加碼 |
| Price T Rowe Associates Inc | 3,602,234 | $1.36 億 | 0.02% | −508,228−12.4% | 減碼 |
| Boxer Capital, LLC | 3,421,541 | $1.29 億 | 6.79% | 00.0% | 不變 |
| State Street Corp | 3,086,845 | $1.16 億 | 0.01% | +125,221+4.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,600,524 | $9,796 萬 | 1.86% | +691,894+36.3% | 加碼 |
| Marshall Wace, LLP | 2,333,117 | $8,789 萬 | 0.12% | −633,505−21.4% | 減碼 |
| Lord, Abbett & Co. LLC | 2,073,970 | $7,813 萬 | 0.26% | −243,840−10.5% | 減碼 |
| OrbiMed Advisors LLC | 1,707,331 | $6,432 萬 | 1.37% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,652,962 | $6,227 萬 | 1.50% | −609,500−26.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,624,991 | $6,121 萬 | 0.73% | −97,386−5.7% | 減碼 |
| Pictet Asset Management Holding SA | 1,619,842 | $6,102 萬 | 0.07% | +3,684+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,561,058 | $5,882 萬 | 0.01% | +56,355+3.7% | 加碼 |
| Woodline Partners LP | 1,362,399 | $5,132 萬 | 0.49% | +495,175+57.1% | 加碼 |
| Artal Group S.A. | 1,313,026 | $4,946 萬 | 1.27% | −102,322−7.2% | 減碼 |
| Fiera Capital Corp | 1,297,302 | $4,887 萬 | 0.15% | +380,027+41.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,021,367 | $3,848 萬 | 1.36% | +1,021,367 | 新進 |
| Polar Capital Holdings Plc | 1,000,000 | $3,767 萬 | 0.22% | +650,000+185.7% | 加碼 |
| Dimensional Fund Advisors LP | 830,522 | $3,129 萬 | 0.01% | −75,214−8.3% | 減碼 |
| Bank of America Corp | 786,896 | $2,964 萬 | 0.00% | −238,936−23.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 758,712 | $2,858 萬 | 0.04% | +109,865+16.9% | 加碼 |
| Ameriprise Financial Inc | 708,383 | $2,668 萬 | 0.01% | +150,762+27.0% | 加碼 |
| GW&K Investment Management, LLC | 683,539 | $2,575 萬 | 0.24% | +573,944+523.7% | 加碼 |
| Finepoint Capital LP | 638,352 | $2,405 萬 | 6.83% | +45,824+7.7% | 加碼 |
| Voya Investment Management LLC | 637,098 | $2,400 萬 | 0.02% | +52,831+9.0% | 加碼 |
| Northern Trust Corp | 576,047 | $2,170 萬 | 0.00% | −14,675−2.5% | 減碼 |
| Massachusetts Financial Services Co | 535,083 | $2,016 萬 | 0.01% | +69,227+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 528,614 | $1,991 萬 | 0.00% | +10,641+2.1% | 加碼 |
| Victory Capital Management Inc | 525,983 | $1,981 萬 | 0.02% | +18,652+3.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 522,104 | $1,967 萬 | 0.12% | +321,476+160.2% | 加碼 |
| Invesco Ltd. | 512,967 | $1,932 萬 | 0.00% | −19,360−3.6% | 減碼 |
| Principal Financial Group Inc | 453,542 | $1,708 萬 | 0.01% | +436,598+2,576.7% | 加碼 |
| Goldman Sachs Group Inc | 386,041 | $1,454 萬 | 0.00% | +11,940+3.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 385,000 | $1,450 萬 | 0.33% | +181,054+88.8% | 加碼 |
| Nuveen Asset Management, LLC | 375,664 | $1,415 萬 | 0.00% | +192,853+105.5% | 加碼 |
| New York State Common Retirement Fund | 357,343 | $1,346 萬 | 0.02% | +103,640+40.9% | 加碼 |
| Eagle Asset Management Inc | 327,845 | $1,263 萬 | 0.07% | +327,845 | 新進 |
| Morgan Stanley | 326,119 | $1,228 萬 | 0.00% | −254,943−43.9% | 減碼 |
| Bank of New York Mellon Corp | 298,961 | $1,126 萬 | 0.00% | +66,161+28.4% | 加碼 |
| Norges Bank | 280,343 | $1,056 萬 | 0.00% | −77,093−21.6% | 減碼 |
| JPMorgan Chase & Co | 280,126 | $1,055 萬 | 0.00% | −262,907−48.4% | 減碼 |
| Laurion Capital Management LP | 263,340 | $992.0 萬 | 0.32% | −108,734−29.2% | 減碼 |
| Oracle Investment Management Inc | 233,200 | $878.5 萬 | 9.43% | −188,383−44.7% | 減碼 |
| J. Goldman & Co LP | 225,934 | $851.1 萬 | 0.32% | +108,806+92.9% | 加碼 |
| Jane Street Group, LLC | 222,777 | $839.2 萬 | 0.01% | −358,161−61.7% | 減碼 |
| Rock Springs Capital Management LP | 199,855 | $752.9 萬 | 0.23% | +199,855 | 新進 |
| Qube Research & Technologies Ltd | 195,396 | $736.1 萬 | 0.01% | +171,202+707.6% | 加碼 |
| Two Sigma Investments, LP | 194,155 | $731.4 萬 | 0.02% | +178,050+1,105.6% | 加碼 |
| Bessemer Group Inc | 182,527 | $687.5 萬 | 0.01% | +170+0.1% | 加碼 |
| TD Asset Management Inc | 173,284 | $652.8 萬 | 0.01% | −80,348−31.7% | 減碼 |
| Ensign Peak Advisors, Inc | 164,744 | $620.6 萬 | 0.01% | +62,953+61.8% | 加碼 |
| Russell Investments Group, Ltd. | 164,170 | $618.4 萬 | 0.01% | −5,877−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 155,882 | $587.2 萬 | 0.02% | −23,684−13.2% | 減碼 |
| Wells Fargo & Company | 154,849 | $583.3 萬 | 0.00% | +50,328+48.2% | 加碼 |
| Bridger Management, LLC | 144,526 | $544.4 萬 | 2.80% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 142,717 | $537.6 萬 | 0.01% | −95,828−40.2% | 減碼 |
| ExodusPoint Capital Management, LP | 142,355 | $536.3 萬 | 0.06% | +108,884+325.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 140,441 | $529.0 萬 | 0.09% | +140,441 | 新進 |
| Alliancebernstein L.P. | 140,242 | $528.3 萬 | 0.00% | +70,712+101.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 140,106 | $527.8 萬 | 0.04% | −102,067−42.1% | 減碼 |
| Peregrine Capital Management LLC | 136,563 | $514.4 萬 | 0.15% | +19,915+17.1% | 加碼 |
| UBS Group AG | 135,604 | $510.8 萬 | 0.00% | −77,929−36.5% | 減碼 |
| Cinctive Capital Management LP | 130,545 | $491.8 萬 | 0.26% | +33,592+34.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 123,418 | $464.9 萬 | 0.00% | −21,611−14.9% | 減碼 |
| Mutual of America Capital Management LLC | 116,915 | $440.4 萬 | 0.05% | +34,260+41.4% | 加碼 |
| UBS Asset Management Americas Inc | 113,635 | $428.1 萬 | 0.00% | +42,874+60.6% | 加碼 |
| Envestnet Asset Management Inc | 112,426 | $423.5 萬 | 0.00% | +40,781+56.9% | 加碼 |
| M28 Capital Management LP | 110,400 | $415.9 萬 | 5.39% | 00.0% | 不變 |
| Swiss National Bank | 108,800 | $409.8 萬 | 0.00% | +16,400+17.7% | 加碼 |
| Castleark Management LLC | 105,160 | $396.1 萬 | 0.16% | +26,810+34.2% | 加碼 |
| Rhumbline Advisers | 104,656 | $394.2 萬 | 0.00% | +5,081+5.1% | 加碼 |
| Citadel Advisors LLC | 97,951 | $369.0 萬 | 0.00% | −612,316−86.2% | 減碼 |
| Barclays PLC | 97,031 | $365.5 萬 | 0.00% | +24,252+33.3% | 加碼 |
| Twinbeech Capital LP | 87,058 | $327.9 萬 | 0.06% | −4,842−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 77,723 | $292.8 萬 | 0.01% | +63,395+442.5% | 加碼 |
| Driehaus Capital Management LLC | 76,650 | $288.7 萬 | 0.03% | −26,993−26.0% | 減碼 |
| Sphera Funds Management Ltd. | 70,269 | $264.7 萬 | 0.43% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 69,999 | $263.7 萬 | 0.42% | −30,001−30.0% | 減碼 |
| Royal Bank of Canada | 67,654 | $254.9 萬 | 0.00% | +24,626+57.2% | 加碼 |
| Legal & General Group Plc | 58,098 | $218.9 萬 | 0.00% | +7,285+14.3% | 加碼 |
| Man Group plc | 56,091 | $211.3 萬 | 0.01% | +56,091 | 新進 |
| California State Teachers Retirement System | 55,040 | $207.3 萬 | 0.00% | +6,035+12.3% | 加碼 |
| State of Wisconsin Investment Board | 54,589 | $205.6 萬 | 0.01% | +17,853+48.6% | 加碼 |
| Artia Global Partners LP | 53,930 | $203.2 萬 | 0.52% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 40,000 | $200.4 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 50,987 | $192.1 萬 | 0.70% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 50,978 | $192.0 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 49,224 | $185.4 萬 | 0.19% | +49,224 | 新進 |
| SEI Investments Co | 46,208 | $174.1 萬 | 0.00% | −2,454−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,518 | $171.5 萬 | 0.01% | −11,993−20.9% | 減碼 |
| Kennedy Capital Management, Inc. | 44,880 | $169.1 萬 | 0.04% | +40,350+890.7% | 加碼 |
| Macquarie Group Ltd | 44,162 | $166.4 萬 | 0.00% | +5,727+14.9% | 加碼 |
| Two Sigma Advisers, LP | 42,000 | $158.2 萬 | 0.00% | +42,000 | 新進 |
| Assetmark, Inc | 40,474 | $152.5 萬 | 0.00% | +19,693+94.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,036 | $150.7 萬 | 0.00% | +40,036 | 新進 |
| MetLife Investment Management | 39,387 | $148.4 萬 | 0.01% | +4,467+12.8% | 加碼 |
| AQR Capital Management LLC | 37,413 | $140.9 萬 | 0.00% | +18,017+92.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,198 | $140.1 萬 | 0.07% | −314−0.8% | 減碼 |