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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $377 | 0.00% | +5+100.0% | 加碼 |
| Allworth Financial LP | 12 | $453 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 18 | $678 | 0.00% | +18 | 新進 |
| FinTrust Capital Advisors, LLC | 20 | $754 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 26 | $934 | 0.00% | +3+13.0% | 加碼 |
| Park Place Capital Corp | 28 | $1,055 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 32 | $1,205 | 0.00% | +32 | 新進 |
| Innealta Capital, LLC | 32 | $1,205 | 0.00% | +32 | 新進 |
| Bell Investment Advisors, Inc | 40 | $1,507 | 0.00% | +22+122.2% | 加碼 |
| Principal Securities, Inc. | 49 | $1,846 | 0.00% | +16+48.5% | 加碼 |
| GAMMA Investing LLC | 53 | $1,997 | 0.00% | −21−28.4% | 減碼 |
| Federated Hermes, Inc. | 60 | $2,260 | 0.00% | −19,681−99.7% | 減碼 |
| Walleye Capital LLC | 66 | $2,486 | 0.00% | −1,881−96.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 74 | $2,822 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 81 | $3,052 | 0.00% | +81 | 新進 |
| Massmutual Trust Co FSB | 86 | $3,240 | 0.00% | +73+561.5% | 加碼 |
| Lindbrook Capital, LLC | 92 | $3,466 | 0.00% | −4−4.2% | 減碼 |
| Private Trust Co NA | 100 | $3,767 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $3,767 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 105 | $3,955 | 0.00% | +8+8.2% | 加碼 |
| Smartleaf Asset Management LLC | 120 | $4,503 | 0.00% | +120 | 新進 |
| Hillsdale Investment Management Inc. | 130 | $4,897 | 0.00% | +130 | 新進 |
| Signaturefd, LLC | 134 | $5,048 | 0.00% | −9−6.3% | 減碼 |
| Daiwa Securities Group Inc. | 251 | $9,000 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 255 | $9,606 | 0.00% | +255 | 新進 |
| GWM Advisors LLC | 328 | $1.24 萬 | 0.00% | +100+43.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 345 | $1.30 萬 | 0.00% | +345 | 新進 |
| Clearstead Advisors, LLC | 346 | $1.30 萬 | 0.00% | +346 | 新進 |
| Huntington National Bank | 512 | $1.93 萬 | 0.00% | +512 | 新進 |
| Nisa Investment Advisors, LLC | 642 | $2.42 萬 | 0.00% | +72+12.6% | 加碼 |
| CWM, LLC | 794 | $3.00 萬 | 0.00% | +89+12.6% | 加碼 |
| Pacer Advisors, Inc. | 887 | $3.34 萬 | 0.00% | +53+6.4% | 加碼 |
| First Horizon Advisors, Inc. | 1,183 | $4.46 萬 | 0.00% | +383+47.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,458 | $5.49 萬 | 0.00% | −33−2.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,656 | $6.20 萬 | 0.00% | +500+43.3% | 加碼 |
| Comerica Bank | 1,676 | $6.31 萬 | 0.00% | +464+38.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,212 | $8.30 萬 | 0.00% | −21,219−90.6% | 減碼 |
| Lazard Asset Management LLC | 2,409 | $9.00 萬 | 0.00% | +2,409 | 新進 |
| Amalgamated Bank | 2,425 | $9.10 萬 | 0.00% | +135+5.9% | 加碼 |
| Quest Partners LLC | 2,440 | $9.19 萬 | 0.01% | −2,297−48.5% | 減碼 |
| US Bancorp | 2,588 | $9.75 萬 | 0.00% | +213+9.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,278 | $12.3 萬 | 0.00% | +3,278 | 新進 |
| IFP Advisors, Inc | 4,066 | $15.3 萬 | 0.01% | +1,278+45.8% | 加碼 |
| Exchange Traded Concepts, LLC | 4,392 | $16.5 萬 | 0.00% | −1,367−23.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,575 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,576 | $17.2 萬 | 0.01% | −11,547−71.6% | 減碼 |
| STRS Ohio | 5,000 | $18.8 萬 | 0.00% | +400+8.7% | 加碼 |
| Quarry LP | 5,000 | $18.8 萬 | 0.08% | +1,800+56.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,115 | $19.3 萬 | 0.00% | +4,990+3,992.0% | 加碼 |
| Great West Life Assurance Co | 5,488 | $20.7 萬 | 0.00% | +1,023+22.9% | 加碼 |
| Nebula Research & Development LLC | 6,892 | $26.0 萬 | 0.04% | +6,892 | 新進 |
| Pinnacle Associates Ltd | 6,920 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,947 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,357 | $27.5 萬 | 0.00% | +183+2.6% | 加碼 |
| Nan Fung Group Holdings Ltd | 7,450 | $28.1 萬 | 0.30% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,573 | $28.5 萬 | 0.01% | −34−0.4% | 減碼 |
| Calamos Advisors LLC | 7,650 | $28.8 萬 | 0.00% | −17,604−69.7% | 減碼 |
| American Century Companies Inc | 7,733 | $29.1 萬 | 0.00% | −2,032−20.8% | 減碼 |
| Allianz Asset Management GmbH | 8,000 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,415 | $31.7 萬 | 0.16% | −2,572−23.4% | 減碼 |
| Verition Fund Management LLC | 8,674 | $32.7 萬 | 0.00% | +8,674 | 新進 |
| China Universal Asset Management Co., Ltd. | 8,703 | $32.8 萬 | 0.05% | −5,491−38.7% | 減碼 |
| Bayesian Capital Management, LP | 8,814 | $33.2 萬 | 0.04% | +8,814 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,124 | $34.4 萬 | 0.00% | −15−0.2% | 減碼 |
| Mariner, LLC | 9,161 | $34.5 萬 | 0.00% | +2,451+36.5% | 加碼 |
| First Trust Advisors LP | 9,380 | $35.3 萬 | 0.00% | +2,848+43.6% | 加碼 |
| E Fund Management Co., Ltd. | 9,467 | $35.7 萬 | 0.02% | +981+11.6% | 加碼 |
| Birchview Capital, LP | 10,000 | $37.7 萬 | 0.35% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,308 | $38.8 萬 | 0.01% | +7,454+261.2% | 加碼 |
| Raymond James & Associates | 10,421 | $39.3 萬 | 0.00% | +10,421 | 新進 |
| Snowden Capital Advisors LLC | 11,010 | $41.5 萬 | 0.01% | +3,735+51.3% | 加碼 |
| Sanders Morris Harris LLC | 11,200 | $42.2 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 11,291 | $42.5 萬 | 0.00% | +11,291 | 新進 |
| DnB Asset Management AS | 11,402 | $42.9 萬 | 0.00% | +1,617+16.5% | 加碼 |
| Teacher Retirement System of Texas | 12,154 | $45.8 萬 | 0.00% | +1,730+16.6% | 加碼 |
| Erste Asset Management GmbH | 12,300 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 12,437 | $46.9 萬 | 0.03% | +12,437 | 新進 |
| Aquatic Capital Management LLC | 13,200 | $49.7 萬 | 0.02% | +10,800+450.0% | 加碼 |
| Magnetar Financial LLC | 13,338 | $50.2 萬 | 0.01% | +13,338 | 新進 |
| Oppenheimer Asset Management Inc. | 13,568 | $51.1 萬 | 0.01% | +3,892+40.2% | 加碼 |
| ProShare Advisors LLC | 13,749 | $51.8 萬 | 0.00% | −3,724−21.3% | 減碼 |
| Los Angeles Capital Management LLC | 13,957 | $52.6 萬 | 0.00% | −554−3.8% | 減碼 |
| Millennium Management LLC | 14,714 | $55.4 萬 | 0.00% | −690,825−97.9% | 減碼 |
| NEOS Investment Management LLC | 15,490 | $58.4 萬 | 0.02% | +10,040+184.2% | 加碼 |
| Arizona State Retirement System | 15,491 | $58.4 萬 | 0.00% | +2,618+20.3% | 加碼 |
| Prelude Capital Management, LLC | 16,437 | $61.9 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 16,491 | $62.1 萬 | 0.05% | +16,491 | 新進 |
| M&T Bank Corp | 17,218 | $64.8 萬 | 0.00% | −50−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,392 | $65.5 萬 | 0.00% | +5,100+41.5% | 加碼 |
| FORA Capital, LLC | 17,417 | $65.6 萬 | 0.08% | −10,477−37.6% | 減碼 |
| MONECO Advisors, LLC | 17,852 | $67.2 萬 | 0.10% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,242 | $68.7 萬 | 0.02% | +1,755+10.6% | 加碼 |
| Guggenheim Capital LLC | 19,185 | $72.3 萬 | 0.01% | +19,185 | 新進 |
| Handelsbanken Fonder AB | 19,800 | $74.6 萬 | 0.00% | +2,400+13.8% | 加碼 |
| BIT Capital GmbH | 21,020 | $79.2 萬 | 0.07% | +21,020 | 新進 |
| Simplex Trading, LLC | 21,093 | $79.4 萬 | 0.03% | −2,498−10.6% | 減碼 |
| Janus Henderson Group PLC | 27,025 | $101.7 萬 | 0.00% | +7,354+37.4% | 加碼 |
| Stifel Financial Corp | 27,193 | $102.4 萬 | 0.00% | +6,736+32.9% | 加碼 |