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 3 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2024/9/30 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
- 226
- 較 2024 年第 2 季 +19 家
- 持有股數
- 8,079 萬
- 較 2024 年第 2 季 +923.4 萬 (+12.9%)
- 總市值
- $25.9 億
- 較 2024 年第 2 季 −$1.06 億 (−3.9%)
- 新進機構
- 41
- 另有 89 家加碼
- 清倉機構
- 22
- 另有 62 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 23,400 | $75.0 萬 | 0.00% | +3,600+18.2% | 加碼 |
| Two Sigma Advisers, LP | 24,500 | $78.5 萬 | 0.00% | −17,500−41.7% | 減碼 |
| Guggenheim Capital LLC | 24,984 | $80.0 萬 | 0.01% | +5,799+30.2% | 加碼 |
| Capula Management Ltd | 25,394 | $81.4 萬 | 0.01% | +25,394 | 新進 |
| Stifel Financial Corp | 25,681 | $82.3 萬 | 0.00% | −1,512−5.6% | 減碼 |
| Scientech Research LLC | 25,866 | $82.9 萬 | 0.17% | +25,866 | 新進 |
| Janus Henderson Group PLC | 27,025 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 27,558 | $88.3 萬 | 0.03% | −1,490−5.1% | 減碼 |
| UBS Oconnor LLC | 28,513 | $91.4 萬 | 0.02% | −3,701−11.5% | 減碼 |
| Man Group plc | 28,904 | $92.6 萬 | 0.00% | −27,187−48.5% | 減碼 |
| Squarepoint Ops LLC | 29,109 | $93.3 萬 | 0.00% | +29,109 | 新進 |
| Engineers Gate Manager LP | 29,303 | $93.9 萬 | 0.02% | +11,061+60.6% | 加碼 |
| Brinker Capital Investments, LLC | 29,939 | $95.9 萬 | 0.01% | −6,064−16.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,939 | $95.9 萬 | 0.01% | −6,064−16.8% | 減碼 |
| SEI Investments Co | 31,168 | $99.9 萬 | 0.00% | −15,040−32.5% | 減碼 |
| Nebula Research & Development LLC | 32,016 | $102.6 萬 | 0.12% | +25,124+364.5% | 加碼 |
| Crestline Management, LP | 33,480 | $107.3 萬 | 0.06% | +33,480 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 33,663 | $107.9 萬 | 0.05% | −3,535−9.5% | 減碼 |
| Oracle Investment Management Inc | 34,200 | $109.6 萬 | 0.88% | −199,000−85.3% | 減碼 |
| Wellington Management Group LLP | 34,994 | $112.1 萬 | 0.00% | +1,853+5.6% | 加碼 |
| HighVista Strategies LLC | 35,852 | $114.9 萬 | 0.40% | −15,135−29.7% | 減碼 |
| Corebridge Financial, Inc. | 36,757 | $117.8 萬 | 0.01% | −227−0.6% | 減碼 |
| Hudson Bay Capital Management LP | 37,800 | $121.1 萬 | 0.01% | +37,800 | 新進 |
| MetLife Investment Management | 39,387 | $126.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 41,174 | $131.9 萬 | 0.00% | +9,604+30.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,082 | $138.2 萬 | 0.00% | +3,046+7.6% | 加碼 |
| AQR Capital Management LLC | 43,956 | $140.8 萬 | 0.00% | +6,543+17.5% | 加碼 |
| Prelude Capital Management, LLC | 44,493 | $142.6 萬 | 0.11% | +28,056+170.7% | 加碼 |
| BIT Capital GmbH | 45,110 | $144.5 萬 | 0.14% | +24,090+114.6% | 加碼 |
| Assetmark, Inc | 46,020 | $147.4 萬 | 0.00% | +5,546+13.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,389 | $148.6 萬 | 0.01% | +871+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 47,212 | $151.3 萬 | 0.01% | +33,255+238.3% | 加碼 |
| Macquarie Group Ltd | 53,381 | $171.0 萬 | 0.00% | +9,219+20.9% | 加碼 |
| California State Teachers Retirement System | 53,521 | $171.5 萬 | 0.00% | −1,519−2.8% | 減碼 |
| Artia Global Partners LP | 53,930 | $172.8 萬 | 0.49% | 00.0% | 不變 |
| Citigroup Inc | 55,525 | $177.9 萬 | 0.00% | +20,030+56.4% | 加碼 |
| Seven Eight Capital, LP | 56,777 | $181.9 萬 | 0.16% | +7,553+15.3% | 加碼 |
| Legal & General Group Plc | 59,297 | $190.0 萬 | 0.00% | +1,199+2.1% | 加碼 |
| State of Wisconsin Investment Board | 59,694 | $191.3 萬 | 0.00% | +5,105+9.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $200.4 萬 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 63,236 | $202.6 萬 | 0.09% | −162,698−72.0% | 減碼 |
| Royal Bank of Canada | 70,362 | $225.4 萬 | 0.00% | +2,708+4.0% | 加碼 |
| Tang Capital Management LLC | 74,265 | $237.9 萬 | 0.17% | +74,265 | 新進 |
| Kennedy Capital Management, Inc. | 74,699 | $239.3 萬 | 0.05% | +29,819+66.4% | 加碼 |
| Millennium Management LLC | 75,613 | $242.3 萬 | 0.00% | +60,899+413.9% | 加碼 |
| Jane Street Group, LLC | 81,652 | $261.6 萬 | 0.00% | −141,125−63.3% | 減碼 |
| Voloridge Investment Management, LLC | 86,599 | $277.5 萬 | 0.01% | +8,876+11.4% | 加碼 |
| Schroder Investment Management Group | 86,895 | $280.5 萬 | 0.00% | +86,895 | 新進 |
| Rhumbline Advisers | 99,653 | $319.3 萬 | 0.00% | −5,003−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 99,737 | $319.6 萬 | 0.00% | −13,898−12.2% | 減碼 |
| Exome Asset Management LLC | 100,700 | $322.6 萬 | 2.18% | +100,700 | 新進 |
| Swiss National Bank | 108,800 | $348.6 萬 | 0.00% | 00.0% | 不變 |
| M28 Capital Management LP | 110,400 | $353.7 萬 | 3.89% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 114,300 | $366.2 萬 | 0.04% | −28,055−19.7% | 減碼 |
| Susquehanna International Group, LLP | 114,815 | $367.9 萬 | 0.01% | −27,902−19.6% | 減碼 |
| Mutual of America Capital Management LLC | 115,034 | $368.6 萬 | 0.04% | −1,881−1.6% | 減碼 |
| Envestnet Asset Management Inc | 120,256 | $385.3 萬 | 0.00% | +7,830+7.0% | 加碼 |
| Palisades Investment Partners, LLC | 122,291 | $391.8 萬 | 1.71% | +122,291 | 新進 |
| Citadel Advisors LLC | 130,706 | $418.8 萬 | 0.00% | +32,755+33.4% | 加碼 |
| UBS Group AG | 134,679 | $431.5 萬 | 0.00% | −925−0.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 134,937 | $432.3 萬 | 0.06% | −5,504−3.9% | 減碼 |
| Rafferty Asset Management, LLC | 138,097 | $442.5 萬 | 0.02% | −17,785−11.4% | 減碼 |
| Twinbeech Capital LP | 138,234 | $442.9 萬 | 0.08% | +51,176+58.8% | 加碼 |
| Russell Investments Group, Ltd. | 140,193 | $449.2 萬 | 0.01% | −23,977−14.6% | 減碼 |
| Bridger Management, LLC | 144,526 | $463.1 萬 | 2.32% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 147,500 | $472.6 萬 | 0.73% | +77,501+110.7% | 加碼 |
| Wells Fargo & Company | 148,168 | $474.7 萬 | 0.00% | −6,681−4.3% | 減碼 |
| Alliancebernstein L.P. | 150,821 | $483.2 萬 | 0.00% | +10,579+7.5% | 加碼 |
| Two Sigma Investments, LP | 153,365 | $491.4 萬 | 0.01% | −40,790−21.0% | 減碼 |
| TD Asset Management Inc | 152,684 | $492.9 萬 | 0.00% | −20,600−11.9% | 減碼 |
| Barclays PLC | 155,676 | $498.8 萬 | 0.00% | +58,645+60.4% | 加碼 |
| Ensign Peak Advisors, Inc | 164,944 | $528.5 萬 | 0.01% | +200+0.1% | 加碼 |
| Peregrine Capital Management LLC | 165,534 | $530.4 萬 | 0.16% | +28,971+21.2% | 加碼 |
| Bessemer Group Inc | 182,422 | $584.5 萬 | 0.01% | −105−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 199,285 | $638.5 萬 | 0.05% | +59,179+42.2% | 加碼 |
| Rock Springs Capital Management LP | 199,855 | $640.3 萬 | 0.21% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 226,928 | $727.1 萬 | 0.00% | −72,033−24.1% | 減碼 |
| Ally Bridge Group (NY) LLC | 227,700 | $729.6 萬 | 3.91% | +227,700 | 新進 |
| Norges Bank | 233,348 | $747.6 萬 | 0.00% | −46,995−16.8% | 減碼 |
| JPMorgan Chase & Co | 255,052 | $817.2 萬 | 0.00% | −25,074−9.0% | 減碼 |
| Jefferies Financial Group Inc. | 275,000 | $881.1 萬 | 0.14% | +275,000 | 新進 |
| Manufacturers Life Insurance Company, The | 285,555 | $914.9 萬 | 0.01% | +162,137+131.4% | 加碼 |
| Walleye Capital LLC | 286,093 | $916.6 萬 | 0.10% | +286,027+433,374.2% | 加碼 |
| Eagle Asset Management Inc | 273,479 | $929.6 萬 | 0.05% | −54,366−16.6% | 減碼 |
| Nuveen Asset Management, LLC | 297,899 | $954.5 萬 | 0.00% | −77,765−20.7% | 減碼 |
| Qube Research & Technologies Ltd | 322,086 | $1,032 萬 | 0.02% | +126,690+64.8% | 加碼 |
| New York State Common Retirement Fund | 364,060 | $1,166 萬 | 0.02% | +6,717+1.9% | 加碼 |
| Cutter Capital Management, LP | 378,453 | $1,213 萬 | 3.58% | +378,453 | 新進 |
| Goldman Sachs Group Inc | 421,776 | $1,351 萬 | 0.00% | +35,735+9.3% | 加碼 |
| Invesco Ltd. | 524,743 | $1,681 萬 | 0.00% | +11,776+2.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 559,321 | $1,792 萬 | 0.36% | +174,321+45.3% | 加碼 |
| Charles Schwab Investment Management Inc | 602,227 | $1,930 萬 | 0.00% | +73,613+13.9% | 加碼 |
| Northern Trust Corp | 602,770 | $1,931 萬 | 0.00% | +26,723+4.6% | 加碼 |
| Victory Capital Management Inc | 629,387 | $2,017 萬 | 0.02% | +103,404+19.7% | 加碼 |
| Massachusetts Financial Services Co | 643,192 | $2,061 萬 | 0.01% | +108,109+20.2% | 加碼 |
| Finepoint Capital LP | 650,852 | $2,085 萬 | 2.54% | +12,500+2.0% | 加碼 |
| Perceptive Advisors LLC | 692,263 | $2,218 萬 | 0.48% | −960,699−58.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 705,066 | $2,259 萬 | 0.79% | −316,301−31.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 724,682 | $2,322 萬 | 0.03% | −34,030−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 725,117 | $2,323 萬 | 0.01% | −105,405−12.7% | 減碼 |