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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 43,082 | $138.2 萬 | 0.00% | +3,046+7.6% | 加碼 |
| Deutsche Bank AG | 41,174 | $131.9 萬 | 0.00% | +9,604+30.4% | 加碼 |
| MetLife Investment Management | 39,387 | $126.2 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 37,800 | $121.1 萬 | 0.01% | +37,800 | 新進 |
| Corebridge Financial, Inc. | 36,757 | $117.8 萬 | 0.01% | −227−0.6% | 減碼 |
| HighVista Strategies LLC | 35,852 | $114.9 萬 | 0.40% | −15,135−29.7% | 減碼 |
| Wellington Management Group LLP | 34,994 | $112.1 萬 | 0.00% | +1,853+5.6% | 加碼 |
| Oracle Investment Management Inc | 34,200 | $109.6 萬 | 0.88% | −199,000−85.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 33,663 | $107.9 萬 | 0.05% | −3,535−9.5% | 減碼 |
| Crestline Management, LP | 33,480 | $107.3 萬 | 0.06% | +33,480 | 新進 |
| Nebula Research & Development LLC | 32,016 | $102.6 萬 | 0.12% | +25,124+364.5% | 加碼 |
| SEI Investments Co | 31,168 | $99.9 萬 | 0.00% | −15,040−32.5% | 減碼 |
| 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 |
| Engineers Gate Manager LP | 29,303 | $93.9 萬 | 0.02% | +11,061+60.6% | 加碼 |
| Squarepoint Ops LLC | 29,109 | $93.3 萬 | 0.00% | +29,109 | 新進 |
| Man Group plc | 28,904 | $92.6 萬 | 0.00% | −27,187−48.5% | 減碼 |
| UBS Oconnor LLC | 28,513 | $91.4 萬 | 0.02% | −3,701−11.5% | 減碼 |
| Profund Advisors LLC | 27,558 | $88.3 萬 | 0.03% | −1,490−5.1% | 減碼 |
| Janus Henderson Group PLC | 27,025 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 25,866 | $82.9 萬 | 0.17% | +25,866 | 新進 |
| Stifel Financial Corp | 25,681 | $82.3 萬 | 0.00% | −1,512−5.6% | 減碼 |
| Capula Management Ltd | 25,394 | $81.4 萬 | 0.01% | +25,394 | 新進 |
| Guggenheim Capital LLC | 24,984 | $80.0 萬 | 0.01% | +5,799+30.2% | 加碼 |
| Two Sigma Advisers, LP | 24,500 | $78.5 萬 | 0.00% | −17,500−41.7% | 減碼 |
| Handelsbanken Fonder AB | 23,400 | $75.0 萬 | 0.00% | +3,600+18.2% | 加碼 |
| Main Management ETF Advisors, LLC | 23,280 | $74.6 萬 | 0.04% | +23,280 | 新進 |
| Simplex Trading, LLC | 23,074 | $73.9 萬 | 0.02% | +1,981+9.4% | 加碼 |
| Intech Investment Management LLC | 21,084 | $67.6 萬 | 0.01% | +21,084 | 新進 |
| NEOS Investment Management LLC | 20,378 | $65.3 萬 | 0.02% | +4,888+31.6% | 加碼 |
| Bayesian Capital Management, LP | 19,414 | $62.2 萬 | 0.07% | +10,600+120.3% | 加碼 |
| MONECO Advisors, LLC | 17,852 | $57.2 萬 | 0.07% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,500 | $56.1 萬 | 0.00% | +8,826+101.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,392 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 17,381 | $55.7 萬 | 0.00% | +163+0.9% | 加碼 |
| ProShare Advisors LLC | 17,380 | $55.7 萬 | 0.00% | +3,631+26.4% | 加碼 |
| Pathstone Holdings, LLC | 16,331 | $52.3 萬 | 0.00% | +5,040+44.6% | 加碼 |
| Arizona State Retirement System | 16,000 | $51.3 萬 | 0.00% | +509+3.3% | 加碼 |
| Raymond James & Associates | 15,792 | $50.6 萬 | 0.00% | +5,371+51.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 14,285 | $45.8 萬 | 0.05% | +5,582+64.1% | 加碼 |
| Teacher Retirement System of Texas | 13,935 | $44.6 萬 | 0.00% | +1,781+14.7% | 加碼 |
| Great West Life Assurance Co | 13,831 | $44.4 萬 | 0.00% | +8,343+152.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,717 | $43.9 萬 | 0.05% | +13,717 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,473 | $43.2 萬 | 0.03% | +13,473 | 新進 |
| Oppenheimer Asset Management Inc. | 13,396 | $42.9 萬 | 0.01% | −172−1.3% | 減碼 |
| Alpha DNA Investment Management LLC | 12,843 | $41.1 萬 | 0.23% | +12,843 | 新進 |
| DnB Asset Management AS | 12,404 | $39.7 萬 | 0.00% | +1,002+8.8% | 加碼 |
| Fox Run Management, L.L.C. | 12,396 | $39.7 萬 | 0.09% | +12,396 | 新進 |
| Erste Asset Management GmbH | 12,300 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,356 | $36.4 萬 | 0.01% | +346+3.1% | 加碼 |
| Sanders Morris Harris LLC | 11,200 | $35.9 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 10,982 | $35.2 萬 | 0.00% | +1,602+17.1% | 加碼 |
| Sectoral Asset Management Inc | 10,010 | $32.1 萬 | 0.19% | +10,010 | 新進 |
| Birchview Capital, LP | 10,000 | $32.0 萬 | 0.28% | 00.0% | 不變 |
| Entropy Technologies, LP | 10,000 | $32.0 萬 | 0.03% | +10,000 | 新進 |
| Mariner, LLC | 9,123 | $29.2 萬 | 0.00% | −38−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,124 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 8,997 | $28.8 萬 | 0.02% | −7,494−45.4% | 減碼 |
| E Fund Management Co., Ltd. | 8,873 | $28.4 萬 | 0.01% | −594−6.3% | 減碼 |
| Brevan Howard Capital Management LP | 8,759 | $28.1 萬 | 0.01% | −3,678−29.6% | 減碼 |
| Edgestream Partners, L.P. | 8,663 | $27.8 萬 | 0.01% | +8,663 | 新進 |
| Virtus ETF Advisers LLC | 8,415 | $27.0 萬 | 0.13% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 8,332 | $26.7 萬 | 0.10% | +8,332 | 新進 |
| Sherbrooke Park Advisers LLC | 7,956 | $25.5 萬 | 0.06% | +7,956 | 新進 |
| Creative Planning | 7,921 | $25.4 萬 | 0.00% | +7,921 | 新進 |
| Parallel Advisors, LLC | 7,455 | $23.9 萬 | 0.01% | −118−1.6% | 減碼 |
| Nan Fung Group Holdings Ltd | 7,450 | $23.9 萬 | 0.21% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,947 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,512 | $20.9 萬 | 0.02% | +6,512 | 新進 |
| Aquatic Capital Management LLC | 6,500 | $20.8 萬 | 0.01% | −6,700−50.8% | 減碼 |
| Commerce Bank | 6,465 | $20.7 萬 | 0.00% | +6,465 | 新進 |
| The PNC Financial Services Group, Inc. | 6,374 | $20.4 萬 | 0.00% | +1,259+24.6% | 加碼 |
| Acadian Asset Management LLC | 6,384 | $20.4 萬 | 0.00% | +6,384 | 新進 |
| Quarry LP | 6,000 | $19.2 萬 | 0.06% | +1,000+20.0% | 加碼 |
| STRS Ohio | 5,000 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,709 | $15.1 萬 | 0.00% | +317+7.2% | 加碼 |
| Quantbot Technologies LP | 4,598 | $14.7 萬 | 0.01% | +4,598 | 新進 |
| Public Employees Retirement Association of Colorado | 4,575 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,892 | $12.5 萬 | 0.00% | −174−4.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,834 | $12.3 萬 | 0.00% | −6,474−62.8% | 減碼 |
| Group One Trading, L.P. | 3,116 | $9.98 萬 | 0.00% | −1,460−31.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,052 | $9.78 萬 | 0.00% | −226−6.9% | 減碼 |
| US Bancorp | 2,780 | $8.91 萬 | 0.00% | +192+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,686 | $8.67 萬 | 0.00% | +474+21.4% | 加碼 |
| Amalgamated Bank | 2,425 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,156 | $6.90 萬 | 0.00% | −253−10.5% | 減碼 |
| Comerica Bank | 1,686 | $5.40 萬 | 0.00% | +10+0.6% | 加碼 |
| KBC Group NV | 1,656 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,259 | $4.03 萬 | 0.00% | −199−13.6% | 減碼 |
| Allianz SE | 1,200 | $3.84 萬 | 0.00% | +1,200 | 新進 |
| First Horizon Advisors, Inc. | 1,183 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,097 | $3.51 萬 | 0.01% | +1,097 | 新進 |
| Nisa Investment Advisors, LLC | 677 | $2.17 萬 | 0.00% | +35+5.5% | 加碼 |
| Quest Partners LLC | 590 | $1.89 萬 | 0.00% | −1,850−75.8% | 減碼 |
| Huntington National Bank | 502 | $1.61 萬 | 0.00% | −10−2.0% | 減碼 |
| Clearstead Advisors, LLC | 489 | $1.57 萬 | 0.00% | +143+41.3% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 480 | $1.54 萬 | 0.00% | +480 | 新進 |
| CWM, LLC | 466 | $1.50 萬 | 0.00% | −328−41.3% | 減碼 |
| GWM Advisors LLC | 328 | $1.05 萬 | 0.00% | 00.0% | 不變 |