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 4 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2024/12/31 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
- 216
- 較 2024 年第 3 季 −7 家
- 持有股數
- 8,091 萬
- 較 2024 年第 3 季 +41.0 萬 (+0.5%)
- 總市值
- $29.2 億
- 較 2024 年第 3 季 +$3.44 億 (+13.3%)
- 新進機構
- 37
- 另有 89 家加碼
- 清倉機構
- 44
- 另有 63 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,157,960 | $4.03 億 | 0.02% | +17,014+0.2% | 加碼 |
| Vanguard Group Inc | 7,158,871 | $2.59 億 | 0.00% | +445,593+6.6% | 加碼 |
| BlackRock, Inc. | 5,960,359 | $2.15 億 | 0.00% | +18,562+0.3% | 加碼 |
| Deep Track Capital, LP | 3,460,756 | $1.25 億 | 4.69% | −383,144−10.0% | 減碼 |
| Boxer Capital Management, LLC | 3,421,541 | $1.24 億 | 10.53% | +3,421,541 | 新進 |
| Price T Rowe Associates Inc | 3,274,786 | $1.18 億 | 0.01% | −241,632−6.9% | 減碼 |
| State Street Corp | 3,000,986 | $1.08 億 | 0.00% | −89,566−2.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,891,852 | $1.04 億 | 1.88% | +113,504+4.1% | 加碼 |
| Pictet Asset Management Holding SA | 2,391,412 | $8,640 萬 | 0.09% | +465,494+24.2% | 加碼 |
| Capital International Investors | 2,361,746 | $8,533 萬 | 0.02% | +1,136,079+92.7% | 加碼 |
| Morgan Stanley | 1,997,276 | $7,216 萬 | 0.01% | +558,641+38.8% | 加碼 |
| Geode Capital Management, LLC | 1,670,208 | $6,036 萬 | 0.00% | −390.0% | 減碼 |
| EcoR1 Capital, LLC | 1,560,000 | $5,636 萬 | 2.26% | +1,560,000 | 新進 |
| Polar Capital Holdings Plc | 1,500,000 | $5,420 萬 | 0.30% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 1,499,134 | $5,416 萬 | 0.73% | +7,072+0.5% | 加碼 |
| Woodline Partners LP | 1,490,136 | $5,384 萬 | 0.36% | +108,512+7.9% | 加碼 |
| Siren, L.L.C. | 1,377,701 | $4,978 萬 | 2.20% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 1,255,031 | $4,534 萬 | 0.94% | −135,600−9.8% | 減碼 |
| Fiera Capital Corp | 1,219,189 | $4,405 萬 | 0.14% | −38,775−3.1% | 減碼 |
| Principal Financial Group Inc | 1,103,858 | $3,988 萬 | 0.02% | +185,413+20.2% | 加碼 |
| GW&K Investment Management, LLC | 974,385 | $3,520 萬 | 0.30% | +49,024+5.3% | 加碼 |
| Ameriprise Financial Inc | 971,099 | $3,509 萬 | 0.01% | +173,222+21.7% | 加碼 |
| Lord, Abbett & Co. LLC | 945,808 | $3,417 萬 | 0.11% | −123,930−11.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 859,694 | $3,106 萬 | 0.87% | +154,628+21.9% | 加碼 |
| Voya Investment Management LLC | 796,684 | $2,878 萬 | 0.03% | +67,559+9.3% | 加碼 |
| Catalio Capital Management, LP | 764,668 | $2,763 萬 | 6.04% | +764,668 | 新進 |
| Finepoint Capital LP | 748,752 | $2,705 萬 | 3.12% | +97,900+15.0% | 加碼 |
| Dimensional Fund Advisors LP | 717,714 | $2,593 萬 | 0.01% | −7,403−1.0% | 減碼 |
| Northern Trust Corp | 655,678 | $2,369 萬 | 0.00% | +52,908+8.8% | 加碼 |
| Victory Capital Management Inc | 614,923 | $2,222 萬 | 0.02% | −14,464−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 605,248 | $2,187 萬 | 0.00% | +3,021+0.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 600,470 | $2,169 萬 | 0.38% | +41,149+7.4% | 加碼 |
| Massachusetts Financial Services Co | 592,645 | $2,141 萬 | 0.01% | −50,547−7.9% | 減碼 |
| Invesco Ltd. | 557,067 | $2,013 萬 | 0.00% | +32,324+6.2% | 加碼 |
| Bank of America Corp | 416,888 | $1,506 萬 | 0.00% | −444,322−51.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 407,683 | $1,473 萬 | 0.01% | +122,128+42.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 387,733 | $1,401 萬 | 0.02% | −336,949−46.5% | 減碼 |
| Citadel Advisors LLC | 373,231 | $1,348 萬 | 0.01% | +242,525+185.6% | 加碼 |
| New York State Common Retirement Fund | 364,060 | $1,315 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 339,917 | $1,228 萬 | 0.00% | −81,859−19.4% | 減碼 |
| Rock Springs Capital Management LP | 328,911 | $1,188 萬 | 0.45% | +129,056+64.6% | 加碼 |
| Raymond James Financial Inc | 291,356 | $1,053 萬 | 0.00% | +291,356 | 新進 |
| Oracle Investment Management Inc | 254,773 | $920.5 萬 | 6.18% | +220,573+645.0% | 加碼 |
| JPMorgan Chase & Co | 227,935 | $823.5 萬 | 0.00% | −27,117−10.6% | 減碼 |
| UBS Group AG | 222,178 | $802.7 萬 | 0.00% | +87,499+65.0% | 加碼 |
| Bank of New York Mellon Corp | 195,942 | $707.9 萬 | 0.00% | −30,986−13.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 194,043 | $701.1 萬 | 0.04% | −5,242−2.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 193,459 | $699.0 萬 | 0.10% | +58,522+43.4% | 加碼 |
| Norges Bank | 186,503 | $673.8 萬 | 0.00% | −46,845−20.1% | 減碼 |
| Velan Capital Investment Management LP | 185,520 | $670.3 萬 | 5.78% | +185,520 | 新進 |
| Nuveen Asset Management, LLC | 183,761 | $663.9 萬 | 0.00% | −114,138−38.3% | 減碼 |
| Bessemer Group Inc | 182,357 | $658.9 萬 | 0.01% | −650.0% | 減碼 |
| Schroder Investment Management Group | 168,209 | $611.3 萬 | 0.01% | +81,314+93.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 164,015 | $592.6 萬 | 0.03% | −681,155−80.6% | 減碼 |
| Peregrine Capital Management LLC | 161,186 | $582.4 萬 | 0.17% | −4,348−2.6% | 減碼 |
| Walleye Capital LLC | 158,029 | $571.0 萬 | 0.05% | −128,064−44.8% | 減碼 |
| Wells Fargo & Company | 158,014 | $570.9 萬 | 0.00% | +9,846+6.6% | 加碼 |
| Barclays PLC | 156,123 | $564.1 萬 | 0.00% | +447+0.3% | 加碼 |
| Bridger Management, LLC | 144,526 | $522.2 萬 | 2.81% | 00.0% | 不變 |
| Zimmer Partners, LP | 142,300 | $514.1 萬 | 0.09% | +142,300 | 新進 |
| Susquehanna International Group, LLP | 137,025 | $495.1 萬 | 0.01% | +22,210+19.3% | 加碼 |
| Qube Research & Technologies Ltd | 136,083 | $491.7 萬 | 0.01% | −186,003−57.7% | 減碼 |
| Palisades Investment Partners, LLC | 134,445 | $485.7 萬 | 2.05% | +12,154+9.9% | 加碼 |
| TD Asset Management Inc | 123,384 | $445.8 萬 | 0.00% | −29,300−19.2% | 減碼 |
| Rafferty Asset Management, LLC | 122,943 | $444.2 萬 | 0.02% | −15,154−11.0% | 減碼 |
| Envestnet Asset Management Inc | 121,763 | $439.9 萬 | 0.00% | +1,507+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 119,052 | $430.1 萬 | 0.00% | +19,315+19.4% | 加碼 |
| Mutual of America Capital Management LLC | 116,932 | $422.5 萬 | 0.05% | +1,898+1.6% | 加碼 |
| Swiss National Bank | 116,800 | $422.0 萬 | 0.00% | +8,000+7.4% | 加碼 |
| Citigroup Inc | 115,065 | $415.7 萬 | 0.00% | +59,540+107.2% | 加碼 |
| Russell Investments Group, Ltd. | 112,942 | $408.1 萬 | 0.01% | −27,251−19.4% | 減碼 |
| M28 Capital Management LP | 110,400 | $398.9 萬 | 3.92% | 00.0% | 不變 |
| Rhumbline Advisers | 101,904 | $368.2 萬 | 0.00% | +2,251+2.3% | 加碼 |
| Sphera Funds Management Ltd. | 100,000 | $361.3 萬 | 0.67% | +100,000 | 新進 |
| Integral Health Asset Management, LLC | 100,000 | $361.3 萬 | 0.32% | +100,000 | 新進 |
| Patient Square Capital LP | 93,137 | $336.5 萬 | 1.26% | +93,137 | 新進 |
| Balyasny Asset Management LLC | 85,761 | $309.9 萬 | 0.01% | +85,761 | 新進 |
| Kennedy Capital Management, Inc. | 78,352 | $283.1 萬 | 0.06% | +3,653+4.9% | 加碼 |
| Readystate Asset Management LP | 77,100 | $278.6 萬 | 0.12% | +77,100 | 新進 |
| Alliancebernstein L.P. | 76,431 | $276.1 萬 | 0.00% | −74,390−49.3% | 減碼 |
| State of Wisconsin Investment Board | 74,654 | $269.7 萬 | 0.01% | +14,960+25.1% | 加碼 |
| Tang Capital Management LLC | 74,265 | $268.3 萬 | 0.18% | 00.0% | 不變 |
| HighVista Strategies LLC | 68,758 | $248.4 萬 | 0.92% | +32,906+91.8% | 加碼 |
| Legal & General Group Plc | 65,765 | $237.6 萬 | 0.00% | +6,468+10.9% | 加碼 |
| Los Angeles Capital Management LLC | 61,760 | $223.1 萬 | 0.01% | +14,548+30.8% | 加碼 |
| Deutsche Bank AG | 60,714 | $219.4 萬 | 0.00% | +19,540+47.5% | 加碼 |
| Royal Bank of Canada | 59,343 | $214.4 萬 | 0.00% | −11,019−15.7% | 減碼 |
| California State Teachers Retirement System | 56,220 | $203.1 萬 | 0.00% | +2,699+5.0% | 加碼 |
| Hudson Bay Capital Management LP | 55,500 | $200.5 萬 | 0.01% | +17,700+46.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,343 | $200.0 萬 | 0.01% | +8,954+19.3% | 加碼 |
| Ally Bridge Group (NY) LLC | 54,692 | $197.6 萬 | 1.69% | −173,008−76.0% | 減碼 |
| Artia Global Partners LP | 53,930 | $194.8 萬 | 0.79% | 00.0% | 不變 |
| BIT Capital GmbH | 53,539 | $193.4 萬 | 0.17% | +8,429+18.7% | 加碼 |
| J. Goldman & Co LP | 53,503 | $193.3 萬 | 0.07% | −9,733−15.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $189.9 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 50,400 | $182.1 萬 | 0.00% | −2,981−5.6% | 減碼 |
| Assetmark, Inc | 48,216 | $174.2 萬 | 0.00% | +2,196+4.8% | 加碼 |
| Jane Street Group, LLC | 47,011 | $169.9 萬 | 0.00% | −34,641−42.4% | 減碼 |
| Platinum Investment Management Ltd | 46,895 | $169.4 萬 | 0.10% | +46,895 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,013 | $159.1 萬 | 0.00% | +931+2.2% | 加碼 |