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 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 | 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 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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 1,490,136 | $5,384 萬 | 0.36% | +108,512+7.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,499,134 | $5,416 萬 | 0.73% | +7,072+0.5% | 加碼 |
| Polar Capital Holdings Plc | 1,500,000 | $5,420 萬 | 0.30% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 1,560,000 | $5,636 萬 | 2.26% | +1,560,000 | 新進 |
| Geode Capital Management, LLC | 1,670,208 | $6,036 萬 | 0.00% | −390.0% | 減碼 |
| Morgan Stanley | 1,997,276 | $7,216 萬 | 0.01% | +558,641+38.8% | 加碼 |
| Capital International Investors | 2,361,746 | $8,533 萬 | 0.02% | +1,136,079+92.7% | 加碼 |
| Pictet Asset Management Holding SA | 2,391,412 | $8,640 萬 | 0.09% | +465,494+24.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,891,852 | $1.04 億 | 1.88% | +113,504+4.1% | 加碼 |
| State Street Corp | 3,000,986 | $1.08 億 | 0.00% | −89,566−2.9% | 減碼 |
| Price T Rowe Associates Inc | 3,274,786 | $1.18 億 | 0.01% | −241,632−6.9% | 減碼 |
| Boxer Capital Management, LLC | 3,421,541 | $1.24 億 | 10.53% | +3,421,541 | 新進 |
| Deep Track Capital, LP | 3,460,756 | $1.25 億 | 4.69% | −383,144−10.0% | 減碼 |
| BlackRock, Inc. | 5,960,359 | $2.15 億 | 0.00% | +18,562+0.3% | 加碼 |
| Vanguard Group Inc | 7,158,871 | $2.59 億 | 0.00% | +445,593+6.6% | 加碼 |
| FMR LLC | 11,157,960 | $4.03 億 | 0.02% | +17,014+0.2% | 加碼 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −3,421,541−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,961,830−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −692,263−100.0% | 清倉 |
| Cutter Capital Management, LP | 0 | $0 | 0.00% | −378,453−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −153,365−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −147,500−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −138,234−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −114,300−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −100,700−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −86,599−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −75,613−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −56,777−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −33,663−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −33,480−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,303−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −28,904−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −25,866−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −25,394−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,414−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,717−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −12,843−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,396−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,997−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,663−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,332−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,956−100.0% | 清倉 |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −7,450−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,384−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,052−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |