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。
2025 年第 1 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2025/3/31 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
- 306
- 較 2024 年第 4 季 +92 家
- 持有股數
- 7,454 萬
- 較 2024 年第 4 季 −618.8 萬 (−7.7%)
- 總市值
- $32.9 億
- 較 2024 年第 4 季 +$3.75 億 (+12.8%)
- 新進機構
- 114
- 另有 84 家加碼
- 清倉機構
- 22
- 另有 86 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | 148 | $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 | 134 | $36.9 億 |
| 2021 年第 1 季 | 137 | $32.3 億 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,204,799 | $4.94 億 | 0.03% | +46,839+0.4% | 加碼 |
| Vanguard Group Inc | 7,082,581 | $3.13 億 | 0.01% | −76,290−1.1% | 減碼 |
| BlackRock, Inc. | 6,246,071 | $2.76 億 | 0.01% | +285,712+4.8% | 加碼 |
| State Street Corp | 2,916,341 | $1.29 億 | 0.01% | −84,645−2.8% | 減碼 |
| Price T Rowe Associates Inc | 2,582,732 | $1.14 億 | 0.01% | −692,054−21.1% | 減碼 |
| Woodline Partners LP | 2,144,814 | $9,465 萬 | 0.62% | +654,678+43.9% | 加碼 |
| Polar Capital Holdings Plc | 1,750,000 | $7,723 萬 | 0.48% | +250,000+16.7% | 加碼 |
| Geode Capital Management, LLC | 1,715,452 | $7,572 萬 | 0.01% | +45,244+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,670,008 | $7,371 萬 | 0.08% | −721,404−30.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,663,483 | $7,341 萬 | 0.09% | +1,275,750+329.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,459,076 | $6,439 萬 | 1.04% | −40,058−2.7% | 減碼 |
| Fiera Capital Corp | 1,224,210 | $5,402 萬 | 0.20% | +5,021+0.4% | 加碼 |
| Principal Financial Group Inc | 1,064,109 | $4,696 萬 | 0.03% | −39,749−3.6% | 減碼 |
| OrbiMed Advisors LLC | 950,200 | $4,193 萬 | 1.01% | −304,831−24.3% | 減碼 |
| Barclays PLC | 928,819 | $4,099 萬 | 0.02% | +772,696+494.9% | 加碼 |
| Morgan Stanley | 895,575 | $3,952 萬 | 0.00% | −1,101,701−55.2% | 減碼 |
| Voya Investment Management LLC | 876,547 | $3,868 萬 | 0.04% | +79,863+10.0% | 加碼 |
| GW&K Investment Management, LLC | 868,942 | $3,835 萬 | 0.36% | −105,443−10.8% | 減碼 |
| Norges Bank | 833,500 | $3,678 萬 | 0.01% | +646,997+346.9% | 加碼 |
| Bank of America Corp | 822,806 | $3,631 萬 | 0.00% | +405,918+97.4% | 加碼 |
| Catalio Capital Management, LP | 758,533 | $3,347 萬 | 8.30% | −6,135−0.8% | 減碼 |
| Finepoint Capital LP | 728,602 | $3,215 萬 | 5.42% | −20,150−2.7% | 減碼 |
| Ameriprise Financial Inc | 717,911 | $3,168 萬 | 0.01% | −253,188−26.1% | 減碼 |
| Schroder Investment Management Group | 599,893 | $2,844 萬 | 0.03% | +431,684+256.6% | 加碼 |
| Northern Trust Corp | 637,446 | $2,813 萬 | 0.00% | −18,232−2.8% | 減碼 |
| UBS Group AG | 626,430 | $2,764 萬 | 0.01% | +404,252+181.9% | 加碼 |
| Goldman Sachs Group Inc | 626,095 | $2,763 萬 | 0.01% | +286,178+84.2% | 加碼 |
| Susquehanna International Group, LLP | 623,663 | $2,752 萬 | 0.05% | +486,638+355.1% | 加碼 |
| Balyasny Asset Management LLC | 616,728 | $2,722 萬 | 0.07% | +530,967+619.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 615,929 | $2,718 萬 | 0.91% | −243,765−28.4% | 減碼 |
| Charles Schwab Investment Management Inc | 614,886 | $2,713 萬 | 0.01% | +9,638+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 555,888 | $2,454 萬 | 0.01% | −161,826−22.5% | 減碼 |
| Hudson Bay Capital Management LP | 533,609 | $2,355 萬 | 0.15% | +478,109+861.5% | 加碼 |
| Oracle Investment Management Inc | 531,351 | $2,345 萬 | 15.27% | +276,578+108.6% | 加碼 |
| Invesco Ltd. | 521,367 | $2,301 萬 | 0.00% | −35,700−6.4% | 減碼 |
| Millennium Management LLC | 503,868 | $2,224 萬 | 0.02% | +503,868 | 新進 |
| Pentwater Capital Management LP | 500,000 | $2,207 萬 | 0.31% | +500,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 463,832 | $2,047 萬 | 0.37% | −2,428,020−84.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 456,832 | $2,016 萬 | 0.36% | −143,638−23.9% | 減碼 |
| Qube Research & Technologies Ltd | 444,373 | $1,961 萬 | 0.03% | +308,290+226.5% | 加碼 |
| Victory Capital Management Inc | 432,951 | $1,911 萬 | 0.02% | −181,972−29.6% | 減碼 |
| Lord, Abbett & Co. LLC | 373,874 | $1,650 萬 | 0.06% | −571,934−60.5% | 減碼 |
| New York State Common Retirement Fund | 365,860 | $1,615 萬 | 0.02% | +1,800+0.5% | 加碼 |
| Massachusetts Financial Services Co | 354,505 | $1,564 萬 | 0.01% | −238,140−40.2% | 減碼 |
| Nuveen, LLC | 307,604 | $1,357 萬 | 0.00% | +307,604 | 新進 |
| First Turn Management, LLC | 304,076 | $1,342 萬 | 2.71% | +304,076 | 新進 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 282,105 | $1,245 萬 | 2.57% | +282,105 | 新進 |
| Ally Bridge Group (NY) LLC | 281,139 | $1,241 萬 | 11.18% | +226,447+414.0% | 加碼 |
| TIG Advisors, LLC | 251,674 | $1,111 萬 | 0.73% | +251,674 | 新進 |
| Citadel Advisors LLC | 251,514 | $1,110 萬 | 0.01% | −121,717−32.6% | 減碼 |
| Empyrean Capital Partners, LP | 245,000 | $1,081 萬 | 0.58% | +245,000 | 新進 |
| Segall Bryant & Hamill, LLC | 244,566 | $1,079 萬 | 0.17% | +51,107+26.4% | 加碼 |
| Melqart Asset Management (UK) Ltd | 240,463 | $1,061 萬 | 1.43% | +240,463 | 新進 |
| Tudor Investment Corp Et Al | 235,981 | $1,041 萬 | 0.09% | +235,981 | 新進 |
| ADAR1 Capital Management, LLC | 207,778 | $916.9 萬 | 1.76% | +207,778 | 新進 |
| Zimmer Partners, LP | 202,500 | $893.6 萬 | 0.18% | +60,200+42.3% | 加碼 |
| Alpine Associates Management Inc. | 199,500 | $880.4 萬 | 0.46% | +199,500 | 新進 |
| Bank of New York Mellon Corp | 187,247 | $826.3 萬 | 0.00% | −8,695−4.4% | 減碼 |
| Renaissance Technologies LLC | 185,900 | $820.4 萬 | 0.01% | +185,900 | 新進 |
| Velan Capital Investment Management LP | 185,520 | $818.7 萬 | 8.42% | 00.0% | 不變 |
| Bessemer Group Inc | 182,357 | $804.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 178,520 | $787.8 萬 | 0.00% | +20,506+13.0% | 加碼 |
| Bridger Management, LLC | 174,526 | $770.2 萬 | 3.83% | +30,000+20.8% | 加碼 |
| Franklin Resources Inc | 165,471 | $730.2 萬 | 0.00% | +165,471 | 新進 |
| Jane Street Group, LLC | 164,887 | $727.6 萬 | 0.01% | +117,876+250.7% | 加碼 |
| Quinn Opportunity Partners LLC | 162,086 | $715.3 萬 | 0.50% | +162,086 | 新進 |
| StemPoint Capital LP | 159,305 | $703.0 萬 | 2.25% | +159,305 | 新進 |
| Verition Fund Management LLC | 158,784 | $700.7 萬 | 0.04% | +158,784 | 新進 |
| Peregrine Capital Management LLC | 157,671 | $695.8 萬 | 0.23% | −3,515−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 144,245 | $636.6 萬 | 0.07% | +27,313+23.4% | 加碼 |
| Davidson Kempner Capital Management LP | 144,009 | $635.8 萬 | 0.09% | +144,009 | 新進 |
| Harvest Management LLC | 143,500 | $633.3 萬 | 2.94% | +143,500 | 新進 |
| Citigroup Inc | 142,146 | $627.3 萬 | 0.00% | +27,081+23.5% | 加碼 |
| Raymond James Financial Inc | 141,353 | $623.8 萬 | 0.00% | −150,003−51.5% | 減碼 |
| Russell Investments Group, Ltd. | 138,867 | $612.8 萬 | 0.01% | +25,925+23.0% | 加碼 |
| Palisades Investment Partners, LLC | 136,478 | $602.3 萬 | 3.02% | +2,033+1.5% | 加碼 |
| Privium Fund Management B.V. | 123,980 | $547.1 萬 | 1.43% | +123,980 | 新進 |
| UBS Asset Management Americas Inc | 121,177 | $534.8 萬 | 0.00% | +2,125+1.8% | 加碼 |
| Twin Securities, Inc. | 119,828 | $528.8 萬 | 3.04% | +119,828 | 新進 |
| Farallon Capital Management, L.L.C. | 118,000 | $520.7 萬 | 0.03% | +118,000 | 新進 |
| Caption Management, LLC | 116,994 | $516.3 萬 | 0.24% | +116,994 | 新進 |
| Swiss National Bank | 115,300 | $508.8 萬 | 0.00% | −1,500−1.3% | 減碼 |
| TD Asset Management Inc | 114,378 | $504.8 萬 | 0.00% | −9,006−7.3% | 減碼 |
| Envestnet Asset Management Inc | 114,274 | $504.3 萬 | 0.00% | −7,489−6.2% | 減碼 |
| Rafferty Asset Management, LLC | 110,926 | $489.5 萬 | 0.02% | −12,017−9.8% | 減碼 |
| Rhumbline Advisers | 105,421 | $465.2 萬 | 0.00% | +3,517+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 105,217 | $464.3 萬 | 0.00% | −302,466−74.2% | 減碼 |
| Alliancebernstein L.P. | 97,087 | $428.4 萬 | 0.00% | +20,656+27.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 96,778 | $427.1 萬 | 0.03% | −67,237−41.0% | 減碼 |
| Ovata Capital Management Ltd | 95,664 | $422.2 萬 | 1.60% | +95,664 | 新進 |
| Royal Bank of Canada | 93,212 | $411.4 萬 | 0.00% | +33,869+57.1% | 加碼 |
| RFG Advisory, LLC | 88,995 | $392.7 萬 | 0.11% | +88,995 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 86,500 | $387.2 萬 | 0.61% | +86,500 | 新進 |
| Shay Capital LLC | 86,200 | $380.4 萬 | 1.11% | +86,200 | 新進 |
| Omni Event Management Ltd | 81,663 | $360.4 萬 | 0.42% | +81,663 | 新進 |
| Assenagon Asset Management S.A. | 79,640 | $351.5 萬 | 0.01% | +79,640 | 新進 |
| Tang Capital Management LLC | 74,265 | $327.7 萬 | 0.18% | 00.0% | 不變 |
| EAM Investors, LLC | 71,941 | $317.5 萬 | 0.55% | +71,941 | 新進 |
| Toronto Dominion Bank | 70,010 | $309.0 萬 | 0.01% | +70,010 | 新進 |
| HighVista Strategies LLC | 68,758 | $303.4 萬 | 1.17% | 00.0% | 不變 |