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 | 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 |
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 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 10 | $442 | 0.00% | +10 | 新進 |
| Allworth Financial LP | 11 | $495 | 0.00% | +11 | 新進 |
| Stephens Consulting, LLC | 20 | $883 | 0.00% | +20 | 新進 |
| Ronald Blue Trust, Inc. | 21 | $927 | 0.00% | +21 | 新進 |
| SRS Capital Advisors, Inc. | 22 | $972 | 0.00% | −45−67.2% | 減碼 |
| Parkside Financial Bank & Trust | 30 | $1,325 | 0.00% | +30 | 新進 |
| MAI Capital Management | 33 | $1,457 | 0.00% | −18−35.3% | 減碼 |
| Wolff Wiese Magana LLC | 34 | $1,501 | 0.00% | −134−79.8% | 減碼 |
| Farther Finance Advisors, LLC | 39 | $1,633 | 0.00% | +17+77.3% | 加碼 |
| Park Place Capital Corp | 37 | $1,633 | 0.00% | +37 | 新進 |
| Bell Investment Advisors, Inc | 40 | $1,766 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 48 | $2,118 | 0.00% | +48 | 新進 |
| Highline Wealth Partners LLC | 62 | $2,736 | 0.00% | +62 | 新進 |
| Continuum Advisory, LLC | 63 | $2,780 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 81 | $2,893 | 0.00% | +81 | 新進 |
| Sterling Capital Management LLC | 71 | $3,133 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 80 | $3,531 | 0.00% | +80 | 新進 |
| Mather Group, LLC. | 85 | $3,751 | 0.00% | +85 | 新進 |
| Kestra Investment Management, LLC | 86 | $3,796 | 0.00% | +86 | 新進 |
| EverSource Wealth Advisors, LLC | 104 | $4,589 | 0.00% | +54+108.0% | 加碼 |
| Principal Securities, Inc. | 133 | $4,805 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 110 | $4,854 | 0.00% | +15+15.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 126 | $5,560 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 151 | $6,664 | 0.00% | +10+7.1% | 加碼 |
| Massmutual Trust Co FSB | 157 | $6,928 | 0.00% | +129+460.7% | 加碼 |
| Rise Advisors, LLC | 169 | $7,458 | 0.00% | +169 | 新進 |
| GWM Advisors LLC | 225 | $9,929 | 0.00% | −103−31.4% | 減碼 |
| Lindbrook Capital, LLC | 246 | $1.09 萬 | 0.00% | +106+75.7% | 加碼 |
| Daiwa Securities Group Inc. | 245 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 261 | $1.15 萬 | 0.00% | −1,282−83.1% | 減碼 |
| Private Wealth Asset Management, LLC | 268 | $1.18 萬 | 0.00% | +268 | 新進 |
| Optiver Holding B.V. | 287 | $1.27 萬 | 0.00% | +287 | 新進 |
| GAMMA Investing LLC | 303 | $1.34 萬 | 0.00% | +202+200.0% | 加碼 |
| Huntington National Bank | 427 | $1.88 萬 | 0.00% | −267−38.5% | 減碼 |
| SBI Securities Co., Ltd. | 430 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 484 | $2.29 萬 | 0.00% | +96+24.7% | 加碼 |
| Clearstead Advisors, LLC | 547 | $2.41 萬 | 0.00% | −39−6.7% | 減碼 |
| Point72 (DIFC) Ltd | 626 | $2.76 萬 | 0.00% | +626 | 新進 |
| Nisa Investment Advisors, LLC | 761 | $3.36 萬 | 0.00% | −76−9.1% | 減碼 |
| Twin Tree Management, LP | 847 | $3.74 萬 | 0.00% | +847 | 新進 |
| First Horizon Advisors, Inc. | 1,232 | $5.44 萬 | 0.00% | +49+4.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,579 | $6.90 萬 | 0.00% | +1,460+1,226.9% | 加碼 |
| Comerica Bank | 1,650 | $7.28 萬 | 0.00% | +118+7.7% | 加碼 |
| State of Wyoming | 1,660 | $7.33 萬 | 0.01% | +130+8.5% | 加碼 |
| GF Fund Management Co. Ltd. | 1,905 | $8.41 萬 | 0.00% | +343+22.0% | 加碼 |
| CWM, LLC | 2,154 | $9.50 萬 | 0.00% | +1,923+832.5% | 加碼 |
| Amalgamated Bank | 2,433 | $10.7 萬 | 0.00% | +8+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 2,556 | $11.3 萬 | 0.00% | −2,153−45.7% | 減碼 |
| Quest Partners LLC | 2,582 | $11.4 萬 | 0.01% | +1,578+157.2% | 加碼 |
| KBC Group NV | 2,634 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,666 | $11.8 萬 | 0.00% | +2,666 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,530 | $12.0 萬 | 0.00% | +51+2.1% | 加碼 |
| US Bancorp | 2,828 | $12.5 萬 | 0.00% | −1,508−34.8% | 減碼 |
| Quarry LP | 3,600 | $15.9 萬 | 0.04% | −6,400−64.0% | 減碼 |
| IFP Advisors, Inc | 3,947 | $17.4 萬 | 0.01% | −106−2.6% | 減碼 |
| Parallel Advisors, LLC | 4,218 | $18.6 萬 | 0.00% | −2,846−40.3% | 減碼 |
| Walleye Capital LLC | 4,240 | $18.7 萬 | 0.00% | −153,789−97.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,575 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,594 | $20.3 萬 | 0.01% | −4,337−48.6% | 減碼 |
| SIH Partners, LLLP | 4,628 | $20.4 萬 | 0.02% | +4,628 | 新進 |
| Clear Street Markets LLC | 4,660 | $20.6 萬 | 0.14% | +4,660 | 新進 |
| Brevan Howard Capital Management LP | 4,680 | $20.7 萬 | 0.01% | −3,814−44.9% | 減碼 |
| LPL Financial LLC | 4,700 | $20.7 萬 | 0.00% | +4,700 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,711 | $20.8 萬 | 0.00% | +4,711 | 新進 |
| Financial Security Advisor, Inc. | 4,755 | $21.0 萬 | 0.05% | +4,755 | 新進 |
| Bayshore Asset Management, LLC | 4,852 | $21.4 萬 | 0.11% | +4,852 | 新進 |
| Vazirani Asset Management LLC | 5,000 | $22.1 萬 | 0.82% | +5,000 | 新進 |
| Caxton Associates LLP | 5,048 | $22.3 萬 | 0.01% | +5,048 | 新進 |
| Buckingham Strategic Partners | 5,094 | $22.5 萬 | 0.00% | +5,094 | 新進 |
| Xponance, Inc. | 5,185 | $22.9 萬 | 0.00% | +5,185 | 新進 |
| Sanctuary Advisors, LLC | 5,237 | $23.1 萬 | 0.00% | +5,237 | 新進 |
| Prudential Financial Inc | 5,250 | $23.2 萬 | 0.00% | +5,250 | 新進 |
| HRT Financial LP | 5,414 | $23.8 萬 | 0.00% | −2,693−33.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,681 | $25.1 萬 | 0.00% | −4,038−41.5% | 減碼 |
| Fiduciary Trust Co | 5,730 | $25.3 萬 | 0.00% | +5,730 | 新進 |
| Park Avenue Securities LLC | 5,867 | $25.9 萬 | 0.00% | +236+4.2% | 加碼 |
| Springhill Fund Asset Management (HK) Co Ltd | 5,897 | $26.0 萬 | 1.25% | +5,897 | 新進 |
| Ieq Capital, LLC | 5,931 | $26.2 萬 | 0.00% | +5,931 | 新進 |
| Truist Financial Corp | 6,358 | $28.1 萬 | 0.00% | +6,358 | 新進 |
| The PNC Financial Services Group, Inc. | 6,389 | $28.2 萬 | 0.00% | +677+11.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,947 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 7,285 | $32.1 萬 | 0.05% | −24,687−77.2% | 減碼 |
| Commerce Bank | 7,541 | $33.3 萬 | 0.00% | +1,126+17.6% | 加碼 |
| Atria Investments LLC | 7,610 | $33.6 萬 | 0.00% | +7,610 | 新進 |
| Oxford Asset Management LLP | 7,631 | $33.7 萬 | 0.15% | +7,631 | 新進 |
| Engineers Gate Manager LP | 7,733 | $34.1 萬 | 0.01% | +7,733 | 新進 |
| FORA Capital, LLC | 7,775 | $34.3 萬 | 0.03% | +7,775 | 新進 |
| Options Solutions, LLC | 7,912 | $34.9 萬 | 0.17% | +7,912 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,058 | $35.6 萬 | 0.02% | +8,058 | 新進 |
| Birchview Capital, LP | 8,280 | $36.5 萬 | 0.32% | −1,720−17.2% | 減碼 |
| Gsa Capital Partners LLP | 8,560 | $37.8 萬 | 0.03% | −6,077−41.5% | 減碼 |
| Blueshift Asset Management, LLC | 9,096 | $40.1 萬 | 0.16% | +9,096 | 新進 |
| Dark Forest Capital Management LP | 9,222 | $40.7 萬 | 0.02% | +9,222 | 新進 |
| Mariner, LLC | 9,241 | $40.8 萬 | 0.00% | +268+3.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 9,279 | $40.9 萬 | 0.11% | +9,279 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,313 | $45.5 萬 | 0.00% | −1,372−11.7% | 減碼 |
| E Fund Management Co., Ltd. | 10,367 | $45.7 萬 | 0.02% | +1,629+18.6% | 加碼 |
| Nebula Research & Development LLC | 10,385 | $45.8 萬 | 0.04% | −14,635−58.5% | 減碼 |
| DnB Asset Management AS | 10,444 | $46.1 萬 | 0.00% | −1,431−12.1% | 減碼 |