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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 10,575 | $46.6 萬 | 0.28% | +10,575 | 新進 |
| Covestor Ltd | 10,591 | $46.7 萬 | 0.31% | +10,587+264,675.0% | 加碼 |
| Sanders Morris Harris LLC | 11,200 | $46.9 萬 | 0.07% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,846 | $47.9 萬 | 0.00% | +10,846 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,918 | $48.2 萬 | 0.04% | −16,966−60.8% | 減碼 |
| Snowden Capital Advisors LLC | 11,115 | $49.1 萬 | 0.02% | −339−3.0% | 減碼 |
| KLP Kapitalforvaltning AS | 11,400 | $50.3 萬 | 0.00% | −1,200−9.5% | 減碼 |
| Allianz Asset Management GmbH | 11,800 | $52.1 萬 | 0.00% | +6,000+103.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 11,841 | $52.3 萬 | 0.02% | +11,841 | 新進 |
| ClearAlpha Technologies LP | 12,000 | $53.0 萬 | 0.48% | +12,000 | 新進 |
| Ikarian Capital, LLC | 12,519 | $55.2 萬 | 0.18% | −25,000−66.6% | 減碼 |
| Syon Capital LLC | 13,252 | $58.5 萬 | 0.05% | −304−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,526 | $59.7 萬 | 0.01% | +967+7.7% | 加碼 |
| Persistent Asset Partners Ltd | 13,819 | $61.0 萬 | 0.54% | +13,819 | 新進 |
| Scientech Research LLC | 14,117 | $62.3 萬 | 0.16% | +14,117 | 新進 |
| Hunting Hill Global Capital, LLC | 14,358 | $63.4 萬 | 0.80% | +14,358 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,704 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 14,782 | $65.2 萬 | 0.00% | +14,782 | 新進 |
| China Universal Asset Management Co., Ltd. | 15,031 | $66.3 萬 | 0.06% | −742−4.7% | 減碼 |
| SG Americas Securities, LLC | 15,235 | $67.2 萬 | 0.00% | +9,409+161.5% | 加碼 |
| CIBC World Markets Corp | 15,254 | $67.3 萬 | 0.01% | +8,821+137.1% | 加碼 |
| Creative Planning | 15,440 | $68.1 萬 | 0.00% | +9,853+176.4% | 加碼 |
| Great West Life Assurance Co | 15,631 | $69.2 萬 | 0.00% | +1,800+13.0% | 加碼 |
| J. Goldman & Co LP | 15,951 | $70.4 萬 | 0.02% | −37,552−70.2% | 減碼 |
| Teacher Retirement System of Texas | 16,016 | $70.7 萬 | 0.00% | −1,593−9.0% | 減碼 |
| MONECO Advisors, LLC | 16,044 | $70.8 萬 | 0.07% | −1,808−10.1% | 減碼 |
| Arizona State Retirement System | 17,049 | $75.2 萬 | 0.00% | −157−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,392 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 17,785 | $78.5 萬 | 0.01% | +17,785 | 新進 |
| Man Group plc | 17,872 | $78.9 萬 | 0.00% | +17,872 | 新進 |
| Guggenheim Capital LLC | 18,029 | $79.6 萬 | 0.01% | −2,100−10.4% | 減碼 |
| ProShare Advisors LLC | 18,262 | $80.6 萬 | 0.00% | −4,621−20.2% | 減碼 |
| Headlands Technologies LLC | 18,285 | $80.7 萬 | 0.09% | +13,539+285.3% | 加碼 |
| Alberta Investment Management Corp | 18,500 | $81.6 萬 | 0.01% | +18,500 | 新進 |
| Ensign Peak Advisors, Inc | 19,241 | $84.9 萬 | 0.00% | +200+1.1% | 加碼 |
| Wolverine Trading, LLC | 19,143 | $90.8 萬 | 0.03% | +19,143 | 新進 |
| STRS Ohio | 21,700 | $95.8 萬 | 0.00% | +21,700 | 新進 |
| Fifth Lane Capital, LP | 22,584 | $99.7 萬 | 4.34% | +22,584 | 新進 |
| Profund Advisors LLC | 23,234 | $102.5 萬 | 0.04% | −879−3.6% | 減碼 |
| Handelsbanken Fonder AB | 23,400 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 23,500 | $103.7 萬 | 0.01% | +23,500 | 新進 |
| Centiva Capital, LP | 23,750 | $104.8 萬 | 0.06% | +23,750 | 新進 |
| Maven Securities LTD | 25,010 | $110.4 萬 | 0.24% | +25,010 | 新進 |
| Stifel Financial Corp | 25,102 | $110.8 萬 | 0.00% | +1,389+5.9% | 加碼 |
| Kennedy Capital Management, Inc. | 25,222 | $111.3 萬 | 0.03% | −53,130−67.8% | 減碼 |
| Sectoral Asset Management Inc | 25,325 | $111.8 萬 | 0.87% | +19,825+360.5% | 加碼 |
| PFM Health Sciences, LP | 26,437 | $116.7 萬 | 0.09% | +26,437 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,817 | $127.2 萬 | 0.01% | −165,226−85.1% | 減碼 |
| Janus Henderson Group PLC | 27,025 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 27,300 | $129.4 萬 | 0.02% | +15,000+122.0% | 加碼 |
| BIT Capital GmbH | 30,257 | $133.5 萬 | 0.16% | −23,282−43.5% | 減碼 |
| Wellington Management Group LLP | 30,563 | $134.9 萬 | 0.00% | −618−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 30,602 | $135.0 萬 | 0.01% | −31,158−50.5% | 減碼 |
| Prelude Capital Management, LLC | 31,183 | $137.6 萬 | 0.14% | +14,746+89.7% | 加碼 |
| Bardin Hill Management Partners LP | 33,300 | $147.0 萬 | 0.64% | +33,300 | 新進 |
| Rangeley Capital, LLC | 33,400 | $147.4 萬 | 1.69% | +33,400 | 新進 |
| Corebridge Financial, Inc. | 33,678 | $148.6 萬 | 0.01% | −500−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,203 | $150.9 萬 | 0.01% | −21,140−38.2% | 減碼 |
| Slotnik Capital, LLC | 35,000 | $154.5 萬 | 0.76% | +35,000 | 新進 |
| XTX Topco Ltd | 35,027 | $154.6 萬 | 0.08% | +35,027 | 新進 |
| Bayesian Capital Management, LP | 35,814 | $158.0 萬 | 0.26% | +35,814 | 新進 |
| Boothbay Fund Management, LLC | 36,210 | $159.8 萬 | 0.06% | +25,232+229.8% | 加碼 |
| Brinker Capital Investments, LLC | 36,222 | $159.8 萬 | 0.02% | +3,225+9.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 36,222 | $159.8 萬 | 0.02% | +3,225+9.8% | 加碼 |
| CIBRA Capital Ltd | 37,543 | $165.7 萬 | 0.58% | +37,543 | 新進 |
| UBS Oconnor LLC | 38,968 | $172.0 萬 | 0.04% | −2,525−6.1% | 減碼 |
| Point72 Asset Management, L.P. | 39,645 | $175.0 萬 | 0.00% | +39,645 | 新進 |
| LMR Partners LLP | 40,000 | $176.5 萬 | 0.04% | +40,000 | 新進 |
| Gabelli Funds LLC | 40,060 | $176.8 萬 | 0.01% | +40,060 | 新進 |
| MetLife Investment Management | 40,764 | $179.9 萬 | 0.01% | −1,325−3.1% | 減碼 |
| Pathstone Holdings, LLC | 41,221 | $181.9 萬 | 0.01% | +23,544+133.2% | 加碼 |
| Troluce Capital Advisors LLC | 41,918 | $185.0 萬 | 1.75% | +41,918 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 42,250 | $186.4 萬 | 0.28% | +42,250 | 新進 |
| SEI Investments Co | 42,504 | $187.6 萬 | 0.00% | +14,195+50.1% | 加碼 |
| Intech Investment Management LLC | 42,511 | $187.6 萬 | 0.02% | +18,318+75.7% | 加碼 |
| Algert Global LLC | 44,180 | $195.0 萬 | 0.05% | +8,840+25.0% | 加碼 |
| First Trust Advisors LP | 44,360 | $195.8 萬 | 0.00% | +31,263+238.7% | 加碼 |
| Capital International Investors | 45,143 | $199.2 萬 | 0.00% | −2,316,603−98.1% | 減碼 |
| Governors Lane LP | 45,400 | $200.4 萬 | 0.43% | +45,400 | 新進 |
| DekaBank Deutsche Girozentrale | 40,000 | $200.6 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 46,405 | $204.8 萬 | 0.00% | −3,995−7.9% | 減碼 |
| Simplex Trading, LLC | 46,435 | $204.9 萬 | 0.07% | +38,020+451.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,077 | $205.0 萬 | 0.00% | +2,064+4.7% | 加碼 |
| Platinum Investment Management Ltd | 46,671 | $206.0 萬 | 0.12% | −224−0.5% | 減碼 |
| Murchinson Ltd. | 50,000 | $220.7 萬 | 0.39% | +50,000 | 新進 |
| Long Corridor Asset Management Ltd | 50,000 | $220.7 萬 | 1.62% | +50,000 | 新進 |
| Ami Asset Management Corp | 50,640 | $223.5 萬 | 0.13% | +10,849+27.3% | 加碼 |
| Marshall Wace, LLP | 50,938 | $224.8 萬 | 0.00% | +50,938 | 新進 |
| Sphera Funds Management Ltd. | 52,009 | $229.5 萬 | 0.57% | −47,991−48.0% | 減碼 |
| Assetmark, Inc | 52,153 | $230.2 萬 | 0.01% | +3,937+8.2% | 加碼 |
| Allostery Investments LP | 52,500 | $231.7 萬 | 3.34% | +52,500 | 新進 |
| State of Wisconsin Investment Board | 52,571 | $232.0 萬 | 0.01% | −22,083−29.6% | 減碼 |
| Walleye Trading LLC | 53,323 | $235.3 萬 | 0.07% | +53,323 | 新進 |
| Artia Global Partners LP | 53,930 | $238.0 萬 | 0.70% | 00.0% | 不變 |
| Superstring Capital Management LP | 54,216 | $239.3 萬 | 2.85% | +54,216 | 新進 |
| M28 Capital Management LP | 55,200 | $243.6 萬 | 3.34% | −55,200−50.0% | 減碼 |
| California State Teachers Retirement System | 55,370 | $244.3 萬 | 0.00% | −850−1.5% | 減碼 |
| Deutsche Bank AG | 56,198 | $248.0 萬 | 0.00% | −4,516−7.4% | 減碼 |
| Eisler Capital Management Ltd. | 57,000 | $251.6 萬 | 0.08% | +57,000 | 新進 |
| Weiss Asset Management LP | 59,620 | $263.1 萬 | 0.07% | +59,620 | 新進 |