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。
2025 年第 2 季 13F 持有人
SpringWorks Therapeutics, Inc. 在 2025/6/30 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
- 223
- 較 2025 年第 1 季 −80 家
- 持有股數
- 7,765 萬
- 較 2025 年第 1 季 +318.8 萬 (+4.3%)
- 總市值
- $36.5 億
- 較 2025 年第 1 季 +$3.61 億 (+11.0%)
- 新進機構
- 52
- 另有 83 家加碼
- 清倉機構
- 132
- 另有 69 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,260,644 | $3.41 億 | 0.01% | +1,014,573+16.2% | 加碼 |
| Vanguard Group Inc | 7,131,004 | $3.35 億 | 0.01% | +48,423+0.7% | 加碼 |
| Glazer Capital, LLC | 4,107,199 | $1.93 億 | 6.91% | +4,107,199 | 新進 |
| FIL Ltd | 3,013,959 | $1.42 億 | 0.12% | +3,013,959 | 新進 |
| State Street Corp | 2,994,000 | $1.41 億 | 0.01% | +77,659+2.7% | 加碼 |
| TIG Advisors, LLC | 2,611,074 | $1.23 億 | 6.70% | +2,359,400+937.5% | 加碼 |
| HBK Investments L P | 2,608,340 | $1.23 億 | 2.18% | +2,608,340 | 新進 |
| Goldman Sachs Group Inc | 2,275,449 | $1.07 億 | 0.02% | +1,649,354+263.4% | 加碼 |
| Beryl Capital Management LLC | 2,117,575 | $9,950 萬 | 14.99% | +2,117,575 | 新進 |
| Magnetar Financial LLC | 2,052,642 | $9,645 萬 | 0.47% | +2,052,642 | 新進 |
| Vivaldi Asset Management, LLC | 1,943,767 | $9,134 萬 | 6.18% | +1,943,767 | 新進 |
| Norges Bank | 1,815,111 | $8,529 萬 | 0.01% | +981,611+117.8% | 加碼 |
| Geode Capital Management, LLC | 1,789,449 | $8,410 萬 | 0.01% | +73,997+4.3% | 加碼 |
| Barclays PLC | 1,632,615 | $7,672 萬 | 0.03% | +703,796+75.8% | 加碼 |
| Citigroup Inc | 1,591,334 | $7,478 萬 | 0.05% | +1,449,188+1,019.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,583,116 | $7,439 萬 | 7.09% | +1,583,116 | 新進 |
| UBS Oconnor LLC | 1,385,517 | $6,511 萬 | 1.78% | +1,346,549+3,455.5% | 加碼 |
| Alliancebernstein L.P. | 1,350,456 | $6,346 萬 | 0.02% | +1,253,369+1,291.0% | 加碼 |
| CNH Partners LLC | 1,319,782 | $6,202 萬 | 1.45% | +1,319,782 | 新進 |
| Morgan Stanley | 1,247,783 | $5,863 萬 | 0.00% | +352,208+39.3% | 加碼 |
| Alpine Associates Management Inc. | 1,149,000 | $5,399 萬 | 2.89% | +949,500+475.9% | 加碼 |
| JPMorgan Chase & Co | 1,148,914 | $5,399 萬 | 0.00% | +1,086,550+1,742.3% | 加碼 |
| Principal Financial Group Inc | 1,003,400 | $4,715 萬 | 0.02% | −60,709−5.7% | 減碼 |
| Pentwater Capital Management LP | 1,000,000 | $4,699 萬 | 0.60% | +500,000+100.0% | 加碼 |
| Whitebox Advisors LLC | 795,191 | $3,737 萬 | 1.02% | +795,191 | 新進 |
| Trium Capital LLP | 787,459 | $3,700 萬 | 9.21% | +787,459 | 新進 |
| Omni Event Management Ltd | 765,522 | $3,597 萬 | 6.66% | +683,859+837.4% | 加碼 |
| Renaissance Technologies LLC | 760,600 | $3,574 萬 | 0.05% | +574,700+309.1% | 加碼 |
| Balyasny Asset Management LLC | 705,364 | $3,315 萬 | 0.08% | +88,636+14.4% | 加碼 |
| Water Island Capital LLC | 703,525 | $3,306 萬 | 5.79% | +703,525 | 新進 |
| Harvest Management LLC | 687,500 | $3,231 萬 | 15.68% | +544,000+379.1% | 加碼 |
| Gabelli Funds LLC | 683,201 | $3,210 萬 | 0.23% | +643,141+1,605.4% | 加碼 |
| Oddo BHF Asset Management SAS | 645,000 | $3,031 萬 | 1.15% | +645,000 | 新進 |
| Northern Trust Corp | 644,631 | $3,029 萬 | 0.00% | +7,185+1.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 617,024 | $2,899 萬 | 0.52% | −842,052−57.7% | 減碼 |
| Royal Bank of Canada | 585,122 | $2,750 萬 | 0.01% | +491,910+527.7% | 加碼 |
| Sand Grove Capital Management LLP | 572,392 | $2,690 萬 | 13.54% | +572,392 | 新進 |
| Hudson Bay Capital Management LP | 547,010 | $2,570 萬 | 0.17% | +13,401+2.5% | 加碼 |
| Millennium Management LLC | 544,856 | $2,560 萬 | 0.02% | +40,988+8.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 501,989 | $2,359 萬 | 0.40% | +45,157+9.9% | 加碼 |
| Susquehanna International Group, LLP | 484,874 | $2,278 萬 | 0.03% | −138,789−22.3% | 減碼 |
| Woodline Partners LP | 437,000 | $2,053 萬 | 0.11% | −1,707,814−79.6% | 減碼 |
| Charles Schwab Investment Management Inc | 432,624 | $2,033 萬 | 0.00% | −182,262−29.6% | 減碼 |
| UBS Group AG | 392,884 | $1,846 萬 | 0.00% | −233,546−37.3% | 減碼 |
| Janus Henderson Group PLC | 383,701 | $1,804 萬 | 0.01% | +356,676+1,319.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 355,000 | $1,668 萬 | 0.03% | +355,000 | 新進 |
| P Schoenfeld Asset Management LP | 351,400 | $1,651 萬 | 5.28% | +351,400 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 324,350 | $1,524 萬 | 2.34% | +282,100+667.7% | 加碼 |
| Verition Fund Management LLC | 313,408 | $1,473 萬 | 0.08% | +154,624+97.4% | 加碼 |
| Bank of America Corp | 283,416 | $1,332 萬 | 0.00% | −539,390−65.6% | 減碼 |
| LMR Partners LLP | 279,700 | $1,314 萬 | 0.20% | +239,700+599.3% | 加碼 |
| Vestcor Inc | 250,000 | $1,175 萬 | 0.35% | +190,000+316.7% | 加碼 |
| Man Group plc | 248,995 | $1,170 萬 | 0.03% | +231,123+1,293.2% | 加碼 |
| Syquant Capital SAS | 247,000 | $1,161 萬 | 3.85% | +247,000 | 新進 |
| Credit Industriel Et Commercial | 242,834 | $1,141 萬 | 1.81% | +242,834 | 新進 |
| PSquared Asset Management AG | 216,000 | $1,015 萬 | 8.36% | +216,000 | 新進 |
| Squarepoint Ops LLC | 204,271 | $959.9 萬 | 0.02% | +204,271 | 新進 |
| D. E. Shaw & Co., Inc. | 201,100 | $945.0 萬 | 0.01% | −1,462,383−87.9% | 減碼 |
| Bank of New York Mellon Corp | 200,634 | $942.8 萬 | 0.00% | +13,387+7.1% | 加碼 |
| Chicago Capital Management, LLC | 200,230 | $940.9 萬 | 6.91% | +200,230 | 新進 |
| Marshall Wace, LLP | 185,540 | $871.9 萬 | 0.01% | +134,602+264.2% | 加碼 |
| UBS Asset Management Americas Inc | 176,719 | $830.4 萬 | 0.00% | +55,542+45.8% | 加碼 |
| Picton Mahoney Asset Management | 175,000 | $822.4 萬 | 0.12% | +175,000 | 新進 |
| Nuveen, LLC | 173,109 | $813.4 萬 | 0.00% | −134,495−43.7% | 減碼 |
| Prelude Capital Management, LLC | 171,716 | $806.9 萬 | 0.79% | +140,533+450.7% | 加碼 |
| Groupe la Francaise | 163,935 | $770.3 萬 | 0.13% | +163,935 | 新進 |
| Carmignac Gestion | 148,806 | $699.2 萬 | 0.11% | +148,806 | 新進 |
| Gamco Investors, Inc. Et Al | 136,600 | $641.9 萬 | 0.06% | +136,600 | 新進 |
| Palisades Investment Partners, LLC | 132,555 | $622.9 萬 | 2.72% | −3,923−2.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 131,600 | $618.4 萬 | 0.24% | +131,600 | 新進 |
| Rafferty Asset Management, LLC | 114,006 | $535.7 萬 | 0.02% | +3,080+2.8% | 加碼 |
| Rhumbline Advisers | 113,415 | $532.9 萬 | 0.00% | +7,994+7.6% | 加碼 |
| Abc Arbitrage SA | 107,630 | $505.8 萬 | 0.58% | +107,630 | 新進 |
| Twin Securities, Inc. | 101,402 | $476.5 萬 | 4.22% | −18,426−15.4% | 減碼 |
| First Trust Advisors LP | 97,078 | $456.2 萬 | 0.00% | +52,718+118.8% | 加碼 |
| Wolverine Asset Management LLC | 96,924 | $455.4 萬 | 0.08% | +96,924 | 新進 |
| AQR Capital Management LLC | 96,027 | $451.2 萬 | 0.00% | +31,291+48.3% | 加碼 |
| Bardin Hill Management Partners LP | 89,853 | $422.2 萬 | 2.65% | +56,553+169.8% | 加碼 |
| New York State Common Retirement Fund | 76,294 | $358.5 萬 | 0.00% | −289,566−79.1% | 減碼 |
| Weiss Asset Management LP | 75,969 | $357.0 萬 | 0.06% | +16,349+27.4% | 加碼 |
| Legal & General Group Plc | 75,391 | $354.3 萬 | 0.00% | +8,808+13.2% | 加碼 |
| Citadel Advisors LLC | 74,505 | $350.1 萬 | 0.00% | −177,009−70.4% | 減碼 |
| Tang Capital Management LLC | 74,265 | $349.0 萬 | 0.18% | 00.0% | 不變 |
| Jane Street Group, LLC | 70,814 | $332.8 萬 | 0.01% | −94,073−57.1% | 減碼 |
| Price T Rowe Associates Inc | 69,269 | $325.5 萬 | 0.00% | −2,513,463−97.3% | 減碼 |
| Voya Investment Management LLC | 66,880 | $314.3 萬 | 0.00% | −809,667−92.4% | 減碼 |
| Artia Global Partners LP | 63,930 | $300.4 萬 | 0.77% | +10,000+18.5% | 加碼 |
| Toronto Dominion Bank | 57,903 | $272.1 萬 | 0.01% | −12,107−17.3% | 減碼 |
| California State Teachers Retirement System | 55,749 | $262.0 萬 | 0.00% | +379+0.7% | 加碼 |
| Omers Administration Corp | 53,300 | $250.5 萬 | 0.02% | +53,300 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 53,081 | $249.4 萬 | 0.44% | +53,081 | 新進 |
| Yakira Capital Management, Inc. | 52,094 | $244.8 萬 | 0.90% | +52,094 | 新進 |
| Qube Research & Technologies Ltd | 51,529 | $242.1 萬 | 0.00% | −392,844−88.4% | 減碼 |
| Athos Capital Ltd | 50,000 | $235.0 萬 | 3.64% | +50,000 | 新進 |
| Murchinson Ltd. | 50,000 | $234.9 萬 | 1.27% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $234.9 萬 | 0.01% | +50,000 | 新進 |
| HGC Investment Management Inc. | 48,443 | $227.6 萬 | 0.63% | +48,443 | 新進 |
| Intech Investment Management LLC | 48,298 | $227.0 萬 | 0.02% | +5,787+13.6% | 加碼 |
| Deutsche Bank AG | 47,010 | $220.9 萬 | 0.00% | −9,188−16.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $217.4 萬 | 0.00% | 00.0% | 不變 |