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
SWTX 已不再掛牌,所以這裡顯示 2025 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 19,113 | $89.8 萬 | 0.00% | −119,754−86.2% | 減碼 |
| FMR LLC | 19,230 | $90.4 萬 | 0.00% | −11,185,569−99.8% | 減碼 |
| Guggenheim Capital LLC | 19,364 | $91.0 萬 | 0.01% | +1,335+7.4% | 加碼 |
| BCK Capital Management LP | 20,000 | $94.0 萬 | 0.81% | +20,000 | 新進 |
| Handelsbanken Fonder AB | 21,200 | $99.6 萬 | 0.00% | −2,200−9.4% | 減碼 |
| ProShare Advisors LLC | 21,336 | $100.3 萬 | 0.00% | +3,074+16.8% | 加碼 |
| Profund Advisors LLC | 22,726 | $106.8 萬 | 0.04% | −508−2.2% | 減碼 |
| ADAR1 Capital Management, LLC | 24,082 | $113.2 萬 | 0.18% | −183,696−88.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,590 | $120.2 萬 | 0.00% | +14,744+135.9% | 加碼 |
| Erste Asset Management GmbH | 27,300 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 28,460 | $133.7 萬 | 0.00% | −2,103−6.9% | 減碼 |
| Caxton Associates LLP | 28,897 | $135.8 萬 | 0.04% | +23,849+472.4% | 加碼 |
| Mint Tower Capital Management B.V. | 30,000 | $141.0 萬 | 0.22% | +30,000 | 新進 |
| Invesco Ltd. | 30,672 | $144.1 萬 | 0.00% | −490,695−94.1% | 減碼 |
| Hunting Hill Global Capital, LLC | 31,119 | $146.2 萬 | 0.79% | +16,761+116.7% | 加碼 |
| Pathstone Holdings, LLC | 33,301 | $156.5 萬 | 0.01% | −7,920−19.2% | 減碼 |
| State of Wisconsin Investment Board | 35,211 | $165.5 萬 | 0.00% | −17,360−33.0% | 減碼 |
| Wells Fargo & Company | 38,683 | $181.8 萬 | 0.00% | −139,837−78.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,318 | $184.8 萬 | 0.00% | −65,899−62.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,705 | $191.3 萬 | 0.01% | +6,502+19.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,899 | $201.6 萬 | 0.02% | +14,082+48.9% | 加碼 |
| MetLife Investment Management | 43,379 | $203.8 萬 | 0.01% | +2,615+6.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,233 | $212.5 萬 | 0.00% | −844−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $217.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 47,010 | $220.9 萬 | 0.00% | −9,188−16.3% | 減碼 |
| Intech Investment Management LLC | 48,298 | $227.0 萬 | 0.02% | +5,787+13.6% | 加碼 |
| HGC Investment Management Inc. | 48,443 | $227.6 萬 | 0.63% | +48,443 | 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 |
| Athos Capital Ltd | 50,000 | $235.0 萬 | 3.64% | +50,000 | 新進 |
| Qube Research & Technologies Ltd | 51,529 | $242.1 萬 | 0.00% | −392,844−88.4% | 減碼 |
| Yakira Capital Management, Inc. | 52,094 | $244.8 萬 | 0.90% | +52,094 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 53,081 | $249.4 萬 | 0.44% | +53,081 | 新進 |
| Omers Administration Corp | 53,300 | $250.5 萬 | 0.02% | +53,300 | 新進 |
| California State Teachers Retirement System | 55,749 | $262.0 萬 | 0.00% | +379+0.7% | 加碼 |
| Toronto Dominion Bank | 57,903 | $272.1 萬 | 0.01% | −12,107−17.3% | 減碼 |
| Artia Global Partners LP | 63,930 | $300.4 萬 | 0.77% | +10,000+18.5% | 加碼 |
| Voya Investment Management LLC | 66,880 | $314.3 萬 | 0.00% | −809,667−92.4% | 減碼 |
| Price T Rowe Associates Inc | 69,269 | $325.5 萬 | 0.00% | −2,513,463−97.3% | 減碼 |
| Jane Street Group, LLC | 70,814 | $332.8 萬 | 0.01% | −94,073−57.1% | 減碼 |
| Tang Capital Management LLC | 74,265 | $349.0 萬 | 0.18% | 00.0% | 不變 |
| Citadel Advisors LLC | 74,505 | $350.1 萬 | 0.00% | −177,009−70.4% | 減碼 |
| Legal & General Group Plc | 75,391 | $354.3 萬 | 0.00% | +8,808+13.2% | 加碼 |
| Weiss Asset Management LP | 75,969 | $357.0 萬 | 0.06% | +16,349+27.4% | 加碼 |
| New York State Common Retirement Fund | 76,294 | $358.5 萬 | 0.00% | −289,566−79.1% | 減碼 |
| Bardin Hill Management Partners LP | 89,853 | $422.2 萬 | 2.65% | +56,553+169.8% | 加碼 |
| AQR Capital Management LLC | 96,027 | $451.2 萬 | 0.00% | +31,291+48.3% | 加碼 |
| Wolverine Asset Management LLC | 96,924 | $455.4 萬 | 0.08% | +96,924 | 新進 |
| First Trust Advisors LP | 97,078 | $456.2 萬 | 0.00% | +52,718+118.8% | 加碼 |
| Twin Securities, Inc. | 101,402 | $476.5 萬 | 4.22% | −18,426−15.4% | 減碼 |
| Abc Arbitrage SA | 107,630 | $505.8 萬 | 0.58% | +107,630 | 新進 |
| Rhumbline Advisers | 113,415 | $532.9 萬 | 0.00% | +7,994+7.6% | 加碼 |
| Rafferty Asset Management, LLC | 114,006 | $535.7 萬 | 0.02% | +3,080+2.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 131,600 | $618.4 萬 | 0.24% | +131,600 | 新進 |
| Palisades Investment Partners, LLC | 132,555 | $622.9 萬 | 2.72% | −3,923−2.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 136,600 | $641.9 萬 | 0.06% | +136,600 | 新進 |
| Carmignac Gestion | 148,806 | $699.2 萬 | 0.11% | +148,806 | 新進 |
| Groupe la Francaise | 163,935 | $770.3 萬 | 0.13% | +163,935 | 新進 |
| Prelude Capital Management, LLC | 171,716 | $806.9 萬 | 0.79% | +140,533+450.7% | 加碼 |
| Nuveen, LLC | 173,109 | $813.4 萬 | 0.00% | −134,495−43.7% | 減碼 |
| Picton Mahoney Asset Management | 175,000 | $822.4 萬 | 0.12% | +175,000 | 新進 |
| UBS Asset Management Americas Inc | 176,719 | $830.4 萬 | 0.00% | +55,542+45.8% | 加碼 |
| Marshall Wace, LLP | 185,540 | $871.9 萬 | 0.01% | +134,602+264.2% | 加碼 |
| Chicago Capital Management, LLC | 200,230 | $940.9 萬 | 6.91% | +200,230 | 新進 |
| Bank of New York Mellon Corp | 200,634 | $942.8 萬 | 0.00% | +13,387+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 201,100 | $945.0 萬 | 0.01% | −1,462,383−87.9% | 減碼 |
| Squarepoint Ops LLC | 204,271 | $959.9 萬 | 0.02% | +204,271 | 新進 |
| PSquared Asset Management AG | 216,000 | $1,015 萬 | 8.36% | +216,000 | 新進 |
| Credit Industriel Et Commercial | 242,834 | $1,141 萬 | 1.81% | +242,834 | 新進 |
| Syquant Capital SAS | 247,000 | $1,161 萬 | 3.85% | +247,000 | 新進 |
| Man Group plc | 248,995 | $1,170 萬 | 0.03% | +231,123+1,293.2% | 加碼 |
| Vestcor Inc | 250,000 | $1,175 萬 | 0.35% | +190,000+316.7% | 加碼 |
| LMR Partners LLP | 279,700 | $1,314 萬 | 0.20% | +239,700+599.3% | 加碼 |
| Bank of America Corp | 283,416 | $1,332 萬 | 0.00% | −539,390−65.6% | 減碼 |
| Verition Fund Management LLC | 313,408 | $1,473 萬 | 0.08% | +154,624+97.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 324,350 | $1,524 萬 | 2.34% | +282,100+667.7% | 加碼 |
| P Schoenfeld Asset Management LP | 351,400 | $1,651 萬 | 5.28% | +351,400 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 355,000 | $1,668 萬 | 0.03% | +355,000 | 新進 |
| Janus Henderson Group PLC | 383,701 | $1,804 萬 | 0.01% | +356,676+1,319.8% | 加碼 |
| UBS Group AG | 392,884 | $1,846 萬 | 0.00% | −233,546−37.3% | 減碼 |
| Charles Schwab Investment Management Inc | 432,624 | $2,033 萬 | 0.00% | −182,262−29.6% | 減碼 |
| Woodline Partners LP | 437,000 | $2,053 萬 | 0.11% | −1,707,814−79.6% | 減碼 |
| Susquehanna International Group, LLP | 484,874 | $2,278 萬 | 0.03% | −138,789−22.3% | 減碼 |
| 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 |
| Millennium Management LLC | 544,856 | $2,560 萬 | 0.02% | +40,988+8.1% | 加碼 |
| Hudson Bay Capital Management LP | 547,010 | $2,570 萬 | 0.17% | +13,401+2.5% | 加碼 |
| Sand Grove Capital Management LLP | 572,392 | $2,690 萬 | 13.54% | +572,392 | 新進 |
| Royal Bank of Canada | 585,122 | $2,750 萬 | 0.01% | +491,910+527.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 617,024 | $2,899 萬 | 0.52% | −842,052−57.7% | 減碼 |
| Northern Trust Corp | 644,631 | $3,029 萬 | 0.00% | +7,185+1.1% | 加碼 |
| Oddo BHF Asset Management SAS | 645,000 | $3,031 萬 | 1.15% | +645,000 | 新進 |
| Gabelli Funds LLC | 683,201 | $3,210 萬 | 0.23% | +643,141+1,605.4% | 加碼 |
| Harvest Management LLC | 687,500 | $3,231 萬 | 15.68% | +544,000+379.1% | 加碼 |
| Water Island Capital LLC | 703,525 | $3,306 萬 | 5.79% | +703,525 | 新進 |
| Balyasny Asset Management LLC | 705,364 | $3,315 萬 | 0.08% | +88,636+14.4% | 加碼 |
| Renaissance Technologies LLC | 760,600 | $3,574 萬 | 0.05% | +574,700+309.1% | 加碼 |
| Omni Event Management Ltd | 765,522 | $3,597 萬 | 6.66% | +683,859+837.4% | 加碼 |
| Trium Capital LLP | 787,459 | $3,700 萬 | 9.21% | +787,459 | 新進 |
| Whitebox Advisors LLC | 795,191 | $3,737 萬 | 1.02% | +795,191 | 新進 |
| Pentwater Capital Management LP | 1,000,000 | $4,699 萬 | 0.60% | +500,000+100.0% | 加碼 |