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 $36.5 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 | 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 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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 1,003,400 | $4,715 萬 | 0.02% | −60,709−5.7% | 減碼 |
| JPMorgan Chase & Co | 1,148,914 | $5,399 萬 | 0.00% | +1,086,550+1,742.3% | 加碼 |
| Alpine Associates Management Inc. | 1,149,000 | $5,399 萬 | 2.89% | +949,500+475.9% | 加碼 |
| Morgan Stanley | 1,247,783 | $5,863 萬 | 0.00% | +352,208+39.3% | 加碼 |
| CNH Partners LLC | 1,319,782 | $6,202 萬 | 1.45% | +1,319,782 | 新進 |
| Alliancebernstein L.P. | 1,350,456 | $6,346 萬 | 0.02% | +1,253,369+1,291.0% | 加碼 |
| UBS Oconnor LLC | 1,385,517 | $6,511 萬 | 1.78% | +1,346,549+3,455.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,583,116 | $7,439 萬 | 7.09% | +1,583,116 | 新進 |
| Citigroup Inc | 1,591,334 | $7,478 萬 | 0.05% | +1,449,188+1,019.5% | 加碼 |
| Barclays PLC | 1,632,615 | $7,672 萬 | 0.03% | +703,796+75.8% | 加碼 |
| Geode Capital Management, LLC | 1,789,449 | $8,410 萬 | 0.01% | +73,997+4.3% | 加碼 |
| Norges Bank | 1,815,111 | $8,529 萬 | 0.01% | +981,611+117.8% | 加碼 |
| Vivaldi Asset Management, LLC | 1,943,767 | $9,134 萬 | 6.18% | +1,943,767 | 新進 |
| Magnetar Financial LLC | 2,052,642 | $9,645 萬 | 0.47% | +2,052,642 | 新進 |
| Beryl Capital Management LLC | 2,117,575 | $9,950 萬 | 14.99% | +2,117,575 | 新進 |
| Goldman Sachs Group Inc | 2,275,449 | $1.07 億 | 0.02% | +1,649,354+263.4% | 加碼 |
| HBK Investments L P | 2,608,340 | $1.23 億 | 2.18% | +2,608,340 | 新進 |
| TIG Advisors, LLC | 2,611,074 | $1.23 億 | 6.70% | +2,359,400+937.5% | 加碼 |
| State Street Corp | 2,994,000 | $1.41 億 | 0.01% | +77,659+2.7% | 加碼 |
| FIL Ltd | 3,013,959 | $1.42 億 | 0.12% | +3,013,959 | 新進 |
| Glazer Capital, LLC | 4,107,199 | $1.93 億 | 6.91% | +4,107,199 | 新進 |
| Vanguard Group Inc | 7,131,004 | $3.35 億 | 0.01% | +48,423+0.7% | 加碼 |
| BlackRock, Inc. | 7,260,644 | $3.41 億 | 0.01% | +1,014,573+16.2% | 加碼 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −1,224,210−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −950,200−100.0% | 清倉 |
| Catalio Capital Management, LP | 0 | $0 | 0.00% | −758,533−100.0% | 清倉 |
| Finepoint Capital LP | 0 | $0 | 0.00% | −728,602−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −599,893−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −615,929−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −555,888−100.0% | 清倉 |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −531,351−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −463,832−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −373,874−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −354,505−100.0% | 清倉 |
| First Turn Management, LLC | 0 | $0 | 0.00% | −304,076−100.0% | 清倉 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | $0 | 0.00% | −282,105−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −281,139−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −245,000−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −244,566−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −240,463−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −235,981−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −202,500−100.0% | 清倉 |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −185,520−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −182,357−100.0% | 清倉 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −174,526−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −162,086−100.0% | 清倉 |
| StemPoint Capital LP | 0 | $0 | 0.00% | −159,305−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −157,671−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −144,245−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −144,009−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −123,980−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −116,994−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −115,300−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −114,378−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −114,274−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −96,778−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −95,664−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −88,995−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −86,500−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −86,200−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −79,640−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −71,941−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −68,758−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Diadema Partners LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| M28 Capital Management LP | 0 | $0 | 0.00% | −55,200−100.0% | 清倉 |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −54,216−100.0% | 清倉 |
| Allostery Investments LP | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −52,009−100.0% | 清倉 |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −50,640−100.0% | 清倉 |
| Long Corridor Asset Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −46,671−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −46,435−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −46,405−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −45,400−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −45,143−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −44,180−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −41,918−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −39,645−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −36,222−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −35,814−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,027−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −33,678−100.0% | 清倉 |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −33,400−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −30,257−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −26,437−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −25,325−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −25,222−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −25,102−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −25,010−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −22,584−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,143−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −19,241−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −18,285−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,785−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −17,049−100.0% | 清倉 |