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 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 | 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 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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 45,233 | $212.5 萬 | 0.00% | −844−1.8% | 減碼 |
| MetLife Investment Management | 43,379 | $203.8 萬 | 0.01% | +2,615+6.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,899 | $201.6 萬 | 0.02% | +14,082+48.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,705 | $191.3 萬 | 0.01% | +6,502+19.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,318 | $184.8 萬 | 0.00% | −65,899−62.6% | 減碼 |
| Wells Fargo & Company | 38,683 | $181.8 萬 | 0.00% | −139,837−78.3% | 減碼 |
| State of Wisconsin Investment Board | 35,211 | $165.5 萬 | 0.00% | −17,360−33.0% | 減碼 |
| Pathstone Holdings, LLC | 33,301 | $156.5 萬 | 0.01% | −7,920−19.2% | 減碼 |
| Hunting Hill Global Capital, LLC | 31,119 | $146.2 萬 | 0.79% | +16,761+116.7% | 加碼 |
| Invesco Ltd. | 30,672 | $144.1 萬 | 0.00% | −490,695−94.1% | 減碼 |
| Mint Tower Capital Management B.V. | 30,000 | $141.0 萬 | 0.22% | +30,000 | 新進 |
| Caxton Associates LLP | 28,897 | $135.8 萬 | 0.04% | +23,849+472.4% | 加碼 |
| Wellington Management Group LLP | 28,460 | $133.7 萬 | 0.00% | −2,103−6.9% | 減碼 |
| Erste Asset Management GmbH | 27,300 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,590 | $120.2 萬 | 0.00% | +14,744+135.9% | 加碼 |
| ADAR1 Capital Management, LLC | 24,082 | $113.2 萬 | 0.18% | −183,696−88.4% | 減碼 |
| Profund Advisors LLC | 22,726 | $106.8 萬 | 0.04% | −508−2.2% | 減碼 |
| ProShare Advisors LLC | 21,336 | $100.3 萬 | 0.00% | +3,074+16.8% | 加碼 |
| Handelsbanken Fonder AB | 21,200 | $99.6 萬 | 0.00% | −2,200−9.4% | 減碼 |
| BCK Capital Management LP | 20,000 | $94.0 萬 | 0.81% | +20,000 | 新進 |
| Guggenheim Capital LLC | 19,364 | $91.0 萬 | 0.01% | +1,335+7.4% | 加碼 |
| FMR LLC | 19,230 | $90.4 萬 | 0.00% | −11,185,569−99.8% | 減碼 |
| Russell Investments Group, Ltd. | 19,113 | $89.8 萬 | 0.00% | −119,754−86.2% | 減碼 |
| Boothbay Fund Management, LLC | 18,750 | $88.1 萬 | 0.03% | −17,460−48.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,392 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,107 | $80.4 萬 | 0.00% | +1,667+10.8% | 加碼 |
| Oxford Asset Management LLP | 16,923 | $79.5 萬 | 0.26% | +9,292+121.8% | 加碼 |
| Blackstone Group Inc. | 16,835 | $79.1 萬 | 0.00% | +16,835 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,568 | $77.9 萬 | 0.01% | +1,864+12.7% | 加碼 |
| Great West Life Assurance Co | 16,485 | $77.6 萬 | 0.00% | +854+5.5% | 加碼 |
| Teacher Retirement System of Texas | 16,167 | $76.0 萬 | 0.00% | +151+0.9% | 加碼 |
| MONECO Advisors, LLC | 16,044 | $75.4 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 15,471 | $72.7 萬 | 0.04% | +15,471 | 新進 |
| Victory Capital Management Inc | 13,219 | $62.1 萬 | 0.00% | −419,732−96.9% | 減碼 |
| Syon Capital LLC | 12,979 | $61.0 萬 | 0.04% | −273−2.1% | 減碼 |
| E Fund Management Co., Ltd. | 12,693 | $59.6 萬 | 0.03% | +2,326+22.4% | 加碼 |
| KLP Kapitalforvaltning AS | 12,500 | $58.7 萬 | 0.00% | +1,100+9.6% | 加碼 |
| Quarry LP | 12,000 | $56.4 萬 | 0.13% | +8,400+233.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,919 | $56.0 萬 | 0.00% | +1,606+15.6% | 加碼 |
| Point72 (DIFC) Ltd | 11,030 | $51.8 萬 | 0.04% | +10,404+1,662.0% | 加碼 |
| PenderFund Capital Management Ltd. | 10,500 | $49.3 萬 | 0.12% | +10,500 | 新進 |
| Alberta Investment Management Corp | 10,395 | $48.8 萬 | 0.00% | −8,105−43.8% | 減碼 |
| Franklin Resources Inc | 10,288 | $48.3 萬 | 0.00% | −155,183−93.8% | 減碼 |
| GTS Securities LLC | 10,275 | $48.3 萬 | 0.02% | +10,275 | 新進 |
| Ieq Capital, LLC | 10,008 | $47.0 萬 | 0.00% | +4,077+68.7% | 加碼 |
| CSS LLC | 10,000 | $47.0 萬 | 0.03% | +10,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $47.0 萬 | 0.00% | +10,000 | 新進 |
| Pictet Asset Management Holding SA | 9,620 | $45.2 萬 | 0.00% | −1,660,388−99.4% | 減碼 |
| Prudential Financial Inc | 8,895 | $41.8 萬 | 0.00% | +3,645+69.4% | 加碼 |
| Los Angeles Capital Management LLC | 8,295 | $39.0 萬 | 0.00% | −22,307−72.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,579 | $35.6 萬 | 0.00% | +7,579 | 新進 |
| Commerce Bank | 7,541 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,428 | $34.9 萬 | 0.01% | +481+6.9% | 加碼 |
| Ameriprise Financial Inc | 7,131 | $33.5 萬 | 0.00% | −710,780−99.0% | 減碼 |
| HSBC Holdings PLC | 7,062 | $33.2 萬 | 0.00% | +7,062 | 新進 |
| IFP Advisors, Inc | 6,859 | $33.1 萬 | 0.01% | +2,912+73.8% | 加碼 |
| CWM, LLC | 6,390 | $30.0 萬 | 0.00% | +4,236+196.7% | 加碼 |
| Buckingham Strategic Partners | 6,274 | $29.5 萬 | 0.00% | +1,180+23.2% | 加碼 |
| Walleye Capital LLC | 5,882 | $27.6 萬 | 0.00% | +1,642+38.7% | 加碼 |
| Xponance, Inc. | 5,637 | $26.5 萬 | 0.00% | +452+8.7% | 加碼 |
| SEI Investments Co | 5,588 | $26.3 萬 | 0.00% | −36,916−86.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,474 | $25.7 萬 | 0.00% | −207−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,384 | $25.3 萬 | 0.01% | +790+17.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,000 | $23.5 萬 | 0.00% | −113,000−95.8% | 減碼 |
| Walleye Trading LLC | 5,000 | $23.5 萬 | 0.01% | −48,323−90.6% | 減碼 |
| Clear Street Markets LLC | 5,000 | $23.5 萬 | 0.08% | +340+7.3% | 加碼 |
| Scientech Research LLC | 4,917 | $23.1 萬 | 0.06% | −9,200−65.2% | 減碼 |
| American Century Companies Inc | 4,907 | $23.1 萬 | 0.00% | +4,907 | 新進 |
| Bayshore Asset Management, LLC | 4,852 | $22.8 萬 | 0.10% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 4,755 | $22.3 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 4,586 | $21.5 萬 | 0.00% | −1,772−27.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,575 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 4,478 | $21.0 萬 | 0.00% | −864,464−99.5% | 減碼 |
| Mackenzie Financial Corp | 4,408 | $20.7 萬 | 0.00% | +4,408 | 新進 |
| The PNC Financial Services Group, Inc. | 4,065 | $19.1 萬 | 0.00% | −2,324−36.4% | 減碼 |
| Assetmark, Inc | 4,001 | $18.8 萬 | 0.00% | −48,152−92.3% | 減碼 |
| Centiva Capital, LP | 3,408 | $16.0 萬 | 0.01% | −20,342−85.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,266 | $10.1 萬 | 0.00% | +2,005+768.2% | 加碼 |
| Parallel Advisors, LLC | 2,086 | $9.80 萬 | 0.00% | −2,132−50.5% | 減碼 |
| Quest Partners LLC | 1,957 | $9.20 萬 | 0.01% | −625−24.2% | 減碼 |
| GF Fund Management Co. Ltd. | 1,905 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 1,450 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,309 | $6.15 萬 | 0.00% | +548+72.0% | 加碼 |
| Kestra Investment Management, LLC | 520 | $2.42 萬 | 0.00% | +434+504.7% | 加碼 |
| Optiver Holding B.V. | 477 | $2.24 萬 | 0.00% | +190+66.2% | 加碼 |
| Huntington National Bank | 443 | $2.08 萬 | 0.00% | +16+3.7% | 加碼 |
| SBI Securities Co., Ltd. | 430 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 400 | $1.88 萬 | 0.00% | +400 | 新進 |
| Truvestments Capital LLC | 356 | $1.67 萬 | 0.00% | +356 | 新進 |
| Essential Partners LLC | 297 | $1.40 萬 | 0.01% | +297 | 新進 |
| Private Wealth Asset Management, LLC | 268 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 225 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 218 | $1.02 萬 | 0.00% | −56,782−99.6% | 減碼 |
| Clearstead Advisors, LLC | 190 | $8,929 | 0.00% | −357−65.3% | 減碼 |
| Comerica Bank | 169 | $7,941 | 0.00% | −1,481−89.8% | 減碼 |
| Rise Advisors, LLC | 169 | $7,941 | 0.00% | 00.0% | 不變 |
| US Bancorp | 164 | $7,706 | 0.00% | −2,664−94.2% | 減碼 |
| Raymond James Financial Inc | 159 | $7,471 | 0.00% | −141,194−99.9% | 減碼 |
| GAMMA Investing LLC | 157 | $7,377 | 0.00% | −146−48.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 150 | $7,049 | 0.00% | +46+44.2% | 加碼 |