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NUVALENT · 13F 机构持仓分析
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NUVALENT

NUVALENT INCNUVL
持有机构数
297
机构合计市值 (Q2 2026)
$95.51亿
机构合计股数 (Q2 2026)
7,740.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,878.5万股
203 · 110 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3,266.2万股
141 · 74 清仓 · ≈
⚖️ 净额
-387.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$95.51亿
持有机构数
297
新买入
110
加仓
93
减仓
67
清仓
74
持股不变
27
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Deerfield管理DEERFIELD MANAGEMENT COMPANY, L.P.
22.22%20.85%#1$21.30亿1,724.8万股$17.67亿1,724.8万股00.00%持仓不变
范式生物资本Paradigm Biocapital Advisors LP
13.7%11.15%#3$7.32亿592.4万股$5.45亿532.4万股+60.0万股+11.27%加仓
贝莱德BlackRock, Inc.
0.01%0.01%#126$6.90亿558.6万股$4.94亿482.5万股+76.1万股+15.77%加仓
HBK投资HBK INVESTMENTS L P
4.2%#13$4.30亿348.3万股$00股+348.3万股新买入
FIL(富达国际)FIL Ltd
0.26%<0.01%#48$3.64亿294.7万股$6,65965股+294.6万股+4,532,986.15%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#117$3.20亿258.9万股$2.56亿250.1万股+8.8万股+3.53%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#144$3.04亿245.9万股$2.49亿242.8万股+3.1万股+1.26%加仓
道富集团STATE STREET CORP
0.01%0.01%#135$2.58亿209.1万股$2.09亿203.6万股+5.5万股+2.71%加仓
深轨资本Deep Track Capital, LP
3.21%2.3%#14$2.20亿178.3万股$1.41亿137.6万股+40.7万股+29.57%加仓
GLAZER CAPITAL, LLC
5.44%#8$2.19亿177.0万股$00股+177.0万股新买入
高盛集团GOLDMAN SACHS GROUP INC
0.02%0.01%#105$2.03亿164.1万股$5,503.2万53.7万股+110.4万股+205.47%加仓
洞察顾问PERCEPTIVE ADVISORS LLC
2.93%3.16%#15$1.95亿158.1万股$1.62亿158.1万股00.00%持仓不变
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.23%#50$1.82亿147.0万股$00股+147.0万股新买入
富达投资FMR LLC
0.01%0.05%#136$1.75亿141.8万股$9.50亿927.5万股-785.7万股-84.72%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#128$1.74亿140.7万股$1.33亿129.8万股+10.9万股+8.42%加仓
巴克莱BARCLAYS PLC
0.03%<0.01%#94$1.57亿126.8万股$316.0万3.1万股+123.7万股+4,011.87%加仓
RA资本管理RA CAPITAL MANAGEMENT, L.P.
1.34%2.75%#22$1.54亿124.6万股$2.60亿253.4万股-128.8万股-50.81%减仓
Pentwater资本管理Pentwater Capital Management LP
0.89%#31$1.45亿117.5万股$00股+117.5万股新买入
Bellevue 集团Bellevue Group AG
2.74%2.57%#16$1.30亿105.3万股$1.08亿105.3万股00.00%持仓不变
美国银行BANK OF AMERICA CORP /DE/
0.01%<0.01%#139$1.08亿87.7万股$2,218.2万21.7万股+66.0万股+304.97%加仓
First Trust Capital Management L.P.
5.97%#7$1.03亿83.7万股$00股+83.7万股新买入
千禧管理MILLENNIUM MANAGEMENT LLC
0.03%<0.01%#92$9,405.7万76.2万股$185.0万1.8万股+74.4万股+4,117.71%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#160$8,413.1万68.1万股$2,379.2万27.5万股+40.6万股+147.62%加仓
NEXPOINT ASSET MANAGEMENT, L.P.
5.1%#10$7,630.1万61.8万股$00股+61.8万股新买入
AQR套利AQR Arbitrage LLC
1.06%#28$7,430.2万60.2万股$00股+60.2万股新买入
Westfield资本管理WESTFIELD CAPITAL MANAGEMENT CO LP
0.24%#49$7,232.0万58.6万股$00股+58.6万股新买入
挪威央行投资管理NORGES BANK
0.01%<0.01%#140$6,916.5万56.0万股$933.4万13.2万股+42.8万股+325.50%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#137$6,275.3万50.8万股$4,398.9万42.9万股+7.9万股+18.34%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#134$5,807.2万47.0万股$4,618.5万45.1万股+1.9万股+4.31%加仓
Verition基金管理Verition Fund Management LLC
0.06%#76$4,822.9万39.1万股$00股+39.1万股新买入
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#124$4,722.4万38.2万股$3,730.9万36.4万股+1.8万股+5.00%加仓
ExodusPoint资本ExodusPoint Capital Management, LP
0.29%#45$4,505.3万36.5万股$00股+36.5万股新买入
安联资产管理Allianz Asset Management GmbH
0.04%<0.01%#86$4,422.0万35.9万股$68.6万6,700股+35.3万股+5,261.19%加仓
Absolute Gestao de Investimentos Ltda.
4.35%#12$4,322.5万35.0万股$00股+35.0万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%0.02%#187$4,079.3万32.8万股$2.99亿308.8万股-276.1万股-89.39%减仓
极地资产管理Polar Asset Management Partners Inc.
0.65%#34$3,958.5万32.1万股$00股+32.1万股新买入
索罗斯基金管理SOROS FUND MANAGEMENT LLC
0.45%#37$3,705.2万30.0万股$00股+30.0万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#180$3,597.8万29.1万股$376.5万3.7万股+25.5万股+692.63%加仓
Kryger Capital LLC
2.02%#19$3,540.9万28.7万股$00股+28.7万股新买入
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.05%0.01%#81$3,469.1万28.1万股$911.8万8.9万股+19.2万股+215.62%加仓
白盒顾问WHITEBOX ADVISORS LLC
0.44%#38$3,396.3万27.5万股$00股+27.5万股新买入
Affinity Asset Advisors, LLC
1.54%1.59%#21$3,396.3万27.5万股$3,073.5万30.0万股-2.5万股-8.33%减仓
Cinctive 资本管理Cinctive Capital Management LP
1.09%#26$2,974.0万24.1万股$00股+24.1万股新买入
ODDO BHF ASSET MANAGEMENT SAS
1.31%#24$2,808.2万22.7万股$00股+22.7万股新买入
安大略市政雇员退休系统(OMERS)OMERS ADMINISTRATION Corp
0.17%#53$2,784.9万22.6万股$00股+22.6万股新买入
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%0.05%#158$2,682.6万21.7万股$2.53亿247.0万股-225.3万股-91.21%减仓
Slotnik Capital, LLC
6.7%#5$2,593.5万21.0万股$00股+21.0万股新买入
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.02%0.01%#103$2,580.9万20.9万股$1,046.2万10.2万股+10.7万股+104.64%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.04%<0.01%#88$2,544.9万20.6万股$42.5万4,150股+20.2万股+4,865.49%加仓
Sagefield Capital LP
1.8%#20$2,426.5万19.6万股$00股+19.6万股新买入

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