SWK Holdings Corporation
SWK Holdings Corporation（SWKH）股东结构
基于 13F 申报与流通股数据，展示机构、内部人与公众持股结构；下方为前十大机构、机构动向与内部人交易。
SEC 13F · FMP · SWKH · 截至 2025年3月31日
股东结构概览
52
机构持有人数
$185.87M
机构持仓总市值
▲ $16.04M vs Q4
12.10M
总流通股
freeFloat 94.21%
10.69M
13F 申报持股数
▼ 19,946 vs Q4
机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源：FMP /symbol-positions-summary + /shares-float + SEC EDGAR。
前10大机构持仓
SWKH 最大股东 · 机构持仓
Q1 2025 · SEC 13F
显示前 10 家
| 机构 | 持股数 | 占比 | 权重 | 市值 | 申报日 | 变动 |
|---|---|---|---|---|---|---|
CARLSON CAPITAL L P miscellaneous business credit institution | 8.49M | 87.65% | 87.65% | $147.69B | May 14, 2025 | — held |
M3F, INC. miscellaneous business credit institution | 791.7K | 8.17% | 8.17% | $13.77B | May 14, 2025 | ▼ 8.4K |
CANNELL CAPITAL LLC miscellaneous business credit institution | 354.8K | 3.66% | 3.66% | $6.17B | May 15, 2025 | ▲ 433 |
VANGUARD GROUP INC miscellaneous business credit institution | 233.2K | 2.41% | 2.41% | $4.06B | May 9, 2025 | ▼ 1.1K |
BLACKROCK, INC. miscellaneous business credit institution | 128.8K | 1.33% | 1.33% | $2.24B | May 2, 2025 | ▼ 5.7K |
BRIDGEWAY CAPITAL MANAGEMENT, LLC miscellaneous business credit institution | 111.0K | 1.15% | 1.15% | $1.93B | May 15, 2025 | ▲ 3.0K |
GEODE CAPITAL MANAGEMENT, LLC miscellaneous business credit institution | 76.3K | 78.71% | 78.71% | $1.33B | May 13, 2025 | ▲ 845 |
EMPOWERED FUNDS, LLC miscellaneous business credit institution | 53.8K | 55.53% | 55.53% | $935.74M | May 16, 2025 | ▲ 1.9K |
MORGAN STANLEY miscellaneous business credit institution | 52.8K | 54.53% | 54.53% | $918.82M | May 15, 2025 | ▲ 5.1K |
STATE STREET CORP miscellaneous business credit institution | 48.3K | 49.80% | 49.80% | $839.19M | May 15, 2025 | ▼ 750 |
数据来源：SEC 13F 申报文件。变动标识：isNew / isSoldOut / changeInSharesNumber。
机构仓位变动
Q1 2025 对比上季度
Q1 2025
20
增持
+42.0K 股2
新建仓
首次建仓16
减持
−30.8K 股0
清仓
完全退出净股数变化（前50家）
+11.2K
+42.0K / −30.8K
净新增持仓人
+6
新建 2 个 / 退出 0 个
基于前50家最大机构持仓统计，全市场实际数量可能不同。
内幕交易买卖情绪
SWKH 内幕交易记录
数据来源：SEC Form 4
5
买入笔数
3
卖出笔数
1.67
买卖比
$0M
卖出总金额
最近内幕交易记录
最近10条 · 仅普通股
| 姓名 · 职位 | 日期 | 类型 | 股数 | 价格 | 金额 | 交易后持股 | 申报 |
|---|---|---|---|---|---|---|---|
Carlson Capital, L.P. 10 percent owner | Apr 6, 2026 | J-Other | 8,493,088 | — | — | 0 | Form 4 ↗ |
Carlson Capital, L.P. 10 percent owner | Apr 6, 2026 | J-Other | 8,632,093 | — | — | 0 | Form 4 ↗ |
Hatcher Robert K. director | Jun 16, 2025 | Award | 3,858 | $14.26 | $55.0K | 16.7K | Form 4 ↗ |
Albright Jerry director | Jun 16, 2025 | Award | 3,858 | $14.26 | $55.0K | 10.8K | Form 4 ↗ |
Dotter Laurie L. director | Jun 16, 2025 | Award | 3,858 | $14.26 | $55.0K | 16.8K | Form 4 ↗ |
Staggs Joe David JR PRESIDENT | Apr 15, 2025 | Tax Withhold | 25,857 | $18.10 | $468.0K | 123.8K | Form 4 ↗ |
Staggs Joe David JR PRESIDENT | Jan 31, 2025 | Award | 36,700 | — | — | 115.9K | Form 4 ↗ |
Rice Adam Chief Financial Officer | Jan 31, 2025 | Award | 9,175 | — | — | 15.2K | Form 4 ↗ |
Carlson Capital, L.P. 10 percent owner | Oct 23, 2024 | J-Other | 600,678 | — | — | 0 | Form 4 ↗ |
Rice Adam Chief Financial Officer | Jul 3, 2024 | Award | 6,072 | — | — | 6.1K | Form 4 ↗ |
数据来源：SEC Form 4。买卖方向：acquisitionOrDisposition A=买入，D=卖出。已排除 RSU 归属（M-Exempt）。
关于机构与内部人持股结构
SWK Holdings Corporation（SWKH）主要由机构投资者持有，机构持股比例约为 88.4%。公司内部人员持股约 5.79%，散户及公众持股约占剩余的 5.85%。
SWK Holdings Corporation 最大机构股东为 CARLSON CAPITAL L P，截至 March 31, 2025 持有约 8.49 million 股，占总流通股的 87.65%。
目前共有 52 家机构持有 SWKH 股票，合计持仓市值约 $185,868,710，数据来源为最新 SEC 13F 申报。
常见问题
SWKH ownershipSWK Holdings Corporation（SWKH）主要由机构投资者持有，机构持股约 88.4%。最大股东为 CARLSON CAPITAL L P，持股比例 87.65%。内部人员持股约 5.79%。数据来源 SEC Form 13F，截至 March 31, 2025。