Terns Pharmaceuticals, Inc.
TERN2026/5/5 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001831363
Terns Pharmaceuticals, Inc. 已在 2026/5/5 下市;內部人最後一份 Form 4 在 2026/5/5 申報;2026 年第 1 季末有 317 家機構在 13F 申報持有,市值合計 $65.6 億;大師中只有索羅斯基金管理持有。
2024 年第 4 季 13F 持有人
Terns Pharmaceuticals, Inc. 在 2024/12/31 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
- 持有機構
- 157
- 較 2024 年第 3 季 +2 家
- 持有股數
- 8,615 萬
- 較 2024 年第 3 季 +665.1 萬 (+8.4%)
- 總市值
- $4.77 億
- 較 2024 年第 3 季 −$1.86 億 (−28.0%)
- 新進機構
- 38
- 另有 67 家加碼
- 清倉機構
- 36
- 另有 33 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 TERN 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 | $7.54 萬 |
| 2026 年第 1 季 | 317 | $65.6 億 |
| 2025 年第 4 季 | 248 | $49.5 億 |
| 2025 年第 3 季 | 141 | $6.66 億 |
| 2025 年第 2 季 | 130 | $3.10 億 |
| 2025 年第 1 季 | 138 | $2.29 億 |
| 2024 年第 4 季 | 157 | $4.77 億 |
| 2024 年第 3 季 | 156 | $6.63 億 |
| 2024 年第 2 季 | 126 | $4.47 億 |
| 2024 年第 1 季 | 112 | $4.15 億 |
| 2023 年第 4 季 | 103 | $4.13 億 |
| 2023 年第 3 季 | 93 | $3.10 億 |
| 2023 年第 2 季 | 103 | $5.05 億 |
| 2023 年第 1 季 | 79 | $6.30 億 |
| 2022 年第 4 季 | 65 | $5.06 億 |
| 2022 年第 3 季 | 45 | $1.78 億 |
| 2022 年第 2 季 | 42 | $3,647 萬 |
| 2022 年第 1 季 | 44 | $5,000 萬 |
| 2021 年第 4 季 | 37 | $1.17 億 |
| 2021 年第 3 季 | 34 | $1.74 億 |
| 2021 年第 2 季 | 36 | $2.04 億 |
| 2021 年第 1 季 | 42 | $3.94 億 |
2024 年第 4 季持有機構
每家機構持有 Terns Pharmaceuticals, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $6 | 0.00% | −104,534−100.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 5 | $28 | 0.00% | +5 | 新進 |
| True Wealth Design, LLC | 11 | $61 | 0.00% | +11 | 新進 |
| Farther Finance Advisors, LLC | 27 | $150 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 36 | $199 | 0.00% | +36 | 新進 |
| SRS Capital Advisors, Inc. | 103 | $571 | 0.00% | +103 | 新進 |
| IFP Advisors, Inc | 114 | $675 | 0.00% | +114 | 新進 |
| Rothschild Investment LLC | 125 | $693 | 0.00% | +15+13.6% | 加碼 |
| Skopos Labs, Inc. | 161 | $892 | 0.00% | +161 | 新進 |
| Capital Advisors, Ltd. LLC | 183 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 151 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 114 | $1,000 | 0.00% | +90+375.0% | 加碼 |
| MAI Capital Management | 189 | $1,048 | 0.00% | +189 | 新進 |
| ZRC Wealth Management, LLC | 281 | $1,557 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 301 | $1,668 | 0.00% | +301 | 新進 |
| Parallel Advisors, LLC | 337 | $1,867 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 344 | $1,906 | 0.00% | +191+124.8% | 加碼 |
| Signaturefd, LLC | 376 | $2,083 | 0.00% | +53+16.4% | 加碼 |
| GAMMA Investing LLC | 418 | $2,316 | 0.00% | −165−28.3% | 減碼 |
| Federated Hermes, Inc. | 783 | $4,338 | 0.00% | +300+62.1% | 加碼 |
| Larson Financial Group LLC | 917 | $5,080 | 0.00% | +917 | 新進 |
| CIBC Private Wealth Group, LLC | 1,000 | $5,245 | 0.00% | −1,000−50.0% | 減碼 |
| Penserra Capital Management LLC | 1,188 | $6,000 | 0.00% | +320+36.9% | 加碼 |
| R Squared Ltd | 1,130 | $6,260 | 0.01% | +1,130 | 新進 |
| HHM Wealth Advisors, LLC | 1,400 | $7,756 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,445 | $8,000 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,783 | $9,878 | 0.00% | +1,783 | 新進 |
| Sterling Capital Management LLC | 2,101 | $1.16 萬 | 0.00% | +1,918+1,048.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,830 | $1.63 萬 | 0.00% | +285+11.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,411 | $1.89 萬 | 0.00% | −2,706−44.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,690 | $2.04 萬 | 0.00% | +3,690 | 新進 |
| California State Teachers Retirement System | 5,171 | $2.86 萬 | 0.00% | +1,000+24.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,640 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,311 | $3.50 萬 | 0.00% | +1,234+24.3% | 加碼 |
| Royal Bank of Canada | 9,962 | $5.50 萬 | 0.00% | +2,282+29.7% | 加碼 |
| Sio Capital Management, LLC | 10,000 | $5.54 萬 | 0.02% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 12,807 | $5.71 萬 | 0.05% | +12,807 | 新進 |
| Virtus ETF Advisers LLC | 10,788 | $5.98 萬 | 0.02% | −762−6.6% | 減碼 |
| ExodusPoint Capital Management, LP | 10,816 | $6.00 萬 | 0.00% | −1,637,315−99.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,964 | $6.63 萬 | 0.00% | −174,614−93.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,440 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,858 | $7.12 萬 | 0.00% | −12,452−49.2% | 減碼 |
| Squarepoint Ops LLC | 13,125 | $7.27 萬 | 0.00% | −40,393−75.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,196 | $7.31 萬 | 0.01% | +13,196 | 新進 |
| TownSquare Capital, LLC | 13,809 | $7.65 萬 | 0.00% | +13,809 | 新進 |
| Baird Financial Group, Inc. | 14,020 | $7.77 萬 | 0.00% | −189−1.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,010 | $8.32 萬 | 0.00% | +15,010 | 新進 |
| Oxford Asset Management LLP | 15,456 | $8.56 萬 | 0.04% | +15,456 | 新進 |
| Savant Capital, LLC | 16,083 | $8.91 萬 | 0.00% | +16,083 | 新進 |
| AQR Capital Management LLC | 16,868 | $9.34 萬 | 0.00% | +16,868 | 新進 |
| Velan Capital Investment Management LP | 17,000 | $9.42 萬 | 0.08% | +17,000 | 新進 |
| New York State Common Retirement Fund | 17,571 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 17,846 | $9.89 萬 | 0.03% | +17,846 | 新進 |
| China Universal Asset Management Co., Ltd. | 18,010 | $9.98 萬 | 0.01% | +4,475+33.1% | 加碼 |
| Intech Investment Management LLC | 18,471 | $10.2 萬 | 0.00% | +1,102+6.3% | 加碼 |
| Verition Fund Management LLC | 19,350 | $10.7 萬 | 0.00% | +19,350 | 新進 |
| LMR Partners LLP | 20,000 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,480 | $11.3 萬 | 0.00% | +1,313+6.9% | 加碼 |
| Stoneridge Investment Partners LLC | 20,603 | $11.4 萬 | 0.04% | +20,603 | 新進 |
| Brinker Capital Investments, LLC | 22,211 | $12.3 萬 | 0.00% | +22,211 | 新進 |
| Orion Portfolio Solutions, LLC | 22,211 | $12.3 萬 | 0.00% | +22,211 | 新進 |
| Invesco Ltd. | 23,400 | $13.0 萬 | 0.00% | +2,753+13.3% | 加碼 |
| ProShare Advisors LLC | 23,821 | $13.2 萬 | 0.00% | +8,784+58.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,378 | $13.5 萬 | 0.00% | −41,722−63.1% | 減碼 |
| Nebula Research & Development LLC | 25,849 | $14.3 萬 | 0.02% | +14,521+128.2% | 加碼 |
| State of Wisconsin Investment Board | 26,819 | $14.9 萬 | 0.00% | +26,819 | 新進 |
| Gsa Capital Partners LLP | 26,940 | $14.9 萬 | 0.01% | +26,940 | 新進 |
| SG Americas Securities, LLC | 33,333 | $18.5 萬 | 0.00% | +9,523+40.0% | 加碼 |
| Corebridge Financial, Inc. | 34,951 | $19.4 萬 | 0.00% | +4,169+13.5% | 加碼 |
| HSBC Holdings PLC | 35,898 | $19.5 萬 | 0.00% | +24,542+216.1% | 加碼 |
| Susquehanna International Group, LLP | 35,889 | $19.9 萬 | 0.00% | −9,989−21.8% | 減碼 |
| Jane Street Group, LLC | 36,679 | $20.3 萬 | 0.00% | −84,914−69.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,784 | $22.0 萬 | 0.00% | +8,261+26.2% | 加碼 |
| Wells Fargo & Company | 40,966 | $22.7 萬 | 0.00% | +14,846+56.8% | 加碼 |
| MetLife Investment Management | 43,760 | $24.2 萬 | 0.00% | +9,500+27.7% | 加碼 |
| Bleakley Financial Group, LLC | 48,296 | $26.8 萬 | 0.01% | +34,984+262.8% | 加碼 |
| Diadema Partners LP | 50,370 | $27.9 萬 | 0.31% | +50,370 | 新進 |
| JPMorgan Chase & Co | 51,830 | $28.7 萬 | 0.00% | −7,706−12.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,341 | $31.8 萬 | 0.00% | +19,870+53.0% | 加碼 |
| Citigroup Inc | 59,180 | $32.8 萬 | 0.00% | +9,525+19.2% | 加碼 |
| Voloridge Investment Management, LLC | 59,720 | $33.1 萬 | 0.00% | −98,066−62.2% | 減碼 |
| EntryPoint Capital, LLC | 60,388 | $33.5 萬 | 0.14% | +60,388 | 新進 |
| Jump Financial, LLC | 62,401 | $34.6 萬 | 0.01% | +21,401+52.2% | 加碼 |
| Engineers Gate Manager LP | 64,666 | $35.8 萬 | 0.01% | +32,298+99.8% | 加碼 |
| Crestline Management, LP | 66,599 | $36.9 萬 | 0.01% | +66,599 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 67,002 | $37.1 萬 | 0.02% | +30,610+84.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,858 | $41.5 萬 | 0.00% | +21,845+41.2% | 加碼 |
| NEOS Investment Management LLC | 79,696 | $44.2 萬 | 0.01% | −48,609−37.9% | 減碼 |
| Tema ETFs LLC | 79,696 | $44.2 萬 | 0.18% | +79,696 | 新進 |
| E. Ohman J:or Asset Management AB | 80,378 | $44.5 萬 | 0.01% | +18,603+30.1% | 加碼 |
| HighTower Advisors, LLC | 84,430 | $46.8 萬 | 0.00% | +84,430 | 新進 |
| Two Sigma Investments, LP | 94,689 | $52.5 萬 | 0.00% | −49,567−34.4% | 減碼 |
| Rhumbline Advisers | 97,892 | $54.2 萬 | 0.00% | +13,479+16.0% | 加碼 |
| Martingale Asset Management L P | 98,106 | $54.4 萬 | 0.01% | +24,033+32.4% | 加碼 |
| Schroder Investment Management Group | 103,508 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 109,997 | $60.9 萬 | 0.03% | −58,567−34.7% | 減碼 |
| American Century Companies Inc | 113,225 | $62.7 萬 | 0.00% | +28,330+33.4% | 加碼 |
| FMR LLC | 113,921 | $63.1 萬 | 0.00% | −1,058,603−90.3% | 減碼 |
| Walleye Capital LLC | 118,896 | $65.9 萬 | 0.01% | −66,899−36.0% | 減碼 |
| Boothbay Fund Management, LLC | 126,830 | $70.3 萬 | 0.02% | −60.0% | 減碼 |