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。
2025 年第 1 季 13F 持有人
Terns Pharmaceuticals, Inc. 在 2025/3/31 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
- 138
- 較 2024 年第 4 季 −18 家
- 持有股數
- 8,309 萬
- 較 2024 年第 4 季 −42.4 萬 (−0.5%)
- 總市值
- $2.29 億
- 較 2024 年第 4 季 −$2.33 億 (−50.4%)
- 新進機構
- 24
- 另有 47 家加碼
- 清倉機構
- 42
- 另有 40 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 151 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 47 | $0 | 0.00% | −67−58.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 89 | $0 | 0.00% | −94−51.4% | 減碼 |
| Quest Partners LLC | 1 | $3 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $11 | 0.00% | −114−100.0% | 減碼 |
| Rothschild Investment LLC | 35 | $97 | 0.00% | −90−72.0% | 減碼 |
| Allworth Financial LP | 85 | $260 | 0.00% | +85 | 新進 |
| Clear Street Markets LLC | 184 | $508 | 0.00% | +184 | 新進 |
| MAI Capital Management | 189 | $522 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 225 | $621 | 0.00% | −558−71.3% | 減碼 |
| SBI Securities Co., Ltd. | 239 | $660 | 0.00% | −62−20.6% | 減碼 |
| ZRC Wealth Management, LLC | 281 | $776 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 398 | $1,098 | 0.00% | +54+15.7% | 加碼 |
| CoreCap Advisors, LLC | 400 | $1,104 | 0.00% | +400 | 新進 |
| The PNC Financial Services Group, Inc. | 483 | $1,333 | 0.00% | +483 | 新進 |
| Caitong International Asset Management Co., Ltd | 531 | $1,466 | 0.00% | +531 | 新進 |
| Coldstream Capital Management Inc | 998 | $2,755 | 0.00% | +998 | 新進 |
| Sterling Capital Management LLC | 1,152 | $3,180 | 0.00% | −949−45.2% | 減碼 |
| FMR LLC | 1,362 | $3,759 | 0.00% | −112,559−98.8% | 減碼 |
| HHM Wealth Advisors, LLC | 1,400 | $3,864 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,000 | $5,520 | 0.00% | +1,663+493.5% | 加碼 |
| GF Fund Management Co. Ltd. | 2,174 | $6,000 | 0.00% | +391+21.9% | 加碼 |
| US Bancorp | 2,450 | $6,762 | 0.00% | +2,450 | 新進 |
| Amalgamated Bank | 2,426 | $7,000 | 0.00% | +981+67.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,842 | $8,299 | 0.00% | +12+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,000 | $1.02 萬 | 0.00% | +4,000+400.0% | 加碼 |
| California State Teachers Retirement System | 5,171 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,628 | $1.50 萬 | 0.00% | −4,334−43.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,640 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,673 | $1.57 萬 | 0.00% | +5,673 | 新進 |
| Legal & General Group Plc | 6,311 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,923 | $1.91 萬 | 0.00% | +3,512+103.0% | 加碼 |
| Sio Capital Management, LLC | 10,000 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 10,500 | $2.90 萬 | 0.01% | +10,500 | 新進 |
| Point72 (DIFC) Ltd | 11,948 | $3.30 萬 | 0.00% | +11,948 | 新進 |
| State Board of Administration of Florida Retirement System | 12,440 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 12,637 | $3.49 萬 | 0.00% | −13,212−51.1% | 減碼 |
| Persistent Asset Partners Ltd | 12,807 | $3.53 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 13,196 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,665 | $3.77 萬 | 0.00% | −355−2.5% | 減碼 |
| Jump Financial, LLC | 13,900 | $3.84 萬 | 0.00% | −48,501−77.7% | 減碼 |
| Vontobel Holding Ltd. | 14,000 | $3.86 萬 | 0.00% | +14,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 15,010 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 15,599 | $4.31 萬 | 0.00% | +15,599 | 新進 |
| JustInvest LLC | 16,238 | $4.48 萬 | 0.00% | +16,238 | 新進 |
| Velan Capital Investment Management LP | 17,000 | $4.69 萬 | 0.05% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 17,037 | $4.70 萬 | 0.00% | −973−5.4% | 減碼 |
| Prelude Capital Management, LLC | 17,500 | $4.83 萬 | 0.00% | +17,500 | 新進 |
| New York State Common Retirement Fund | 17,571 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 18,578 | $5.10 萬 | 0.01% | +18,578 | 新進 |
| ProShare Advisors LLC | 19,051 | $5.26 萬 | 0.00% | −4,770−20.0% | 減碼 |
| Ameriprise Financial Inc | 19,166 | $5.29 萬 | 0.00% | +19,166 | 新進 |
| Voya Investment Management LLC | 19,796 | $5.46 萬 | 0.00% | −684−3.3% | 減碼 |
| Stoneridge Investment Partners LLC | 20,603 | $5.70 萬 | 0.05% | 00.0% | 不變 |
| Axq Capital, LP | 21,460 | $5.92 萬 | 0.02% | +21,460 | 新進 |
| MetLife Investment Management | 21,880 | $6.04 萬 | 0.00% | −21,880−50.0% | 減碼 |
| HSBC Holdings PLC | 23,515 | $6.64 萬 | 0.00% | −12,383−34.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 24,913 | $6.88 萬 | 0.02% | +24,913 | 新進 |
| Manufacturers Life Insurance Company, The | 25,165 | $6.95 萬 | 0.00% | +787+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 28,188 | $7.78 萬 | 0.00% | −600,207−95.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,327 | $7.82 萬 | 0.00% | +16,363+136.8% | 加碼 |
| Oxford Asset Management LLP | 33,027 | $9.12 萬 | 0.04% | +17,571+113.7% | 加碼 |
| Corebridge Financial, Inc. | 34,440 | $9.51 萬 | 0.00% | −511−1.5% | 減碼 |
| Man Group plc | 38,472 | $10.6 萬 | 0.00% | +38,472 | 新進 |
| Intech Investment Management LLC | 39,922 | $11.0 萬 | 0.00% | +21,451+116.1% | 加碼 |
| State of Wisconsin Investment Board | 41,502 | $11.5 萬 | 0.00% | +14,683+54.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,578 | $11.5 萬 | 0.00% | +1,794+4.5% | 加碼 |
| Wells Fargo & Company | 41,889 | $11.6 萬 | 0.00% | +923+2.3% | 加碼 |
| Citigroup Inc | 54,182 | $15.0 萬 | 0.00% | −4,998−8.4% | 減碼 |
| Diadema Partners LP | 56,098 | $15.5 萬 | 0.12% | +5,728+11.4% | 加碼 |
| Invesco Ltd. | 58,345 | $16.1 萬 | 0.00% | +34,945+149.3% | 加碼 |
| Alliancebernstein L.P. | 64,100 | $17.7 萬 | 0.00% | −298,259−82.3% | 減碼 |
| J. Goldman & Co LP | 67,500 | $18.6 萬 | 0.01% | −168,331−71.4% | 減碼 |
| EntryPoint Capital, LLC | 73,293 | $20.2 萬 | 0.09% | +12,905+21.4% | 加碼 |
| Price T Rowe Associates Inc | 76,052 | $21.0 萬 | 0.00% | −1,428,186−94.9% | 減碼 |
| Martingale Asset Management L P | 83,038 | $22.9 萬 | 0.01% | −15,068−15.4% | 減碼 |
| Squarepoint Ops LLC | 86,728 | $23.9 萬 | 0.00% | +73,603+560.8% | 加碼 |
| Susquehanna International Group, LLP | 91,174 | $25.2 萬 | 0.00% | +55,285+154.0% | 加碼 |
| Rhumbline Advisers | 96,659 | $26.7 萬 | 0.00% | −1,233−1.3% | 減碼 |
| SummitTX Capital, L.P. | 100,133 | $27.6 萬 | 0.01% | +100,133 | 新進 |
| E. Ohman J:or Asset Management AB | 102,410 | $28.3 萬 | 0.01% | +22,032+27.4% | 加碼 |
| Two Sigma Advisers, LP | 109,600 | $30.2 萬 | 0.00% | +109,600 | 新進 |
| Cinctive Capital Management LP | 109,997 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 113,757 | $31.4 萬 | 0.00% | +532+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 126,830 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 127,472 | $35.2 萬 | 0.00% | +32,783+34.6% | 加碼 |
| Balyasny Asset Management LLC | 127,887 | $35.3 萬 | 0.00% | +127,887 | 新進 |
| Exchange Traded Concepts, LLC | 137,663 | $38.0 萬 | 0.01% | −5,256−3.7% | 減碼 |
| Trexquant Investment LP | 139,609 | $38.5 萬 | 0.00% | −113,638−44.9% | 減碼 |
| Marshall Wace, LLP | 144,644 | $39.9 萬 | 0.00% | −658,692−82.0% | 減碼 |
| Point72 Asset Management, L.P. | 160,725 | $44.4 萬 | 0.00% | −1,091,116−87.2% | 減碼 |
| Bank of New York Mellon Corp | 186,913 | $51.6 萬 | 0.00% | +605+0.3% | 加碼 |
| Infinitum Asset Management, LLC | 200,000 | $55.2 萬 | 0.18% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 202,348 | $55.8 萬 | 0.10% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 206,450 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 226,295 | $62.5 萬 | 0.02% | +93,296+70.1% | 加碼 |
| Polymer Capital Management (HK) LTD | 239,110 | $66.0 萬 | 0.11% | +62,110+35.1% | 加碼 |
| LPL Financial LLC | 240,575 | $66.4 萬 | 0.00% | −11,750−4.7% | 減碼 |
| JPMorgan Chase & Co | 294,195 | $81.2 萬 | 0.00% | +242,365+467.6% | 加碼 |
| Woodline Partners LP | 301,612 | $83.2 萬 | 0.01% | −10,000−3.2% | 減碼 |