TG Therapeutics, Inc.
TGTX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001001316
近 90 天,TG Therapeutics, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 430 家機構在 13F 申報持有,市值合計 $61.0 億;沒有大師持有。
2021 年第 3 季 13F 持有人
TG Therapeutics, Inc. 在 2021/9/30 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
- 持有機構
- 223
- 較 2021 年第 2 季 −12 家
- 持有股數
- 9,641 萬
- 較 2021 年第 2 季 +177.0 萬 (+1.9%)
- 總市值
- $32.1 億
- 較 2021 年第 2 季 −$4.63 億 (−12.6%)
- 新進機構
- 34
- 另有 79 家加碼
- 清倉機構
- 46
- 另有 77 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 TGTX 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 | 430 | $61.0 億 |
| 2026 年第 1 季 | 365 | $35.0 億 |
| 2025 年第 4 季 | 352 | $30.7 億 |
| 2025 年第 3 季 | 354 | $35.8 億 |
| 2025 年第 2 季 | 356 | $36.5 億 |
| 2025 年第 1 季 | 376 | $39.0 億 |
| 2024 年第 4 季 | 331 | $29.2 億 |
| 2024 年第 3 季 | 308 | $23.8 億 |
| 2024 年第 2 季 | 259 | $16.6 億 |
| 2024 年第 1 季 | 241 | $13.8 億 |
| 2023 年第 4 季 | 236 | $15.5 億 |
| 2023 年第 3 季 | 236 | $7.56 億 |
| 2023 年第 2 季 | 244 | $21.9 億 |
| 2023 年第 1 季 | 214 | $14.3 億 |
| 2022 年第 4 季 | 198 | $11.1 億 |
| 2022 年第 3 季 | 183 | $5.95 億 |
| 2022 年第 2 季 | 175 | $4.53 億 |
| 2022 年第 1 季 | 181 | $9.60 億 |
| 2021 年第 4 季 | 194 | $19.0 億 |
| 2021 年第 3 季 | 223 | $32.1 億 |
| 2021 年第 2 季 | 237 | $37.3 億 |
| 2021 年第 1 季 | 240 | $47.7 億 |
2021 年第 3 季持有機構
每家機構持有 TG Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 19,268,002 | $6.41 億 | 0.05% | +590,487+3.2% | 加碼 |
| Vanguard Group Inc | 12,032,376 | $4.00 億 | 0.01% | +307,032+2.6% | 加碼 |
| BlackRock Inc. | 8,859,387 | $2.95 億 | 0.01% | +507,028+6.1% | 加碼 |
| State Street Corp | 4,296,752 | $1.43 億 | 0.01% | +684,605+19.0% | 加碼 |
| Capital World Investors | 4,172,131 | $1.39 億 | 0.02% | +8290.0% | 加碼 |
| Ra Capital Management, L.P. | 4,098,332 | $1.36 億 | 1.89% | +755,589+22.6% | 加碼 |
| Alkeon Capital Management LLC | 4,068,301 | $1.35 億 | 0.46% | −14,194−0.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,296,451 | $1.10 億 | 1.21% | +475,372+16.9% | 加碼 |
| Pictet Asset Management SA | 2,447,530 | $8,145 萬 | 0.09% | +2,447,530 | 新進 |
| Geode Capital Management, LLC | 2,302,378 | $7,662 萬 | 0.01% | +145,702+6.8% | 加碼 |
| Invesco Ltd. | 1,798,393 | $5,985 萬 | 0.02% | +677,100+60.4% | 加碼 |
| Group One Trading, L.P. | 1,692,671 | $5,633 萬 | 1.23% | +794,981+88.6% | 加碼 |
| Westfield Capital Management Co LP | 1,666,699 | $5,547 萬 | 0.33% | +27,023+1.6% | 加碼 |
| Susquehanna International Group, LLP | 1,638,781 | $5,454 萬 | 0.07% | +203,505+14.2% | 加碼 |
| Wellington Management Group LLP | 1,575,729 | $5,244 萬 | 0.01% | −2,671,948−62.9% | 減碼 |
| Price T Rowe Associates Inc | 1,425,148 | $4,743 萬 | 0.00% | −458,503−24.3% | 減碼 |
| Northern Trust Corp | 1,314,420 | $4,374 萬 | 0.01% | −49,777−3.6% | 減碼 |
| Lord, Abbett & Co. LLC | 1,313,788 | $4,372 萬 | 0.10% | −1,512,974−53.5% | 減碼 |
| Goldman Sachs Group Inc | 1,105,875 | $3,680 萬 | 0.01% | +397,894+56.2% | 加碼 |
| Charles Schwab Investment Management Inc | 914,467 | $3,043 萬 | 0.01% | +45,885+5.3% | 加碼 |
| Fisher Asset Management, LLC | 882,441 | $2,937 萬 | 0.02% | +430,385+95.2% | 加碼 |
| Lion Point Capital, LP | 839,128 | $2,793 萬 | 7.41% | +230,000+37.8% | 加碼 |
| 683 Capital Management, LLC | 828,271 | $2,757 萬 | 1.43% | +585,000+240.5% | 加碼 |
| Norges Bank | 824,824 | $2,745 萬 | 0.01% | −293,959−26.3% | 減碼 |
| Artal Group S.A. | 800,000 | $2,662 萬 | 0.65% | 00.0% | 不變 |
| Morgan Stanley | 680,198 | $2,264 萬 | 0.00% | +379,122+125.9% | 加碼 |
| Nuveen Asset Management, LLC | 699,119 | $2,187 萬 | 0.01% | +40,587+6.2% | 加碼 |
| Bank of New York Mellon Corp | 564,978 | $1,880 萬 | 0.00% | +32,878+6.2% | 加碼 |
| Nicholas Investment Partners, LP | 485,838 | $1,617 萬 | 1.18% | −175,126−26.5% | 減碼 |
| Eagle Asset Management Inc | 458,146 | $1,525 萬 | 0.07% | −381,108−45.4% | 減碼 |
| Bank of America Corp | 441,577 | $1,470 萬 | 0.00% | −42,684−8.8% | 減碼 |
| Victory Capital Management Inc | 405,016 | $1,348 萬 | 0.01% | −20,547−4.8% | 減碼 |
| Sectoral Asset Management Inc | 394,949 | $1,314 萬 | 1.09% | −20,000−4.8% | 減碼 |
| Hood River Capital Management LLC | 354,006 | $1,178 萬 | 0.36% | −13,498−3.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 353,983 | $1,178 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 328,104 | $1,092 萬 | 0.03% | +12,384+3.9% | 加碼 |
| Panagora Asset Management Inc | 305,132 | $1,016 萬 | 0.05% | −74,862−19.7% | 減碼 |
| California Public Employees Retirement System | 282,818 | $941.2 萬 | 0.01% | −1,384−0.5% | 減碼 |
| Allianz Asset Management GmbH | 274,369 | $913.1 萬 | 0.01% | +43,394+18.8% | 加碼 |
| Swiss National Bank | 265,700 | $884.2 萬 | 0.01% | +7,500+2.9% | 加碼 |
| Alliancebernstein L.P. | 238,121 | $792.5 萬 | 0.00% | +6,919+3.0% | 加碼 |
| Comerica Bank | 226,460 | $711.1 萬 | 0.04% | +35,080+18.3% | 加碼 |
| Ardsley Advisory Partners LP | 185,000 | $615.7 萬 | 1.28% | −165,000−47.1% | 減碼 |
| Raymond James & Associates | 179,705 | $598.1 萬 | 0.01% | −15,562−8.0% | 減碼 |
| Alps Advisors Inc | 175,064 | $582.6 萬 | 0.06% | −11,556−6.2% | 減碼 |
| FIL Ltd | 170,707 | $568.1 萬 | 0.01% | −6,656−3.8% | 減碼 |
| Deutsche Bank AG | 169,662 | $564.7 萬 | 0.00% | +4,434+2.7% | 加碼 |
| California State Teachers Retirement System | 167,682 | $558.0 萬 | 0.01% | −8,971−5.1% | 減碼 |
| State of Wisconsin Investment Board | 163,800 | $545.1 萬 | 0.01% | −9,700−5.6% | 減碼 |
| JPMorgan Chase & Co | 160,476 | $534.1 萬 | 0.00% | −2,164−1.3% | 減碼 |
| Citadel Advisors LLC | 159,333 | $530.3 萬 | 0.01% | +74,608+88.1% | 加碼 |
| Voya Investment Management LLC | 156,153 | $519.6 萬 | 0.01% | −9,734−5.9% | 減碼 |
| Bridger Management, LLC | 141,997 | $472.6 萬 | 0.55% | −77,200−35.2% | 減碼 |
| Rhumbline Advisers | 132,945 | $442.4 萬 | 0.01% | +2,222+1.7% | 加碼 |
| New York State Common Retirement Fund | 129,901 | $432.3 萬 | 0.00% | −24,165−15.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 120,883 | $402.3 萬 | 0.01% | +44,854+59.0% | 加碼 |
| Credit Suisse AG | 119,046 | $396.3 萬 | 0.00% | +1,288+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 119,078 | $396.3 萬 | 0.00% | +6,735+6.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 112,396 | $374.1 萬 | 0.01% | −3,147−2.7% | 減碼 |
| Legal & General Group Plc | 109,043 | $362.9 萬 | 0.00% | +29,739+37.5% | 加碼 |
| Woodline Partners LP | 106,932 | $355.9 萬 | 0.06% | +4,952+4.9% | 加碼 |
| Rafferty Asset Management, LLC | 104,596 | $348.1 萬 | 0.02% | +35,537+51.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 103,814 | $345.5 萬 | 0.18% | −2,289−2.2% | 減碼 |
| Barclays PLC | 100,231 | $333.6 萬 | 0.00% | +75,588+306.7% | 加碼 |
| Wells Fargo & Company | 94,202 | $313.6 萬 | 0.00% | +26,294+38.7% | 加碼 |
| Ergoteles LLC | 87,711 | $291.9 萬 | 0.11% | +87,711 | 新進 |
| Citigroup Inc | 81,664 | $271.7 萬 | 0.00% | −33,757−29.2% | 減碼 |
| UBS Group AG | 81,291 | $270.5 萬 | 0.00% | +74,994+1,190.9% | 加碼 |
| Bank of Montreal | 78,576 | $265.3 萬 | 0.00% | −432−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 78,755 | $262.1 萬 | 0.00% | −53,045−40.2% | 減碼 |
| Tygh Capital Management, Inc. | 78,268 | $260.5 萬 | 0.35% | +78,268 | 新進 |
| Spotlight Asset Group, Inc. | 75,000 | $249.6 萬 | 1.24% | 00.0% | 不變 |
| American International Group, Inc. | 70,161 | $233.5 萬 | 0.01% | −1,667−2.3% | 減碼 |
| Man Group plc | 67,196 | $223.6 萬 | 0.01% | −21,927−24.6% | 減碼 |
| Guggenheim Capital LLC | 64,243 | $213.8 萬 | 0.01% | +6,623+11.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,321 | $210.7 萬 | 0.00% | −6,069−8.7% | 減碼 |
| Alberta Investment Management Corp | 63,200 | $210.3 萬 | 0.02% | −13,700−17.8% | 減碼 |
| ACT Capital Management, LLC | 60,000 | $199.7 萬 | 1.03% | +5,000+9.1% | 加碼 |
| Antara Capital LP | 55,400 | $184.4 萬 | 0.36% | +55,400 | 新進 |
| Principal Financial Group Inc | 55,284 | $184.0 萬 | 0.00% | +1,860+3.5% | 加碼 |
| AQR Capital Management LLC | 50,435 | $167.8 萬 | 0.00% | −12,173−19.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,117 | $166.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 49,831 | $165.7 萬 | 0.00% | −17,497−26.0% | 減碼 |
| Knott David M | 49,592 | $165.0 萬 | 0.69% | −781−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 47,869 | $159.2 萬 | 0.00% | −7,971−14.3% | 減碼 |
| KLK Capital Management LLC | 45,762 | $152.3 萬 | 1.40% | +15,858+53.0% | 加碼 |
| Caption Management, LLC | 45,000 | $149.8 萬 | 0.10% | +39,750+757.1% | 加碼 |
| PointState Capital LP | 45,000 | $149.8 萬 | 0.04% | +45,000 | 新進 |
| MetLife Investment Management | 44,826 | $149.2 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 44,688 | $148.7 萬 | 0.02% | +44,688 | 新進 |
| HAP Trading, LLC | 42,019 | $139.8 萬 | 0.10% | +8,824+26.6% | 加碼 |
| Simplex Trading, LLC | 33,947 | $137.3 萬 | 0.05% | −3,000−8.1% | 減碼 |
| Prelude Capital Management, LLC | 38,982 | $129.7 萬 | 0.07% | +38,982 | 新進 |
| Knights of Columbus Asset Advisors LLC | 38,552 | $128.3 萬 | 0.11% | +205+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 35,069 | $116.7 萬 | 0.02% | +433+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 34,924 | $116.4 萬 | 0.00% | +5,899+20.3% | 加碼 |
| Arizona State Retirement System | 32,755 | $109.0 萬 | 0.01% | +913+2.9% | 加碼 |
| King Wealth | 28,800 | $95.8 萬 | 0.20% | −10,000−25.8% | 減碼 |
| Brookfield Asset Management Inc. | 27,329 | $91.0 萬 | 0.00% | +8,880+48.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 27,000 | $89.9 萬 | 0.12% | 00.0% | 不變 |