증권 기록
TERN
Terns Pharmaceuticals, Inc. · Healthcare · Biotechnology
105추적 보유자
+14Δ 보유자
70.88M보유 주식 수
$3.72B보고 가치
+22신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +15.4% ·
주식 흐름 +1.0% ·
순 신규 포지션 +12.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.57M | +16.8% | $504.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Morgan Stanley ✦ | 6.45M | -18.8% | $340.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 4.36M | — | $229.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Holocene Advisors, LP | 4.12M | +48.3% | $216.99M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 3.22M | +1.6% | $169.70M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 3.01M | +205.0% | $158.77M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.87M | +61.9% | $151.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 8 | Balyasny Asset Management L.P. | 2.78M | +211.6% | $146.53M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Franklin Resources Inc | 2.41M | -11.8% | $127.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | Geode Capital Management ✦ (패시브) | 2.32M | +10.5% | $122.15M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (패시브) | 2.14M | +20.5% | $112.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 2.12M | -61.7% | $112.02M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | Pictet Asset Management Holding SA | 1.66M | +5.0% | $87.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Janus Henderson Group Plc | 1.47M | -56.5% | $77.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Capital International Investors | 1.42M | +34.4% | $75.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.25M | 0.0% | $65.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | UBS Group AG | 1.23M | +276.9% | $64.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Goldman Sachs Group ✦ | 1.11M | +4.1% | $58.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 927.60K | +5.6% | $48.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Healthcare Of Ontario Pension Plan… | 924.56K | -39.0% | $48.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 811.64K | +46.6% | $42.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Northern Trust Corp | 805.24K | +21.2% | $42.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Alliancebernstein L.P. | 1.03M | -19.8% | $41.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Toronto Dominion Bank | 781.80K | -44.2% | $41.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 772.59K | -28.3% | $40.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Charles Schwab Investment… | 747.38K | +1.4% | $39.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Barclays Plc | 669.60K | +291.1% | $35.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | T. Rowe Price ✦ | 634.50K | -34.9% | $33.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 29 | Mariner, LLC | 557.36K | +2.8% | $29.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 537.88K | +6918.3% | $28.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 521.57K | +6765.5% | $27.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jennison Associates Llc | 501.42K | 신규 | $26.43M | 0.0% | New | 1 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 480.74K | 신규 | $25.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | LMR Partners LLP | 400.00K | 신규 | $21.09M | 0.2% | New | 1 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 384.68K | +179.8% | $20.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wellington Management ✦ | 375.50K | -52.4% | $19.80M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 37 | Soros Fund Management ✦ | 321.90K | 신규 | $16.97M | 0.3% | New | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 304.49K | -49.8% | $16.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Ensign Peak Advisors, Inc | 299.20K | 신규 | $15.77M | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 295.62K | -71.2% | $15.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 41 | Man Group plc | 284.93K | 신규 | $15.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Bank of New York Mellon Corp | 281.67K | +8.9% | $14.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 43 | Squarepoint Ops LLC | 275.35K | +994.1% | $14.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 267.52K | +265.2% | $14.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 244.90K | -0.9% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 46 | D. E. Shaw & Co. ✦ | 201.19K | -82.6% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 176.77K | +281.6% | $9.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 48 | Renaissance Technologies ✦ | 169.03K | -63.8% | $8.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Voya Investment Management Llc | 165.56K | +35.3% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | New York State Common Retirement… | 160.60K | +145.9% | $8.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 149.33K | -62.8% | $7.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Rhumbline Advisers | 123.33K | +16.1% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 118.25K | -93.8% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Swiss National Bank | 112.50K | 신규 | $5.93M | 0.0% | New | 1 | SEC ↗ |
| 55 | Alyeska Investment Group, L.P. | 100.00K | 0.0% | $5.27M | 0.0% | Held | 2 | SEC ↗ |
| 56 | Prudential Financial Inc | 96.74K | +182.0% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | UBS AM, a distinct business unit of… | 94.65K | +15214.9% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 58 | Td Asset Management Inc | 89.59K | +13.9% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 79.56K | -17.4% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Royal Bank Of Canada | 78.91K | +2470.4% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | California State Teachers… | 70.22K | +1229.9% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 67.69K | +232.6% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Victory Capital Management Inc | 63.47K | +624.2% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Sei Investments Co | 56.06K | +19.0% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Two Sigma Investments ✦ | 54.37K | +23.9% | $2.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Creative Planning | 51.76K | +73.0% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Citigroup Inc | 51.55K | -25.8% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | State Of Wisconsin Investment Board | 50.95K | +96.9% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Nomura Holdings Inc | 50.00K | 신규 | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 46.78K | -41.4% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 46.69K | +158.6% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.96K | +13.0% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Envestnet Asset Management Inc | 41.00K | +438.2% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bamco Inc /Ny/ | 35.00K | 신규 | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 75 | Allianz Asset Management GmbH | 31.90K | +72.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | ProShare Advisors LLC | 25.57K | +30.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 22.60K | -84.4% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | State Board Of Administration Of… | 20.52K | +22.8% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | LPL Financial LLC | 20.30K | +22.2% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Mitsubishi UFJ Asset Management… | 17.30K | 신규 | $912,056 | 0.0% | New | 1 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 16.50K | +43.8% | $869,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Assetmark, Inc | 16.16K | 신규 | $851,797 | 0.0% | New | 1 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 15.15K | 신규 | $798,497 | 0.0% | New | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 12.57K | 신규 | $665,046 | 0.0% | New | 1 | SEC ↗ |
| 85 | Massachusetts Financial Services Co… | 10.90K | 신규 | $574,753 | 0.0% | New | 1 | SEC ↗ ×2 |
| 86 | CIBC Bancorp USA Inc. | 9.82K | — | $517,710 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Blair William & Co/Il | 7.95K | +31.4% | $418,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Jane Street Group, Llc | 7.23K | -91.9% | $381,218 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Lazard Asset Management Llc | 7.17K | 신규 | $378,161 | 0.0% | New | 1 | SEC ↗ |
| 90 | Stifel Financial Corp | 7.15K | 신규 | $376,843 | 0.0% | New | 1 | SEC ↗ ×2 |
| 91 | Quantinno Capital Management LP | 6.12K | +4.7% | $322,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 5.55K | +26.7% | $292,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 5.19K | +12.7% | $273,617 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Universal- Beteiligungs- und… | 5.13K | 신규 | $270,453 | 0.0% | New | 1 | SEC ↗ |
| 95 | Cwm, Llc | 4.17K | +49.5% | $219,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Principal Financial Group Inc | 4.06K | 신규 | $214,254 | 0.0% | New | 1 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 4.01K | 신규 | $211,460 | 0.0% | New | 1 | SEC ↗ |
| 98 | Cetera Investment Advisers | 3.89K | 신규 | $205,292 | 0.0% | New | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 2.62K | +20.1% | $138,336 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Pnc Financial Services Group, Inc. | 2.06K | +120.1% | $108,604 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jennison Associates Llc | $26.43M | 0.0% |
| Neuberger Berman Group LLC | $25.34M | 0.0% |
| LMR Partners LLP | $21.09M | 0.2% |
| Soros Fund Management | $16.97M | 0.3% |
| Ensign Peak Advisors, Inc | $15.77M | 0.0% |
| Man Group plc | $15.02M | 0.0% |
| Swiss National Bank | $5.93M | 0.0% |
| Nomura Holdings Inc | $2.64M | 0.0% |
| Bamco Inc /Ny/ | $1.85M | 0.0% |
| Mitsubishi UFJ Asset… | $912,056 | 0.0% |
| Assetmark, Inc | $851,797 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $798,497 | 0.0% |
청산됨
| Point72 Asset Management | $23.18M | 이었음 0.0% |
| Norges Bank | $15.97M | 이었음 0.0% |
| American Century Companies Inc | $7.79M | 이었음 0.0% |
| Hrt Financial Lp | $5.04M | 이었음 0.0% |
| Group One Trading Llc | $2.86M | 이었음 0.1% |
| Raymond James Financial Inc | $1.30M | 이었음 0.0% |
| Commonwealth Equity Services… | $241,750 | 이었음 0.0% |
| Mackenzie Financial Corp | $214,501 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $11,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 314 보유 기관, 121.84M 주식, $6.09B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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