证券记录 · 已归档季度
TGTX
TG Therapeutics, Inc. · Healthcare · Biotechnology
18被追踪持有人
+1Δ持有人
56.55M持有股份
$2.04B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 -4.9% ·
净新建仓位 0.0%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 55.52K | $2.21M | n/a | −1 |
| Q2 2026 | 115 | +11 | 84.48M | $4.64B | +13 | −4 |
| Q1 2026 | 109 | 0 | 78.24M | $2.60B | +7 | −7 |
| Q4 2025 | 108 | 0 | 85.68M | $2.55B | n/a | n/a |
| Q3 2025 | 18 | +1 | 56.55M | $2.04B | +1 | −1 |
| Q2 2025 | 15 | 0 | 56.34M | $2.03B | +1 | −1 |
| Q1 2025 | 12 | +2 | 14.38M | $567.04M | +2 | n/a |
| Q4 2024 | 10 | -1 | 14.56M | $438.37M | n/a | −1 |
| Q3 2024 | 10 | -3 | 5.57M | $130.22M | n/a | −3 |
| Q2 2024 | 13 | n/a | 11.93M | $212.32M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 15.52M | -1.8% | $560.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 8.10M | +6.3% | $292.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.44M | -1.3% | $125.04M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 1.52M | n/a | $54.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 1.25M | n/a | $45.08M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | Citadel Advisors ✦ | 992.70K | -5.0% | $35.86M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 958.47K | -38.1% | $34.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 889.87K | +45.0% | $32.15M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 711.34K | -54.2% | $25.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 455.87K | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Point72 Asset Management ✦ | 365.83K | -49.0% | $13.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 342.15K | 新增 | $12.36M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 290.89K | -52.8% | $10.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 232.02K | +96.4% | $8.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 67.81K | +103.3% | $2.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 17 | Wellington Management ✦ | 60.60K | -95.1% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 18 | Gotham Asset Management ✦ | 45.33K | 0.0% | $1.64M | 0.0% | Held | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $12.36M | 0.0% |
已清仓
| Norges Bank | $3.23M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 359 持有人, 105.22M 股份, $3.44B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 10
Charney Laurence N
Director · 5.00K 股 · $274,800
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据