سجل الورقة المالية · ربع مؤرشف
TBIL
F/m US Treasury 3 Month Bill Fund · Financial Services · Asset Management
40الحاملون المتتبعون
0Δ المساهمون
40.49Mالأسهم المحتفظ بها
$2.02Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +11.9% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +2 | 43.35M | $2.16B | +6 | −4 |
| Q1 2026 | 40 | 0 | 40.49M | $2.02B | +3 | −3 |
| Q4 2025 | 40 | 0 | 36.19M | $1.81B | — | — |
| Q3 2025 | 4 | -1 | 9.36M | $468.18M | +1 | −2 |
| Q2 2025 | 3 | +1 | 193.41K | $9.67M | +2 | −1 |
| Q1 2025 | 1 | 0 | 2.29M | $114.71M | — | — |
| Q4 2024 | 1 | -1 | 1.84M | $91.85M | — | −1 |
| Q3 2024 | 2 | +1 | 1.73M | $86.66M | +1 | — |
| Q2 2024 | 1 | — | 1.39M | $69.42M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 11.06M | +12.7% | $551.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.06M | +12.7% | $551.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 10.83M | +10.3% | $540.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 3.58M | +49.6% | $178.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 3.58M | +49.6% | $178.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 3.58M | +49.6% | $178.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 3.12M | +66.7% | $155.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.12M | +66.7% | $155.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Stifel Financial Corp | 2.38M | +15.2% | $118.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 1.79M | +2796.7% | $89.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 849.57K | -54.2% | $42.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 786.14K | -8.2% | $39.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 761.64K | -16.7% | $37.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Mirae Asset Global Investments Co.… | 697.00K | -2.2% | $34.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 688.89K | +1.4% | $34.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 618.78K | -50.6% | $30.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 444.34K | +8.4% | $22.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mariner, LLC | 444.06K | -57.8% | $22.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mariner, LLC | 444.06K | -57.8% | $22.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 418.27K | +96.7% | $20.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 418.27K | +96.7% | $20.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 418.27K | +96.7% | $20.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Tidal Investments LLC | 320.75K | +216.2% | $15.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Neuberger Berman Group LLC | 305.98K | +102.8% | $15.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 301.44K | -60.1% | $15.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 259.37K | +36.5% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 259.37K | +36.5% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Creative Planning | 185.31K | +78.7% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 154.06K | +2.9% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Lido Advisors, LLC | 90.84K | -64.0% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Lido Advisors, LLC | 90.84K | -64.0% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Truist Financial Corp | 70.05K | +51.3% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 46.30K | +19.0% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 42.98K | +282.9% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 42.98K | +282.9% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 42.98K | +282.9% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 42.98K | +282.9% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fifth Third Bancorp | 42.14K | جديد | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 31.32K | -18.1% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 31.32K | -18.1% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 25.72K | جديد | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 42 | Captrust Financial Advisors | 23.88K | -58.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Corient Private Wealth LP | 18.84K | -40.3% | $939,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fisher Asset Management ✦ | 18.10K | جديد | $902,562 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cibc World Market Inc. | 17.88K | -16.0% | $891,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cwm, Llc | 15.50K | -29.1% | $772,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 9.58K | -69.0% | $477,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 9.24K | -35.1% | $460,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 7.72K | 0.0% | $384,819 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 7.01K | +39.9% | $349,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 5.38K | 0.0% | $267,998 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.05K | -53.4% | $52,307 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Royal Bank Of Canada | 834 | -85.3% | $42,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Fifth Third Bancorp | $2.10M | 0.0% |
| Mercer Global Advisors Inc… | $1.28M | 0.0% |
| Fisher Asset Management | $902,562 | 0.0% |
تم الخروج
| Susquehanna International… | $7.50M | كان 0.0% |
| TD Waterhouse Canada Inc. | $674,827 | كان 0.0% |
| Bank of New York Mellon Corp | $209,928 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 317 المالكون, 64.31M الأسهم, $3.18B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API