سجل الورقة المالية
TBIL
F/m US Treasury 3 Month Bill Fund · Financial Services · Asset Management
41الحاملون المتتبعون
+2Δ المساهمون
43.35Mالأسهم المحتفظ بها
$2.16Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.1% ·
تدفق الأسهم +7.1% ·
المراكز الجديدة الصافية +4.9%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.84M | +16.0% | $639.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.84M | +16.0% | $639.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | LPL Financial LLC | 11.18M | +3.2% | $557.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Stifel Financial Corp | 3.55M | +48.9% | $177.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 3.54M | -1.0% | $176.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 3.54M | -1.0% | $176.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 3.54M | -1.0% | $176.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.35M | +7.5% | $167.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.35M | +7.5% | $167.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 994.83K | +30.6% | $49.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 951.42K | +21.0% | $47.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 896.61K | -49.9% | $44.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 833.24K | -1.9% | $41.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 832.05K | +34.5% | $41.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 668.13K | -3.0% | $33.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 668.13K | -3.0% | $33.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 590.93K | +93.1% | $29.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 473.00K | +6.5% | $23.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 425.96K | +41.3% | $21.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 356.75K | -14.7% | $17.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 356.75K | -14.7% | $17.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 356.75K | -14.7% | $17.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Mariner, LLC | 314.92K | -29.1% | $15.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 252.53K | جديد | $12.59M | 0.0% | New | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 252.53K | جديد | $12.59M | 0.0% | New | 1 | SEC ↗ |
| 26 | Tidal Investments LLC | 235.70K | -26.5% | $11.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Creative Planning | 233.33K | +25.9% | $11.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Truist Financial Corp | 191.82K | +173.8% | $9.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 167.28K | +8.6% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 124.89K | +298.8% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 124.89K | +298.8% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fifth Third Bancorp | 51.32K | +21.8% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Lido Advisors, LLC | 49.33K | -45.7% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 36.12K | -22.0% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 33.58K | +250.5% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 33.58K | +250.5% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 27.88K | جديد | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 24.09K | -6.3% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Captrust Financial Advisors | 24.05K | +0.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Corient Private Wealth LP | 16.23K | -13.8% | $809,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cibc World Market Inc. | 13.30K | -25.6% | $663,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Jane Street Group, Llc | 12.88K | جديد | $642,346 | 0.0% | New | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 9.12K | -1.2% | $454,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 7.72K | 0.0% | $384,819 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 7.00K | جديد | $350,000 | 0.0% | New | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 7.01K | 0.0% | $349,668 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 6.92K | جديد | $345,280 | 0.0% | New | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 6.79K | +547.0% | $338,386 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 6.45K | -85.0% | $321,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 6.45K | -85.0% | $321,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 6.45K | -85.0% | $321,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 6.45K | -85.0% | $321,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 870 | +4.3% | $44,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 870 | +4.3% | $44,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Assetmark, Inc | 554 | جديد | $27,622 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $12.59M | 0.0% |
| Susquehanna International… | $12.59M | 0.0% |
| Citadel Advisors | $1.39M | 0.0% |
| Jane Street Group, Llc | $642,346 | 0.0% |
| Jones Financial Companies Lllp | $350,000 | 0.0% |
| Ameriprise Financial Inc | $345,280 | 0.0% |
| Assetmark, Inc | $27,622 | 0.0% |
تم الخروج
| Mirae Asset Global… | $34.75M | كان 0.1% |
| Baird Financial Group, Inc. | $12.93M | كان 0.0% |
| Fisher Asset Management | $902,562 | كان 0.0% |
| Bank Of America Corp /De/ | $267,998 | 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: Q2 2026 ·
المنهجية ·
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