سجل الورقة المالية · ربع مؤرشف
TCPC
الاسم في انتظار استيعاب الملف الشخصي
44الحاملون المتتبعون
+3Δ المساهمون
8.93Mالأسهم المحتفظ بها
$48.85Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.3% ·
تدفق الأسهم +3.0% ·
المراكز الجديدة الصافية +6.8%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 0 | 10.47M | $35.18M | +7 | −7 |
| Q1 2026 | 41 | -3 | 9.91M | $35.77M | +8 | −11 |
| Q4 2025 | 44 | +3 | 8.93M | $48.85M | +3 | — |
| Q3 2025 | 6 | -1 | 2.47M | $15.30M | — | −1 |
| Q2 2025 | 5 | +3 | 1.82M | $14.01M | +3 | — |
| Q1 2025 | 1 | 0 | 654.53K | $5.24M | — | — |
| Q4 2024 | 1 | 0 | 709.42K | $6.18M | — | — |
| Q3 2024 | 1 | -1 | 955.54K | $7.92M | — | −1 |
| Q2 2024 | 2 | — | 739.42K | $7.99M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2.38M | — | $12.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 1.57M | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 1.57M | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.13M | +28.9% | $6.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 784.71K | +51.6% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 784.71K | +51.6% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 784.71K | +51.6% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 784.71K | +51.6% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 784.71K | +51.6% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 784.71K | +51.6% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 605.66K | +18.5% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 605.66K | +18.5% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 605.66K | +18.5% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 605.66K | +18.5% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Legal & General Group Plc | 606.32K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 279.50K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Loomis Sayles & Co L P | 245.00K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 175.59K | — | $960,477 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 91.89K | — | $502,630 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 91.89K | — | $502,630 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 91.89K | — | $502,630 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 87.16K | — | $476,749 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 87.16K | — | $476,749 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 83.08K | — | $454,441 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 83.08K | — | $454,441 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 81.15K | — | $443,880 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 71.23K | جديد | $389,617 | 0.0% | New | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 68.47K | — | $374,550 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 66.83K | +29.4% | $365,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 61.23K | — | $334,922 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 61.23K | — | $334,922 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 56.87K | — | $311,125 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Universal- Beteiligungs- und… | 51.90K | — | $283,893 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 50.84K | — | $278,106 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 50.84K | — | $278,106 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 49.93K | — | $273,117 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 49.39K | — | $270,177 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 37.59K | — | $205,617 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 28.02K | — | $173,518 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 30.41K | — | $166,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 30.41K | — | $166,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 25.44K | — | $139,162 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 25.44K | — | $139,162 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 24.43K | جديد | $133,659 | 0.0% | New | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 20.43K | -95.9% | $111,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Marshall Wace ✦ | 20.43K | -95.9% | $111,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 20.38K | — | $111,455 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 20.38K | — | $111,455 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 18.61K | — | $101,818 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 15.47K | +10.8% | $84,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Millennium Management ✦ | 13.40K | جديد | $73,320 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mariner, LLC | 13.12K | — | $71,759 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 12.85K | — | $70,268 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 11.25K | — | $61,558 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 5.07K | — | $27,744 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 4.20K | — | $22,974 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 4.20K | — | $22,974 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 4.20K | — | $22,974 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 2.29K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 1.81K | — | $9,928 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 1.54K | — | $8,438 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nomura Asset Management Co Ltd | 476 | — | $2,604 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 215 | — | $1,172 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 66 | — | $361 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Danske Bank A/S | 2 | — | $11 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Gotham Asset Management | $389,617 | 0.0% |
| JPMorgan Chase | $133,659 | 0.0% |
| Millennium Management | $73,320 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 117 المالكون, 21.24M الأسهم, $68.47M 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: Q4 2025 ·
المنهجية ·
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