Effectdossier · gearchiveerd kwartaal
TCPC
naam in afwachting van profielverwerking
44Gevolgde houders
+3Δ houders
8.93MGehouden aandelen
$48.85MGerapporteerde waarde
+3Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.3% ·
aandelenstroom +3.0% ·
netto nieuwe posities +6.8%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | 0 | 10.46M | $35.13M | +7 | −8 |
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 1.13M | +28.9% | $6.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 784.71K | +51.6% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | BlackRock ✦ (passief) | 605.66K | +18.5% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Legal & General Group Plc | 606.32K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Sumitomo Mitsui Trust Group, Inc. | 279.50K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Loomis Sayles & Co L P | 245.00K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 175.59K | — | $960,477 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 91.89K | — | $502,630 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Jane Street Group, Llc | 87.16K | — | $476,749 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Raymond James Financial Inc | 83.08K | — | $454,441 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Squarepoint Ops LLC | 81.15K | — | $443,880 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 71.23K | Nieuw | $389,617 | 0.0% | New | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 68.47K | — | $374,550 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 66.83K | +29.4% | $365,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 61.23K | — | $334,922 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 56.87K | — | $311,125 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Universal- Beteiligungs- und… | 51.90K | — | $283,893 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 50.84K | — | $278,106 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Cetera Investment Advisers | 49.93K | — | $273,117 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 49.39K | — | $270,177 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 37.59K | — | $205,617 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Lido Advisors, LLC | 28.02K | — | $173,518 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 30.41K | — | $166,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Us Bancorp \De\ | 25.44K | — | $139,162 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 24.43K | Nieuw | $133,659 | 0.0% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 20.43K | -95.9% | $111,768 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Ameriprise Financial Inc | 20.38K | — | $111,455 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Stifel Financial Corp | 18.61K | — | $101,818 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 15.47K | +10.8% | $84,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 13.40K | Nieuw | $73,320 | 0.0% | New | 1 | SEC ↗ |
| 33 | Mariner, LLC | 13.12K | — | $71,759 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 12.85K | — | $70,268 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Creative Planning | 11.25K | — | $61,558 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 5.07K | — | $27,744 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 4.20K | — | $22,974 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Cwm, Llc | 2.29K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 1.81K | — | $9,928 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 1.54K | — | $8,438 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nomura Asset Management Co Ltd | 476 | — | $2,604 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 215 | — | $1,172 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 66 | — | $361 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Danske Bank A/S | 2 | — | $11 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Gotham Asset Management | $389,617 | 0.0% |
| JPMorgan Chase | $133,659 | 0.0% |
| Millennium Management | $73,320 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 117 houders, 21.24M aandelen, $68.47M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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