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TCPC
profil alımı beklemede
44Takip edilen yatırımcılar
+3Δ sahipler
8.93MTutulan hisseler
$48.85MRaporlanan değer
+3Yeni pozisyonlar
−0Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +7.3% ·
pay akışı +3.0% ·
net yeni pozisyonlar +6.8%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 605.66K | +18.5% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 605.66K | +18.5% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 605.66K | +18.5% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Gotham Asset Management | $389,617 | 0.0% |
| JPMorgan Chase | $133,659 | 0.0% |
| Millennium Management | $73,320 | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 117 sahipler, 21.24M hisseler, $68.47M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin