证券记录 · 已归档季度
TCPC
名称等待档案录入
44被追踪持有人
+3Δ持有人
8.93M持有股份
$48.85M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +7.3% ·
股份流向 +3.0% ·
净新建仓位 +6.8%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 605.66K | +18.5% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 605.66K | +18.5% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 605.66K | +18.5% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $389,617 | 0.0% |
| JPMorgan Chase | $133,659 | 0.0% |
| Millennium Management | $73,320 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 117 持有人, 21.24M 股份, $68.47M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据