سجل الورقة المالية · ربع مؤرشف
TCPC
الاسم في انتظار استيعاب الملف الشخصي
41الحاملون المتتبعون
-3Δ المساهمون
9.91Mالأسهم المحتفظ بها
$35.77Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.8% ·
تدفق الأسهم +10.9% ·
المراكز الجديدة الصافية -7.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2.38M | 0.0% | $8.58M | 0.0% | Held | 2 | SEC ↗ |
| 2 | UBS Group AG | 2.21M | +40.5% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 2.21M | +40.5% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 2.21M | +40.5% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 2.21M | +40.5% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Victory Capital Management Inc | 838.42K | جديد | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 759.72K | -3.2% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 759.72K | -3.2% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 759.72K | -3.2% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 759.72K | -3.2% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 690.95K | -38.8% | $2.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Legal & General Group Plc | 665.66K | +9.8% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 453.40K | -25.1% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 453.40K | -25.1% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 453.40K | -25.1% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Franklin Resources Inc | 357.89K | جديد | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 17 | Sumitomo Mitsui Trust Group, Inc. | 279.50K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Loomis Sayles & Co L P | 245.00K | 0.0% | $884,450 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 144.58K | +78.2% | $521,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 120.79K | +31.4% | $436,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 120.79K | +31.4% | $436,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | LPL Financial LLC | 113.97K | -35.1% | $411,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 66.80K | -2.5% | $241,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 66.63K | -0.3% | $240,537 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 65.86K | +7.6% | $237,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 65.86K | +7.6% | $237,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 61.65K | -25.8% | $222,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 61.65K | -25.8% | $222,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 58.51K | +2.9% | $211,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Universal- Beteiligungs- und… | 51.90K | 0.0% | $187,359 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 40.56K | -20.2% | $146,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 40.56K | -20.2% | $146,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 39.81K | -19.4% | $143,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Lido Advisors, LLC | 27.84K | -0.6% | $100,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cetera Investment Advisers | 27.45K | -45.0% | $99,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 25.44K | 0.0% | $91,842 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Us Bancorp \De\ | 25.44K | 0.0% | $91,842 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 20.51K | +0.7% | $76,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 20.51K | +0.7% | $76,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | IMC-Chicago, LLC | 21.08K | جديد | $76,095 | 0.0% | New | 1 | SEC ↗ |
| 41 | Creative Planning | 14.71K | +30.8% | $53,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 12.85K | 0.0% | $46,374 | 0.0% | Held | 2 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 11.65K | جديد | $42,042 | 0.0% | New | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 10.03K | -35.2% | $36,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 6.84K | -77.5% | $24,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 6.84K | -77.5% | $24,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 6.22K | جديد | $22,465 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 5.07K | 0.0% | $18,310 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 4.20K | 0.0% | $15,162 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 4.20K | 0.0% | $15,162 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 4.20K | 0.0% | $15,162 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 1.99K | +9.4% | $6,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Nomura Asset Management Co Ltd | 1.74K | +264.7% | $6,267 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fifth Third Bancorp | 1.70K | جديد | $6,126 | 0.0% | New | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 356 | جديد | $1,285 | 0.0% | New | 1 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 215 | 0.0% | $758 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 191 | جديد | $689 | 0.0% | New | 1 | SEC ↗ |
| 58 | Danske Bank A/S | 2 | 0.0% | $7 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Victory Capital Management Inc | $3.03M | 0.0% |
| Franklin Resources Inc | $1.29M | 0.0% |
| IMC-Chicago, LLC | $76,095 | 0.0% |
| HighTower Advisors, LLC | $42,042 | 0.0% |
| Simplex Trading, Llc | $22,465 | 0.0% |
| Fifth Third Bancorp | $6,126 | 0.0% |
| Northwestern Mutual Wealth… | $1,285 | 0.0% |
| Russell Investments Group… | $689 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $476,749 | كان 0.0% |
| Gotham Asset Management | $389,617 | كان 0.0% |
| Northern Trust Corp | $205,617 | كان 0.0% |
| JPMorgan Chase | $133,659 | كان 0.0% |
| Marshall Wace | $111,768 | كان 0.0% |
| Stifel Financial Corp | $101,818 | كان 0.0% |
| Millennium Management | $73,320 | كان 0.0% |
| Mariner, LLC | $71,759 | كان 0.0% |
| Cwm, Llc | $13,000 | كان 0.0% |
| Rockefeller Capital… | $8,438 | كان 0.0% |
| Citigroup Inc | $361 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API