Wertpapierdatensatz · archiviertes Quartal
TCPC
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
-3Δ Inhaber
9.91MGehaltene Aktien
$35.77MGemeldeter Wert
+8Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.8% ·
Aktienfluss +10.9% ·
neue Nettopositionen -7.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×4 |
| 3 | Victory Capital Management Inc | 838.42K | Neu | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 759.72K | -3.2% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 690.95K | -38.8% | $2.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Legal & General Group Plc | 665.66K | +9.8% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 453.40K | -25.1% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 8 | Franklin Resources Inc | 357.89K | Neu | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 279.50K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Loomis Sayles & Co L P | 245.00K | 0.0% | $884,450 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Squarepoint Ops LLC | 144.58K | +78.2% | $521,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 120.79K | +31.4% | $436,058 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | LPL Financial LLC | 113.97K | -35.1% | $411,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 66.80K | -2.5% | $241,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 66.63K | -0.3% | $240,537 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 65.86K | +7.6% | $237,735 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 61.65K | -25.8% | $222,570 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 58.51K | +2.9% | $211,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Universal- Beteiligungs- und… | 51.90K | 0.0% | $187,359 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 40.56K | -20.2% | $146,414 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Envestnet Asset Management Inc | 39.81K | -19.4% | $143,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Lido Advisors, LLC | 27.84K | -0.6% | $100,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 27.45K | -45.0% | $99,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Us Bancorp \De\ | 25.44K | 0.0% | $91,842 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 20.51K | +0.7% | $76,829 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | IMC-Chicago, LLC | 21.08K | Neu | $76,095 | 0.0% | New | 1 | SEC ↗ |
| 27 | Creative Planning | 14.71K | +30.8% | $53,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cerity Partners LLC | 12.85K | 0.0% | $46,374 | 0.0% | Held | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 11.65K | Neu | $42,042 | 0.0% | New | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 10.03K | -35.2% | $36,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 6.84K | -77.5% | $24,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Simplex Trading, Llc | 6.22K | Neu | $22,465 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 5.07K | 0.0% | $18,310 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 4.20K | 0.0% | $15,162 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 35 | Jones Financial Companies Lllp | 1.99K | +9.4% | $6,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nomura Asset Management Co Ltd | 1.74K | +264.7% | $6,267 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fifth Third Bancorp | 1.70K | Neu | $6,126 | 0.0% | New | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 356 | Neu | $1,285 | 0.0% | New | 1 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 215 | 0.0% | $758 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 191 | Neu | $689 | 0.0% | New | 1 | SEC ↗ |
| 41 | Danske Bank A/S | 2 | 0.0% | $7 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Jane Street Group, Llc | $476,749 | war 0.0% |
| Gotham Asset Management | $389,617 | war 0.0% |
| Northern Trust Corp | $205,617 | war 0.0% |
| JPMorgan Chase | $133,659 | war 0.0% |
| Marshall Wace | $111,768 | war 0.0% |
| Stifel Financial Corp | $101,818 | war 0.0% |
| Millennium Management | $73,320 | war 0.0% |
| Mariner, LLC | $71,759 | war 0.0% |
| Cwm, Llc | $13,000 | war 0.0% |
| Rockefeller Capital… | $8,438 | war 0.0% |
| Citigroup Inc | $361 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 117 Inhaber, 21.24M Anteile, $68.47M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
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