Wertpapierdatensatz · archiviertes Quartal
TCPC
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
0Δ Inhaber
10.47MGehaltene Aktien
$35.18MGemeldeter Wert
+7Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.62M | +18.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 2.62M | +18.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 2.62M | +18.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 2.62M | +18.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Invesco Ltd. | 2.38M | 0.0% | $7.98M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Victory Capital Management Inc | 1.35M | +61.1% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 807.37K | +6.3% | $2.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 807.37K | +6.3% | $2.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 807.37K | +6.3% | $2.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 807.37K | +6.3% | $2.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 807.37K | +6.3% | $2.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Legal & General Group Plc | 669.08K | +0.5% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 458.40K | +1.1% | $1.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 458.40K | +1.1% | $1.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 458.40K | +1.1% | $1.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 398.79K | +230.1% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 398.79K | +230.1% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 332.40K | -51.9% | $1.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Sumitomo Mitsui Trust Group, Inc. | 279.50K | 0.0% | $939,137 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Loomis Sayles & Co L P | 245.00K | 0.0% | $823,200 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 163.20K | +2284.6% | $548,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 163.20K | +2284.6% | $548,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 163.20K | +2284.6% | $548,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 163.20K | +2284.6% | $548,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | LPL Financial LLC | 89.86K | -21.2% | $301,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 88.99K | -38.5% | $299,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 84.91K | +209.4% | $285,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 69.31K | +5.2% | $232,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 69.31K | +5.2% | $232,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Universal- Beteiligungs- und… | 51.90K | 0.0% | $174,384 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 50.22K | -14.2% | $168,763 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 47.83K | -22.4% | $160,706 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 47.83K | -22.4% | $160,706 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 43.20K | Neu | $145,152 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 40.74K | Neu | $136,896 | 0.0% | New | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 33.42K | -16.0% | $112,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Us Bancorp \De\ | 25.63K | +0.8% | $86,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Us Bancorp \De\ | 25.63K | +0.8% | $86,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Creative Planning | 24.00K | +63.1% | $80,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 21.09K | +2.8% | $70,859 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 21.09K | +2.8% | $70,859 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 18.86K | -71.8% | $63,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 14.71K | Neu | $49,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 14.11K | +21.2% | $47,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | IMC-Chicago, LLC | 13.30K | -36.9% | $44,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 13.00K | +1.2% | $43,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Stifel Financial Corp | 12.58K | Neu | $42,269 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 8.85K | +74.5% | $29,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 2.00K | -52.4% | $6,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 2.00K | -52.4% | $6,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 1.81K | -8.6% | $5,881 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 1.70K | 0.0% | $5,702 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 623 | +75.0% | $2,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 215 | 0.0% | $743 | 0.0% | Held | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 93 | Neu | $312 | 0.0% | New | 1 | SEC ↗ |
| 56 | Citigroup Inc | 42 | Neu | $141 | 0.0% | New | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 7 | Neu | $24 | 0.0% | New | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 3 | -98.4% | $10 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Danske Bank A/S | 3 | +50.0% | $10 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $145,152 | 0.0% |
| Citadel Advisors | $136,896 | 0.0% |
| Hrt Financial Lp | $49,000 | 0.0% |
| Stifel Financial Corp | $42,269 | 0.0% |
| JPMorgan Chase | $312 | 0.0% |
| Citigroup Inc | $141 | 0.0% |
| Assetmark, Inc | $24 | 0.0% |
Ausgestiegen
| Franklin Resources Inc | $1.29M | war 0.0% |
| AQR Capital Management | $240,537 | war 0.0% |
| Susquehanna International… | $146,414 | war 0.0% |
| Lido Advisors, LLC | $100,501 | war 0.0% |
| Goldman Sachs Group | $36,205 | war 0.0% |
| Simplex Trading, Llc | $22,465 | war 0.0% |
| Nomura Asset Management Co Ltd | $6,267 | 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: Q2 2026 ·
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