TFIN
Triumph Financial, Inc. · Financial Services · Banks - Regional
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.2% ·
поток акций +3.9% ·
новые чистые позиции -1.2%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +7 | 14.09M | $1.07B | +11 | −4 |
| Q1 2026 | 83 | +2 | 14.70M | $876.72M | +7 | −5 |
| Q4 2025 | 81 | -1 | 15.34M | $960.88M | — | −1 |
| Q3 2025 | 15 | 0 | 7.94M | $397.26M | — | −1 |
| Q2 2025 | 13 | 0 | 7.75M | $427.04M | +1 | −1 |
| Q1 2025 | 10 | 0 | 2.34M | $135.02M | — | — |
| Q4 2024 | 10 | +1 | 2.32M | $211.11M | +1 | — |
| Q3 2024 | 8 | +1 | 1.11M | $88.09M | +1 | — |
| Q2 2024 | 7 | — | 1.10M | $90.33M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.32M | +1.8% | $207.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.32M | +1.8% | $207.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.32M | +1.8% | $207.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.32M | +1.8% | $207.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.32M | +1.8% | $207.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.32M | +1.8% | $207.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.32M | +1.8% | $207.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.32M | +1.8% | $207.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.32M | +1.8% | $207.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 3.32M | +1.8% | $207.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 3.32M | +1.8% | $207.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 3.32M | +1.8% | $207.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 3.32M | +1.8% | $207.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 3.32M | +1.8% | $207.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Kayne Anderson Rudnick Investment… | 2.11M | — | $132.04M | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Kayne Anderson Rudnick Investment… | 2.11M | — | $132.04M | 0.4% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 2.03M | +0.7% | $127.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 2.03M | +0.7% | $127.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 2.03M | +0.7% | $127.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 2.03M | +0.7% | $127.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (пассивный) | 2.03M | +0.7% | $127.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (пассивный) | 1.32M | -0.9% | $82.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 828.62K | — | $51.90M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 828.62K | — | $51.90M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 828.62K | — | $51.90M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 828.62K | — | $51.90M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 828.62K | — | $51.90M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 716.97K | — | $44.90M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 585.99K | +3908.2% | $36.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 532.68K | +0.9% | $33.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (пассивный) | 532.68K | +0.9% | $33.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 406.69K | — | $25.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 406.69K | — | $25.47M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 406.69K | — | $25.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 406.69K | — | $25.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 406.69K | — | $25.47M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 406.69K | — | $25.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 406.69K | — | $25.47M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Charles Schwab Investment… | 289.43K | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 250.67K | -17.9% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 250.67K | -17.9% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 250.67K | -17.9% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 250.67K | -17.9% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 250.67K | -17.9% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 250.67K | -17.9% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 250.67K | -17.9% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 250.67K | -17.9% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 250.67K | -17.9% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 250.67K | -17.9% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 250.67K | -17.9% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 245.46K | +17.0% | $15.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Marshall Wace ✦ | 245.46K | +17.0% | $15.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Northern Trust Corp | 226.13K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 226.13K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 226.13K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 226.13K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 226.13K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 226.13K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 226.13K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 225.73K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 225.73K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 225.73K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 129.85K | +29.9% | $8.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 129.85K | +29.9% | $8.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 127.72K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 127.00K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 127.00K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 127.00K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 127.00K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 127.00K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 127.00K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 127.00K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 111.24K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 111.24K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 111.24K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 111.24K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 111.24K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Sei Investments Co | 109.83K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Sei Investments Co | 109.83K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 109.12K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Principal Financial Group Inc | 107.77K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Principal Financial Group Inc | 107.77K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 102.53K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 102.53K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS Group AG | 102.53K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS Group AG | 102.53K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wcm Investment Management, Llc | 89.66K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 71.36K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 71.36K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 67.48K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 67.48K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 67.48K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 67.48K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rhumbline Advisers | 62.04K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cerity Partners LLC | 58.19K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cerity Partners LLC | 58.19K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Corient Private Wealth LP | 58.00K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 57.16K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 57.16K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 57.16K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Tiger Global Management | $2.19M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 208 держатели, 22.08M акции, $1.22B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Officer · 2.90K акц. · $213,875
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология