سجل الورقة المالية · ربع مؤرشف
TFSL
الاسم في انتظار استيعاب الملف الشخصي
72الحاملون المتتبعون
-3Δ المساهمون
27.32Mالأسهم المحتفظ بها
$483.68Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.0% ·
تدفق الأسهم +1.9% ·
المراكز الجديدة الصافية -2.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -3 | 27.32M | $483.68M | +4 | −6 |
| Q1 2026 | 77 | +8 | 26.70M | $374.96M | +9 | −2 |
| Q4 2025 | 70 | -1 | 28.31M | $378.76M | +1 | −1 |
| Q3 2025 | 15 | 0 | 16.27M | $214.36M | — | −1 |
| Q2 2025 | 13 | -1 | 15.56M | $201.48M | — | −1 |
| Q1 2025 | 11 | +2 | 6.74M | $83.47M | +2 | — |
| Q4 2024 | 9 | +1 | 6.56M | $82.36M | +2 | −1 |
| Q3 2024 | 7 | -1 | 4.93M | $63.35M | — | −1 |
| Q2 2024 | 8 | — | 5.23M | $65.97M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.92M | +4.5% | $69.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 2.96M | -3.9% | $52.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 2.44M | +3.8% | $43.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.41M | +4.2% | $42.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 2.38M | -6.5% | $42.25M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 2.26M | -4.5% | $39.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 1.87M | +0.2% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (سلبي) | 1.16M | -1.4% | $20.50M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 881.29K | -12.7% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 742.81K | -6.8% | $13.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 11 | Squarepoint Ops LLC | 674.08K | +50.2% | $11.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Hrt Financial Lp | 500.10K | +4711.4% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 496.88K | +54.1% | $8.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 484.33K | +19.5% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 437.24K | -36.2% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 306.49K | -1.3% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 290.08K | +16.8% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Nuveen, LLC | 248.97K | +49.4% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Citadel Advisors ✦ | 224.11K | -23.6% | $3.97M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 20 | Norges Bank ✦ (سلبي) | 186.76K | جديد | $3.31M | 0.0% | New | 1 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 158.93K | -3.2% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | State Board Of Administration Of… | 158.14K | -2.0% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 153.46K | +6.3% | $2.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 24 | Marshall Wace ✦ | 132.61K | جديد | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 111.04K | +32.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Corient Private Wealth LP | 110.17K | +4.8% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 109.35K | -7.8% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Swiss National Bank | 104.20K | -5.9% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Creative Planning | 104.04K | +11.9% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | First Trust Advisors Lp | 100.13K | 0.0% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 84.29K | +59.2% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 32 | Alliancebernstein L.P. | 103.17K | -16.9% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | American Century Companies Inc | 80.98K | +59.4% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citigroup Inc | 76.77K | -31.8% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 55.34K | +3.8% | $980,590 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Focus Partners Wealth | 50.93K | +9.1% | $902,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 50.14K | جديد | $888,516 | 0.0% | New | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 48.47K | -9.8% | $858,881 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 47.64K | +173.7% | $844,219 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Barclays Plc | 45.76K | +17.4% | $810,778 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Cetera Investment Advisers | 41.43K | -11.7% | $734,178 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 40.99K | -55.9% | $726,325 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 40.72K | +7.6% | $721,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 38.67K | +11.1% | $685,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Victory Capital Management Inc | 32.27K | +0.9% | $571,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 30.76K | +115.9% | $545,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 30.61K | -5.4% | $543,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 25.35K | +654.8% | $449,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | LPL Financial LLC | 23.19K | +23.4% | $410,957 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 21.14K | +17.1% | $374,527 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 51 | Us Bancorp \De\ | 20.92K | +5.3% | $370,737 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | JPMorgan Chase ✦ | 17.91K | -33.0% | $356,945 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 53 | Sei Investments Co | 19.02K | +4.9% | $337,014 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Neuberger Berman Group LLC | 18.64K | +11.5% | $330,266 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Ameriprise Financial Inc | 17.78K | -44.4% | $315,097 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Envestnet Asset Management Inc | 17.60K | +11.7% | $311,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 17.04K | -7.6% | $301,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 15.59K | 0.0% | $276,290 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 15.53K | +26.7% | $274,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 14.48K | +18.3% | $256,639 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | Raymond James Financial Inc | 13.68K | +12.7% | $242,435 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Wells Fargo & Company/Mn | 13.28K | +72.9% | $235,268 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 63 | New York State Common Retirement… | 11.66K | 0.0% | $206,562 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 4.22K | +1.1% | $74,831 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Royal Bank Of Canada | 3.01K | -68.8% | $53,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Jones Financial Companies Lllp | 2.90K | +154.6% | $50,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 1.41K | -37.3% | $25,039 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Pnc Financial Services Group, Inc. | 716 | +8.2% | $12,688 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Group One Trading Llc | 459 | -30.4% | $8,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Danske Bank A/S | 300 | 0.0% | $5,316 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Assetmark, Inc | 135 | +400.0% | $2,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Optiver Holding B.V. | 40 | جديد | $709 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $3.31M | 0.0% |
| Marshall Wace | $2.35M | 0.0% |
| Arrowstreet Capital | $888,516 | 0.0% |
| Optiver Holding B.V. | $709 | 0.0% |
تم الخروج
| Millennium Management | $1.76M | كان 0.0% |
| Balyasny Asset Management L.P. | $913,967 | كان 0.0% |
| Simplex Trading, Llc | $427,443 | كان 0.0% |
| Capstone Investment Advisors… | $360,635 | كان 0.0% |
| Pictet Asset Management… | $154,114 | كان 0.0% |
| Northwestern Mutual Wealth… | $7,025 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 214 المالكون, 37.92M الأسهم, $530.48M 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.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 11
Stefanski Bradley T
Officer · 10.00K سهم · $169,400
Sep 08
Stefanski Marc A
Officer, Director · 10.00K سهم · $172,800
Sep 08
Williams Ashley H
Director · 10.00K سهم · $172,800
Sep 03
WEIL MEREDITH S
Officer, Director · 5.86K سهم · $102,743
Aug 31
Anderson Barbara J.
Director · 6.10K سهم · $108,763
Aug 28
WEIL MEREDITH S
Officer, Director · 600 سهم · $10,800
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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: Q2 2026 ·
المنهجية ·
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