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TMCI
profil alımı beklemede
57Takip edilen yatırımcılar
-1Δ sahipler
19.96MTutulan hisseler
$26.80MRaporlanan değer
+6Yeni pozisyonlar
−7Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.7% ·
pay akışı +7.8% ·
net yeni pozisyonlar -1.8%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -7 | 16.97M | $67.53M | +6 | −14 |
| Q1 2026 | 57 | -1 | 19.96M | $26.80M | +6 | −7 |
| Q4 2025 | 57 | 0 | 18.11M | $44.49M | +2 | −2 |
| Q3 2025 | 13 | -2 | 15.47M | $103.84M | n/a | −2 |
| Q2 2025 | 12 | -1 | 11.43M | $67.21M | n/a | −1 |
| Q1 2025 | 10 | -1 | 4.03M | $33.83M | +1 | −2 |
| Q4 2024 | 11 | +1 | 4.37M | $32.48M | +1 | n/a |
| Q3 2024 | 9 | -1 | 3.82M | $22.14M | n/a | −1 |
| Q2 2024 | 10 | n/a | 4.54M | $30.21M | n/a | n/a |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 3.34M | -2.1% | $4.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Bank Of America Corp /De/ | 3.21M | +38.9% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 1.46M | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 1.24M | +24.3% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | CIBC Bancorp USA Inc. | 1.22M | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.15M | -23.6% | $1.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.06M | Yeni | $1.42M | 0.0% | New | 1 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (pasif) | 1.01M | -11.7% | $1.35M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 841.27K | +33.5% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 825.58K | +289.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | UBS Group AG | 542.90K | +84.7% | $727,493 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 522.90K | Yeni | $700,686 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 405.90K | +3.1% | $543,910 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 387.69K | +105.3% | $519,498 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 357.56K | +10.7% | $479,125 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 328.84K | -6.7% | $440,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 264.93K | Yeni | $355,010 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Deutsche Bank Ag\ | 251.05K | 0.0% | $336,405 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 219.71K | +5.3% | $294,407 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Dimensional Fund Advisors Lp | 194.50K | -28.9% | $259,902 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Stifel Financial Corp | 176.09K | +5.0% | $235,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 153.75K | +49.0% | $206,032 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 121.02K | 0.0% | $162,166 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 24 | Alliancebernstein L.P. | 64.55K | 0.0% | $158,148 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Sei Investments Co | 60.13K | Yeni | $80,576 | 0.0% | New | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 57.50K | -4.0% | $77,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 48.70K | -52.5% | $65,258 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Barclays Plc | 36.44K | -58.4% | $43,723 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 30.99K | -36.6% | $40,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 29.06K | +183.5% | $38,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Captrust Financial Advisors | 28.89K | +60.5% | $38,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cwm, Llc | 27.59K | +5310.2% | $36,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 25.63K | 0.0% | $35,000 | 0.0% | Held | 8 | SEC ↗ |
| 34 | Invesco Ltd. | 25.02K | 0.0% | $33,527 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.25K | +2.4% | $31,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 22.45K | -64.7% | $26,937 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Bnp Paribas Financial Markets | 17.63K | -67.3% | $23,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 17.54K | -66.4% | $23,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cetera Investment Advisers | 17.40K | Yeni | $23,319 | 0.0% | New | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 17.05K | -53.1% | $22,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 16.70K | -2.8% | $22,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 14.32K | -13.7% | $19,196 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | HighTower Advisors, LLC | 13.46K | -1.0% | $18,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | State Board Of Administration Of… | 12.92K | 0.0% | $17,313 | 0.0% | Held | 2 | SEC ↗ |
| 45 | LPL Financial LLC | 10.53K | -8.7% | $14,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Blair William & Co/Il | 10.48K | +4.0% | $14,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 9.04K | +128.9% | $12,118 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Rockefeller Capital Management L.P. | 8.36K | 0.0% | $11,202 | 0.0% | Held | 2 | SEC ↗ |
| 49 | New York State Common Retirement… | 7.18K | 0.0% | $9,623 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Group One Trading Llc | 5.94K | +820.8% | $7,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 4.43K | -16.3% | $5,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | California State Teachers… | 2.58K | -12.0% | $3,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 2.53K | -82.3% | $3,394 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Osaic Holdings, Inc. | 2.13K | -9.8% | $2,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.36K | -0.3% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Optiver Holding B.V. | 450 | -45.0% | $603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 5 | Yeni | $7 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| AQR Capital Management | $1.42M | 0.0% |
| Renaissance Technologies | $700,686 | 0.0% |
| Marshall Wace | $355,010 | 0.0% |
| Sei Investments Co | $80,576 | 0.0% |
| Cetera Investment Advisers | $23,319 | 0.0% |
| Pnc Financial Services Group… | $7 | 0.0% |
Çıkıldı
| First Eagle Investment… | $3.58M | idi 0.0% |
| Wealth Enhancement Advisory… | $707,840 | idi 0.0% |
| Jane Street Group, Llc | $433,670 | idi 0.0% |
| Point72 Asset Management | $415,990 | idi 0.0% |
| Hrt Financial Lp | $149,000 | idi 0.0% |
| Simplex Trading, Llc | $63,526 | idi 0.0% |
| Prudential Financial Inc | $30,111 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 116 sahipler, 35.96M hisseler, $46.48M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Aug 14
SC 13G/A: ARMISTICE CAPITAL, LLC
Aug 12
SC 13G/A: Treace John T.
Jul 30
SC 13G/A: BlackRock, Inc.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
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