证券记录 · 已归档季度
TMFC
名称等待档案录入
37被追踪持有人
+2Δ持有人
4.77M持有股份
$342.62M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.7% ·
股份流向 +27.6% ·
净新建仓位 +5.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 0 | 5.34M | $406.97M | +4 | −4 |
| Q1 2026 | 38 | +1 | 5.16M | $340.41M | +6 | −5 |
| Q4 2025 | 37 | +2 | 4.77M | $342.62M | +2 | — |
| Q3 2025 | 4 | -1 | 238.21K | $16.80M | — | −1 |
| Q2 2025 | 3 | +2 | 135.89K | $8.77M | +2 | — |
| Q4 2024 | 1 | 0 | 126.90K | $7.63M | +1 | −1 |
| Q3 2024 | 1 | -1 | 4.28K | $240,469 | +1 | −2 |
| Q2 2024 | 2 | — | 20.39K | $1.10M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.25M | — | $89.90M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.09M | +991.0% | $77.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.09M | +991.0% | $77.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.09M | +991.0% | $77.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.09M | +991.0% | $77.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 775.58K | — | $55.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 775.58K | — | $55.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 467.22K | — | $33.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 467.22K | — | $33.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 347.62K | — | $24.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 347.62K | — | $24.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 181.19K | — | $13.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 181.19K | — | $13.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 111.80K | +0.3% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 81.83K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealthfront Advisers LLC | 72.47K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 71.73K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 50.69K | 新增 | $3.64M | 0.0% | New | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 50.55K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 40.26K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 32.97K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 21.62K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 20.65K | +0.1% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 20.11K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 16.21K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 16.21K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 11.34K | — | $813,661 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 11.25K | — | $807,114 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 10.30K | — | $745,646 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 9.61K | — | $689,921 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Captrust Financial Advisors | 5.84K | — | $419,269 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 5.55K | — | $398,573 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 4.36K | — | $313,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 4.36K | — | $312,836 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 3.21K | — | $230,683 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 2.96K | — | $212,439 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 1.30K | — | $93,301 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 1.30K | — | $93,301 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 955 | — | $68,540 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Simplex Trading, Llc | 720 | — | $51,674 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 391 | — | $28,063 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 391 | — | $28,063 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (被动) | 250 | 新增 | $17,943 | 0.0% | New | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 133 | — | $9,545 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 50 | — | $3,588 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 9 | -99.9% | $687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 9 | -99.9% | $687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Assetmark, Inc | 3 | — | $215 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Goldman Sachs Group | $3.64M | 0.0% |
| BlackRock | $17,943 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 179 持有人, 9.10M 股份, $576.09M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据