Запись по ценной бумаге · архивный квартал
TMP
Tompkins Financial Corporation · Financial Services · Banks - Regional
81Отслеживаемые держатели
+4Δ держателей
6.86MАкций в держании
$540.56MОтчётная стоимость
+7Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.2% ·
поток акций -0.2% ·
новые чистые позиции +4.9%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +1 | 7.20M | $680.13M | +4 | −4 |
| Q1 2026 | 81 | +4 | 6.86M | $540.56M | +7 | −3 |
| Q4 2025 | 77 | +1 | 7.69M | $557.66M | +2 | −1 |
| Q3 2025 | 15 | -1 | 5.35M | $354.04M | n/a | −1 |
| Q2 2025 | 13 | 0 | 5.09M | $319.32M | n/a | n/a |
| Q1 2025 | 10 | +1 | 1.79M | $112.44M | +1 | n/a |
| Q4 2024 | 9 | +1 | 1.73M | $117.38M | +1 | n/a |
| Q3 2024 | 7 | 0 | 422.13K | $24.40M | +1 | −1 |
| Q2 2024 | 7 | n/a | 446.46K | $21.84M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.00M | -0.6% | $157.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (пассивный) | 1.19M | -0.3% | $93.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 587.47K | -1.3% | $46.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 565.94K | n/a | $44.62M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 348.31K | +10.0% | $27.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 307.34K | +30.1% | $24.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 167.19K | +1.5% | $13.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 8 | Northern Trust Corp | 137.16K | +3.4% | $10.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Charles Schwab Investment… | 126.15K | +3.1% | $9.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 119.18K | -2.4% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Adage Capital Partners ✦ | 113.57K | +89.3% | $8.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 92.41K | -10.2% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | ProShare Advisors LLC | 84.64K | -0.7% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Invesco Ltd. | 76.37K | -7.4% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | AQR Capital Management ✦ | 75.58K | +9.6% | $5.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 16 | Principal Financial Group Inc | 61.39K | +1.4% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 57.05K | +20.4% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | UBS Group AG | 48.44K | +12.1% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | JPMorgan Chase ✦ | 45.90K | -21.2% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | LPL Financial LLC | 44.25K | +5.7% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 36.97K | +1.2% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 30.53K | +0.6% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Legal & General Group Plc | 29.06K | -7.7% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Wealth Enhancement Advisory… | 26.48K | -15.7% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 25.87K | -38.4% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | UBS AM, a distinct business unit of… | 25.32K | +1.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Two Sigma Investments ✦ | 24.59K | +159.5% | $1.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Swiss National Bank | 24.20K | 0.0% | $1.91M | 0.0% | Held | 2 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 24.08K | +26.9% | $1.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 20.43K | Новый | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 19.75K | +22.9% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Creative Planning | 17.43K | -2.0% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 17.86K | -18.9% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 15.77K | +13.5% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Prudential Financial Inc | 13.23K | +12.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 13.20K | +39.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 12.88K | -20.8% | $1.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | California State Teachers… | 11.27K | -0.9% | $888,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 11.15K | +58.2% | $878,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 10.94K | Новый | $862,510 | 0.0% | New | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 10.61K | +2.3% | $836,098 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Focus Partners Wealth | 9.67K | +1.0% | $762,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 9.30K | 0.0% | $733,212 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 9.06K | Новый | $714,370 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 9.05K | +6.1% | $713,739 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Bnp Paribas Financial Markets | 8.73K | +63.0% | $688,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fifth Third Bancorp | 8.67K | +33238.5% | $683,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Captrust Financial Advisors | 7.61K | -13.5% | $599,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 7.61K | -56.5% | $599,709 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Mariner, LLC | 7.60K | +25.7% | $598,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 7.50K | -38.6% | $592,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Citadel Advisors ✦ | 7.41K | -75.9% | $584,441 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 7.20K | +4.5% | $567,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Man Group plc | 6.87K | -62.2% | $541,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.30K | +0.1% | $497,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 6.31K | 0.0% | $496,392 | 0.0% | Held | 2 | SEC ↗ |
| 57 | First Trust Advisors Lp | 6.21K | Новый | $489,596 | 0.0% | New | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 5.96K | +42.8% | $469,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 5.70K | -1.9% | $449,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 5.58K | -76.5% | $439,769 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Millennium Management ✦ | 5.09K | -69.8% | $401,690 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | New York State Common Retirement… | 4.72K | -12.9% | $371,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cwm, Llc | 4.49K | +9.4% | $353,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 4.45K | +0.2% | $351,119 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Qube Research & Technologies Ltd | 4.31K | +8.9% | $339,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 4.25K | 0.0% | $334,676 | 0.0% | Held | 2 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 4.13K | Новый | $325,846 | 0.0% | New | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 3.14K | -38.7% | $247,802 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Fidelity (FMR) ✦ | 3.11K | +47.0% | $245,459 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 70 | Voya Investment Management Llc | 2.65K | Новый | $209,084 | 0.0% | New | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 1.93K | -36.7% | $151,844 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 72 | Zurcher Kantonalbank (Zurich… | 1.67K | 0.0% | $131,498 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 1.41K | +0.3% | $111,479 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Us Bancorp \De\ | 1.13K | 0.0% | $89,326 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 364 | +538.6% | $28,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 234 | +0.9% | $18,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 176 | +34.4% | $13,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Simplex Trading, Llc | 146 | Новый | $11,510 | 0.0% | New | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 20 | 0.0% | $1,529 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 6 | -70.0% | $473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Assetmark, Inc | 2 | 0.0% | $158 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Lazard Asset Management Llc | $1.61M | 0.0% |
| Susquehanna International… | $862,510 | 0.0% |
| Jane Street Group, Llc | $714,370 | 0.0% |
| First Trust Advisors Lp | $489,596 | 0.0% |
| HighTower Advisors, LLC | $325,846 | 0.0% |
| Voya Investment Management Llc | $209,084 | 0.0% |
| Simplex Trading, Llc | $11,510 | 0.0% |
Закрыто
| Hotchkis & Wiley Capital… | $8.60M | составлял 0.0% |
| Hsbc Holdings Plc | $1.10M | составлял 0.0% |
| Sei Investments Co | $424,019 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 204 держатели, 9.87M акции, $765.46M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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