سجل الورقة المالية · ربع مؤرشف
TPG
TPG Inc. · Financial Services · Asset Management
107الحاملون المتتبعون
-2Δ المساهمون
100.51Mالأسهم المحتفظ بها
$6.37Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.8% ·
تدفق الأسهم -2.3% ·
المراكز الجديدة الصافية -0.9%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 43.57K | $1.93M | +2 | −1 |
| Q2 2026 | 111 | 0 | 91.99M | $3.68B | +11 | −10 |
| Q1 2026 | 113 | +7 | 81.95M | $3.30B | +18 | −12 |
| Q4 2025 | 107 | -2 | 100.51M | $6.37B | +1 | −2 |
| Q3 2025 | 17 | +2 | 58.64M | $3.37B | +2 | −1 |
| Q2 2025 | 13 | -3 | 58.82M | $3.09B | +2 | −5 |
| Q1 2025 | 13 | -2 | 23.08M | $1.09B | +1 | −3 |
| Q4 2024 | 15 | +4 | 20.04M | $1.26B | +4 | n/a |
| Q3 2024 | 10 | -2 | 15.51M | $892.87M | n/a | −2 |
| Q2 2024 | 12 | n/a | 18.51M | $767.32M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 12.70M | +2.5% | $810.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Bank Of America Corp /De/ | 12.19M | n/a | $778.03M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 3 | Capital International Investors | 11.73M | n/a | $749.14M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 9.27M | -10.9% | $591.57M | 0.1% | ▼ Trim | 7 | SEC ↗ ×6 |
| 5 | BlackRock ✦ (سلبي) | 8.31M | -14.6% | $530.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 6 | Millennium Management ✦ | 4.58M | +66.9% | $292.69M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 4.06M | +5.6% | $259.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 3.56M | -14.5% | $227.18M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 3.10M | +19.5% | $197.74M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Capital World Investors ✦ | 2.86M | +0.5% | $182.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Franklin Resources Inc | 2.67M | n/a | $170.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 2.38M | +22.8% | $152.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 13 | State Street Global Advisors ✦ (سلبي) | 2.33M | +4.2% | $148.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Massachusetts Financial Services Co… | 2.28M | n/a | $145.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 1.74M | -42.0% | $111.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Norges Bank ✦ (سلبي) | 1.67M | جديد | $106.75M | 0.0% | New | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 1.35M | n/a | $86.04M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Alliancebernstein L.P. | 1.08M | n/a | $69.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 1.03M | n/a | $65.76M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | First Trust Advisors Lp | 837.97K | n/a | $53.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 758.99K | n/a | $48.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Point72 Asset Management ✦ | 749.63K | -50.1% | $47.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 735.45K | n/a | $46.95M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 24 | UBS Group AG | 596.97K | n/a | $38.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Neuberger Berman Group LLC | 572.12K | n/a | $36.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Holocene Advisors, LP | 528.30K | n/a | $33.73M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Legal & General Group Plc | 474.49K | n/a | $30.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 411.78K | n/a | $26.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Goldman Sachs Group ✦ | 348.49K | +30.6% | $22.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Fidelity (FMR) ✦ | 328.10K | -14.6% | $20.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | UBS AM, a distinct business unit of… | 297.38K | n/a | $18.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Swiss National Bank | 273.70K | n/a | $17.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 271.69K | n/a | $17.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Dimensional Fund Advisors Lp | 258.26K | n/a | $16.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Td Asset Management Inc | 234.54K | n/a | $14.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 224.81K | n/a | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 220.24K | n/a | $14.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Jennison Associates Llc | 213.51K | n/a | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 183.04K | n/a | $11.69M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 170.37K | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | California Public Employees… | 169.81K | n/a | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 159.32K | n/a | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 158.24K | n/a | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 136.96K | n/a | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 134.03K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | California State Teachers… | 131.34K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 101.95K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Universal- Beteiligungs- und… | 85.06K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 84.81K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 65.96K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 59.70K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 58.79K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Lazard Asset Management Llc | 54.76K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 52.30K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 50.43K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 48.71K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Amundi | 45.60K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | FIL Ltd | 40.56K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Man Group plc | 35.61K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 30.78K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Manufacturers Life Insurance… | 30.62K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 26.45K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | Barclays Plc | 24.33K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Mirae Asset Global Investments Co.… | 22.85K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 21.56K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 21.25K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 20.13K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 19.43K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 69 | Truist Financial Corp | 17.23K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 16.83K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sumitomo Mitsui Trust Group, Inc. | 16.74K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 779.48K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Envestnet Asset Management Inc | 16.18K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Victory Capital Management Inc | 15.16K | n/a | $967,878 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Sei Investments Co | 14.85K | n/a | $948,249 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | AQR Capital Management ✦ | 13.40K | +95.4% | $855,701 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 77 | Voya Investment Management Llc | 12.76K | n/a | $814,343 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Commonwealth Equity Services, Llc | 10.69K | n/a | $682,250 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 10.21K | n/a | $652,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Bank Of Montreal /Can/ | 9.60K | n/a | $613,119 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Mackenzie Financial Corp | 9.54K | n/a | $612,341 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 8.52K | n/a | $543,751 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 7.62K | n/a | $486,588 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Tidal Investments LLC | 7.57K | n/a | $483,333 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 7.05K | n/a | $450,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Cetera Investment Advisers | 5.86K | n/a | $373,843 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cibc World Market Inc. | 5.72K | n/a | $364,973 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jane Street Group, Llc | 5.41K | n/a | $345,566 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Stifel Financial Corp | 5.21K | n/a | $332,957 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Us Bancorp \De\ | 5.18K | n/a | $330,500 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Mariner, LLC | 5.00K | n/a | $319,164 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 4.54K | n/a | $290,152 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Bank Of Nova Scotia | 4.50K | n/a | $287,325 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 4.35K | n/a | $277,512 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Prudential Financial Inc | 3.98K | n/a | $253,764 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 3.70K | n/a | $236,208 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 3.58K | n/a | $228,391 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 1.86K | n/a | $118,934 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Group One Trading Llc | 1.59K | n/a | $101,506 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cwm, Llc | 1.50K | n/a | $96,000 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $106.75M | 0.0% |
تم الخروج
| Arrowstreet Capital | $18.45M | كان 0.0% |
| Soros Fund Management | $15.88M | كان 0.4% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 357 المالكون, 130.61M الأسهم, $4.97B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Sep 08
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 18
SC 13D/A: TPG GP A, LLC
55.8% من الفئة · عرض تقديم SEC الأصلي ↗
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Jun 17
SC 13G: INTEGRATED CORE STRATEGIES (US) LLC
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: Q4 2025 ·
المنهجية ·
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