Wertpapierdatensatz · archiviertes Quartal
TPG
TPG Inc. · Financial Services · Asset Management
107Erfasste Halter
-2Δ Inhaber
100.51MGehaltene Aktien
$6.37BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.8% ·
Aktienfluss -2.3% ·
neue Nettopositionen -0.9%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 5.39K | $243,822 | +2 | −2 |
| Q2 2026 | 110 | 0 | 91.82M | $3.67B | +11 | −11 |
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 1.67M | Neu | $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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $106.75M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $18.45M | war 0.0% |
| Soros Fund Management | $15.88M | war 0.4% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 357 Inhaber, 130.61M Anteile, $4.97B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Sep 08
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 18
SC 13D/A: TPG GP A, LLC
55.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Jun 17
SC 13G: INTEGRATED CORE STRATEGIES (US) LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen