Wertpapierdatensatz · archiviertes Quartal
TPG
TPG Inc. · Financial Services · Asset Management
113Erfasste Halter
+7Δ Inhaber
81.95MGehaltene Aktien
$3.30BGemeldeter Wert
+18Neue Positionen
−12Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.6% ·
Aktienfluss -11.1% ·
neue Nettopositionen +5.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 10 | -2 | 15.51M | $892.87M | — | −2 |
| Q2 2024 | 12 | — | 18.51M | $767.32M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 7.98M | -13.9% | $323.19M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passiv) | 7.82M | -5.9% | $316.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 3 | Millennium Management ✦ | 6.61M | +44.2% | $267.90M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 6.08M | — | $246.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Capital International Investors | 5.07M | -56.8% | $205.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.76M | +21.4% | $152.34M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 2.98M | +4.3% | $120.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.83M | +18.6% | $114.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 9 | Point72 Asset Management ✦ | 2.67M | +256.6% | $108.28M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 2.60M | -35.9% | $105.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 2.57M | +1043.8% | $104.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 2.47M | +6.2% | $100.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 2.26M | -1.0% | $91.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | T. Rowe Price ✦ | 1.99M | -44.0% | $80.76M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 1.82M | -85.1% | $73.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Franklin Resources Inc | 1.53M | -42.7% | $61.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | UBS Group AG | 1.52M | +155.1% | $61.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 1.45M | +7.5% | $58.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 1.35M | +635.6% | $54.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 895.44K | +156.9% | $36.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Northern Trust Corp | 781.94K | +3.0% | $31.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Jane Street Group, Llc | 748.59K | +13729.4% | $30.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 685.12K | -6.8% | $27.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 24 | Susquehanna International Group, Llp | 640.49K | +302.0% | $25.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Legal & General Group Plc | 630.09K | +32.8% | $25.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Squarepoint Ops LLC | 585.88K | +1061.8% | $23.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 538.80K | Neu | $21.83M | 0.0% | New | 1 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 527.08K | Neu | $21.35M | 0.1% | New | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 311.39K | -71.3% | $19.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 467.60K | -73.2% | $18.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 31 | D. E. Shaw & Co. ✦ | 447.73K | Neu | $18.14M | 0.0% | New | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 428.66K | +4.1% | $17.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Walleye Trading LLC | 423.65K | Neu | $17.16M | 0.4% | New | 1 | SEC ↗ |
| 34 | Man Group plc | 388.31K | +990.5% | $15.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | First Trust Advisors Lp | 375.68K | -55.2% | $15.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 372.19K | +37.0% | $15.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Cerity Partners LLC | 358.50K | +62.8% | $14.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Dimensional Fund Advisors Lp | 322.08K | +24.7% | $13.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Fidelity (FMR) ✦ | 306.21K | -6.7% | $12.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 40 | UBS AM, a distinct business unit of… | 305.83K | +2.8% | $12.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 41 | Hrt Financial Lp | 283.57K | Neu | $11.49M | 0.0% | New | 1 | SEC ↗ |
| 42 | Jennison Associates Llc | 282.53K | +32.3% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Swiss National Bank | 275.40K | +0.6% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Amundi | 260.83K | +472.0% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Td Asset Management Inc | 235.64K | +0.5% | $9.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 230.18K | Neu | $9.32M | 0.0% | New | 1 | SEC ↗ |
| 47 | Victory Capital Management Inc | 216.69K | +1329.2% | $8.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Soros Fund Management ✦ | 172.84K | Neu | $7.00M | 0.1% | New | 1 | SEC ↗ |
| 49 | California Public Employees… | 170.81K | +0.6% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California State Teachers… | 160.79K | +22.4% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 160.50K | +173.0% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Healthcare Of Ontario Pension Plan… | 158.50K | Neu | $6.42M | 0.0% | New | 1 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 152.90K | +4032.4% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Barclays Plc | 151.25K | +521.7% | $6.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Rhumbline Advisers | 143.21K | +4.6% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 138.07K | +3.0% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | Wells Fargo & Company/Mn | 123.17K | -27.7% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | Universal- Beteiligungs- und… | 116.65K | +37.1% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | LPL Financial LLC | 102.31K | +20.6% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Marshall Wace ✦ | 100.47K | Neu | $4.07M | 0.0% | New | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 96.75K | +1271.4% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Sei Investments Co | 95.32K | +541.8% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Lazard Asset Management Llc | 87.83K | +60.4% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Group One Trading Llc | 86.93K | +5367.5% | $3.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 84.11K | +40.9% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Assenagon Asset Management S.A. | 78.57K | Neu | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 71.12K | -30.2% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Holocene Advisors, LP | 67.73K | -87.2% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 66.76K | +1.2% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 64.31K | -88.8% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Zurcher Kantonalbank (Zurich… | 63.44K | +30.2% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Simplex Trading, Llc | 61.42K | Neu | $2.49M | 0.1% | New | 1 | SEC ↗ |
| 73 | Citigroup Inc | 53.35K | -66.3% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | State Board Of Administration Of… | 52.30K | 0.0% | $2.12M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Creative Planning | 50.94K | +136.2% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Robeco Institutional Asset… | 50.00K | Neu | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 49.63K | +133.5% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Nomura Asset Management… | 45.32K | Neu | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 39.20K | +132.9% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | AQR Capital Management ✦ | 36.24K | +170.4% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 81 | Manufacturers Life Insurance… | 32.54K | +6.3% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 24.52K | -7.3% | $993,517 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 83 | State Of Wisconsin Investment Board | 24.02K | +215.1% | $972,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 779.28K | 0.0% | $930,780 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Pictet Asset Management Holding SA | 21.65K | +7.6% | $877,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 20.66K | +6.3% | $836,977 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 87 | Corient Private Wealth LP | 20.25K | Neu | $810,163 | 0.0% | New | 1 | SEC ↗ |
| 88 | Sumitomo Mitsui Trust Group, Inc. | 16.74K | 0.0% | $677,975 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 14.99K | +56.1% | $607,448 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Raymond James Financial Inc | 13.25K | -57.0% | $536,717 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Voya Investment Management Llc | 13.21K | +3.6% | $535,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 12.40K | +45.6% | $502,387 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Toronto Dominion Bank | 11.40K | Neu | $461,652 | 0.0% | New | 1 | SEC ↗ |
| 94 | Mackenzie Financial Corp | 10.51K | +10.2% | $425,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Envestnet Asset Management Inc | 10.28K | -36.5% | $416,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | BNP Paribas Asset Management… | 9.01K | -11.8% | $364,914 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Mercer Global Advisors Inc /Adv | 7.01K | +96.1% | $284,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 6.83K | Neu | $276,481 | 0.0% | New | 1 | SEC ↗ |
| 99 | Principal Financial Group Inc | 5.92K | Neu | $239,941 | 0.0% | New | 1 | SEC ↗ |
| 100 | Cibc World Market Inc. | 5.78K | +1.1% | $234,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $21.83M | 0.0% |
| Tudor Investment Corp Et Al | $21.35M | 0.1% |
| D. E. Shaw & Co. | $18.14M | 0.0% |
| Walleye Trading LLC | $17.16M | 0.4% |
| Hrt Financial Lp | $11.49M | 0.0% |
| Arrowstreet Capital | $9.32M | 0.0% |
| Soros Fund Management | $7.00M | 0.1% |
| Healthcare Of Ontario Pension… | $6.42M | 0.0% |
| Marshall Wace | $4.07M | 0.0% |
| Assenagon Asset Management… | $3.18M | 0.0% |
| Simplex Trading, Llc | $2.49M | 0.1% |
| Robeco Institutional Asset… | $2.03M | 0.0% |
Ausgestiegen
| Norges Bank | $106.75M | war 0.0% |
| American Century Companies Inc | $65.76M | war 0.0% |
| FIL Ltd | $2.59M | war 0.0% |
| Truist Financial Corp | $1.10M | war 0.0% |
| Commonwealth Equity Services… | $682,250 | war 0.0% |
| Tidal Investments LLC | $483,333 | war 0.0% |
| Mariner, LLC | $319,164 | war 0.0% |
| Bank Of Nova Scotia | $287,325 | war 0.0% |
| CIBC Asset Management Inc | $277,512 | war 0.0% |
| Prudential Financial Inc | $253,764 | war 0.0% |
| Danske Bank A/S | $19,152 | war 0.0% |
| TD Waterhouse Canada Inc. | $9,578 | war 0.0% |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q1 2026 ·
Methodik ·
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