سجل الورقة المالية · ربع مؤرشف
TPG
TPG Inc. · Financial Services · Asset Management
113الحاملون المتتبعون
+7Δ المساهمون
81.95Mالأسهم المحتفظ بها
$3.30Bالقيمة المُبلَّغ عنها
+18المراكز الجديدة
−12الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.6% ·
تدفق الأسهم -11.1% ·
المراكز الجديدة الصافية +5.3%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 7.98M | -13.9% | $323.19M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (سلبي) | 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 | n/a | $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 ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $21.83M | 0.0% | New | 1 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 527.08K | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $276,481 | 0.0% | New | 1 | SEC ↗ |
| 99 | Principal Financial Group Inc | 5.92K | جديد | $239,941 | 0.0% | New | 1 | SEC ↗ |
| 100 | Cibc World Market Inc. | 5.78K | +1.1% | $234,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Norges Bank | $106.75M | كان 0.0% |
| American Century Companies Inc | $65.76M | كان 0.0% |
| FIL Ltd | $2.59M | كان 0.0% |
| Truist Financial Corp | $1.10M | كان 0.0% |
| Commonwealth Equity Services… | $682,250 | كان 0.0% |
| Tidal Investments LLC | $483,333 | كان 0.0% |
| Mariner, LLC | $319,164 | كان 0.0% |
| Bank Of Nova Scotia | $287,325 | كان 0.0% |
| CIBC Asset Management Inc | $277,512 | كان 0.0% |
| Prudential Financial Inc | $253,764 | كان 0.0% |
| Danske Bank A/S | $19,152 | كان 0.0% |
| TD Waterhouse Canada Inc. | $9,578 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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