Wertpapierdatensatz · archiviertes Quartal
TPG
TPG Inc. · Financial Services · Asset Management
111Erfasste Halter
0Δ Inhaber
91.99MGehaltene Aktien
$3.68BGemeldeter Wert
+11Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +9.8% · neue Nettopositionen +0.9% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 11.02M | +38.1% | $446.84M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 2 | Wellington Management ✦ | 11.02M | +38.1% | $446.84M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 3 | Wellington Management ✦ | 11.02M | +38.1% | $446.84M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 7.83M | +18.4% | $317.65M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 6.45M | +6.1% | $261.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Capital International Investors | 5.66M | +11.5% | $229.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 4.07M | +202.4% | $165.13M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 3.62M | +81.4% | $146.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 3.62M | +81.4% | $146.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 3.12M | -17.1% | $126.42M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 2.60M | +5.4% | $105.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 2.50M | -3.9% | $101.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 2.50M | -3.9% | $101.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 2.27M | +0.5% | $92.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 2.27M | +0.5% | $92.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 2.27M | +0.5% | $92.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 2.22M | -13.7% | $89.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 2.11M | -21.1% | $85.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 46 | Norges Bank ✦ (passiv) | 2.05M | Neu | $83.24M | 0.0% | New | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 1.98M | +29.3% | $80.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 1.98M | +29.3% | $80.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 1.98M | +29.3% | $80.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 1.98M | +29.3% | $80.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.88M | +109.4% | $76.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.88M | +109.4% | $76.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.88M | +109.4% | $76.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.67M | -8.4% | $67.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.67M | -8.4% | $67.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 1.67M | -8.4% | $67.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Charles Schwab Investment… | 1.52M | +5.3% | $61.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Charles Schwab Investment… | 1.52M | +5.3% | $61.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS Group AG | 1.41M | -7.7% | $57.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS Group AG | 1.41M | -7.7% | $57.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 1.41M | -7.7% | $57.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Holocene Advisors, LP | 1.36M | +1912.4% | $55.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 900.55K | +40.6% | $36.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Assenagon Asset Management S.A. | 802.54K | +921.5% | $32.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Assenagon Asset Management S.A. | 802.54K | +921.5% | $32.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 784.91K | +152.1% | $31.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 781.72K | 0.0% | $31.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 781.72K | 0.0% | $31.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 781.72K | 0.0% | $31.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nomura Asset Management… | 672.65K | +1384.2% | $27.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Legal & General Group Plc | 625.82K | -0.7% | $25.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Legal & General Group Plc | 625.82K | -0.7% | $25.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 625.82K | -0.7% | $25.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Renaissance Technologies ✦ | 577.00K | +7.1% | $23.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 538.88K | +44.8% | $21.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Nuveen, LLC | 538.88K | +44.8% | $21.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Nuveen, LLC | 538.88K | +44.8% | $21.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Capital World Investors ✦ | 534.78K | -82.1% | $21.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 88 | Squarepoint Ops LLC | 511.36K | -12.7% | $20.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Royal Bank Of Canada | 483.12K | +249.9% | $19.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 483.12K | +249.9% | $19.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 483.12K | +249.9% | $19.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Royal Bank Of Canada | 483.12K | +249.9% | $19.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Barclays Plc | 462.02K | +205.5% | $18.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Barclays Plc | 462.02K | +205.5% | $18.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Barclays Plc | 462.02K | +205.5% | $18.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Walleye Trading LLC | 460.59K | +8.7% | $18.68M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 97 | Man Group plc | 447.20K | +15.2% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Man Group plc | 447.20K | +15.2% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 442.44K | +3.2% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 442.44K | +3.2% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $83.24M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $18.14M | war 0.0% |
| First Trust Advisors Lp | $15.22M | war 0.0% |
| Hrt Financial Lp | $11.49M | war 0.0% |
| Healthcare Of Ontario Pension… | $6.42M | war 0.0% |
| Marshall Wace | $4.07M | war 0.0% |
| Ameriprise Financial Inc | $3.92M | war 0.0% |
| Robeco Institutional Asset… | $2.03M | war 0.0% |
| Toronto Dominion Bank | $461,652 | war 0.0% |
| Ensign Peak Advisors, Inc | $276,481 | war 0.0% |
| Principal Financial Group Inc | $239,941 | 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.
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: Q2 2026 ·
Methodik ·
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