سجل الورقة المالية
TPG
TPG Inc. · Financial Services · Asset Management
110الحاملون المتتبعون
0Δ المساهمون
91.82Mالأسهم المحتفظ بها
$3.67Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +10.0% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 10 | -2 | 15.51M | $892.87M | — | −2 |
| Q2 2024 | 12 | — | 18.51M | $767.32M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 11.02M | +38.1% | $446.84M | 0.1% | ▲ Add | 9 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (سلبي) | 7.98M | +2.1% | $323.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 3 | Millennium Management ✦ | 7.83M | +18.4% | $317.65M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 6.45M | +6.1% | $261.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Capital International Investors | 5.66M | +11.5% | $229.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 4.07M | +202.4% | $165.13M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.62M | +81.4% | $146.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 3.12M | -17.1% | $126.42M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (سلبي) | 2.60M | +5.4% | $105.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (سلبي) | 2.50M | -3.9% | $101.36M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Massachusetts Financial Services Co… | 2.27M | +0.5% | $92.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Qube Research & Technologies Ltd | 2.22M | -13.7% | $89.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.22M | -21.6% | $89.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 14 | Point72 Asset Management ✦ | 2.11M | -21.1% | $85.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Norges Bank ✦ (سلبي) | 2.05M | جديد | $83.24M | 0.0% | New | 1 | SEC ↗ |
| 16 | Franklin Resources Inc | 1.98M | +29.3% | $80.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 1.88M | +109.4% | $76.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 1.67M | -8.4% | $67.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 1.52M | +5.3% | $61.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | UBS Group AG | 1.41M | -7.7% | $57.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Holocene Advisors, LP | 1.36M | +1912.4% | $55.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 900.55K | +40.6% | $36.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Assenagon Asset Management S.A. | 802.54K | +921.5% | $32.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Alliancebernstein L.P. | 784.91K | +152.1% | $31.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 781.72K | 0.0% | $31.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 690.82K | +0.8% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 27 | Nomura Asset Management… | 672.65K | +1384.2% | $27.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Legal & General Group Plc | 625.82K | -0.7% | $25.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Renaissance Technologies ✦ | 577.00K | +7.1% | $23.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 538.88K | +44.8% | $21.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Capital World Investors ✦ | 534.78K | -82.1% | $21.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 511.36K | -12.7% | $20.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 483.12K | +249.9% | $19.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Barclays Plc | 462.02K | +205.5% | $18.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Walleye Trading LLC | 460.59K | +8.7% | $18.68M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 36 | Man Group plc | 447.20K | +15.2% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Invesco Ltd. | 442.44K | +3.2% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 38 | Canada Pension Plan Investment Board | 428.90K | +180.5% | $17.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 356.49K | -0.6% | $14.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Dimensional Fund Advisors Lp | 334.27K | +3.8% | $13.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | Jane Street Group, Llc | 312.87K | -58.2% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | UBS AM, a distinct business unit of… | 305.46K | -0.1% | $12.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 43 | Swiss National Bank | 277.60K | +0.8% | $11.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 253.40K | -45.8% | $10.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 45 | Victory Capital Management Inc | 210.63K | -2.8% | $8.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Soros Fund Management ✦ | 204.49K | +18.3% | $8.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 204.40K | +889.3% | $8.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 48 | California Public Employees… | 168.09K | -1.6% | $6.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Simplex Trading, Llc | 128.52K | +109.2% | $5.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 118.98K | -48.3% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Universal- Beteiligungs- und… | 114.43K | -1.9% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Group One Trading Llc | 114.37K | +31.6% | $4.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Rhumbline Advisers | 112.41K | -21.5% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | LPL Financial LLC | 108.31K | +5.9% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 106.94K | +21.8% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 104.09K | -15.5% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 57 | Hsbc Holdings Plc | 99.44K | -38.0% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Td Asset Management Inc | 97.84K | -58.5% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | New York State Common Retirement… | 71.66K | +7.3% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 69.16K | -2.8% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Corient Private Wealth LP | 67.21K | +231.8% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 63.44K | 0.0% | $2.57M | 0.0% | Held | 3 | SEC ↗ |
| 63 | Creative Planning | 56.04K | +10.0% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Quantinno Capital Management LP | 53.51K | +7.8% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Jennison Associates Llc | 52.01K | -81.6% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 51.96K | -19.2% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | State Board Of Administration Of… | 51.14K | -2.2% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 49.80K | +232.1% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Russell Investments Group, Ltd. | 49.37K | +101.3% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 70 | Manufacturers Life Insurance… | 47.55K | +46.1% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | IMC-Chicago, LLC | 41.69K | جديد | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 72 | Tudor Investment Corp Et Al | 40.69K | -92.3% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 37.86K | -87.6% | $1.54M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 74 | Sei Investments Co | 34.85K | -63.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Bnp Paribas Financial Markets | 32.56K | -16.9% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 26.38K | -27.2% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 77 | Raymond James Financial Inc | 22.97K | +73.4% | $931,514 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Sumitomo Mitsui Trust Group, Inc. | 22.89K | +36.8% | $928,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Focus Partners Wealth | 461.20K | جديد | $903,999 | 0.0% | New | 1 | SEC ↗ ×2 |
| 80 | Osaic Holdings, Inc. | 778.37K | -0.1% | $894,068 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Pictet Asset Management Holding SA | 20.47K | -5.5% | $830,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Citigroup Inc | 19.94K | -62.6% | $808,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 18.54K | -22.8% | $751,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 16.93K | +141.3% | $686,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Cibc World Market Inc. | 15.90K | +175.0% | $644,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank Of Nova Scotia | 15.70K | جديد | $636,635 | 0.0% | New | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 11.63K | -6.2% | $471,755 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 88 | Mackenzie Financial Corp | 11.11K | +5.7% | $450,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Voya Investment Management Llc | 11.11K | -16.0% | $450,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 10.82K | +20.1% | $438,589 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Cetera Investment Advisers | 10.11K | +78.1% | $409,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Daiwa Securities Group Inc. | 9.30K | جديد | $377,115 | 0.0% | New | 1 | SEC ↗ |
| 93 | Truist Financial Corp | 6.76K | جديد | $274,024 | 0.0% | New | 1 | SEC ↗ |
| 94 | Peak6 Llc | 6.62K | جديد | $268,360 | 0.0% | New | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 6.08K | +10.1% | $246,401 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Envestnet Asset Management Inc | 5.57K | -45.8% | $225,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | LMR Partners LLP | 5.52K | جديد | $223,917 | 0.0% | New | 1 | SEC ↗ |
| 98 | Prudential Financial Inc | 4.95K | جديد | $200,520 | 0.0% | New | 1 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 3.31K | -23.0% | $134,221 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 3.18K | -26.9% | $128,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $83.24M | 0.0% |
| IMC-Chicago, LLC | $1.69M | 0.0% |
| Focus Partners Wealth | $903,999 | 0.0% |
| Bank Of Nova Scotia | $636,635 | 0.0% |
| Daiwa Securities Group Inc. | $377,115 | 0.0% |
| Truist Financial Corp | $274,024 | 0.0% |
| Peak6 Llc | $268,360 | 0.0% |
| LMR Partners LLP | $223,917 | 0.0% |
| Prudential Financial Inc | $200,520 | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $18.14M | كان 0.0% |
| First Trust Advisors Lp | $15.22M | كان 0.0% |
| Hrt Financial Lp | $11.49M | كان 0.0% |
| Amundi | $10.57M | كان 0.0% |
| Healthcare Of Ontario Pension… | $6.42M | كان 0.0% |
| Marshall Wace | $4.07M | كان 0.0% |
| Ameriprise Financial Inc | $3.92M | كان 0.0% |
| Robeco Institutional Asset… | $2.03M | كان 0.0% |
| Toronto Dominion Bank | $461,652 | كان 0.0% |
| Ensign Peak Advisors, Inc | $276,481 | كان 0.0% |
| Principal Financial Group Inc | $239,941 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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