سجل الورقة المالية · ربع مؤرشف
TRDA
الاسم في انتظار استيعاب الملف الشخصي
60الحاملون المتتبعون
+2Δ المساهمون
10.20Mالأسهم المحتفظ بها
$104.81Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.4% ·
تدفق الأسهم -7.6% ·
المراكز الجديدة الصافية +3.3%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -1 | 11.89M | $87.86M | +6 | −7 |
| Q1 2026 | 59 | -1 | 10.09M | $127.23M | +2 | −3 |
| Q4 2025 | 60 | +2 | 10.20M | $104.81M | +2 | — |
| Q3 2025 | 16 | +1 | 8.92M | $51.74M | +2 | −1 |
| Q2 2025 | 12 | +1 | 9.67M | $64.96M | +1 | — |
| Q1 2025 | 8 | -1 | 5.37M | $48.58M | — | −1 |
| Q4 2024 | 9 | -1 | 5.54M | $95.80M | — | −1 |
| Q3 2024 | 9 | +1 | 5.19M | $82.90M | +1 | — |
| Q2 2024 | 8 | — | 5.10M | $72.69M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.15M | +5.0% | $22.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 2.15M | +5.0% | $22.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 2.15M | +5.0% | $22.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 2.15M | +5.0% | $22.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 2.15M | +5.0% | $22.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 2.15M | +5.0% | $22.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 2.15M | +5.0% | $22.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 2.15M | +5.0% | $22.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 2.15M | +5.0% | $22.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (سلبي) | 1.63M | +1.8% | $16.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (سلبي) | 1.63M | +1.8% | $16.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (سلبي) | 1.63M | +1.8% | $16.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.04M | +9.5% | $10.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.04M | +9.5% | $10.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.04M | +9.5% | $10.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (سلبي) | 639.95K | -0.8% | $6.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (سلبي) | 639.95K | -0.8% | $6.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (سلبي) | 508.79K | +2.0% | $5.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 497.69K | -40.5% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 327.42K | -9.2% | $3.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 327.42K | -9.2% | $3.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 292.77K | -12.8% | $3.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 292.77K | -12.8% | $3.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 273.38K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 273.38K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 273.38K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 260.25K | -24.9% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 260.25K | -24.9% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 260.25K | -24.9% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 260.25K | -24.9% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 260.25K | -24.9% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 260.25K | -24.9% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 260.25K | -24.9% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 252.63K | -57.5% | $2.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Northern Trust Corp | 226.30K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 226.30K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 226.30K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 221.27K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 205.17K | -7.7% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 205.17K | -7.7% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 180.97K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 176.02K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 85.66K | — | $880,606 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 85.66K | — | $880,606 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 85.66K | — | $880,606 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 84.89K | — | $872,700 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 79.38K | — | $815,975 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 79.38K | — | $815,975 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 79.38K | — | $815,975 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | American Century Companies Inc | 75.28K | — | $773,899 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 70.76K | -73.6% | $727,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 70.76K | -73.6% | $727,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 70.76K | -73.6% | $727,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 70.76K | -73.6% | $727,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 67.72K | — | $696,131 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 67.15K | — | $690,272 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 67.15K | — | $690,272 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 66.88K | -6.5% | $687,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 65.98K | — | $678,263 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 65.98K | — | $678,263 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 65.98K | — | $678,263 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nuveen, LLC | 56.42K | — | $579,956 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 56.42K | — | $579,956 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 56.55K | — | $572,320 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 49.30K | -47.1% | $506,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 41.67K | — | $432,494 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 41.67K | — | $432,494 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 41.03K | — | $421,819 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 41.03K | — | $421,819 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 41.03K | — | $421,819 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Td Asset Management Inc | 37.79K | — | $388,461 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 36.22K | — | $372,367 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 32.16K | — | $330,636 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 32.16K | — | $330,636 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 26.25K | +87.7% | $269,891 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 26.25K | +87.7% | $269,891 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 26.25K | +87.7% | $269,891 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 26.25K | +87.7% | $269,891 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 26.25K | +87.7% | $269,891 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 25.60K | — | $263,168 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Alliancebernstein L.P. | 24.32K | — | $250,010 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Creative Planning | 22.08K | — | $227,003 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Point72 Asset Management ✦ | 21.87K | جديد | $224,834 | 0.0% | New | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 20.82K | — | $214,040 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Marshall Wace ✦ | 20.66K | جديد | $212,354 | 0.0% | New | 1 | SEC ↗ |
| 86 | UBS Group AG | 19.04K | — | $195,690 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 19.04K | — | $195,690 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Allspring Global Investments… | 17.50K | — | $175,825 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Allspring Global Investments… | 17.50K | — | $175,825 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 16.82K | -47.3% | $172,929 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 16.82K | -47.3% | $172,929 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 15.36K | — | $157,911 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Balyasny Asset Management L.P. | 14.02K | — | $144,095 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.25K | — | $136,189 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 11.57K | — | $118,949 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 11.57K | — | $118,949 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 11.57K | — | $118,949 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 11.57K | — | $118,949 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 11.57K | — | $118,949 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | New York State Common Retirement… | 8.88K | — | $91,256 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $224,834 | 0.0% |
| Marshall Wace | $212,354 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 1.74M الأسهم, $21.96M 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.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 10
PARMAR KUSH
Director · 92.44K سهم · $647,108
Aug 07
5AM Ventures V, L.P.
10% owner · 52.32K سهم · $358,371
Aug 07
PARMAR KUSH
Director · 52.32K سهم · $358,371
Aug 06
5AM Ventures V, L.P.
10% owner · 10.49K سهم · $73,458
Aug 06
PARMAR KUSH
Director · 10.49K سهم · $73,458
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A — TCG Crossover GP I, 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: Q4 2025 ·
المنهجية ·
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