سجل الورقة المالية · ربع مؤرشف
TRDA
الاسم في انتظار استيعاب الملف الشخصي
59الحاملون المتتبعون
-1Δ المساهمون
10.09Mالأسهم المحتفظ بها
$127.23Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.7% ·
تدفق الأسهم +2.7% ·
المراكز الجديدة الصافية -1.7%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 2.36M | +9.8% | $29.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 1.26M | — | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.03M | -0.9% | $13.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.03M | -0.9% | $13.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.03M | -0.9% | $13.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (سلبي) | 667.35K | +4.3% | $8.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (سلبي) | 667.35K | +4.3% | $8.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (سلبي) | 533.80K | +4.9% | $6.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 526.04K | +60.7% | $6.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 526.04K | +60.7% | $6.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Millennium Management ✦ | 519.36K | +4.3% | $6.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 324.47K | +18.7% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 324.47K | +18.7% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 324.47K | +18.7% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 324.47K | +18.7% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 234.99K | +3.8% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 234.99K | +3.8% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 234.99K | +3.8% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 215.02K | -26.6% | $2.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 215.02K | -26.6% | $2.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Charles Schwab Investment… | 214.75K | -3.0% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 212.78K | +3.7% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 212.78K | +3.7% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 202.08K | -20.0% | $2.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 181.15K | +0.1% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 176.13K | -32.3% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 176.13K | -32.3% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 176.13K | -32.3% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 176.13K | -32.3% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 176.13K | -32.3% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 176.13K | -32.3% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 175.65K | +211.3% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 175.65K | +211.3% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 175.65K | +211.3% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 87.45K | -50.3% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 79.49K | +202.8% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 79.49K | +202.8% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 79.49K | +202.8% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 79.49K | +202.8% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 79.49K | +202.8% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 79.49K | +202.8% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 79.49K | +202.8% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 79.05K | +18.2% | $997,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | American Century Companies Inc | 77.97K | +3.6% | $983,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 76.43K | -3.7% | $964,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 76.43K | -3.7% | $964,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 76.43K | -3.7% | $964,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 76.43K | -3.7% | $964,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 71.02K | +4.9% | $896,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 70.66K | +25.0% | $891,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 70.28K | -17.2% | $886,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Marshall Wace ✦ | 53.76K | +160.3% | $678,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Marshall Wace ✦ | 53.76K | +160.3% | $678,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Td Asset Management Inc | 53.59K | +41.8% | $676,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 44.60K | -9.5% | $562,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 41.93K | +2.2% | $529,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 41.93K | +2.2% | $529,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 41.93K | +2.2% | $529,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 39.21K | -40.6% | $494,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 38.14K | -8.5% | $471,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jane Street Group, Llc | 37.21K | -56.6% | $469,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Jane Street Group, Llc | 37.21K | -56.6% | $469,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rhumbline Advisers | 35.94K | -0.8% | $453,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS Group AG | 31.98K | +68.0% | $403,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Barclays Plc | 28.68K | -57.3% | $361,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Barclays Plc | 28.68K | -57.3% | $361,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Barclays Plc | 28.68K | -57.3% | $361,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 24.68K | +18.5% | $311,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Creative Planning | 22.23K | +0.7% | $280,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 20.32K | +32.2% | $256,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 24.32K | 0.0% | $250,010 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Allspring Global Investments… | 19.46K | +11.3% | $245,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 17.70K | -30.9% | $223,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 16.94K | +0.7% | $213,820 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 16.94K | +0.7% | $213,820 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 14.85K | -79.0% | $174,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 14.85K | -79.0% | $174,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 14.85K | -79.0% | $174,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.58K | +2.5% | $171,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 11.63K | +0.5% | $146,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 11.63K | +0.5% | $146,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 11.63K | +0.5% | $146,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 11.63K | +0.5% | $146,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 11.63K | +0.5% | $146,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 11.10K | جديد | $140,107 | 0.0% | New | 1 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 11.01K | -65.8% | $138,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 11.01K | -65.8% | $138,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | New York State Common Retirement… | 8.88K | 0.0% | $112,028 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Cwm, Llc | 6.79K | +221.1% | $85,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Citigroup Inc | 4.85K | +17.7% | $61,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Citigroup Inc | 4.85K | +17.7% | $61,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Franklin Resources Inc | $140,107 | 0.0% |
تم الخروج
| Point72 Asset Management | $224,834 | كان 0.0% |
| Balyasny Asset Management L.P. | $144,095 | كان 0.0% |
| Daiwa Securities Group Inc. | $2,000 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API