سجل الورقة المالية · ربع مؤرشف
TRDA
الاسم في انتظار استيعاب الملف الشخصي
56الحاملون المتتبعون
-1Δ المساهمون
11.89Mالأسهم المحتفظ بها
$87.86Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.8% ·
تدفق الأسهم +18.0% ·
المراكز الجديدة الصافية -1.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
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 | 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.58M | +9.5% | $19.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 2.58M | +9.5% | $19.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 2.58M | +9.5% | $19.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 2.58M | +9.5% | $19.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 2.58M | +9.5% | $19.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 2.58M | +9.5% | $19.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 2.58M | +9.5% | $19.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 2.58M | +9.5% | $19.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 2.58M | +9.5% | $19.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 2.58M | +9.5% | $19.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 1.27M | +1.1% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 954.42K | -7.8% | $7.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Millennium Management ✦ | 763.96K | +47.1% | $5.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 717.43K | +7.5% | $5.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (سلبي) | 717.43K | +7.5% | $5.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 699.54K | +780.0% | $5.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 699.54K | +780.0% | $5.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 699.54K | +780.0% | $5.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 699.54K | +780.0% | $5.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 699.54K | +780.0% | $5.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 699.54K | +780.0% | $5.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (سلبي) | 596.68K | +11.8% | $4.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 542.32K | +3.1% | $3.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 542.32K | +3.1% | $3.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 496.46K | +3243.8% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 496.46K | +3243.8% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 496.46K | +3243.8% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 496.46K | +3243.8% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 394.32K | +83.4% | $2.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 394.32K | +83.4% | $2.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 376.14K | +15.9% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 376.14K | +15.9% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 376.14K | +15.9% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 376.14K | +15.9% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 309.94K | +31.9% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 309.94K | +31.9% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 309.94K | +31.9% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Charles Schwab Investment… | 197.14K | -8.2% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 191.65K | +8.8% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 191.65K | +8.8% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 191.65K | +8.8% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 191.65K | +8.8% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 191.65K | +8.8% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 191.65K | +8.8% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 191.00K | -5.5% | $1.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 188.84K | +165.9% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 177.34K | -16.6% | $1.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 177.34K | -16.6% | $1.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 95.04K | -47.5% | $699,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Allspring Global Investments… | 93.54K | +380.5% | $688,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | American Century Companies Inc | 79.70K | +2.2% | $586,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 79.07K | +3.5% | $581,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 79.07K | +3.5% | $581,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 79.07K | +3.5% | $581,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 79.07K | +3.5% | $581,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 72.52K | +2.6% | $533,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 70.39K | +0.2% | $518,107 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 60.87K | -30.4% | $448,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 57.93K | +47.7% | $426,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 57.93K | +47.7% | $426,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 56.78K | -67.7% | $417,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 56.78K | -67.7% | $417,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 31.64K | +30.1% | $399,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Td Asset Management Inc | 53.59K | 0.0% | $394,408 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 46.40K | +4.0% | $341,519 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Invesco Ltd. | 44.34K | +5.8% | $326,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 44.34K | +5.8% | $326,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 44.34K | +5.8% | $326,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS Group AG | 41.56K | +30.0% | $305,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS Group AG | 41.56K | +30.0% | $305,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS Group AG | 41.56K | +30.0% | $305,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 36.47K | -4.4% | $278,266 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Rhumbline Advisers | 36.74K | +2.2% | $270,421 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 32.40K | -59.0% | $238,442 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Barclays Plc | 28.60K | -0.3% | $210,495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Barclays Plc | 28.60K | -0.3% | $210,495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Point72 Asset Management ✦ | 28.50K | جديد | $209,760 | 0.0% | New | 1 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 26.56K | +7.6% | $195,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 24.90K | +126.2% | $183,279 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 24.90K | +126.2% | $183,279 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 23.45K | +101.6% | $172,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 23.45K | +101.6% | $172,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 23.45K | +101.6% | $172,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 23.45K | +101.6% | $172,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Mariner, LLC | 21.71K | جديد | $159,779 | 0.0% | New | 1 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 20.65K | جديد | $152,006 | 0.0% | New | 1 | SEC ↗ |
| 87 | Citigroup Inc | 14.79K | +204.8% | $108,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Citigroup Inc | 14.79K | +204.8% | $108,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.55K | -0.2% | $99,735 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Cerity Partners LLC | 13.51K | جديد | $99,442 | 0.0% | New | 1 | SEC ↗ |
| 91 | Cerity Partners LLC | 13.51K | جديد | $99,442 | 0.0% | New | 1 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 12.77K | جديد | $88,364 | 0.0% | New | 1 | SEC ↗ |
| 93 | New York State Common Retirement… | 8.88K | 0.0% | $65,335 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 2.69K | +89.7% | $19,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Legal & General Group Plc | 2.56K | 0.0% | $18,807 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 2.17K | -87.2% | $15,962 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 2.17K | -87.2% | $15,962 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 1.97K | جديد | $14,484 | 0.0% | New | 1 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 1.74K | -13.1% | $12,777 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 1.14K | -0.5% | $8,354 | 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
| Point72 Asset Management | $209,760 | 0.0% |
| Mariner, LLC | $159,779 | 0.0% |
| Mercer Global Advisors Inc… | $152,006 | 0.0% |
| Cerity Partners LLC | $99,442 | 0.0% |
| Cerity Partners LLC | $99,442 | 0.0% |
| Wealth Enhancement Advisory… | $88,364 | 0.0% |
| Federated Hermes, Inc. | $14,484 | 0.0% |
تم الخروج
| Marshall Wace | $678,501 | كان 0.0% |
| Jane Street Group, Llc | $469,628 | كان 0.0% |
| Creative Planning | $280,543 | كان 0.0% |
| Susquehanna International… | $256,375 | كان 0.0% |
| Canada Pension Plan… | $223,374 | كان 0.0% |
| Franklin Resources Inc | $140,107 | كان 0.0% |
| Us Bancorp \De\ | $883 | 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: Q2 2026 ·
المنهجية ·
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