سجل الورقة المالية · ربع مؤرشف
TRTX
الاسم في انتظار استيعاب الملف الشخصي
75الحاملون المتتبعون
+1Δ المساهمون
33.87Mالأسهم المحتفظ بها
$292.05Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.4% ·
تدفق الأسهم -5.1% ·
المراكز الجديدة الصافية +2.7%
· الصيغة
تشتت الملكية: مزيد من الملّاك 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 18.82K | $112,369 | +1 | n/a |
| Q2 2026 | 70 | 0 | 35.14M | $294.47M | +5 | −4 |
| Q1 2026 | 72 | -2 | 33.65M | $263.45M | +5 | −8 |
| Q4 2025 | 75 | +1 | 33.87M | $292.05M | +3 | −1 |
| Q3 2025 | 17 | +1 | 25.56M | $219.19M | +1 | −1 |
| Q2 2025 | 14 | 0 | 16.63M | $128.76M | +1 | −1 |
| Q1 2025 | 11 | 0 | 6.72M | $55.11M | +1 | −1 |
| Q4 2024 | 11 | +1 | 8.51M | $72.73M | +1 | n/a |
| Q3 2024 | 9 | +1 | 4.95M | $42.22M | +1 | n/a |
| Q2 2024 | 8 | n/a | 3.90M | $33.73M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.69M | +4.6% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (سلبي) | 4.14M | +4.6% | $35.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Goldman Sachs Group ✦ | 3.79M | -13.7% | $32.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.79M | +3.8% | $15.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 1.78M | +2.1% | $15.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.69M | n/a | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Charles Schwab Investment… | 1.12M | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.12M | +20.1% | $9.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Citigroup Inc | 1.09M | n/a | $9.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.01M | -65.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Qube Research & Technologies Ltd | 978.70K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 730.45K | +1.4% | $6.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 625.96K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Arrowstreet Capital ✦ | 579.55K | +10.8% | $4.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 546.06K | -57.5% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Fidelity (FMR) ✦ | 516.07K | +25.9% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Focus Partners Wealth | 460.34K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 452.00K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Millennium Management ✦ | 358.75K | +2595.3% | $3.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Jane Street Group, Llc | 333.98K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 293.16K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Alliancebernstein L.P. | 289.53K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Norges Bank ✦ (سلبي) | 263.00K | جديد | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 215.60K | -17.0% | $1.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 200.51K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Citadel Advisors ✦ | 158.48K | جديد | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 151.45K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Barclays Plc | 146.96K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 144.29K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Nuveen, LLC | 141.70K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Swiss National Bank | 139.60K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 119.80K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | State Of Wisconsin Investment Board | 114.17K | n/a | $983,012 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 104.76K | n/a | $901,975 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 99.97K | n/a | $860,688 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 97.23K | جديد | $837,151 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | T. Rowe Price ✦ | 94.42K | +4.0% | $813,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 94.24K | n/a | $811,372 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 93.52K | n/a | $805,212 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Royal Bank Of Canada | 90.82K | n/a | $781,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | AQR Capital Management ✦ | 85.50K | +0.3% | $736,141 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 42 | Russell Investments Group, Ltd. | 74.83K | n/a | $644,316 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Squarepoint Ops LLC | 72.24K | n/a | $621,952 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 71.87K | n/a | $618,835 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 68.94K | n/a | $593,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | State Board Of Administration Of… | 62.55K | n/a | $538,512 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 58.05K | n/a | $499,827 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Voya Investment Management Llc | 54.97K | n/a | $473,274 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 45.47K | n/a | $391,470 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Zurcher Kantonalbank (Zurich… | 36.07K | n/a | $310,528 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Universal- Beteiligungs- und… | 35.41K | n/a | $304,923 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 34.22K | n/a | $294,591 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 29.00K | n/a | $249,702 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 27.80K | n/a | $239,358 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 25.10K | -44.8% | $216,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 24.87K | n/a | $214,148 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 22.59K | n/a | $194,534 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 22.44K | n/a | $193,355 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 22.35K | n/a | $192,468 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 19.48K | n/a | $167,740 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 18.95K | n/a | $163,185 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mariner, LLC | 15.65K | n/a | $134,749 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 15.11K | n/a | $130,074 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 14.87K | n/a | $128,065 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 13.48K | n/a | $116,089 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 12.33K | n/a | $106,144 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 10.65K | n/a | $93,891 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Cetera Investment Advisers | 10.50K | n/a | $90,394 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 4.47K | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 1.71K | n/a | $14,706 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 578 | n/a | $4,977 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 242 | n/a | $2,084 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 155 | n/a | $1,333 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Peak6 Llc | 10 | n/a | $86 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Pnc Financial Services Group, Inc. | 5 | n/a | $43 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $2.26M | 0.0% |
| Citadel Advisors | $1.36M | 0.0% |
| Marshall Wace | $837,151 | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $168,392 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 153 المالكون, 57.18M الأسهم, $434.95M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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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