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TRTX
الاسم في انتظار استيعاب الملف الشخصي
72الحاملون المتتبعون
-2Δ المساهمون
33.65Mالأسهم المحتفظ بها
$263.45Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.7% ·
تدفق الأسهم +2.9% ·
المراكز الجديدة الصافية -4.2%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.27M | -6.2% | $48.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 3.22M | n/a | $25.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.18M | +88.7% | $24.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 1.90M | +5.8% | $15.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.88M | +67.2% | $14.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 1.84M | +3.4% | $14.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Qube Research & Technologies Ltd | 1.61M | +64.9% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.20M | -68.3% | $9.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Citigroup Inc | 1.19M | +9.3% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 1.13M | +1.2% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 966.86K | -4.2% | $7.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 12 | Arrowstreet Capital ✦ | 929.57K | +60.4% | $7.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 719.83K | +39.5% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 713.62K | -2.3% | $5.57M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 672.03K | +7.4% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Millennium Management ✦ | 667.79K | +86.1% | $5.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | UBS Group AG | 595.64K | +31.8% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Franklin Resources Inc | 513.14K | +1028.6% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Focus Partners Wealth | 474.61K | +3.1% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 456.07K | -16.5% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Alliancebernstein L.P. | 273.27K | -5.6% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 258.86K | -11.7% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 251.87K | +58.9% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 198.26K | -1.1% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Renaissance Technologies ✦ | 185.50K | -14.0% | $1.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 180.55K | +10470.9% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Jennison Associates Llc | 170.30K | جديد | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 147.15K | +2.0% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Nuveen, LLC | 142.51K | +0.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 139.60K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 107.02K | +13.3% | $836,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Raymond James Financial Inc | 99.69K | -16.8% | $778,542 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 96.22K | -3.8% | $751,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 95.41K | -16.4% | $745,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 94.05K | +10.0% | $734,502 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 36 | Deutsche Bank Ag\ | 80.48K | +16.7% | $628,541 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Barclays Plc | 75.12K | -48.9% | $586,704 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Russell Investments Group, Ltd. | 74.40K | -0.6% | $581,050 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | California State Teachers… | 66.88K | -6.9% | $522,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 66.05K | -27.3% | $516,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Voya Investment Management Llc | 54.51K | -0.8% | $425,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 54.15K | -48.3% | $422,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Legal & General Group Plc | 53.08K | -8.6% | $414,524 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Cwm, Llc | 50.12K | +1020.9% | $391,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 46.91K | -35.1% | $366,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 36.17K | -61.3% | $282,459 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Zurcher Kantonalbank (Zurich… | 36.07K | 0.0% | $281,675 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Creative Planning | 33.83K | +16.6% | $264,181 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | LPL Financial LLC | 31.32K | جديد | $244,618 | 0.0% | New | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 31.17K | +64.5% | $243,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 27.80K | 0.0% | $217,118 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Prudential Financial Inc | 26.07K | -23.8% | $203,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 24.87K | 0.0% | $194,250 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 22.65K | +0.3% | $176,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 22.44K | 0.0% | $175,624 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Victory Capital Management Inc | 22.23K | -0.5% | $173,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | State Board Of Administration Of… | 19.73K | -68.5% | $154,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 19.64K | +30.0% | $153,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 18.78K | -3.6% | $146,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 13.48K | 0.0% | $105,302 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Mariner, LLC | 12.88K | -17.7% | $100,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 11.23K | جديد | $87,745 | 0.0% | New | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 10.40K | -2.4% | $83,365 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | ProShare Advisors LLC | 10.37K | -15.9% | $80,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 10.01K | -71.7% | $78,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Group One Trading Llc | 5.54K | -62.7% | $43,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 1.30K | +438.0% | $10,169 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Osaic Holdings, Inc. | 1.25K | +706.5% | $9,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Optiver Holding B.V. | 522 | -9.7% | $4,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 332 | +6540.0% | $2,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 156 | جديد | $1,218 | 0.0% | New | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 111 | جديد | $845 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Jennison Associates Llc | $1.33M | 0.0% |
| LPL Financial LLC | $244,618 | 0.0% |
| Pictet Asset Management… | $87,745 | 0.0% |
| Us Bancorp \De\ | $1,218 | 0.0% |
| Jones Financial Companies Lllp | $845 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $2.88M | كان 0.0% |
| Norges Bank | $2.26M | كان 0.0% |
| Hsbc Holdings Plc | $1.31M | كان 0.0% |
| Marshall Wace | $837,151 | كان 0.0% |
| Tudor Investment Corp Et Al | $811,372 | كان 0.0% |
| Point72 Asset Management | $216,111 | كان 0.0% |
| Cetera Investment Advisers | $90,394 | كان 0.0% |
| Peak6 Llc | $86 | 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: Q1 2026 ·
المنهجية ·
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