سجل الورقة المالية
TRTX
الاسم في انتظار استيعاب الملف الشخصي
70الحاملون المتتبعون
0Δ المساهمون
35.14Mالأسهم المحتفظ بها
$294.47Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +4.0% · المراكز الجديدة الصافية +1.4% — الصيغة
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 | 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 | — |
| Q3 2024 | 9 | +1 | 4.95M | $42.22M | +1 | — |
| Q2 2024 | 8 | — | 3.90M | $33.73M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 3.35M | +4.0% | $28.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.29M | +3.3% | $27.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 1.96M | +6.1% | $16.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (سلبي) | 1.96M | +6.1% | $16.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (سلبي) | 1.84M | -3.2% | $15.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.52M | +26.2% | $12.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.52M | +26.2% | $12.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.52M | +26.2% | $12.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.46M | -22.2% | $12.21M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 1.28M | -20.4% | $10.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 1.27M | +36.5% | $10.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Citigroup Inc | 1.19M | +0.3% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citigroup Inc | 1.19M | +0.3% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.19M | +22.7% | $9.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.19M | +22.7% | $9.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.19M | +22.7% | $9.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.19M | +22.7% | $9.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.19M | +22.7% | $9.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.19M | +22.7% | $9.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.19M | +22.7% | $9.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Charles Schwab Investment… | 1.06M | -6.4% | $8.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 861.52K | +19.7% | $7.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 861.52K | +19.7% | $7.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Northern Trust Corp | 746.00K | +11.0% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 746.00K | +11.0% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 746.00K | +11.0% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 746.00K | +11.0% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 746.00K | +11.0% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wellington Management ✦ | 712.44K | -0.2% | $5.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Wellington Management ✦ | 712.44K | -0.2% | $5.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Wellington Management ✦ | 712.44K | -0.2% | $5.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 680.79K | +49.3% | $5.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 680.79K | +49.3% | $5.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 680.79K | +49.3% | $5.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 680.79K | +49.3% | $5.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 680.79K | +49.3% | $5.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | UBS Group AG | 684.22K | +14.9% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 684.22K | +14.9% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 684.22K | +14.9% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 684.22K | +14.9% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 632.03K | جديد | $5.29M | 0.0% | New | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 576.71K | +12.4% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 576.71K | +12.4% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Franklin Resources Inc | 576.71K | +12.4% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Franklin Resources Inc | 576.71K | +12.4% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Focus Partners Wealth | 467.88K | -1.4% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Norges Bank ✦ (سلبي) | 288.80K | جديد | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 270.65K | +4.5% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 270.65K | +4.5% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 286.67K | +4.9% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Barclays Plc | 219.25K | +191.8% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Barclays Plc | 219.25K | +191.8% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 211.23K | +6.5% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 211.23K | +6.5% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 211.23K | +6.5% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 211.23K | +6.5% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 184.23K | +95.9% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 184.23K | +95.9% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 184.23K | +95.9% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 184.23K | +95.9% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 184.23K | +95.9% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 184.23K | +95.9% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 180.94K | +0.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 180.94K | +0.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 180.94K | +0.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 180.94K | +0.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 180.94K | +0.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 180.94K | +0.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Nuveen, LLC | 142.51K | 0.0% | $1.19M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 142.51K | 0.0% | $1.19M | 0.0% | Held | 3 | SEC ↗ |
| 82 | Swiss National Bank | 141.50K | +1.4% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Millennium Management ✦ | 138.24K | -79.3% | $1.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Invesco Ltd. | 132.22K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 132.22K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 132.22K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 132.22K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 132.22K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 130.49K | +36.8% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Renaissance Technologies ✦ | 130.21K | -29.8% | $1.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 91 | Jane Street Group, Llc | 127.94K | جديد | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 92 | Jennison Associates Llc | 123.53K | -27.5% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Raymond James Financial Inc | 113.55K | +13.9% | $950,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Raymond James Financial Inc | 113.55K | +13.9% | $950,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 113.03K | +5.6% | $947,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 105.94K | +42.4% | $886,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 105.94K | +42.4% | $886,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 105.94K | +42.4% | $886,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Rhumbline Advisers | 98.81K | +2.7% | $827,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 74.30K | -7.7% | $621,858 | 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
| Balyasny Asset Management L.P. | $5.29M | 0.0% |
| Norges Bank | $2.42M | 0.0% |
| Jane Street Group, Llc | $1.07M | 0.0% |
تم الخروج
| Citadel Advisors | $1.97M | كان 0.0% |
| Squarepoint Ops LLC | $366,351 | كان 0.0% |
| LPL Financial LLC | $244,618 | كان 0.0% |
| ProShare Advisors LLC | $80,951 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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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