Wertpapierdatensatz
TRTX
Name ausstehend – Profil wird eingelesen
70Erfasste Halter
0Δ Inhaber
35.14MGehaltene Aktien
$294.47MGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.0% · neue Nettopositionen +1.4% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 3.35M | +4.0% | $28.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.29M | +3.3% | $27.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.96M | +6.1% | $16.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 1.84M | -3.2% | $15.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.52M | +26.2% | $12.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 1.46M | -22.2% | $12.21M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 1.28M | -20.4% | $10.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.27M | +36.5% | $10.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Citigroup Inc | 1.19M | +0.3% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.19M | +22.7% | $9.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Charles Schwab Investment… | 1.06M | -6.4% | $8.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 861.52K | +19.7% | $7.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 746.00K | +11.0% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Wellington Management ✦ | 712.44K | -0.2% | $5.96M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 680.79K | +49.3% | $5.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 17 | UBS Group AG | 684.22K | +14.9% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Balyasny Asset Management L.P. | 632.03K | Neu | $5.29M | 0.0% | New | 1 | SEC ↗ |
| 19 | Franklin Resources Inc | 576.71K | +12.4% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Focus Partners Wealth | 467.88K | -1.4% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Norges Bank ✦ (passiv) | 288.80K | Neu | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 270.65K | +4.5% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Alliancebernstein L.P. | 286.67K | +4.9% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Barclays Plc | 219.25K | +191.8% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 211.23K | +6.5% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | AQR Capital Management ✦ | 184.23K | +95.9% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 27 | UBS AM, a distinct business unit of… | 180.94K | +0.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 28 | Nuveen, LLC | 142.51K | 0.0% | $1.19M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 29 | Swiss National Bank | 141.50K | +1.4% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 138.24K | -79.3% | $1.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Invesco Ltd. | 132.22K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | State Of Wisconsin Investment Board | 130.49K | +36.8% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 130.21K | -29.8% | $1.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Jane Street Group, Llc | 127.94K | Neu | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 35 | Jennison Associates Llc | 123.53K | -27.5% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 113.55K | +13.9% | $950,382 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | T. Rowe Price ✦ | 113.03K | +5.6% | $947,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 105.94K | +42.4% | $886,706 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 98.81K | +2.7% | $827,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 74.30K | -7.7% | $621,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 72.77K | +10.2% | $609,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Wells Fargo & Company/Mn | 71.63K | +98.1% | $599,553 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Voya Investment Management Llc | 57.85K | +6.1% | $484,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 54.98K | +1.5% | $460,209 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 53.69K | +1.1% | $449,369 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Quantinno Capital Management LP | 40.74K | +107.4% | $341,017 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Federated Hermes, Inc. | 37.12K | +49.3% | $310,720 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 36.07K | 0.0% | $301,872 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Creative Planning | 30.05K | -11.2% | $251,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 27.80K | 0.0% | $232,686 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Victory Capital Management Inc | 22.48K | +1.1% | $188,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | New York State Common Retirement… | 22.08K | +63.8% | $184,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | State Board Of Administration Of… | 19.73K | 0.0% | $165,115 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 17.92K | -4.6% | $150,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mariner, LLC | 16.11K | +25.1% | $134,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 14.61K | -35.5% | $122,244 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 13.00K | Neu | $108,843 | 0.0% | New | 1 | SEC ↗ |
| 58 | Prudential Financial Inc | 12.02K | -53.9% | $100,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Pictet Asset Management Holding SA | 11.17K | -0.6% | $93,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 10.40K | 0.0% | $89,179 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Susquehanna International Group, Llp | 10.55K | -66.1% | $88,337 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 10.46K | +4.5% | $87,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Group One Trading Llc | 1.73K | -68.8% | $14,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 748 | +573.9% | $6,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 667 | -48.8% | $5,583 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Pnc Financial Services Group, Inc. | 510 | +53.6% | $4,269 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Optiver Holding B.V. | 282 | -46.0% | $2,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 259 | +66.0% | $2,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 150 | -88.0% | $1,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Simplex Trading, Llc | 1 | Neu | $8 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Balyasny Asset Management L.P. | $5.29M | 0.0% |
| Norges Bank | $2.42M | 0.0% |
| Jane Street Group, Llc | $1.07M | 0.0% |
| D. E. Shaw & Co. | $108,843 | 0.0% |
| Simplex Trading, Llc | $8 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.97M | war 0.0% |
| Squarepoint Ops LLC | $366,351 | war 0.0% |
| LPL Financial LLC | $244,618 | war 0.0% |
| ProShare Advisors LLC | $80,951 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 153 Inhaber, 57.18M Anteile, $434.95M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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