سجل الورقة المالية · ربع مؤرشف
TSLX
الاسم في انتظار استيعاب الملف الشخصي
62الحاملون المتتبعون
-1Δ المساهمون
17.68Mالأسهم المحتفظ بها
$324.74Mالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.6% ·
تدفق الأسهم -12.1% ·
المراكز الجديدة الصافية -1.6%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +1 | 15.06M | $258.48M | +6 | −5 |
| Q1 2026 | 62 | -1 | 17.68M | $324.74M | +9 | −10 |
| Q4 2025 | 63 | -1 | 20.11M | $436.84M | +1 | −2 |
| Q3 2025 | 10 | 0 | 5.90M | $134.91M | +1 | −1 |
| Q2 2025 | 7 | -1 | 1.47M | $35.08M | +1 | −2 |
| Q1 2025 | 6 | +2 | 1.06M | $23.74M | +2 | — |
| Q4 2024 | 4 | 0 | 1.01M | $21.45M | — | — |
| Q3 2024 | 4 | 0 | 1.33M | $27.33M | — | — |
| Q2 2024 | 4 | — | 1.41M | $30.02M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1.86M | +15.0% | $34.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 1.86M | +15.0% | $34.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 1.86M | +15.0% | $34.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.34M | +5.3% | $24.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.34M | +5.3% | $24.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.33M | -44.5% | $24.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.33M | -44.5% | $24.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.33M | -44.5% | $24.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.33M | -44.5% | $24.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.33M | -44.5% | $24.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.33M | -44.5% | $24.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.33M | -44.5% | $24.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.33M | -44.5% | $24.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Cerity Partners LLC | 1.14M | +195.2% | $20.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 918.58K | +2.5% | $16.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 918.58K | +2.5% | $16.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 918.58K | +2.5% | $16.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 770.17K | +3.9% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 750.75K | +19.7% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 750.75K | +19.7% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 750.75K | +19.7% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 750.75K | +19.7% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 735.73K | -2.2% | $13.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 735.73K | -2.2% | $13.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Legal & General Group Plc | 732.65K | +10.1% | $13.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | LPL Financial LLC | 672.74K | -3.0% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 639.76K | +2.5% | $11.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 639.76K | +2.5% | $11.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 639.39K | +1.0% | $11.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 641.45K | -31.3% | $11.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 641.45K | -31.3% | $11.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 641.45K | -31.3% | $11.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 611.80K | +127.0% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 610.01K | +6.8% | $11.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Cetera Investment Advisers | 598.35K | +0.8% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 521.82K | -0.8% | $9.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | BlackRock ✦ (سلبي) | 461.81K | -42.9% | $8.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | BlackRock ✦ (سلبي) | 461.81K | -42.9% | $8.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | BlackRock ✦ (سلبي) | 461.81K | -42.9% | $8.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | BlackRock ✦ (سلبي) | 461.81K | -42.9% | $8.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 412.97K | +11.6% | $7.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 246.38K | +6.8% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 185.75K | جديد | $3.41M | 0.0% | New | 1 | SEC ↗ |
| 44 | Lazard Asset Management Llc | 152.86K | جديد | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 45 | Universal- Beteiligungs- und… | 150.56K | 0.0% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 134.91K | +74028.0% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 128.73K | -17.9% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 122.37K | -44.7% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 122.37K | -44.7% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 120.92K | -22.4% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 120.92K | -22.4% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 120.92K | -22.4% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | State Street Global Advisors ✦ (سلبي) | 114.62K | +0.3% | $2.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 96.54K | +5.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 62.10K | -0.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cwm, Llc | 57.11K | -38.1% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Tidal Investments LLC | 53.22K | جديد | $978,165 | 0.0% | New | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 52.82K | -64.4% | $970,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 52.82K | -64.4% | $970,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Lido Advisors, LLC | 52.15K | +23.7% | $958,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Brown Advisory Inc | 48.43K | -0.6% | $890,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Millennium Management ✦ | 45.83K | +33.9% | $842,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Corient Private Wealth LP | 45.17K | -71.1% | $830,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 44.60K | -18.0% | $820,145 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 44.60K | -18.0% | $820,145 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Creative Planning | 39.69K | +0.9% | $729,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 37.06K | -50.6% | $681,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 37.06K | -50.6% | $681,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 37.06K | -50.6% | $681,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Captrust Financial Advisors | 32.85K | -15.7% | $603,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 31.84K | -4.8% | $585,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 29.23K | -38.4% | $537,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mariner, LLC | 26.98K | -16.1% | $495,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 26.42K | +75.6% | $485,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Us Bancorp \De\ | 25.35K | +1.0% | $465,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 25.35K | +1.0% | $465,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Jane Street Group, Llc | 24.66K | +78.7% | $453,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Jane Street Group, Llc | 24.66K | +78.7% | $453,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Capstone Investment Advisors, Llc | 22.07K | جديد | $405,610 | 0.0% | New | 1 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 21.79K | جديد | $400,555 | 0.0% | New | 1 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 21.79K | جديد | $400,555 | 0.0% | New | 1 | SEC ↗ |
| 82 | ProShare Advisors LLC | 19.12K | -1.0% | $351,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | T. Rowe Price ✦ | 14.61K | -33.3% | $269,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 14.61K | -33.3% | $269,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 13.14K | -24.8% | $241,495 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 13.14K | -24.8% | $241,495 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 7.34K | 0.0% | $134,928 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Simplex Trading, Llc | 6.59K | جديد | $121,124 | 0.0% | New | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 5.51K | +1.1% | $101,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Fifth Third Bancorp | 3.44K | جديد | $63,301 | 0.0% | New | 1 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 1.98K | -1.3% | $34,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 1.00K | جديد | $18,380 | 0.0% | New | 1 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 35 | -56.2% | $634 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 35 | -56.2% | $634 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Group One Trading Llc | 19 | جديد | $349 | 0.0% | New | 1 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 5 | -50.0% | $92 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Danske Bank A/S | 1 | 0.0% | $18 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $3.41M | 0.0% |
| Lazard Asset Management Llc | $2.81M | 0.0% |
| Tidal Investments LLC | $978,165 | 0.0% |
| Capstone Investment Advisors… | $405,610 | 0.0% |
| Citadel Advisors | $400,555 | 0.0% |
| Citadel Advisors | $400,555 | 0.0% |
| Simplex Trading, Llc | $121,124 | 0.0% |
| Fifth Third Bancorp | $63,301 | 0.0% |
| UBS AM, a distinct business… | $18,380 | 0.0% |
| Group One Trading Llc | $349 | 0.0% |
تم الخروج
| Bank Of Montreal /Can/ | $49.63M | كان 0.0% |
| Aberdeen Group plc | $2.68M | كان 0.0% |
| Barclays Plc | $1.57M | كان 0.0% |
| Grantham, Mayo, Van Otterloo… | $1.47M | كان 0.0% |
| Balyasny Asset Management L.P. | $348,345 | كان 0.0% |
| Mirae Asset Global… | $217,200 | كان 0.0% |
| Baird Financial Group, Inc. | $214,702 | كان 0.0% |
| Nomura Asset Management Co Ltd | $48,631 | كان 0.0% |
| Assetmark, Inc | $239 | كان 0.0% |
| Rhumbline Advisers | $65 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 259 المالكون, 66.97M الأسهم, $896.77M 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: Q1 2026 ·
المنهجية ·
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