Wertpapierdatensatz · archiviertes Quartal
TWFG
Name ausstehend – Profil wird eingelesen
41Erfasste Halter
0Δ Inhaber
6.62MGehaltene Aktien
$190.56MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -4 | 5.74M | $138.05M | +4 | −8 |
| Q1 2026 | 49 | +8 | 6.23M | $114.60M | +10 | −2 |
| Q4 2025 | 41 | 0 | 6.62M | $190.56M | — | — |
| Q3 2025 | 11 | -3 | 2.59M | $71.15M | — | −3 |
| Q2 2025 | 12 | +1 | 2.47M | $86.56M | +1 | — |
| Q1 2025 | 8 | -2 | 735.58K | $22.74M | — | −2 |
| Q4 2024 | 10 | +2 | 746.52K | $23.00M | +3 | −1 |
| Q3 2024 | 7 | +7 | 1.70M | $46.13M | +7 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 1.08M | — | $31.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.07M | -2.3% | $30.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.07M | -2.3% | $30.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.07M | -2.3% | $30.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.07M | -2.3% | $30.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Capital International Investors | 958.49K | — | $27.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bamco Inc /Ny/ | 954.46K | — | $27.46M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 654.63K | +2.3% | $18.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 654.63K | +2.3% | $18.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 654.63K | +2.3% | $18.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Nuveen, LLC | 495.09K | — | $14.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 236.16K | +7.5% | $6.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 236.16K | +7.5% | $6.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 215.78K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 187.34K | 0.0% | $5.39M | 0.0% | Held | 3 | SEC ↗ |
| 16 | Victory Capital Management Inc | 80.34K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Td Asset Management Inc | 67.70K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 64.37K | +6.2% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Northern Trust Corp | 61.66K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 61.66K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 61.66K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 53.30K | -44.0% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 45.91K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 45.91K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 42.70K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 42.70K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 42.70K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 42.70K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 39.20K | +8.0% | $1.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 36.20K | -48.3% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 36.20K | -48.3% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 33.02K | +5.8% | $950,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 32.91K | -76.3% | $946,936 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Raymond James Financial Inc | 32.03K | — | $921,388 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 27.44K | — | $789,334 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Of Wisconsin Investment Board | 25.64K | — | $737,692 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 19.90K | — | $572,408 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | 1832 Asset Management L.P. | 15.37K | — | $442,281 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 15.23K | — | $438,196 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 12.64K | — | $363,653 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 12.23K | — | $351,914 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 12.23K | — | $351,914 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 12.23K | — | $351,914 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | American Century Companies Inc | 10.28K | — | $295,669 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 10.00K | — | $287,700 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 9.89K | — | $284,535 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 8.28K | -63.7% | $238,072 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Royal Bank Of Canada | 7.18K | — | $207,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 7.18K | — | $207,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 7.18K | — | $207,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 6.37K | — | $183,380 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 1.42K | — | $40,882 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 1.26K | — | $36,164 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 1.26K | — | $36,164 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fifth Third Bancorp | 896 | — | $25,778 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 793 | — | $22,815 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 703 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 100 | — | $2,877 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Barclays Plc | 1 | — | $29 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 85 Inhaber, 11.03M Anteile, $160.39M 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: Q4 2025 ·
Methodik ·
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