TWFG
nama menunggu ingest profil
Input momentum (manajer yang sebanding):
keluasan pemegang +19.5% ·
aliran saham -4.7% ·
posisi baru bersih +16.3%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q3 2025 | 11 | -3 | 2.59M | $71.15M | n/a | −3 |
| Q2 2025 | 12 | +1 | 2.47M | $86.56M | +1 | n/a |
| Q1 2025 | 8 | -2 | 735.58K | $22.74M | n/a | −2 |
| Q4 2024 | 10 | +2 | 746.52K | $23.00M | +3 | −1 |
| Q3 2024 | 7 | +7 | 1.70M | $46.13M | +7 | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 1.14M | +18.9% | $20.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital International Investors | 1.07M | +11.2% | $19.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 570.54K | n/a | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Nuveen, LLC | 495.09K | 0.0% | $9.10M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 266.83K | Baru | $4.91M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Alyeska Investment Group, L.P. | 215.78K | 0.0% | $3.97M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 205.21K | +523.5% | $3.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 187.34K | 0.0% | $3.45M | 0.0% | Held | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasif) | 182.09K | -22.9% | $3.35M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Balyasny Asset Management L.P. | 170.18K | +1620.8% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 169.00K | Baru | $3.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 151.28K | -85.8% | $2.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 122.83K | +130.4% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 118.33K | +201.8% | $2.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 111.53K | +208.1% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 109.50K | Baru | $2.01M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 106.91K | +1191.9% | $1.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | UBS Group AG | 82.19K | +79.0% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 72.94K | +165.8% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Victory Capital Management Inc | 71.91K | -10.5% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 67.61K | Baru | $1.24M | 0.0% | New | 1 | SEC ↗ ×3 |
| 22 | State Street Global Advisors ✦ (pasif) | 66.57K | +3.4% | $1.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 64.67K | Baru | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 54.11K | +26.7% | $995,101 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Hrt Financial Lp | 45.55K | Baru | $837,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 40.46K | +22.5% | $745,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Td Asset Management Inc | 40.21K | -40.6% | $739,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 40.13K | -34.9% | $738,009 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Raymond James Financial Inc | 29.57K | -7.7% | $543,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 29.16K | Baru | $536,344 | 0.0% | New | 1 | SEC ↗ |
| 31 | State Of Wisconsin Investment Board | 23.32K | -9.0% | $428,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | 1832 Asset Management L.P. | 16.96K | +10.3% | $311,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 16.88K | Baru | $310,386 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 14.69K | +20.1% | $270,168 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Envestnet Asset Management Inc | 13.06K | -14.3% | $240,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Sei Investments Co | 12.47K | -1.3% | $229,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Barclays Plc | 10.72K | +1072400.0% | $197,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | American Century Companies Inc | 10.28K | 0.0% | $188,994 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 10.00K | 0.0% | $183,900 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 6.49K | -9.7% | $119,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 2.07K | -67.6% | $38,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 1.76K | +23.9% | $32,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 1.16K | Baru | $21,259 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 896 | 0.0% | $16,477 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 793 | 0.0% | $14,583 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Cwm, Llc | 703 | 0.0% | $12,928 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 555 | -55.9% | $10,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 123 | +23.0% | $2,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 50 | Baru | $919 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $4.91M | 0.0% |
| Jane Street Group, Llc | $3.11M | 0.0% |
| Citadel Advisors | $2.01M | 0.0% |
| Dimensional Fund Advisors Lp | $1.24M | 0.0% |
| Point72 Asset Management | $1.19M | 0.0% |
| Hrt Financial Lp | $837,000 | 0.0% |
| Tudor Investment Corp Et Al | $536,344 | 0.0% |
| Squarepoint Ops LLC | $310,386 | 0.0% |
| Bnp Paribas Financial Markets | $21,259 | 0.0% |
| Osaic Holdings, Inc. | $919 | 0.0% |
Telah keluar
| Alliancebernstein L.P. | $31.11M | adalah 0.0% |
| Blair William & Co/Il | $572,408 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 85 pemegang, 11.03M saham, $160.39M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.