Effectdossier · gearchiveerd kwartaal
TWFG
naam in afwachting van profielverwerking
49Gevolgde houders
+8Δ houders
6.23MGehouden aandelen
$114.60MGerapporteerde waarde
+10Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +19.5% ·
aandelenstroom -4.7% ·
netto nieuwe posities +16.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $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 ✦ (passief) | 187.34K | 0.0% | $3.45M | 0.0% | Held | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $1.24M | 0.0% | New | 1 | SEC ↗ ×3 |
| 22 | State Street Global Advisors ✦ (passief) | 66.57K | +3.4% | $1.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 64.67K | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $919 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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% |
Verlaten
| Alliancebernstein L.P. | $31.11M | was 0.0% |
| Blair William & Co/Il | $572,408 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 85 houders, 11.03M aandelen, $160.39M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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