سجل الورقة المالية · ربع مؤرشف
TWFG
الاسم في انتظار استيعاب الملف الشخصي
44الحاملون المتتبعون
-4Δ المساهمون
5.74Mالأسهم المحتفظ بها
$138.05Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -8.3% ·
تدفق الأسهم -7.9% ·
المراكز الجديدة الصافية -9.1%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 1.14M | 0.0% | $27.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Franklin Resources Inc | 781.91K | +7719.1% | $18.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 489.24K | -14.2% | $11.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 408.73K | +53.2% | $9.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 408.73K | +53.2% | $9.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 372.37K | +81.5% | $8.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Jane Street Group, Llc | 353.22K | +109.0% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 353.22K | +109.0% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 222.38K | +18.7% | $5.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 222.38K | +18.7% | $5.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Alyeska Investment Group, L.P. | 215.78K | 0.0% | $5.19M | 0.0% | Held | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 214.59K | +96.0% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 214.59K | +96.0% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 174.21K | -4.3% | $4.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (سلبي) | 174.21K | -4.3% | $4.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 149.90K | +26.7% | $3.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 135.14K | +109.0% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 127.88K | +14.7% | $3.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 127.88K | +14.7% | $3.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 127.88K | +14.7% | $3.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 114.68K | -6.6% | $2.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 114.68K | -6.6% | $2.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 102.59K | +251.8% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 93.73K | +38.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 93.73K | +38.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 93.73K | +38.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 84.57K | +56.3% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 84.57K | +56.3% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 84.57K | +56.3% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 84.57K | +56.3% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Victory Capital Management Inc | 82.67K | +15.0% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 68.45K | -6.2% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (سلبي) | 66.57K | 0.0% | $1.60M | 0.0% | Held | 7 | SEC ↗ |
| 34 | Millennium Management ✦ | 60.05K | -43.8% | $1.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 45.06K | +11.4% | $1.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | UBS Group AG | 43.70K | -46.8% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 43.70K | -46.8% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Raymond James Financial Inc | 31.35K | +6.0% | $753,968 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 31.12K | -22.5% | $748,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 31.12K | -22.5% | $748,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 31.12K | -22.5% | $748,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 28.18K | جديد | $677,681 | 0.0% | New | 1 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 21.01K | -9.9% | $505,242 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 16.14K | +23.6% | $388,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 13.58K | -7.6% | $326,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 13.58K | -7.6% | $326,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 13.58K | -7.6% | $326,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 11.49K | +894.2% | $276,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 10.56K | -1.5% | $254,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Barclays Plc | 10.56K | -1.5% | $254,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | American Century Companies Inc | 10.43K | +1.5% | $250,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Healthcare Of Ontario Pension Plan… | 10.23K | جديد | $245,983 | 0.0% | New | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 6.39K | -1.4% | $153,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 6.39K | -1.4% | $153,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 1.99K | +12.8% | $47,739 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 1.99K | +12.8% | $47,739 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 1.13K | جديد | $27,104 | 0.0% | New | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 1.13K | جديد | $27,104 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 1.12K | -99.3% | $26,917 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 1.12K | -99.3% | $26,917 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Fifth Third Bancorp | 896 | 0.0% | $21,549 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Citigroup Inc | 675 | -67.4% | $16,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Us Bancorp \De\ | 555 | 0.0% | $13,348 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 500 | -37.0% | $12,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 273 | +122.0% | $6,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 58 | جديد | $1,398 | 0.0% | New | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 50 | 0.0% | $1,202 | 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. | $677,681 | 0.0% |
| Healthcare Of Ontario Pension… | $245,983 | 0.0% |
| Wells Fargo & Company/Mn | $27,104 | 0.0% |
| Wells Fargo & Company/Mn | $27,104 | 0.0% |
| JPMorgan Chase | $1,398 | 0.0% |
تم الخروج
| Capital International… | $19.60M | كان 0.0% |
| Nuveen, LLC | $9.10M | كان 0.0% |
| Balyasny Asset Management L.P. | $3.13M | كان 0.0% |
| Hrt Financial Lp | $837,000 | كان 0.0% |
| Td Asset Management Inc | $739,425 | كان 0.0% |
| 1832 Asset Management L.P. | $311,931 | كان 0.0% |
| Squarepoint Ops LLC | $310,386 | كان 0.0% |
| Sei Investments Co | $229,378 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 85 المالكون, 11.03M الأسهم, $160.39M 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: Q2 2026 ·
المنهجية ·
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