Effectdossier · gearchiveerd kwartaal
TWFG
naam in afwachting van profielverwerking
44Gevolgde houders
-4Δ houders
5.74MGehouden aandelen
$138.05MGerapporteerde waarde
+4Nieuwe posities
−8Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom -7.9% ·
netto nieuwe posities -9.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 372.37K | +81.5% | $8.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Jane Street Group, Llc | 353.22K | +109.0% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passief) | 222.38K | +18.7% | $5.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Alyeska Investment Group, L.P. | 215.78K | 0.0% | $5.19M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 214.59K | +96.0% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (passief) | 174.21K | -4.3% | $4.19M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 149.90K | +26.7% | $3.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 135.14K | +109.0% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 127.88K | +14.7% | $3.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 114.68K | -6.6% | $2.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Tudor Investment Corp Et Al | 102.59K | +251.8% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 93.73K | +38.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 84.57K | +56.3% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Victory Capital Management Inc | 82.67K | +15.0% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 68.45K | -6.2% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 66.57K | 0.0% | $1.60M | 0.0% | Held | 7 | SEC ↗ |
| 21 | Millennium Management ✦ | 60.05K | -43.8% | $1.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 45.06K | +11.4% | $1.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | UBS Group AG | 43.70K | -46.8% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Raymond James Financial Inc | 31.35K | +6.0% | $753,968 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 31.12K | -22.5% | $748,340 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | D. E. Shaw & Co. ✦ | 28.18K | Nieuw | $677,681 | 0.0% | New | 1 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 21.01K | -9.9% | $505,242 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 16.14K | +23.6% | $388,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 13.58K | -7.6% | $326,527 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Bnp Paribas Financial Markets | 11.49K | +894.2% | $276,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 10.56K | -1.5% | $254,040 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | American Century Companies Inc | 10.43K | +1.5% | $250,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Healthcare Of Ontario Pension Plan… | 10.23K | Nieuw | $245,983 | 0.0% | New | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 6.39K | -1.4% | $153,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Russell Investments Group, Ltd. | 1.99K | +12.8% | $47,739 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 1.13K | Nieuw | $27,104 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 1.12K | -99.3% | $26,917 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 38 | Fifth Third Bancorp | 896 | 0.0% | $21,549 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Citigroup Inc | 675 | -67.4% | $16,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 555 | 0.0% | $13,348 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 500 | -37.0% | $12,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 273 | +122.0% | $6,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 58 | Nieuw | $1,398 | 0.0% | New | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 50 | 0.0% | $1,202 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $677,681 | 0.0% |
| Healthcare Of Ontario Pension… | $245,983 | 0.0% |
| Wells Fargo & Company/Mn | $27,104 | 0.0% |
| JPMorgan Chase | $1,398 | 0.0% |
Verlaten
| Capital International… | $19.60M | was 0.0% |
| Nuveen, LLC | $9.10M | was 0.0% |
| Balyasny Asset Management L.P. | $3.13M | was 0.0% |
| Hrt Financial Lp | $837,000 | was 0.0% |
| Td Asset Management Inc | $739,425 | was 0.0% |
| 1832 Asset Management L.P. | $311,931 | was 0.0% |
| Squarepoint Ops LLC | $310,386 | was 0.0% |
| Sei Investments Co | $229,378 | 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: Q2 2026 ·
Methodologie ·
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