TWFG
nama menunggu ingest profil
Input momentum (manajer yang sebanding):
keluasan pemegang -8.3% ·
aliran saham -7.9% ·
posisi baru bersih -9.1%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 | — | — |
| 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 | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $1,398 | 0.0% | New | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 50 | 0.0% | $1,202 | 0.0% | Held | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Capital International… | $19.60M | adalah 0.0% |
| Nuveen, LLC | $9.10M | adalah 0.0% |
| Balyasny Asset Management L.P. | $3.13M | adalah 0.0% |
| Hrt Financial Lp | $837,000 | adalah 0.0% |
| Td Asset Management Inc | $739,425 | adalah 0.0% |
| 1832 Asset Management L.P. | $311,931 | adalah 0.0% |
| Squarepoint Ops LLC | $310,386 | adalah 0.0% |
| Sei Investments Co | $229,378 | 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.