TWFG, Inc.
TWFG- 交易所
- Nasdaq
- 產業
- Insurance Agents, Brokers & Service
- SEC CIK
- 0002007596
近 90 天,TWFG, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 81 家機構在 13F 申報持有,市值合計 $2.19 億;大師中只有吉維尼資本持有。
2024 年第 4 季 13F 持有人
TWFG, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 76
- 較 2024 年第 3 季 +14 家
- 持有股數
- 1,185 萬
- 較 2024 年第 3 季 −26.1 萬 (−2.2%)
- 總市值
- $3.65 億
- 較 2024 年第 3 季 +$3,647 萬 (+11.1%)
- 新進機構
- 22
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TWFG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 81 | $2.19 億 |
| 2026 年第 1 季 | 85 | $2.03 億 |
| 2025 年第 4 季 | 70 | $3.49 億 |
| 2025 年第 3 季 | 67 | $3.34 億 |
| 2025 年第 2 季 | 81 | $4.06 億 |
| 2025 年第 1 季 | 70 | $3.61 億 |
| 2024 年第 4 季 | 76 | $3.65 億 |
| 2024 年第 3 季 | 63 | $3.28 億 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 TWFG, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,553,674 | $4,785 萬 | 0.03% | +415,159+36.5% | 加碼 |
| FMR LLC | 1,064,776 | $3,280 萬 | 0.00% | −223,640−17.4% | 減碼 |
| Alliancebernstein L.P. | 1,011,222 | $3,115 萬 | 0.01% | +71,106+7.6% | 加碼 |
| Capital International Investors | 878,807 | $2,707 萬 | 0.01% | +206,969+30.8% | 加碼 |
| Bamco Inc | 871,661 | $2,685 萬 | 0.07% | +142,913+19.6% | 加碼 |
| Nuveen Asset Management, LLC | 711,895 | $2,193 萬 | 0.01% | −86,325−10.8% | 減碼 |
| Vanguard Group Inc | 616,899 | $1,900 萬 | 0.00% | +32,382+5.5% | 加碼 |
| American Century Companies Inc | 559,967 | $1,725 萬 | 0.01% | −4,978−0.9% | 減碼 |
| Driehaus Capital Management LLC | 380,925 | $1,173 萬 | 0.10% | −4,326−1.1% | 減碼 |
| Goldman Sachs Group Inc | 330,407 | $1,018 萬 | 0.00% | −25,394−7.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 242,933 | $748.2 萬 | 0.08% | −4,041−1.6% | 減碼 |
| Alyeska Investment Group, L.P. | 227,967 | $702.1 萬 | 0.03% | −52,918−18.8% | 減碼 |
| Freestone Grove Partners LP | 192,557 | $593.1 萬 | 0.07% | +192,557 | 新進 |
| BlackRock, Inc. | 182,666 | $562.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 161,516 | $497.5 萬 | 0.00% | +160,832+23,513.5% | 加碼 |
| Marshall Wace, LLP | 152,388 | $469.4 萬 | 0.01% | +55,213+56.8% | 加碼 |
| Balyasny Asset Management LLC | 150,681 | $464.1 萬 | 0.01% | −43,389−22.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $462.0 萬 | 0.01% | 00.0% | 不變 |
| Gillson Capital LP | 139,000 | $428.1 萬 | 0.39% | −17,151−11.0% | 減碼 |
| Geode Capital Management, LLC | 135,902 | $418.8 萬 | 0.00% | −421−0.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 126,755 | $390.4 萬 | 0.15% | −44,094−25.8% | 減碼 |
| Alberta Investment Management Corp | 124,462 | $383.3 萬 | 0.03% | +5,215+4.4% | 加碼 |
| Ghisallo Capital Management LLC | 120,000 | $369.6 萬 | 0.22% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 108,114 | $333.0 萬 | 0.25% | −83−0.1% | 減碼 |
| Renaissance Technologies LLC | 106,300 | $327.4 萬 | 0.00% | +106,300 | 新進 |
| ExodusPoint Capital Management, LP | 99,122 | $305.3 萬 | 0.03% | +65,968+199.0% | 加碼 |
| Qube Research & Technologies Ltd | 92,666 | $285.4 萬 | 0.00% | +51,700+126.2% | 加碼 |
| Lord, Abbett & Co. LLC | 88,794 | $273.5 萬 | 0.01% | −210,679−70.3% | 減碼 |
| Two Sigma Investments, LP | 87,576 | $269.7 萬 | 0.01% | +40,052+84.3% | 加碼 |
| 1832 Asset Management L.P. | 83,032 | $255.7 萬 | 0.00% | −5,368−6.1% | 減碼 |
| Millennium Management LLC | 79,761 | $245.7 萬 | 0.00% | +79,761 | 新進 |
| Tudor Investment Corp Et Al | 77,186 | $237.7 萬 | 0.03% | +77,186 | 新進 |
| Morgan Stanley | 73,383 | $226.0 萬 | 0.00% | +39,224+114.8% | 加碼 |
| Citadel Advisors LLC | 71,546 | $220.4 萬 | 0.00% | −288,254−80.1% | 減碼 |
| Squarepoint Ops LLC | 63,000 | $194.0 萬 | 0.00% | −294−0.5% | 減碼 |
| Woodline Partners LP | 62,000 | $191.0 萬 | 0.01% | 00.0% | 不變 |
| Jain Global LLC | 60,000 | $184.8 萬 | 0.06% | +60,000 | 新進 |
| Royce & Associates LP | 57,000 | $175.6 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 53,765 | $165.6 萬 | 0.00% | +53,765 | 新進 |
| Two Sigma Advisers, LP | 43,400 | $133.7 萬 | 0.00% | +43,400 | 新進 |
| TD Asset Management Inc | 42,276 | $130.2 萬 | 0.00% | +20,600+95.0% | 加碼 |
| Price T Rowe Associates Inc | 40,499 | $124.8 萬 | 0.00% | −894,628−95.7% | 減碼 |
| LPL Financial LLC | 31,171 | $96.0 萬 | 0.00% | +3,585+13.0% | 加碼 |
| Seven Grand Managers, LLC | 30,000 | $92.4 萬 | 0.42% | 00.0% | 不變 |
| Northern Trust Corp | 24,845 | $76.5 萬 | 0.00% | −1,365−5.2% | 減碼 |
| Acadian Asset Management LLC | 24,676 | $75.5 萬 | 0.00% | +24,676 | 新進 |
| Jacobs Levy Equity Management, Inc | 22,343 | $68.8 萬 | 0.00% | +22,343 | 新進 |
| State of Wisconsin Investment Board | 22,118 | $68.1 萬 | 0.00% | +2,118+10.6% | 加碼 |
| Ascent Group, LLC | 18,996 | $58.5 萬 | 0.04% | +18,996 | 新進 |
| PDT Partners, LLC | 16,195 | $49.9 萬 | 0.04% | +16,195 | 新進 |
| Picton Mahoney Asset Management | 15,000 | $46.2 萬 | 0.02% | −2,000−11.8% | 減碼 |
| Boothbay Fund Management, LLC | 13,562 | $41.8 萬 | 0.01% | −4,462−24.8% | 減碼 |
| JPMorgan Chase & Co | 13,315 | $41.0 萬 | 0.00% | +13,315 | 新進 |
| SEI Investments Co | 13,157 | $40.5 萬 | 0.00% | +4,747+56.4% | 加碼 |
| Jane Street Group, LLC | 11,390 | $35.1 萬 | 0.00% | +11,390 | 新進 |
| Point72 (DIFC) Ltd | 10,997 | $33.9 萬 | 0.03% | +10,997 | 新進 |
| Symphony Financial, Ltd. Co. | 11,049 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 10,000 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 9,631 | $29.7 萬 | 0.00% | −15,369−61.5% | 減碼 |
| Occudo Quantitative Strategies LP | 9,242 | $28.5 萬 | 0.05% | +9,242 | 新進 |
| D. E. Shaw & Co., Inc. | 9,153 | $28.2 萬 | 0.00% | +9,153 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,912 | $24.4 萬 | 0.02% | +7,912 | 新進 |
| Royal Bank of Canada | 7,163 | $22.0 萬 | 0.00% | +2,167+43.4% | 加碼 |
| Janus Henderson Group PLC | 6,866 | $21.1 萬 | 0.00% | +6,866 | 新進 |
| Quadrature Capital Ltd | 6,552 | $20.2 萬 | 0.00% | +6,552 | 新進 |
| Quantbot Technologies LP | 5,407 | $16.7 萬 | 0.01% | +1,981+57.8% | 加碼 |
| Sandia Investment Management LP | 5,000 | $15.4 萬 | 0.29% | −5,000−50.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 4,900 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 3,834 | $11.8 萬 | 0.00% | −8,999−70.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,233 | $9.96 萬 | 0.00% | +2,368+273.8% | 加碼 |
| Venturi Wealth Management, LLC | 2,800 | $8.62 萬 | 0.00% | +2,800 | 新進 |
| CWM, LLC | 1,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 510 | $1.57 萬 | 0.02% | +510 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 133 | $4,097 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 72 | $2,218 | 0.00% | +72 | 新進 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −151,500−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −51,277−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −44,105−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −10,340−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,740−100.0% | 清倉 |
| Rakuten Investment Management, Inc. | – | – | – | – | 本季未申報 |