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。
2025 年第 3 季 13F 持有人
TWFG, Inc. 在 2025/9/30 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
- 67
- 較 2025 年第 2 季 −13 家
- 持有股數
- 1,218 萬
- 較 2025 年第 2 季 +57.8 萬 (+5.0%)
- 總市值
- $3.34 億
- 較 2025 年第 2 季 −$7,180 萬 (−17.7%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 24
- 另有 21 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,820,977 | $7,741 萬 | 0.05% | +365,607+14.9% | 加碼 |
| Alliancebernstein L.P. | 1,137,987 | $3,123 萬 | 0.01% | −34,998−3.0% | 減碼 |
| FMR LLC | 1,090,616 | $2,993 萬 | 0.00% | +122,548+12.7% | 加碼 |
| Bamco Inc | 954,128 | $2,618 萬 | 0.07% | +52,067+5.8% | 加碼 |
| Vanguard Group Inc | 639,711 | $1,755 萬 | 0.00% | +19,720+3.2% | 加碼 |
| Riverbridge Partners LLC | 542,661 | $1,489 萬 | 0.25% | +198,394+57.6% | 加碼 |
| Nuveen, LLC | 495,092 | $1,359 萬 | 0.00% | −4,680−0.9% | 減碼 |
| Central Securities Corp | 450,000 | $1,235 萬 | 1.02% | +450,000 | 新進 |
| Capital International Investors | 447,021 | $1,227 萬 | 0.00% | −68,388−13.3% | 減碼 |
| Victory Capital Management Inc | 351,478 | $964.5 萬 | 0.01% | +128,180+57.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 300,317 | $824.1 萬 | 0.28% | +122,469+68.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 240,013 | $658.6 萬 | 0.07% | −343−0.1% | 減碼 |
| Geode Capital Management, LLC | 219,781 | $603.2 萬 | 0.00% | +67,538+44.4% | 加碼 |
| Alyeska Investment Group, L.P. | 215,778 | $592.1 萬 | 0.02% | +4,192+2.0% | 加碼 |
| BlackRock, Inc. | 187,337 | $514.1 萬 | 0.00% | −131−0.1% | 減碼 |
| Brasada Capital Management, LP | 169,416 | $465.2 萬 | 0.79% | +169,416 | 新進 |
| Gillson Capital LP | 147,500 | $404.7 萬 | 0.35% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 143,340 | $393.3 萬 | 0.29% | −1,058−0.7% | 減碼 |
| Two Sigma Investments, LP | 139,192 | $381.9 萬 | 0.01% | +39,663+39.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 105,311 | $289.0 萬 | 0.39% | +25,054+31.2% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $274.4 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 95,139 | $261.1 萬 | 0.00% | +27,351+40.3% | 加碼 |
| Lord, Abbett & Co. LLC | 91,409 | $250.8 萬 | 0.01% | −154,098−62.8% | 減碼 |
| Ascent Group, LLC | 90,402 | $248.1 萬 | 0.09% | +41,855+86.2% | 加碼 |
| Morgan Stanley | 69,994 | $192.1 萬 | 0.00% | −4,312−5.8% | 減碼 |
| Two Sigma Advisers, LP | 65,800 | $180.6 萬 | 0.00% | +15,100+29.8% | 加碼 |
| TD Asset Management Inc | 62,362 | $171.1 萬 | 0.00% | +4,968+8.7% | 加碼 |
| State Street Corp | 60,615 | $166.3 萬 | 0.00% | +5,000+9.0% | 加碼 |
| Woodline Partners LP | 58,003 | $159.2 萬 | 0.01% | +58,003 | 新進 |
| Royce & Associates LP | 57,017 | $156.5 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 53,852 | $147.8 萬 | 0.00% | +2,648+5.2% | 加碼 |
| Qube Research & Technologies Ltd | 52,693 | $144.6 萬 | 0.00% | −26,217−33.2% | 減碼 |
| Seven Grand Managers, LLC | 50,000 | $137.2 萬 | 0.11% | +10,000+25.0% | 加碼 |
| UBS Group AG | 46,172 | $126.7 萬 | 0.00% | +16,657+56.4% | 加碼 |
| ExodusPoint Capital Management, LP | 39,667 | $108.8 萬 | 0.02% | −8,674−17.9% | 減碼 |
| Renaissance Technologies LLC | 36,300 | $99.6 萬 | 0.00% | −42,700−54.1% | 減碼 |
| Acadian Asset Management LLC | 31,732 | $86.8 萬 | 0.00% | −40,006−55.8% | 減碼 |
| Price T Rowe Associates Inc | 31,218 | $85.7 萬 | 0.00% | +3,171+11.3% | 加碼 |
| Bank of America Corp | 30,180 | $82.8 萬 | 0.00% | −20,438−40.4% | 減碼 |
| Raymond James Financial Inc | 29,650 | $81.4 萬 | 0.00% | +29,150+5,830.0% | 加碼 |
| Blair William & Co | 28,082 | $77.1 萬 | 0.00% | −405−1.4% | 減碼 |
| Millennium Management LLC | 22,811 | $62.6 萬 | 0.00% | −91,263−80.0% | 減碼 |
| State of Wisconsin Investment Board | 22,610 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 20,000 | $54.9 萬 | 0.01% | −21,334−51.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 16,975 | $46.6 萬 | 0.01% | +16,975 | 新進 |
| 1832 Asset Management L.P. | 16,663 | $45.7 萬 | 0.00% | +1,600+10.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,936 | $38.2 萬 | 0.00% | +970+7.5% | 加碼 |
| SEI Investments Co | 11,970 | $32.8 萬 | 0.00% | +2,660+28.6% | 加碼 |
| American Century Companies Inc | 10,277 | $28.2 萬 | 0.00% | +10,277 | 新進 |
| Franklin Resources Inc | 10,000 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Blalock Williams, LLC | 9,599 | $26.3 萬 | 0.23% | +9,599 | 新進 |
| Bank of New York Mellon Corp | 9,432 | $25.9 萬 | 0.00% | +9,432 | 新進 |
| State of Wyoming | 5,355 | $14.7 萬 | 0.02% | +167+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 5,168 | $14.2 萬 | 0.00% | +5,168 | 新進 |
| Royal Bank of Canada | 5,109 | $14.0 萬 | 0.00% | −556−9.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 4,900 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 4,513 | $12.4 萬 | 0.00% | +4,513 | 新進 |
| Quantbot Technologies LP | 4,003 | $11.0 萬 | 0.00% | −50−1.2% | 減碼 |
| US Bancorp | 1,319 | $3.62 萬 | 0.00% | −231−14.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 777 | $2.13 萬 | 0.00% | +130+20.1% | 加碼 |
| CWM, LLC | 703 | $1.90 萬 | 0.00% | −297−29.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 544 | $1.49 萬 | 0.00% | −17,809−97.0% | 減碼 |
| Fifth Third Bancorp | 442 | $1.21 萬 | 0.00% | +13+3.0% | 加碼 |
| MCF Advisors LLC | 183 | $5,022 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 166 | $4,555 | 0.00% | +166 | 新進 |
| Federation des caisses Desjardins du Quebec | 135 | $3,704 | 0.00% | +135 | 新進 |
| Advisor Group Holdings, Inc. | 25 | $661 | 0.00% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −377,138−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −128,682−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −78,164−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −76,871−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −53,994−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,831−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,026−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −31,837−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,899−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,057−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,413−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,762−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,417−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,039−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,635−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,903−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,523−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,371−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −6,049−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −4,435−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |