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 4 季 13F 持有人
TWFG, Inc. 在 2025/12/31 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
- 70
- 較 2025 年第 3 季 +3 家
- 持有股數
- 1,215 萬
- 較 2025 年第 3 季 −2.95 萬 (−0.2%)
- 總市值
- $3.49 億
- 較 2025 年第 3 季 +$1,522 萬 (+4.6%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
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 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 2025 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. | 2,847,719 | $8,193 萬 | 0.05% | +26,742+0.9% | 加碼 |
| Alliancebernstein L.P. | 1,081,383 | $3,111 萬 | 0.01% | −56,604−5.0% | 減碼 |
| FMR LLC | 1,065,105 | $3,064 萬 | 0.00% | −25,511−2.3% | 減碼 |
| Capital International Investors | 958,490 | $2,758 萬 | 0.00% | +511,469+114.4% | 加碼 |
| Bamco Inc | 954,463 | $2,746 萬 | 0.07% | +3350.0% | 加碼 |
| Vanguard Group Inc | 654,631 | $1,883 萬 | 0.00% | +14,920+2.3% | 加碼 |
| Riverbridge Partners LLC | 593,744 | $1,708 萬 | 0.32% | +51,083+9.4% | 加碼 |
| Nuveen, LLC | 495,092 | $1,424 萬 | 0.00% | 00.0% | 不變 |
| Central Securities Corp | 475,000 | $1,367 萬 | 1.10% | +25,000+5.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 331,511 | $953.8 萬 | 0.32% | +31,194+10.4% | 加碼 |
| Lord, Abbett & Co. LLC | 255,764 | $735.8 萬 | 0.02% | +164,355+179.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 238,520 | $686.2 萬 | 0.07% | −1,493−0.6% | 減碼 |
| Geode Capital Management, LLC | 236,160 | $679.7 萬 | 0.00% | +16,379+7.5% | 加碼 |
| Alyeska Investment Group, L.P. | 215,778 | $620.8 萬 | 0.02% | 00.0% | 不變 |
| BlackRock, Inc. | 187,337 | $539.0 萬 | 0.00% | 00.0% | 不變 |
| Gillson Capital LP | 169,065 | $486.4 萬 | 0.32% | +21,565+14.6% | 加碼 |
| Brasada Capital Management, LP | 160,787 | $450.2 萬 | 0.77% | −8,629−5.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 116,348 | $334.7 萬 | 0.45% | +11,037+10.5% | 加碼 |
| Ascent Group, LLC | 102,402 | $294.6 萬 | 0.10% | +12,000+13.3% | 加碼 |
| Victory Capital Management Inc | 80,340 | $231.1 萬 | 0.00% | −271,138−77.1% | 減碼 |
| TD Asset Management Inc | 67,704 | $194.8 萬 | 0.00% | +5,342+8.6% | 加碼 |
| State Street Corp | 64,366 | $185.2 萬 | 0.00% | +3,751+6.2% | 加碼 |
| Northern Trust Corp | 61,661 | $177.4 萬 | 0.00% | +7,809+14.5% | 加碼 |
| Royce & Associates LP | 57,019 | $164.0 萬 | 0.02% | +20.0% | 加碼 |
| Goldman Sachs Group Inc | 53,303 | $153.4 萬 | 0.00% | −41,836−44.0% | 減碼 |
| Ghisallo Capital Management LLC | 50,000 | $143.8 萬 | 0.06% | −50,000−50.0% | 減碼 |
| UBS Group AG | 45,912 | $132.1 萬 | 0.00% | −260−0.6% | 減碼 |
| Bank of America Corp | 42,696 | $122.8 萬 | 0.00% | +12,516+41.5% | 加碼 |
| Renaissance Technologies LLC | 39,200 | $112.8 萬 | 0.00% | +2,900+8.0% | 加碼 |
| Morgan Stanley | 36,203 | $104.2 萬 | 0.00% | −33,791−48.3% | 減碼 |
| Price T Rowe Associates Inc | 33,018 | $95.0 萬 | 0.00% | +1,800+5.8% | 加碼 |
| Two Sigma Investments, LP | 32,914 | $94.7 萬 | 0.00% | −106,278−76.4% | 減碼 |
| Raymond James Financial Inc | 32,026 | $92.1 萬 | 0.00% | +2,376+8.0% | 加碼 |
| Qube Research & Technologies Ltd | 27,436 | $78.9 萬 | 0.00% | −25,257−47.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,848 | $77.2 萬 | 0.00% | +12,912+92.7% | 加碼 |
| State of Wisconsin Investment Board | 25,641 | $73.8 萬 | 0.00% | +3,031+13.4% | 加碼 |
| ExodusPoint Capital Management, LP | 20,959 | $60.3 萬 | 0.01% | −18,708−47.2% | 減碼 |
| Blair William & Co | 19,896 | $57.2 萬 | 0.00% | −8,186−29.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,252 | $46.8 萬 | 0.11% | +16,252 | 新進 |
| Dockside LLC | 15,987 | $46.0 萬 | 0.12% | +15,987 | 新進 |
| 1832 Asset Management L.P. | 15,373 | $44.2 萬 | 0.00% | −1,290−7.7% | 減碼 |
| Envestnet Asset Management Inc | 15,231 | $43.8 萬 | 0.00% | +15,231 | 新進 |
| SEI Investments Co | 12,640 | $36.4 萬 | 0.00% | +670+5.6% | 加碼 |
| Bank of New York Mellon Corp | 12,232 | $35.2 萬 | 0.00% | +2,800+29.7% | 加碼 |
| Blalock Williams, LLC | 11,942 | $34.4 萬 | 0.28% | +2,343+24.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 11,724 | $33.7 萬 | 0.01% | +11,724 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 10,473 | $30.1 萬 | 0.00% | −6,502−38.3% | 減碼 |
| American Century Companies Inc | 10,277 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 10,000 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 9,890 | $28.5 萬 | 0.00% | +9,890 | 新進 |
| Millennium Management LLC | 8,275 | $23.8 萬 | 0.00% | −14,536−63.7% | 減碼 |
| Royal Bank of Canada | 7,178 | $20.7 萬 | 0.00% | +2,069+40.5% | 加碼 |
| Citigroup Inc | 6,374 | $18.3 萬 | 0.00% | +1,861+41.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 4,900 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,357 | $6.78 萬 | 0.00% | +2,357 | 新進 |
| Aquatic Capital Management LLC | 1,520 | $4.37 萬 | 0.00% | +1,520 | 新進 |
| Russell Investments Group, Ltd. | 1,421 | $4.09 萬 | 0.00% | −3,747−72.5% | 減碼 |
| US Bancorp | 1,257 | $3.62 萬 | 0.00% | −62−4.7% | 減碼 |
| Acadian Asset Management LLC | 1,156 | $3.30 萬 | 0.00% | −30,576−96.4% | 減碼 |
| Fifth Third Bancorp | 896 | $2.58 萬 | 0.00% | +454+102.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 793 | $2.28 萬 | 0.00% | +16+2.1% | 加碼 |
| CWM, LLC | 703 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 337 | $9,695 | 0.00% | +337 | 新進 |
| Federation des caisses Desjardins du Quebec | 135 | $3,884 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $2,877 | 0.00% | +100 | 新進 |
| International Assets Investment Management, LLC | 100 | $2,877 | 0.00% | +100 | 新進 |
| Aster Capital Management (DIFC) Ltd | 30 | $863 | 0.00% | −136−81.9% | 減碼 |
| GAMMA Investing LLC | 9 | $259 | 0.00% | +9 | 新進 |
| Rachor Investment Advisory Services, LLC | 6 | $173 | 0.00% | +6 | 新進 |
| Barclays PLC | 1 | $29 | 0.00% | +1 | 新進 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −143,340−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −65,800−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −58,003−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,355−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,003−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −544−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |