Wertpapierdatensatz · archiviertes Quartal
TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
18Erfasste Halter
0Δ Inhaber
21.74MGehaltene Aktien
$1.63BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -8.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +2 | 30.13M | $1.89B | +7 | −5 |
| Q1 2026 | 98 | +1 | 31.98M | $1.72B | +8 | −7 |
| Q4 2025 | 97 | -1 | 36.53M | $2.47B | — | −1 |
| Q3 2025 | 18 | 0 | 21.74M | $1.63B | — | — |
| Q2 2025 | 15 | +1 | 22.59M | $1.29B | +1 | — |
| Q1 2025 | 11 | 0 | 7.64M | $403.57M | +1 | −1 |
| Q4 2024 | 11 | -1 | 8.33M | $438.26M | — | −1 |
| Q3 2024 | 11 | +1 | 5.75M | $307.52M | +1 | — |
| Q2 2024 | 10 | — | 5.78M | $218.29M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.54M | -2.3% | $489.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.54M | -2.3% | $489.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.54M | -2.3% | $489.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.54M | -2.3% | $489.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.54M | -2.3% | $489.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.54M | -2.3% | $489.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.54M | -2.3% | $489.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.54M | -2.3% | $489.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.54M | -2.3% | $489.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.54M | -2.3% | $489.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.54M | -2.3% | $489.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.54M | -2.3% | $489.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.54M | -2.3% | $489.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.54M | -2.3% | $489.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 4.16M | +10.2% | $311.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 4.16M | +10.2% | $311.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 4.16M | +10.2% | $311.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 4.16M | +10.2% | $311.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 3.16M | -0.7% | $236.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 3.16M | -0.7% | $236.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 3.16M | -0.7% | $236.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 3.16M | -0.7% | $236.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 3.16M | -0.7% | $236.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 2.63M | +2.9% | $196.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Wellington Management ✦ | 1.41M | -42.2% | $105.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 1.37M | -0.2% | $102.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 1.37M | -0.2% | $102.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 854.93K | -1.6% | $64.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 854.93K | -1.6% | $64.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 495.78K | — | $37.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 495.78K | — | $37.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 495.78K | — | $37.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 495.78K | — | $37.13M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 495.78K | — | $37.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 495.78K | — | $37.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 495.78K | — | $37.13M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 353.15K | — | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 353.15K | — | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 353.15K | — | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 282.50K | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 282.50K | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 282.50K | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 282.50K | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 282.50K | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 282.50K | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 282.50K | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 282.50K | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 282.50K | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 282.50K | — | $21.16M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 147.90K | -63.7% | $11.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 109.90K | -81.6% | $8.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 79.25K | -79.7% | $5.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 79.25K | -79.7% | $5.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Marshall Wace ✦ | 72.90K | +16.1% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 72.90K | +16.1% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Millennium Management ✦ | 35.52K | -80.4% | $2.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 19.32K | -56.6% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 18.94K | +14.3% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 18.94K | +14.3% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 18.94K | +14.3% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 18.94K | +14.3% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 18.94K | +14.3% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 5.34K | 0.0% | $400,062 | 0.0% | Held | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 277 Inhaber, 40.99M Anteile, $2.17B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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