سجل الورقة المالية · ربع مؤرشف
TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
97الحاملون المتتبعون
-1Δ المساهمون
36.53Mالأسهم المحتفظ بها
$2.47Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.0% ·
تدفق الأسهم -4.1% ·
المراكز الجديدة الصافية -1.0%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 5.62K | $277,087 | +1 | −1 |
| Q2 2026 | 96 | +2 | 30.12M | $1.89B | +7 | −6 |
| Q1 2026 | 98 | +1 | 31.98M | $1.72B | +8 | −7 |
| Q4 2025 | 97 | -1 | 36.53M | $2.47B | n/a | −1 |
| Q3 2025 | 18 | 0 | 21.74M | $1.63B | n/a | n/a |
| Q2 2025 | 15 | +1 | 22.59M | $1.29B | +1 | n/a |
| Q1 2025 | 11 | 0 | 7.64M | $403.57M | +1 | −1 |
| Q4 2024 | 11 | -1 | 8.33M | $438.26M | n/a | −1 |
| Q3 2024 | 11 | +1 | 5.75M | $307.52M | +1 | n/a |
| Q2 2024 | 10 | n/a | 5.78M | $218.29M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.27M | -4.1% | $423.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 3.66M | -12.0% | $247.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (سلبي) | 3.03M | -4.3% | $204.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 2.66M | n/a | $179.52M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 2.64M | +0.2% | $178.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Invesco Ltd. | 2.62M | n/a | $176.86M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 7 | Dimensional Fund Advisors Lp | 1.40M | n/a | $94.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (سلبي) | 1.31M | -4.3% | $88.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Loomis Sayles & Co L P | 1.04M | n/a | $70.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 1.02M | -27.3% | $69.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Janus Henderson Group Plc | 912.07K | n/a | $61.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Brown Advisory Inc | 905.88K | n/a | $61.16M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Franklin Resources Inc | 897.96K | n/a | $60.63M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Deutsche Bank Ag\ | 835.77K | n/a | $56.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | T. Rowe Price ✦ | 808.18K | -5.5% | $54.57M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Ameriprise Financial Inc | 770.85K | n/a | $52.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 507.82K | +43.8% | $34.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 494.37K | n/a | $33.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 470.86K | -5.0% | $31.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 20 | Northern Trust Corp | 436.82K | n/a | $29.49M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Principal Financial Group Inc | 325.73K | n/a | $21.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | UBS Group AG | 268.69K | n/a | $18.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Bank of New York Mellon Corp | 262.90K | n/a | $17.75M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 24 | Bank Of America Corp /De/ | 208.57K | n/a | $14.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | New York State Common Retirement… | 149.05K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 143.72K | n/a | $9.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | First Trust Advisors Lp | 142.72K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 128.22K | +16.7% | $8.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 29 | Tudor Investment Corp Et Al | 125.47K | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 119.61K | n/a | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 112.32K | n/a | $7.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | UBS AM, a distinct business unit of… | 111.13K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Millennium Management ✦ | 106.82K | +200.7% | $7.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Barclays Plc | 96.25K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | State Of Wisconsin Investment Board | 93.65K | n/a | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 92.09K | -37.7% | $6.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Td Asset Management Inc | 89.51K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Swiss National Bank | 86.00K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 83.23K | n/a | $5.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 74.26K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Russell Investments Group, Ltd. | 65.00K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Wells Fargo & Company/Mn | 64.88K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Victory Capital Management Inc | 62.91K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Prudential Financial Inc | 58.84K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 58.67K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 49.63K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | JPMorgan Chase ✦ | 44.70K | -84.2% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 48 | Cetera Investment Advisers | 42.91K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 41.99K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 37.10K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Marshall Wace ✦ | 35.39K | -51.5% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Commonwealth Equity Services, Llc | 31.11K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 29.97K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 27.52K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Susquehanna International Group, Llp | 27.50K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 23.82K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | Jones Financial Companies Lllp | 20.43K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Tidal Investments LLC | 20.40K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Credit Agricole S A | 19.96K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.67K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 19.59K | +3.5% | $1.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 62 | Manufacturers Life Insurance… | 19.55K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 17.80K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 15.24K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 15.11K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 13.96K | -82.4% | $942,309 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 67 | Balyasny Asset Management L.P. | 11.48K | n/a | $775,332 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 9.83K | n/a | $663,654 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 9.62K | n/a | $649,542 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Amundi | 8.80K | n/a | $593,973 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | ProShare Advisors LLC | 8.22K | n/a | $555,216 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Voya Investment Management Llc | 7.61K | n/a | $513,760 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | LPL Financial LLC | 7.58K | n/a | $512,139 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Healthcare Of Ontario Pension Plan… | 7.32K | n/a | $494,516 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Lido Advisors, LLC | 6.30K | n/a | $461,677 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Pictet Asset Management Holding SA | 6.25K | n/a | $421,730 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 5.56K | n/a | $375,613 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Gotham Asset Management ✦ | 5.34K | 0.0% | $360,692 | 0.0% | Held | 7 | SEC ↗ |
| 79 | Raymond James Financial Inc | 4.75K | n/a | $320,653 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Universal- Beteiligungs- und… | 4.60K | n/a | $311,291 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Allspring Global Investments… | 4.06K | n/a | $274,768 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Group One Trading Llc | 3.94K | n/a | $266,299 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 3.33K | n/a | $224,775 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | Captrust Financial Advisors | 3.28K | n/a | $221,331 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 3.28K | n/a | $221,196 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 3.20K | n/a | $216,267 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 3.18K | n/a | $214,511 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Neuberger Berman Group LLC | 3.15K | n/a | $212,890 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Bank Of Montreal /Can/ | 2.99K | n/a | $201,750 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Osaic Holdings, Inc. | 1.33K | n/a | $90,134 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | BNP Paribas Asset Management… | 691 | n/a | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 599 | n/a | $40,445 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cwm, Llc | 350 | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fifth Third Bancorp | 271 | n/a | $18,298 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Danske Bank A/S | 200 | n/a | $13,504 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Assetmark, Inc | 27 | n/a | $1,823 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Arrowstreet Capital | $1.45M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 277 المالكون, 40.99M الأسهم, $2.17B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API