Catatan efek · kuartal yang diarsipkan
TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
97Pemegang yang dilacak
-1Δ pemegang
36.53MSaham yang dipegang
$2.47BNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.0% ·
aliran saham -4.1% ·
posisi baru bersih -1.0%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Arrowstreet Capital | $1.45M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 277 pemegang, 40.99M saham, $2.17B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API