Запись по ценной бумаге · архивный квартал
TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
97Отслеживаемые держатели
-1Δ держателей
36.53MАкций в держании
$2.47BОтчётная стоимость
+0Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.0% ·
поток акций -4.1% ·
новые чистые позиции -1.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Arrowstreet Capital | $1.45M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 277 держатели, 40.99M акции, $2.17B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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