TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.0% ·
pay akışı -4.1% ·
net yeni pozisyonlar -1.0%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Arrowstreet Capital | $1.45M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 277 sahipler, 40.99M hisseler, $2.17B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.