有価証券レコード · アーカイブ済み四半期
TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
98追跡対象保有者
+1Δ保有者数
31.98M保有株数
$1.72B報告済み評価額
+8新規ポジション
−7解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.0% ·
株式フロー -9.4% ·
新規ネットポジション数 +1.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 2.78M | +5.6% | $149.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | American Century Companies Inc | 2.65M | -0.4% | $142.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.90M | -48.2% | $101.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.90M | -48.2% | $101.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.90M | -48.2% | $101.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.90M | -48.2% | $101.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.78M | — | $95.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.33M | -5.0% | $71.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.33M | -5.0% | $71.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.33M | -5.0% | $71.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.33M | -5.0% | $71.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.33M | -5.0% | $71.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 1.33M | +1.4% | $71.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 1.33M | +1.4% | $71.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Invesco Ltd. | 1.14M | -56.5% | $61.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 1.14M | -56.5% | $61.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 1.14M | -56.5% | $61.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 1.14M | -56.5% | $61.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 1.14M | -56.5% | $61.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 1.14M | -56.5% | $61.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 1.14M | -56.5% | $61.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 1.14M | -56.5% | $61.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 1.14M | -56.5% | $61.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 1.14M | -56.5% | $61.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 1.14M | -56.5% | $61.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Janus Henderson Group Plc | 1.08M | +19.0% | $58.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Janus Henderson Group Plc | 1.08M | +19.0% | $58.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Janus Henderson Group Plc | 1.08M | +19.0% | $58.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Brown Advisory Inc | 916.79K | +1.2% | $49.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Brown Advisory Inc | 916.79K | +1.2% | $49.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 839.83K | +0.5% | $45.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 839.83K | +0.5% | $45.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 839.83K | +0.5% | $45.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 817.22K | +6.0% | $43.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 817.22K | +6.0% | $43.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 817.22K | +6.0% | $43.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wellington Management ✦ | 763.40K | -25.3% | $41.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Franklin Resources Inc | 660.79K | -26.4% | $35.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 660.79K | -26.4% | $35.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Franklin Resources Inc | 660.79K | -26.4% | $35.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 660.79K | -26.4% | $35.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Franklin Resources Inc | 660.79K | -26.4% | $35.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Franklin Resources Inc | 660.79K | -26.4% | $35.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Millennium Management ✦ | 625.41K | +485.5% | $33.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 526.85K | +3.8% | $28.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 526.85K | +3.8% | $28.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 503.16K | +6.9% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 503.16K | +6.9% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 503.16K | +6.9% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 503.16K | +6.9% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 503.16K | +6.9% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 503.16K | +6.9% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 503.16K | +6.9% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 503.16K | +6.9% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 503.16K | +6.9% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 503.16K | +6.9% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 503.16K | +6.9% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 503.16K | +6.9% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Charles Schwab Investment… | 488.26K | -1.2% | $26.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 435.10K | -0.4% | $23.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 435.10K | -0.4% | $23.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 435.10K | -0.4% | $23.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 435.10K | -0.4% | $23.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 435.10K | -0.4% | $23.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 435.10K | -0.4% | $23.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 426.61K | +104.5% | $22.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 426.61K | +104.5% | $22.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 426.61K | +104.5% | $22.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 426.61K | +104.5% | $22.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Marshall Wace ✦ | 412.14K | +1064.7% | $22.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Marshall Wace ✦ | 412.14K | +1064.7% | $22.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Marshall Wace ✦ | 412.14K | +1064.7% | $22.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Principal Financial Group Inc | 352.79K | +8.3% | $18.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Principal Financial Group Inc | 352.79K | +8.3% | $18.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Jane Street Group, Llc | 324.31K | +289.6% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Jane Street Group, Llc | 324.31K | +289.6% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Tudor Investment Corp Et Al | 304.83K | +142.9% | $16.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Arrowstreet Capital ✦ | 280.34K | 新規 | $15.06M | 0.0% | New | 1 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 253.32K | +97.6% | $13.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 253.32K | +97.6% | $13.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 250.69K | -4.6% | $13.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 250.69K | -4.6% | $13.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 250.69K | -4.6% | $13.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 250.69K | -4.6% | $13.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 250.69K | -4.6% | $13.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Arrowstreet Capital | $15.06M | 0.0% |
ポジション解消済み
| Td Asset Management Inc | $6.04M | だった 0.0% |
| Credit Agricole S A | $1.35M | だった 0.0% |
| Group One Trading Llc | $266,299 | だった 0.0% |
| HighTower Advisors, LLC | $216,267 | だった 0.0% |
| Neuberger Berman Group LLC | $212,890 | だった 0.0% |
| Bank Of Montreal /Can/ | $201,750 | だった 0.0% |
| Danske Bank A/S | $13,504 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 277 保有者, 40.99M 株式数, $2.17B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。