سجل الورقة المالية · ربع مؤرشف
TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
98الحاملون المتتبعون
+1Δ المساهمون
31.98Mالأسهم المحتفظ بها
$1.72Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.0% ·
تدفق الأسهم -9.4% ·
المراكز الجديدة الصافية +1.0%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (سلبي) | 2.78M | +5.6% | $149.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | American Century Companies Inc | 2.65M | -0.4% | $142.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.90M | -48.2% | $101.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 1.78M | n/a | $95.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.33M | -5.0% | $71.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (سلبي) | 1.33M | +1.4% | $71.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 1.14M | -56.5% | $61.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 9 | Janus Henderson Group Plc | 1.08M | +19.0% | $58.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Brown Advisory Inc | 916.79K | +1.2% | $49.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Deutsche Bank Ag\ | 839.83K | +0.5% | $45.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 817.22K | +6.0% | $43.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Wellington Management ✦ | 763.40K | -25.3% | $41.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Franklin Resources Inc | 660.79K | -26.4% | $35.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Millennium Management ✦ | 625.41K | +485.5% | $33.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 526.85K | +3.8% | $28.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 503.16K | +6.9% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 18 | Charles Schwab Investment… | 488.26K | -1.2% | $26.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 435.10K | -0.4% | $23.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | Bank Of America Corp /De/ | 426.61K | +104.5% | $22.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Marshall Wace ✦ | 412.14K | +1064.7% | $22.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 22 | Principal Financial Group Inc | 352.79K | +8.3% | $18.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 324.31K | +289.6% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Tudor Investment Corp Et Al | 304.83K | +142.9% | $16.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 280.34K | جديد | $15.06M | 0.0% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 253.32K | +97.6% | $13.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 250.69K | -4.6% | $13.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 28 | UBS Group AG | 177.37K | -34.0% | $9.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Qube Research & Technologies Ltd | 169.57K | جديد | $9.11M | 0.0% | New | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 137.84K | -4.1% | $7.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Loomis Sayles & Co L P | 133.86K | -87.1% | $7.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 119.06K | -0.5% | $6.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | First Trust Advisors Lp | 117.63K | -17.6% | $6.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 111.28K | +0.1% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 35 | Legal & General Group Plc | 97.87K | -12.9% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Two Sigma Investments ✦ | 94.51K | +2.6% | $5.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 93.04K | -0.7% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Swiss National Bank | 82.50K | -4.1% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 79.37K | +6.9% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Alliancebernstein L.P. | 59.04K | +0.6% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 64.79K | -0.3% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | Sei Investments Co | 63.72K | +71.8% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Susquehanna International Group, Llp | 63.55K | +131.1% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Victory Capital Management Inc | 63.18K | +0.4% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 60.58K | +209.2% | $3.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 46 | Prudential Financial Inc | 58.33K | -0.9% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Universal- Beteiligungs- und… | 57.15K | +1142.9% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 52.85K | -93.5% | $2.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 54.12K | +21.1% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 50 | California State Teachers… | 52.09K | +24.1% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Barclays Plc | 42.57K | -55.8% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | D. E. Shaw & Co. ✦ | 41.79K | +199.4% | $2.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 53 | Bnp Paribas Financial Markets | 40.93K | +316.4% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 31.59K | +1.5% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 29.03K | -55.3% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Cerity Partners LLC | 27.81K | +1.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Zurcher Kantonalbank (Zurich… | 22.73K | +27.6% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 21.60K | -9.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Cetera Investment Advisers | 21.47K | -50.0% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Holocene Advisors, LP | 21.32K | جديد | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 20.95K | +2.6% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.58K | -0.5% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 18.35K | -6.1% | $986,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 17.70K | -64.3% | $944,932 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Quantinno Capital Management LP | 16.71K | +9.7% | $897,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 16.24K | جديد | $872,575 | 0.0% | New | 1 | SEC ↗ |
| 67 | Man Group plc | 15.81K | جديد | $849,740 | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | Tidal Investments LLC | 15.70K | -23.0% | $843,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | State Board Of Administration Of… | 15.11K | 0.0% | $811,645 | 0.0% | Held | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 13.36K | -91.0% | $718,048 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Amundi | 12.86K | +46.1% | $690,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Healthcare Of Ontario Pension Plan… | 12.52K | +71.0% | $672,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Stifel Financial Corp | 12.42K | +29.1% | $667,327 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Envestnet Asset Management Inc | 11.99K | -60.0% | $644,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Lido Advisors, LLC | 10.01K | +58.9% | $537,730 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Fifth Third Bancorp | 9.75K | +3498.2% | $523,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Balyasny Asset Management L.P. | 8.94K | -22.1% | $480,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Voya Investment Management Llc | 7.25K | -4.8% | $389,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 6.99K | +11.8% | $375,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | ProShare Advisors LLC | 6.50K | -20.9% | $349,514 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | LPL Financial LLC | 6.43K | -15.2% | $345,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Raymond James Financial Inc | 6.12K | +29.0% | $329,096 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Us Bancorp \De\ | 5.88K | +5.7% | $315,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Gotham Asset Management ✦ | 5.00K | -6.3% | $268,811 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 4.99K | جديد | $268,328 | 0.0% | New | 1 | SEC ↗ |
| 86 | Allspring Global Investments… | 4.52K | +11.3% | $247,686 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Rockefeller Capital Management L.P. | 3.92K | +23.4% | $210,676 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 88 | Captrust Financial Advisors | 3.83K | +16.8% | $205,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 3.30K | -1.0% | $177,148 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 90 | Ensign Peak Advisors, Inc | 3.28K | 0.0% | $176,019 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 1.49K | جديد | $79,950 | 0.0% | New | 1 | SEC ↗ |
| 92 | Cwm, Llc | 1.48K | +321.7% | $79,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 1.10K | -17.9% | $58,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Simplex Trading, Llc | 1.01K | جديد | $54,159 | 0.0% | New | 1 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 857 | +24.0% | $46,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 90 | -85.0% | $4,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Assetmark, Inc | 27 | 0.0% | $1,451 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Arrowstreet Capital | $15.06M | 0.0% |
| Qube Research & Technologies… | $9.11M | 0.0% |
| Holocene Advisors, LP | $1.15M | 0.0% |
| Point72 Asset Management | $872,575 | 0.0% |
| Man Group plc | $849,740 | 0.0% |
| Squarepoint Ops LLC | $268,328 | 0.0% |
| Federated Hermes, Inc. | $79,950 | 0.0% |
| Simplex Trading, Llc | $54,159 | 0.0% |
تم الخروج
| Td Asset Management Inc | $6.04M | كان 0.0% |
| Credit Agricole S A | $1.35M | كان 0.0% |
| Group One Trading Llc | $266,299 | كان 0.0% |
| HighTower Advisors, LLC | $216,267 | كان 0.0% |
| Neuberger Berman Group LLC | $212,890 | كان 0.0% |
| Bank Of Montreal /Can/ | $201,750 | كان 0.0% |
| Danske Bank A/S | $13,504 | 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: Q1 2026 ·
المنهجية ·
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