Catatan efek · kuartal yang diarsipkan
TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
98Pemegang yang dilacak
+1Δ pemegang
31.98MSaham yang dipegang
$1.72BNilai yang dilaporkan
+8Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.0% ·
aliran saham -9.4% ·
posisi baru bersih +1.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $872,575 | 0.0% | New | 1 | SEC ↗ |
| 67 | Man Group plc | 15.81K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Td Asset Management Inc | $6.04M | adalah 0.0% |
| Credit Agricole S A | $1.35M | adalah 0.0% |
| Group One Trading Llc | $266,299 | adalah 0.0% |
| HighTower Advisors, LLC | $216,267 | adalah 0.0% |
| Neuberger Berman Group LLC | $212,890 | adalah 0.0% |
| Bank Of Montreal /Can/ | $201,750 | adalah 0.0% |
| Danske Bank A/S | $13,504 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API