Запись по ценной бумаге · архивный квартал
TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
98Отслеживаемые держатели
+1Δ держателей
31.98MАкций в держании
$1.72BОтчётная стоимость
+8Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.0% ·
поток акций -9.4% ·
новые чистые позиции +1.0%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.11M | -2.5% | $328.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $872,575 | 0.0% | New | 1 | SEC ↗ |
| 67 | Man Group plc | 15.81K | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Td Asset Management Inc | $6.04M | составлял 0.0% |
| Credit Agricole S A | $1.35M | составлял 0.0% |
| Group One Trading Llc | $266,299 | составлял 0.0% |
| HighTower Advisors, LLC | $216,267 | составлял 0.0% |
| Neuberger Berman Group LLC | $212,890 | составлял 0.0% |
| Bank Of Montreal /Can/ | $201,750 | составлял 0.0% |
| Danske Bank A/S | $13,504 | 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: Q1 2026 ·
Методология ·
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