Menkul kıymet kaydı · arşivlenmiş çeyrek
TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
98Takip edilen yatırımcılar
+1Δ sahipler
31.98MTutulan hisseler
$1.72BRaporlanan değer
+8Yeni pozisyonlar
−7Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.0% ·
pay akışı -9.4% ·
net yeni pozisyonlar +1.0%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $872,575 | 0.0% | New | 1 | SEC ↗ |
| 67 | Man Group plc | 15.81K | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Td Asset Management Inc | $6.04M | idi 0.0% |
| Credit Agricole S A | $1.35M | idi 0.0% |
| Group One Trading Llc | $266,299 | idi 0.0% |
| HighTower Advisors, LLC | $216,267 | idi 0.0% |
| Neuberger Berman Group LLC | $212,890 | idi 0.0% |
| Bank Of Montreal /Can/ | $201,750 | idi 0.0% |
| Danske Bank A/S | $13,504 | 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.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin