سجل الورقة المالية
TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
96الحاملون المتتبعون
+2Δ المساهمون
30.12Mالأسهم المحتفظ بها
$1.89Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.1% ·
تدفق الأسهم -2.3% ·
المراكز الجديدة الصافية +1.0%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.06M | -0.9% | $379.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×15 |
| 2 | American Century Companies Inc | 3.59M | +35.5% | $224.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 2.70M | -3.0% | $169.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.77M | -0.6% | $110.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 1.39M | +4.4% | $87.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 1.34M | +0.7% | $84.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Brown Advisory Inc | 1.14M | +24.3% | $71.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 1.12M | -1.7% | $70.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 9 | Fidelity (FMR) ✦ | 1.10M | -42.0% | $68.96M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 10 | Deutsche Bank Ag\ | 841.38K | +0.2% | $52.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Ameriprise Financial Inc | 784.08K | -4.1% | $49.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 679.41K | +142.3% | $42.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Franklin Resources Inc | 634.89K | -3.9% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Morgan Stanley ✦ | 504.08K | +0.2% | $31.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 15 | Charles Schwab Investment… | 491.65K | +0.7% | $30.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 418.65K | -3.8% | $26.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Goldman Sachs Group ✦ | 417.33K | -20.8% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 398.80K | -6.5% | $24.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Principal Financial Group Inc | 364.62K | +3.4% | $22.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 323.39K | +27.7% | $20.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 267.69K | -57.2% | $16.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Marshall Wace ✦ | 262.03K | -36.4% | $16.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 248.48K | -0.9% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 24 | D. E. Shaw & Co. ✦ | 187.70K | +349.2% | $11.76M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 25 | Tudor Investment Corp Et Al | 173.30K | -43.1% | $10.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Loomis Sayles & Co L P | 169.38K | +26.5% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 140.48K | +1.9% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | JPMorgan Chase ✦ | 138.05K | +155.1% | $8.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 29 | Qube Research & Technologies Ltd | 133.98K | -21.0% | $8.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 125.13K | +1299.8% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 107.15K | -3.7% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 32 | Rhumbline Advisers | 103.47K | -13.1% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 101.28K | +523.6% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 100.53K | -69.0% | $6.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Healthcare Of Ontario Pension Plan… | 91.53K | +630.8% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Legal & General Group Plc | 91.37K | -6.6% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | UBS Group AG | 86.26K | -51.4% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | State Of Wisconsin Investment Board | 84.59K | -9.1% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | First Trust Advisors Lp | 81.74K | -30.5% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Swiss National Bank | 80.40K | -2.5% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 73.86K | +14.0% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 42 | Renaissance Technologies ✦ | 73.25K | جديد | $4.59M | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 70.88K | +17.0% | $4.44M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 44 | Citigroup Inc | 67.82K | -14.6% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Universal- Beteiligungs- und… | 60.51K | +5.9% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 59.51K | -37.0% | $3.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Prudential Financial Inc | 59.45K | +1.9% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | T. Rowe Price ✦ | 58.65K | +11.0% | $3.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Victory Capital Management Inc | 55.90K | -11.5% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 54.93K | +1000.0% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 59.04K | 0.0% | $3.17M | 0.0% | Held | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 49.95K | +72.1% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Holocene Advisors, LP | 46.32K | +117.3% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Sei Investments Co | 35.64K | -44.1% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Bnp Paribas Financial Markets | 34.88K | -14.8% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Commonwealth Equity Services, Llc | 31.81K | +0.7% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Cerity Partners LLC | 28.52K | +2.6% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Barclays Plc | 24.29K | -42.9% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Tidal Investments LLC | 23.72K | +51.1% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 23.24K | +10.9% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 22.73K | 0.0% | $1.42M | 0.0% | Held | 3 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 19.47K | +6.1% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 19.21K | +14.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.43K | -5.9% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 17.49K | -72.5% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | State Board Of Administration Of… | 15.11K | 0.0% | $946,240 | 0.0% | Held | 3 | SEC ↗ |
| 67 | New York State Common Retirement… | 15.06K | +12.7% | $943,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 13.34K | -38.2% | $835,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 69 | Stifel Financial Corp | 12.42K | 0.0% | $777,989 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 70 | Envestnet Asset Management Inc | 10.74K | -10.4% | $672,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Lido Advisors, LLC | 10.71K | +7.1% | $671,188 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Lazard Asset Management Llc | 9.71K | جديد | $608,485 | 0.0% | New | 1 | SEC ↗ |
| 73 | Fifth Third Bancorp | 9.36K | -4.0% | $586,207 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 8.86K | جديد | $554,802 | 0.0% | New | 1 | SEC ↗ |
| 75 | Cetera Investment Advisers | 8.33K | -61.2% | $521,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Voya Investment Management Llc | 7.75K | +7.0% | $485,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 6.99K | 0.0% | $437,540 | 0.0% | Held | 3 | SEC ↗ |
| 78 | LPL Financial LLC | 6.63K | +3.1% | $415,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | ProShare Advisors LLC | 5.75K | -11.6% | $360,179 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 5.59K | -4.9% | $350,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 5.00K | 0.0% | $313,388 | 0.0% | Held | 9 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 4.73K | +20.5% | $296,036 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 83 | Captrust Financial Advisors | 4.69K | +22.5% | $293,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 4.13K | جديد | $258,641 | 0.0% | New | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 3.82K | جديد | $239,348 | 0.0% | New | 1 | SEC ↗ ×3 |
| 86 | Neuberger Berman Group LLC | 3.71K | جديد | $232,645 | 0.0% | New | 1 | SEC ↗ ×2 |
| 87 | Ensign Peak Advisors, Inc | 3.28K | 0.0% | $205,209 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 3.24K | -1.8% | $202,767 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 89 | Federated Hermes, Inc. | 1.65K | +11.0% | $103,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 693 | -19.1% | $43,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 556 | -49.3% | $34,826 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Simplex Trading, Llc | 555 | -44.9% | $34,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Optiver Holding B.V. | 336 | جديد | $21,047 | 0.0% | New | 1 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 143 | +58.9% | $8,958 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Assetmark, Inc | 27 | 0.0% | $1,691 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Renaissance Technologies | $4.59M | 0.0% |
| Lazard Asset Management Llc | $608,485 | 0.0% |
| Mitsubishi UFJ Trust &… | $554,802 | 0.0% |
| Mercer Global Advisors Inc… | $258,641 | 0.0% |
| Bank Of Montreal /Can/ | $239,348 | 0.0% |
| Neuberger Berman Group LLC | $232,645 | 0.0% |
| Optiver Holding B.V. | $21,047 | 0.0% |
تم الخروج
| Wellington Management | $41.02M | كان 0.0% |
| Hsbc Holdings Plc | $944,932 | كان 0.0% |
| Man Group plc | $849,740 | كان 0.0% |
| Amundi | $690,753 | كان 0.0% |
| Raymond James Financial Inc | $329,096 | كان 0.0% |
| Allspring Global Investments… | $247,686 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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