Catatan efek
TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
96Pemegang yang dilacak
+2Δ pemegang
30.12MSaham yang dipegang
$1.89BNilai yang dilaporkan
+7Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.1% ·
aliran saham -2.3% ·
posisi baru bersih +1.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $258,641 | 0.0% | New | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 3.82K | Baru | $239,348 | 0.0% | New | 1 | SEC ↗ ×3 |
| 86 | Neuberger Berman Group LLC | 3.71K | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Wellington Management | $41.02M | adalah 0.0% |
| Hsbc Holdings Plc | $944,932 | adalah 0.0% |
| Man Group plc | $849,740 | adalah 0.0% |
| Amundi | $690,753 | adalah 0.0% |
| Raymond James Financial Inc | $329,096 | adalah 0.0% |
| Allspring Global Investments… | $247,686 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API