Запись по ценной бумаге
TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
96Отслеживаемые держатели
+2Δ держателей
30.12MАкций в держании
$1.89BОтчётная стоимость
+7Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.1% ·
поток акций -2.3% ·
новые чистые позиции +1.0%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $258,641 | 0.0% | New | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 3.82K | Новый | $239,348 | 0.0% | New | 1 | SEC ↗ ×3 |
| 86 | Neuberger Berman Group LLC | 3.71K | Новый | $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 | Новый | $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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Wellington Management | $41.02M | составлял 0.0% |
| Hsbc Holdings Plc | $944,932 | составлял 0.0% |
| Man Group plc | $849,740 | составлял 0.0% |
| Amundi | $690,753 | составлял 0.0% |
| Raymond James Financial Inc | $329,096 | составлял 0.0% |
| Allspring Global Investments… | $247,686 | 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 держатели 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: Q2 2026 ·
Методология ·
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