TBBK
The Bancorp, Inc. · Financial Services · Banks - Regional
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +2.1% ·
pay akışı -2.3% ·
net yeni pozisyonlar +2.1%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +2 | 30.13M | $1.89B | +7 | −5 |
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Amundi | 14.30K | +11.3% | $895,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 13.34K | -38.2% | $835,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 70 | Stifel Financial Corp | 12.42K | 0.0% | $777,989 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 71 | Envestnet Asset Management Inc | 10.74K | -10.4% | $672,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Lido Advisors, LLC | 10.71K | +7.1% | $671,188 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Lazard Asset Management Llc | 9.71K | Yeni | $608,485 | 0.0% | New | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 9.36K | -4.0% | $586,207 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 8.86K | Yeni | $554,802 | 0.0% | New | 1 | SEC ↗ |
| 76 | Cetera Investment Advisers | 8.33K | -61.2% | $521,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Voya Investment Management Llc | 7.75K | +7.0% | $485,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 6.99K | 0.0% | $437,540 | 0.0% | Held | 3 | SEC ↗ |
| 79 | LPL Financial LLC | 6.63K | +3.1% | $415,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | ProShare Advisors LLC | 5.75K | -11.6% | $360,179 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Us Bancorp \De\ | 5.59K | -4.9% | $350,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 5.00K | 0.0% | $313,388 | 0.0% | Held | 9 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 4.73K | +20.5% | $296,036 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 84 | Captrust Financial Advisors | 4.69K | +22.5% | $293,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 4.13K | Yeni | $258,641 | 0.0% | New | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 3.82K | Yeni | $239,348 | 0.0% | New | 1 | SEC ↗ ×3 |
| 87 | Neuberger Berman Group LLC | 3.71K | Yeni | $232,645 | 0.0% | New | 1 | SEC ↗ ×2 |
| 88 | Ensign Peak Advisors, Inc | 3.28K | 0.0% | $205,209 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 3.24K | -1.8% | $202,767 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 90 | Federated Hermes, Inc. | 1.65K | +11.0% | $103,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 693 | -19.1% | $43,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 556 | -49.3% | $34,826 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Simplex Trading, Llc | 555 | -44.9% | $34,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Optiver Holding B.V. | 336 | Yeni | $21,047 | 0.0% | New | 1 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 143 | +58.9% | $8,958 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 27 | 0.0% | $1,691 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Wellington Management | $41.02M | idi 0.0% |
| Hsbc Holdings Plc | $944,932 | idi 0.0% |
| Man Group plc | $849,740 | idi 0.0% |
| Raymond James Financial Inc | $329,096 | idi 0.0% |
| Allspring Global Investments… | $247,686 | 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.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.