TCBI
Texas Capital Bancshares, Inc. · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss -2.0% ·
neue Nettopositionen +7.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -3 | 33.13M | $3.41B | +4 | −6 |
| Q1 2026 | 115 | +4 | 30.67M | $2.90B | +8 | −5 |
| Q4 2025 | 111 | 0 | 32.13M | $2.91B | +2 | −1 |
| Q3 2025 | 20 | -1 | 19.10M | $1.61B | — | −2 |
| Q2 2025 | 19 | +2 | 18.35M | $1.46B | +3 | −1 |
| Q1 2025 | 14 | +1 | 7.38M | $549.89M | +2 | −1 |
| Q4 2024 | 13 | -1 | 7.25M | $567.06M | — | −1 |
| Q3 2024 | 13 | +1 | 5.03M | $358.76M | +2 | −1 |
| Q2 2024 | 12 | — | 5.13M | $312.22M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 1.15M | +1.1% | $81.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.15M | +1.1% | $81.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.12M | +15.4% | $80.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.12M | +15.4% | $80.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.12M | +15.4% | $80.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 909.09K | -16.4% | $64.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 909.09K | -16.4% | $64.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 909.09K | -16.4% | $64.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passiv) | 493.90K | 0.0% | $35.29M | 0.0% | Held | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 338.31K | -11.3% | $24.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 267.61K | +12.8% | $19.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 240.08K | -35.5% | $17.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 204.16K | -2.9% | $14.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 140.90K | -8.0% | $10.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 68.07K | Neu | $4.86M | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 68.07K | Neu | $4.86M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 55.14K | +392.4% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 31.04K | +1.2% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 9.61K | Neu | $686,589 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 9.61K | Neu | $686,589 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $4.86M | 0.0% |
| Citadel Advisors | $4.86M | 0.0% |
| Marshall Wace | $686,589 | 0.0% |
| Marshall Wace | $686,589 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $2.70M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 337 Inhaber, 44.83M Anteile, $3.81B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.