TCBI
Texas Capital Bancshares, Inc. · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +1.8% ·
neue Nettopositionen +7.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| 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 | State Street Global Advisors ✦ (passiv) | 2.59M | -8.7% | $193.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 1.43M | +84.8% | $105.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.43M | +84.8% | $105.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.43M | +84.8% | $105.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.43M | +84.8% | $105.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 1.17M | +2.8% | $87.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 1.17M | +2.8% | $87.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 591.49K | +2.5% | $44.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 591.49K | +2.5% | $44.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 591.49K | +2.5% | $44.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 591.49K | +2.5% | $44.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 571.33K | +6.2% | $42.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 339.72K | 0.0% | $25.38M | 0.0% | Held | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 244.93K | +13.2% | $18.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 244.93K | +13.2% | $18.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 138.24K | -26.3% | $10.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 128.20K | +53.0% | $9.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 72.20K | -81.3% | $5.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 63.09K | Neu | $4.71M | 0.0% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 37.45K | +9.1% | $2.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 4.16K | -92.2% | $310,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 2.77K | Neu | $206,544 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 2.77K | Neu | $206,544 | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 2.77K | Neu | $206,544 | 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
| Point72 Asset Management | $4.71M | 0.0% |
| Marshall Wace | $206,544 | 0.0% |
| Marshall Wace | $206,544 | 0.0% |
| Marshall Wace | $206,544 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $7.01M | 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.