Wertpapierdatensatz · archiviertes Quartal
TCBI
Texas Capital Bancshares, Inc. · Financial Services · Banks - Regional
19Erfasste Halter
+2Δ Inhaber
18.35MGehaltene Aktien
$1.46BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.8% ·
Aktienfluss +3.7% ·
neue Nettopositionen +10.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.60M | — | $444.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 4.70M | — | $373.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 4.70M | — | $373.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 4.70M | — | $373.50M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 4.70M | — | $373.50M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 4.70M | — | $373.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 2.47M | -4.5% | $196.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.53M | +7.1% | $121.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.53M | +7.1% | $121.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.53M | +7.1% | $121.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.53M | +7.1% | $121.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 1.16M | -1.1% | $92.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 1.16M | -1.1% | $92.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 604.97K | +737.9% | $48.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Norges Bank ✦ (passiv) | 571.33K | 0.0% | $45.36M | 0.0% | Held | 5 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 377.08K | +497.7% | $29.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 326.29K | -4.0% | $25.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 325.48K | +32.9% | $25.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 325.48K | +32.9% | $25.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 234.76K | +69.8% | $18.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 191.30K | +49.2% | $15.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Bridgewater Associates ✦ | 130.17K | Neu | $10.34M | 0.0% | New | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 40.18K | +7.3% | $3.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 35.05K | -94.1% | $2.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 31.08K | Neu | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 6.33K | — | $502,882 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 6.33K | — | $502,882 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 6.33K | — | $502,882 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 5.62K | +35.1% | $446,466 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 3.43K | Neu | $272,421 | 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
| Bridgewater Associates | $10.34M | 0.0% |
| GAMCO Investors | $2.47M | 0.0% |
| Two Sigma Investments | $272,421 | 0.0% |
Ausgestiegen
| Marshall Wace | $206,544 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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