证券记录 · 已归档季度
TCBI
Texas Capital Bancshares, Inc. · Financial Services · Banks - Regional
19被追踪持有人
+2Δ持有人
18.35M持有股份
$1.46B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +11.8% ·
股份流向 +3.7% ·
净新建仓位 +10.5%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 16.72K | $1.54M | n/a | −1 |
| Q2 2026 | 108 | -3 | 33.12M | $3.41B | +4 | −8 |
| 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 | n/a | −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 | n/a | −1 |
| Q3 2024 | 13 | +1 | 5.03M | $358.76M | +2 | −1 |
| Q2 2024 | 12 | n/a | 5.13M | $312.22M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.60M | n/a | $444.95M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 4.70M | n/a | $373.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 2.47M | -4.5% | $196.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.53M | +7.1% | $121.64M | 0.1% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 1.16M | -1.1% | $92.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 604.97K | +737.9% | $48.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 571.33K | 0.0% | $45.36M | 0.0% | Held | 5 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 377.08K | +497.7% | $29.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 326.29K | -4.0% | $25.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 325.48K | +32.9% | $25.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 234.76K | +69.8% | $18.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 191.30K | +49.2% | $15.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 130.17K | 新增 | $10.34M | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 40.18K | +7.3% | $3.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 35.05K | -94.1% | $2.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 31.08K | 新增 | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 6.33K | n/a | $502,882 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 5.62K | +35.1% | $446,466 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 3.43K | 新增 | $272,421 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $10.34M | 0.0% |
| GAMCO Investors | $2.47M | 0.0% |
| Two Sigma Investments | $272,421 | 0.0% |
已清仓
| Marshall Wace | $206,544 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 337 持有人, 44.83M 股份, $3.81B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据