有価証券レコード · アーカイブ済み四半期
TCBI
Texas Capital Bancshares, Inc. · Financial Services · Banks - Regional
111追跡対象保有者
0Δ保有者数
32.13M保有株数
$2.91B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -0.8% · 新規ネットポジション数 +0.9% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 16.72K | $1.54M | n/a | n/a |
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 5.58M | +0.5% | $504.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (パッシブ) | 4.55M | -1.8% | $411.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.86M | n/a | $258.56M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.38M | -4.0% | $215.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.23M | +16.4% | $202.33M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 6 | Alliancebernstein L.P. | 1.22M | n/a | $110.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.20M | +2.9% | $108.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Neuberger Berman Group LLC | 899.40K | n/a | $81.49M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Massachusetts Financial Services Co… | 847.58K | n/a | $76.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 596.15K | +2.1% | $53.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 572.84K | n/a | $51.86M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Norges Bank ✦ (パッシブ) | 571.33K | 新規 | $51.73M | 0.0% | New | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 519.32K | n/a | $47.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 449.41K | 新規 | $40.69M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 409.29K | n/a | $37.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bank of New York Mellon Corp | 399.15K | n/a | $36.14M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 17 | American Century Companies Inc | 396.90K | n/a | $35.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 373.90K | +32.3% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 19 | Bank Of America Corp /De/ | 333.30K | n/a | $30.18M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Fisher Asset Management ✦ | 291.36K | -7.7% | $26.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Alyeska Investment Group, L.P. | 255.95K | n/a | $23.17M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 253.41K | n/a | $22.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Invesco Ltd. | 251.53K | n/a | $22.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | D. E. Shaw & Co. ✦ | 243.27K | +3.4% | $22.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 190.61K | +941.0% | $17.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 186.85K | -64.6% | $16.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 27 | Federated Hermes, Inc. | 177.09K | n/a | $16.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Balyasny Asset Management L.P. | 173.70K | n/a | $15.73M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Principal Financial Group Inc | 167.23K | n/a | $15.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | State Of Wisconsin Investment Board | 148.43K | n/a | $13.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 146.45K | n/a | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | New York State Common Retirement… | 142.08K | n/a | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 137.95K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Sei Investments Co | 134.95K | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Arrowstreet Capital ✦ | 130.00K | -10.7% | $11.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Clearbridge Investments, LLC | 124.13K | n/a | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 123.54K | n/a | $11.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Qube Research & Technologies Ltd | 118.03K | n/a | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 118.01K | -16.4% | $10.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Wellington Management ✦ | 115.86K | +347.6% | $10.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Bridgewater Associates ✦ | 115.62K | -38.8% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 114.38K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Prudential Financial Inc | 108.30K | n/a | $9.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Jane Street Group, Llc | 93.91K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Russell Investments Group, Ltd. | 92.95K | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 46 | Swiss National Bank | 90.25K | n/a | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 89.03K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 85.41K | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 49 | California Public Employees… | 84.39K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 75.12K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Man Group plc | 70.34K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Victory Capital Management Inc | 69.95K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 68.61K | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Lazard Asset Management Llc | 66.93K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 66.51K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Nomura Asset Management… | 55.98K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 53.05K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Td Asset Management Inc | 48.45K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 44.78K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 43.93K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 43.37K | +2.9% | $3.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 37.54K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Cibc World Market Inc. | 30.34K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | First Trust Advisors Lp | 28.52K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 26.45K | -94.8% | $2.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | GAMCO Investors ✦ | 23.03K | -13.2% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Cwm, Llc | 21.62K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 21.56K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.15K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Creative Planning | 20.38K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Canada Pension Plan Investment Board | 18.40K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Holocene Advisors, LP | 17.52K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 16.10K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 15.72K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 15.56K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 14.91K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 14.45K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 13.12K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 12.95K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 11.95K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Connor, Clark & Lunn Investment… | 11.50K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Raymond James Financial Inc | 10.63K | n/a | $962,440 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | State Board Of Administration Of… | 10.55K | n/a | $954,835 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | ProShare Advisors LLC | 10.15K | n/a | $918,709 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Envestnet Asset Management Inc | 10.02K | n/a | $906,939 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 9.20K | +39.3% | $832,902 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Quantinno Capital Management LP | 8.95K | n/a | $810,152 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 8.28K | n/a | $751,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 89 | Voya Investment Management Llc | 8.07K | n/a | $730,929 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | LPL Financial LLC | 7.53K | n/a | $682,038 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 7.50K | n/a | $678,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 6.98K | n/a | $631,788 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 6.08K | n/a | $550,400 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Focus Partners Wealth | 5.99K | n/a | $542,155 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 5.91K | n/a | $534,730 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Pacer Advisors, Inc. | 5.46K | n/a | $494,258 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Corient Private Wealth LP | 4.66K | n/a | $426,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Ensign Peak Advisors, Inc | 3.68K | n/a | $332,825 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 3.47K | n/a | $314,263 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 100 | Mackenzie Financial Corp | 2.84K | n/a | $260,356 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $51.73M | 0.0% |
| Citadel Advisors | $40.69M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $26.24M | だった 0.1% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 337 保有者, 44.83M 株式数, $3.81B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。