TCBI
Texas Capital Bancshares, Inc. · Financial Services · Banks - Regional
Données momentum (gérants comparables) :
étendue des détenteurs +3.6% ·
flux d'actions +5.8% ·
nouvelles positions nettes +2.6%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 2.86M | +0.1% | $271.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 2.45M | +9.4% | $231.06M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (passif) | 2.42M | +1.6% | $229.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.98M | — | $187.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 1.32M | +10.1% | $125.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Alliancebernstein L.P. | 1.22M | -0.1% | $110.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Neuberger Berman Group LLC | 910.11K | +1.2% | $86.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 875.67K | +120.6% | $83.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Massachusetts Financial Services Co… | 734.69K | -13.3% | $69.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 579.23K | -2.8% | $54.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 573.23K | +0.1% | $54.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 504.02K | -3.0% | $47.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 501.13K | +95.8% | $47.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 413.59K | +10.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 16 | Citadel Advisors ✦ | 413.10K | -8.1% | $39.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 383.56K | -3.9% | $36.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 18 | Bank Of America Corp /De/ | 378.51K | +13.6% | $35.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Ameriprise Financial Inc | 356.25K | -13.0% | $33.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Wellington Management ✦ | 328.01K | +183.1% | $31.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 292.27K | +53.3% | $27.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | UBS Group AG | 282.77K | +147.2% | $26.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Principal Financial Group Inc | 282.68K | +69.0% | $26.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 280.14K | +15.2% | $26.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 257.39K | -11.7% | $24.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Invesco Ltd. | 245.36K | -2.5% | $23.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Sei Investments Co | 222.56K | +64.9% | $21.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 217.70K | -14.1% | $20.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Franklin Resources Inc | 202.57K | +46.8% | $19.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 30 | JPMorgan Chase ✦ | 202.58K | +8.4% | $18.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 31 | Healthcare Of Ontario Pension Plan… | 193.84K | Nouveau | $18.39M | 0.0% | New | 1 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 188.84K | +6.6% | $17.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 143.70K | -1.9% | $13.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | New York State Common Retirement… | 141.74K | -0.2% | $13.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 135.53K | +14.8% | $12.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | State Of Wisconsin Investment Board | 133.01K | -10.4% | $12.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 121.48K | +29.4% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Prudential Financial Inc | 116.85K | +7.9% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Allspring Global Investments… | 111.79K | Nouveau | $10.71M | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Renaissance Technologies ✦ | 109.50K | -7.2% | $10.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Clearbridge Investments, LLC | 101.73K | -18.0% | $9.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | California Public Employees… | 100.44K | +19.0% | $9.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 93.22K | -28.3% | $8.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 86.77K | +1.6% | $8.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 45 | Swiss National Bank | 86.35K | -4.3% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nomura Asset Management… | 79.19K | +41.5% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 78.92K | -15.1% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 48 | Victory Capital Management Inc | 76.97K | +10.0% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | First Trust Advisors Lp | 71.58K | +151.0% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 68.82K | +3.5% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Fidelity (FMR) ✦ | 65.36K | +610.5% | $6.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 52 | Lazard Asset Management Llc | 64.81K | -3.2% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cibc World Market Inc. | 63.68K | +109.9% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 61.96K | -30.4% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 58.23K | -15.1% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Man Group plc | 55.99K | -20.4% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | California State Teachers… | 55.41K | +26.1% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 50.06K | +15.4% | $4.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Td Asset Management Inc | 48.45K | 0.0% | $4.60M | 0.0% | Held | 2 | SEC ↗ |
| 60 | Barclays Plc | 45.53K | -63.1% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Cerity Partners LLC | 45.26K | -39.8% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Deutsche Bank Ag\ | 41.86K | +11.5% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 63 | Millennium Management ✦ | 41.77K | +57.9% | $3.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 41.19K | -8.0% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 40.99K | +175.0% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 34.73K | +288.1% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Connor, Clark & Lunn Investment… | 32.05K | +178.8% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Tudor Investment Corp Et Al | 25.59K | Nouveau | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 69 | Creative Planning | 24.62K | +20.8% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cwm, Llc | 22.68K | +4.9% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.60K | -2.6% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mariner, LLC | 19.80K | +23.0% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Corient Private Wealth LP | 19.63K | +321.4% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Janus Henderson Group Plc | 19.16K | -11.1% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 19.16K | -63.9% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Zurcher Kantonalbank (Zurich… | 18.23K | +16.0% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fifth Third Bancorp | 16.99K | +3700.0% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Captrust Financial Advisors | 16.79K | +7.9% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Raymond James Financial Inc | 15.66K | +47.4% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Wealth Enhancement Advisory… | 15.42K | +29.1% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | HighTower Advisors, LLC | 14.09K | +8.8% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 13.42K | +2.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Universal- Beteiligungs- und… | 13.31K | -7.9% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Envestnet Asset Management Inc | 12.86K | +28.4% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 12.30K | -33.1% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | State Board Of Administration Of… | 10.55K | 0.0% | $1.00M | 0.0% | Held | 2 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 9.90K | Nouveau | $938,025 | 0.0% | New | 1 | SEC ↗ |
| 88 | Hrt Financial Lp | 9.42K | +25.6% | $893,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | ProShare Advisors LLC | 8.13K | -19.9% | $771,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 7.68K | -7.2% | $729,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 91 | Voya Investment Management Llc | 7.48K | -7.4% | $709,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | LPL Financial LLC | 7.39K | -1.9% | $701,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 6.96K | -0.2% | $660,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Marshall Wace ✦ | 6.80K | Nouveau | $645,184 | 0.0% | New | 1 | SEC ↗ |
| 95 | Focus Partners Wealth | 6.77K | +13.0% | $642,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 6.33K | +7.2% | $600,685 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Commonwealth Equity Services, Llc | 6.11K | +0.4% | $579,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 5.26K | -3.7% | $499,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Balyasny Asset Management L.P. | 4.08K | -97.7% | $386,636 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Holocene Advisors, LP | 3.69K | -78.9% | $350,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Healthcare Of Ontario Pension… | $18.39M | 0.0% |
| Allspring Global Investments… | $10.71M | 0.0% |
| Tudor Investment Corp Et Al | $2.43M | 0.0% |
| Hsbc Holdings Plc | $938,025 | 0.0% |
| Marshall Wace | $645,184 | 0.0% |
Sorti(e)
| Norges Bank | $51.73M | était 0.0% |
| Bridgewater Associates | $10.47M | était 0.0% |
| GAMCO Investors | $2.09M | était 0.0% |
| Mackenzie Financial Corp | $260,356 | était 0.0% |
| Danske Bank A/S | $27,162 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 337 détenteurs, 44.83M actions, $3.81B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.