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 | 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 5.45M | -2.2% | $517.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.86M | +0.1% | $271.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.86M | +0.1% | $271.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.86M | +0.1% | $271.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.86M | +0.1% | $271.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.86M | +0.1% | $271.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 2.45M | +9.4% | $231.06M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.45M | +9.4% | $231.06M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.45M | +9.4% | $231.06M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.45M | +9.4% | $231.06M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.45M | +9.4% | $231.06M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.45M | +9.4% | $231.06M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.45M | +9.4% | $231.06M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.45M | +9.4% | $231.06M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passif) | 2.42M | +1.6% | $229.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Vanguard Capital Management Llc | 1.98M | — | $187.68M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passif) | 1.32M | +10.1% | $125.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passif) | 1.32M | +10.1% | $125.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 1.22M | -0.1% | $110.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 910.11K | +1.2% | $86.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Neuberger Berman Group LLC | 910.11K | +1.2% | $86.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | American Century Companies Inc | 875.67K | +120.6% | $83.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Massachusetts Financial Services Co… | 734.69K | -13.3% | $69.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Massachusetts Financial Services Co… | 734.69K | -13.3% | $69.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 579.23K | -2.8% | $54.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 579.23K | -2.8% | $54.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 579.23K | -2.8% | $54.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 579.23K | -2.8% | $54.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 573.23K | +0.1% | $54.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 573.23K | +0.1% | $54.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 573.23K | +0.1% | $54.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 573.23K | +0.1% | $54.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 573.23K | +0.1% | $54.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 573.23K | +0.1% | $54.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 573.23K | +0.1% | $54.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Charles Schwab Investment… | 504.02K | -3.0% | $47.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Alyeska Investment Group, L.P. | 501.13K | +95.8% | $47.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 413.59K | +10.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 413.59K | +10.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 413.59K | +10.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 413.59K | +10.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 413.59K | +10.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 413.59K | +10.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 413.59K | +10.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 413.59K | +10.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 413.59K | +10.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 413.59K | +10.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 413.59K | +10.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 413.59K | +10.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 413.59K | +10.6% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 413.10K | -8.1% | $39.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 413.10K | -8.1% | $39.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 383.56K | -3.9% | $36.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 383.56K | -3.9% | $36.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 383.56K | -3.9% | $36.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 383.56K | -3.9% | $36.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 383.56K | -3.9% | $36.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 383.56K | -3.9% | $36.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 383.56K | -3.9% | $36.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 383.56K | -3.9% | $36.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 383.56K | -3.9% | $36.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 383.56K | -3.9% | $36.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 383.56K | -3.9% | $36.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 383.56K | -3.9% | $36.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 383.56K | -3.9% | $36.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 383.56K | -3.9% | $36.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 378.51K | +13.6% | $35.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 378.51K | +13.6% | $35.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 378.51K | +13.6% | $35.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 378.51K | +13.6% | $35.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 378.51K | +13.6% | $35.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 356.25K | -13.0% | $33.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 356.25K | -13.0% | $33.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 356.25K | -13.0% | $33.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Wellington Management ✦ | 328.01K | +183.1% | $31.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | Two Sigma Investments ✦ | 292.27K | +53.3% | $27.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | UBS Group AG | 282.77K | +147.2% | $26.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS Group AG | 282.77K | +147.2% | $26.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Principal Financial Group Inc | 282.68K | +69.0% | $26.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Principal Financial Group Inc | 282.68K | +69.0% | $26.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 280.14K | +15.2% | $26.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | Fisher Asset Management ✦ | 257.39K | -11.7% | $24.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | Invesco Ltd. | 245.36K | -2.5% | $23.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 245.36K | -2.5% | $23.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 245.36K | -2.5% | $23.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 245.36K | -2.5% | $23.28M | 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
| Aucun nouvel acheteur suivi ce trimestre. |
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.