Bancorp, Inc.
TBBK- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001295401
近 90 天，Bancorp, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 290 家機構在 13F 申報持有，市值合計 $25.1 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Bancorp, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 260
- 較 2024 年第 2 季 +41 家
- 持有股數
- 5,034 萬
- 較 2024 年第 2 季 +736.4 萬 (+17.1%)
- 總市值
- $26.9 億
- 較 2024 年第 2 季 +$10.7 億 (+66.1%)
- 新進機構
- 63
- 另有 75 家加碼
- 清倉機構
- 22
- 另有 90 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TBBK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 290 | $25.1 億 |
| 2026 年第 1 季 | 279 | $22.1 億 |
| 2025 年第 4 季 | 276 | $30.1 億 |
| 2025 年第 3 季 | 304 | $35.3 億 |
| 2025 年第 2 季 | 266 | $28.5 億 |
| 2025 年第 1 季 | 267 | $25.9 億 |
| 2024 年第 4 季 | 251 | $26.3 億 |
| 2024 年第 3 季 | 260 | $26.9 億 |
| 2024 年第 2 季 | 221 | $19.1 億 |
| 2024 年第 1 季 | 244 | $17.3 億 |
| 2023 年第 4 季 | 242 | $19.5 億 |
| 2023 年第 3 季 | 213 | $16.9 億 |
| 2023 年第 2 季 | 214 | $16.1 億 |
| 2023 年第 1 季 | 193 | $13.8 億 |
| 2022 年第 4 季 | 187 | $14.3 億 |
| 2022 年第 3 季 | 171 | $11.1 億 |
| 2022 年第 2 季 | 173 | $9.94 億 |
| 2022 年第 1 季 | 179 | $14.6 億 |
| 2021 年第 4 季 | 187 | $12.8 億 |
| 2021 年第 3 季 | 161 | $13.1 億 |
| 2021 年第 2 季 | 157 | $12.0 億 |
| 2021 年第 1 季 | 158 | $10.2 億 |
2024 年第 3 季持有機構
每家機構持有 Bancorp, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $159.3 萬 | 0.09% | +5,800+24.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 29,103 | $155.7 萬 | 0.08% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 28,665 | $153.4 萬 | 0.01% | −419−1.4% | 減碼 |
| MetLife Investment Management | 28,271 | $151.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 27,939 | $149.4 萬 | 0.02% | −2,454−8.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,387 | $146.5 萬 | 0.00% | +1,355+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,946 | $144.2 萬 | 0.00% | −1,013−3.6% | 減碼 |
| Cerity Partners LLC | 25,904 | $138.6 萬 | 0.00% | +1,913+8.0% | 加碼 |
| Panagora Asset Management Inc | 24,444 | $130.8 萬 | 0.01% | −5,429−18.2% | 減碼 |
| Louisiana State Employees Retirement System | 23,700 | $126.8 萬 | 0.02% | −2,300−8.8% | 減碼 |
| Winton Group Ltd | 23,282 | $124.6 萬 | 0.09% | −6,216−21.1% | 減碼 |
| Ensign Peak Advisors, Inc | 23,276 | $124.5 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 22,908 | $122.6 萬 | 0.03% | −774−3.3% | 減碼 |
| New York State Teachers Retirement System | 22,403 | $119.9 萬 | 0.00% | −7,579−25.3% | 減碼 |
| ClariVest Asset Management LLC | 30,201 | $114.0 萬 | 0.12% | 00.0% | 不變 |
| Intech Investment Management LLC | 21,191 | $113.4 萬 | 0.01% | +12,233+136.6% | 加碼 |
| First Hawaiian Bank | 20,327 | $108.7 萬 | 0.03% | +1,276+6.7% | 加碼 |
| Verition Fund Management LLC | 19,148 | $102.4 萬 | 0.01% | +19,148 | 新進 |
| SummerHaven Investment Management, LLC | 19,010 | $101.7 萬 | 0.62% | −2,564−11.9% | 減碼 |
| Entropy Technologies, LP | 18,997 | $101.6 萬 | 0.11% | +12,100+175.4% | 加碼 |
| Quadrature Capital Ltd | 18,974 | $101.4 萬 | 0.02% | +18,974 | 新進 |
| Yousif Capital Management, LLC | 18,902 | $101.1 萬 | 0.01% | −1,764−8.5% | 減碼 |
| Danske Bank A/S | 18,805 | $100.6 萬 | 0.00% | +836+4.7% | 加碼 |
| Comerica Bank | 18,403 | $98.5 萬 | 0.00% | −1,517−7.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,364 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 17,948 | $96.0 萬 | 0.00% | −4,821−21.2% | 減碼 |
| New York State Common Retirement Fund | 17,651 | $94.4 萬 | 0.00% | −6,268−26.2% | 減碼 |
| LMR Partners LLP | 17,619 | $94.3 萬 | 0.02% | +17,619 | 新進 |
| Scientech Research LLC | 17,557 | $93.9 萬 | 0.19% | +17,557 | 新進 |
| Maryland State Retirement & Pension System | 16,533 | $88.5 萬 | 0.02% | −1,515−8.4% | 減碼 |
| Brevan Howard Capital Management LP | 16,393 | $87.7 萬 | 0.04% | +4,984+43.7% | 加碼 |
| Davenport & Co LLC | 16,347 | $87.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,290 | $87.2 萬 | 0.00% | −10,580−39.4% | 減碼 |
| Numerai GP LLC | 16,027 | $85.7 萬 | 0.23% | −7,328−31.4% | 減碼 |
| Quantbot Technologies LP | 15,660 | $83.8 萬 | 0.03% | +11,308+259.8% | 加碼 |
| SG Americas Securities, LLC | 15,238 | $81.5 萬 | 0.00% | −1,493−8.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,153 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,403 | $77.1 萬 | 0.01% | −1,401−8.9% | 減碼 |
| Advisor Group Holdings, Inc. | 14,398 | $77.0 萬 | 0.00% | +14,347+28,131.4% | 加碼 |
| AXA S.A. | 14,382 | $76.9 萬 | 0.00% | +14,382 | 新進 |
| Arizona State Retirement System | 14,161 | $75.8 萬 | 0.00% | +264+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 14,068 | $75.3 萬 | 0.00% | +14,068 | 新進 |
| Legend Financial Advisors, Inc. | 13,889 | $74.3 萬 | 0.51% | −4,311−23.7% | 減碼 |
| SEI Investments Co | 13,802 | $73.8 萬 | 0.00% | +13,802 | 新進 |
| Stifel Financial Corp | 13,620 | $72.9 萬 | 0.00% | +13,620 | 新進 |
| State of Tennessee, Treasury Department | 13,529 | $72.4 萬 | 0.00% | −8,256−37.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,331 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 12,268 | $65.6 萬 | 0.00% | −5,378−30.5% | 減碼 |
| Dark Forest Capital Management LP | 12,144 | $65.0 萬 | 0.08% | +1,448+13.5% | 加碼 |
| Engineers Gate Manager LP | 12,102 | $64.7 萬 | 0.01% | +12,102 | 新進 |
| Quest Partners LLC | 11,961 | $64.0 萬 | 0.06% | −4,762−28.5% | 減碼 |
| Envestnet Asset Management Inc | 11,666 | $62.4 萬 | 0.00% | +3,618+45.0% | 加碼 |
| Kendall Capital Management | 11,540 | $61.7 萬 | 0.19% | +2,150+22.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,512 | $61.6 萬 | 0.01% | −1,100−8.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,803 | $60.8 萬 | 0.01% | +10,803 | 新進 |
| Advantage Alpha Capital Partners LP | 10,794 | $57.7 萬 | 0.13% | +1,812+20.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,686 | $57.2 萬 | 0.00% | +10,686 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,465 | $56.0 萬 | 0.00% | −689−6.2% | 減碼 |
| ProShare Advisors LLC | 10,413 | $55.7 萬 | 0.00% | +2,489+31.4% | 加碼 |
| Everence Capital Management Inc | 10,190 | $54.5 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 9,753 | $52.2 萬 | 0.00% | +9,753 | 新進 |
| Jump Financial, LLC | 9,711 | $52.0 萬 | 0.01% | −14,344−59.6% | 減碼 |
| Handelsbanken Fonder AB | 9,600 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 9,611 | $51.4 萬 | 0.01% | +9,611 | 新進 |
| Versor Investments LP | 9,600 | $51.4 萬 | 0.08% | +9,600 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,498 | $50.8 萬 | 0.10% | +9,498 | 新進 |
| Arete Wealth Advisors, LLC | 9,343 | $49.8 萬 | 0.04% | +66+0.7% | 加碼 |
| Paloma Partners Management Co | 9,100 | $48.7 萬 | 0.03% | +9,100 | 新進 |
| Teza Capital Management LLC | 8,767 | $46.9 萬 | 0.05% | −65−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 9,327 | $46.8 萬 | 0.00% | +9,327 | 新進 |
| Amundi | 8,619 | $46.2 萬 | 0.00% | +408+5.0% | 加碼 |
| Cambria Investment Management, L.P. | 8,225 | $44.0 萬 | 0.03% | −2,953−26.4% | 減碼 |
| Bayesian Capital Management, LP | 7,952 | $42.5 萬 | 0.05% | +1,452+22.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,903 | $42.3 萬 | 0.01% | −26,330−76.9% | 減碼 |
| HMS Capital Management, LLC | 7,809 | $41.8 萬 | 0.20% | +7,809 | 新進 |
| HSBC Holdings PLC | 7,444 | $40.3 萬 | 0.00% | +76+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 7,364 | $39.4 萬 | 0.00% | −1,145−13.5% | 減碼 |
| Lazard Asset Management LLC | 7,187 | $38.3 萬 | 0.00% | −6,100−45.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,162 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 7,081 | $37.9 萬 | 0.01% | +7,081 | 新進 |
| Sheets Smith Wealth Management | 7,031 | $37.6 萬 | 0.05% | +7,031 | 新進 |
| Alps Advisors Inc | 6,910 | $37.0 萬 | 0.00% | −2,465−26.3% | 減碼 |
| Allianz Asset Management GmbH | 6,900 | $36.9 萬 | 0.00% | −17,600−71.8% | 減碼 |
| Cynosure Management, LLC | 6,862 | $36.7 萬 | 0.05% | +6,862 | 新進 |
| Two Sigma Advisers, LP | 6,700 | $35.8 萬 | 0.00% | +6,700 | 新進 |
| Napa Wealth Management | 6,685 | $35.8 萬 | 0.17% | +6,685 | 新進 |
| Profund Advisors LLC | 6,564 | $35.1 萬 | 0.01% | +288+4.6% | 加碼 |
| Aquatic Capital Management LLC | 6,305 | $33.7 萬 | 0.01% | +6,305 | 新進 |
| Arcus Capital Partners, LLC | 6,285 | $33.6 萬 | 0.12% | −1,449−18.7% | 減碼 |
| LPL Financial LLC | 6,067 | $32.5 萬 | 0.00% | +6,067 | 新進 |
| Prelude Capital Management, LLC | 5,947 | $31.8 萬 | 0.02% | −3,287−35.6% | 減碼 |
| Keebeck Alpha, LP | 5,662 | $30.3 萬 | 0.20% | −3,399−37.5% | 減碼 |
| Sanctuary Advisors, LLC | 5,222 | $30.0 萬 | 0.00% | +5,222 | 新進 |
| Catalyst Funds Management Pty Ltd | 5,600 | $30.0 萬 | 0.07% | +5,600 | 新進 |
| Pictet Asset Management Holding SA | 5,453 | $29.2 萬 | 0.00% | −1,985−26.7% | 減碼 |
| Gotham Asset Management, LLC | 5,342 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Asset Management, LLC | 5,250 | $28.1 萬 | 0.05% | +5,250 | 新進 |
| Umb Bank N A | 5,160 | $27.6 萬 | 0.00% | −362−6.6% | 減碼 |
| Bank of Montreal | 5,147 | $27.1 萬 | 0.00% | +5,147 | 新進 |
| TCTC Holdings, LLC | 5,000 | $26.8 萬 | 0.01% | 00.0% | 不變 |