Atlantic Capital Bancshares, Inc.
ACBI2022/2/28 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001461755
Atlantic Capital Bancshares, Inc. 已在 2022/2/28 下市；內部人最後一份 Form 4 在 2022/3/3 申報；2021 年第 4 季末有 116 家機構在 13F 申報持有，市值合計 $4.64 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Atlantic Capital Bancshares, Inc. 在 2021/12/31 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
ACBI 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 116
- 較 2021 年第 3 季 −2 家
- 持有股數
- 1,614 萬
- 較 2021 年第 3 季 −119.2 萬 (−6.9%)
- 總市值
- $4.64 億
- 較 2021 年第 3 季 +$526.4 萬 (+1.1%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 43 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 ACBI 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 116 | $4.64 億 |
| 2021 年第 3 季 | 119 | $4.60 億 |
| 2021 年第 2 季 | 114 | $4.38 億 |
| 2021 年第 1 季 | 115 | $4.18 億 |
2021 年第 4 季持有機構
每家機構持有 Atlantic Capital Bancshares, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,668,681 | $7,678 萬 | 0.01% | −131,004−4.7% | 減碼 |
| Versor Investments LP | 2,037,510 | $5,862 萬 | 1.77% | +939,092+85.5% | 加碼 |
| BlackRock Inc. | 1,437,596 | $4,136 萬 | 0.00% | +25,407+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,057,732 | $3,043 萬 | 0.01% | −23,294−2.2% | 減碼 |
| Vanguard Group Inc | 973,121 | $2,800 萬 | 0.00% | −16,055−1.6% | 減碼 |
| Price Michael F | 900,000 | $2,589 萬 | 2.87% | −50,093−5.3% | 減碼 |
| State Street Corp | 365,818 | $1,053 萬 | 0.00% | +2,131+0.6% | 加碼 |
| Geode Capital Management, LLC | 352,761 | $1,015 萬 | 0.00% | −576−0.2% | 減碼 |
| Morgan Stanley | 334,039 | $961.0 萬 | 0.00% | −60,524−15.3% | 減碼 |
| Renaissance Technologies LLC | 311,024 | $894.8 萬 | 0.01% | −100,900−24.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 297,010 | $854.5 萬 | 0.06% | −8,300−2.7% | 減碼 |
| Teton Advisors, Inc. | 255,858 | $736.1 萬 | 1.06% | −10,000−3.8% | 減碼 |
| JPMorgan Chase & Co | 241,768 | $695.6 萬 | 0.00% | +55,713+29.9% | 加碼 |
| Gardner Lewis Asset Management L P | 239,213 | $688.2 萬 | 1.33% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 209,187 | $601.8 萬 | 1.07% | −1,560−0.7% | 減碼 |
| Synovus Financial Corp | 197,095 | $567.1 萬 | 0.06% | −3,981−2.0% | 減碼 |
| Northern Trust Corp | 182,579 | $525.3 萬 | 0.00% | −4,423−2.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 182,525 | $525.1 萬 | 0.04% | −3,075−1.7% | 減碼 |
| Alliancebernstein L.P. | 176,482 | $507.7 萬 | 0.00% | −59,093−25.1% | 減碼 |
| Chicago Capital Management, LLC | 159,373 | $458.5 萬 | 3.17% | +22,997+16.9% | 加碼 |
| CNH Partners LLC | 153,874 | $442.7 萬 | 0.13% | +43,956+40.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 147,632 | $424.7 萬 | 0.60% | +76,045+106.2% | 加碼 |
| BHZ Capital Management, LP | 143,902 | $414.0 萬 | 1.64% | 00.0% | 不變 |
| Huber Capital Management LLC | 141,288 | $406.5 萬 | 1.07% | −19,348−12.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 139,036 | $400.0 萬 | 0.00% | −52,011−27.2% | 減碼 |
| Panagora Asset Management Inc | 127,979 | $368.2 萬 | 0.02% | −1,803−1.4% | 減碼 |
| Prelude Capital Management, LLC | 121,825 | $350.5 萬 | 0.17% | +121,825 | 新進 |
| Glazer Capital, LLC | 114,124 | $328.3 萬 | 0.08% | +114,124 | 新進 |
| Boothbay Fund Management, LLC | 105,514 | $303.6 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 94,277 | $271.3 萬 | 0.00% | +60,871+182.2% | 加碼 |
| Two Sigma Advisers, LP | 94,100 | $270.7 萬 | 0.01% | −28,700−23.4% | 減碼 |
| Qube Research & Technologies Ltd | 89,212 | $256.7 萬 | 0.02% | +41,667+87.6% | 加碼 |
| Bridgeway Capital Management, LLC | 86,633 | $249.2 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 83,258 | $232.8 萬 | 0.00% | −29,427−26.1% | 減碼 |
| Truist Financial Corp | 77,870 | $224.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 75,156 | $216.3 萬 | 0.00% | +685+0.9% | 加碼 |
| Kellner Capital, LLC | 62,773 | $180.6 萬 | 0.83% | +14,301+29.5% | 加碼 |
| Susquehanna International Group, LLP | 60,853 | $175.1 萬 | 0.00% | +60,853 | 新進 |
| TD Asset Management Inc | 60,298 | $173.5 萬 | 0.00% | +30,149+100.0% | 加碼 |
| IndexIQ Advisors LLC | 58,429 | $168.1 萬 | 0.06% | −21,484−26.9% | 減碼 |
| Assenagon Asset Management S.A. | 56,260 | $161.9 萬 | 0.01% | +23,041+69.4% | 加碼 |
| Russell Investments Group, Ltd. | 53,953 | $155.2 萬 | 0.00% | −133,738−71.3% | 減碼 |
| Oxbow Advisors, LLC | 52,293 | $150.4 萬 | 0.14% | 00.0% | 不變 |
| Verition Fund Management LLC | 51,700 | $148.7 萬 | 0.02% | +17,737+52.2% | 加碼 |
| Advisory Research Inc | 51,211 | $147.3 萬 | 0.12% | −185,000−78.3% | 減碼 |
| Charles Schwab Investment Management Inc | 50,545 | $145.5 萬 | 0.00% | +1,156+2.3% | 加碼 |
| Millennium Management LLC | 50,048 | $144.0 萬 | 0.00% | +1,752+3.6% | 加碼 |
| Montag A & Associates Inc | 50,000 | $143.9 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 48,000 | $138.1 萬 | 0.00% | −21,100−30.5% | 減碼 |
| Goldman Sachs Group Inc | 46,298 | $133.2 萬 | 0.00% | +2,239+5.1% | 加碼 |
| Alphasimplex Group, LLC | 45,552 | $131.1 萬 | 2.23% | −4,602−9.2% | 減碼 |
| HB Wealth Management, LLC | 45,490 | $130.9 萬 | 0.03% | +45,490 | 新進 |
| Prospector Partners LLC | 44,308 | $127.5 萬 | 0.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 39,377 | $113.2 萬 | 0.00% | +39,377 | 新進 |
| Virtu Financial LLC | 38,116 | $109.7 萬 | 0.11% | +28,775+308.1% | 加碼 |
| Citigroup Inc | 35,873 | $103.2 萬 | 0.00% | −77,098−68.2% | 減碼 |
| Invesco Ltd. | 33,048 | $95.0 萬 | 0.00% | −43,571−56.9% | 減碼 |
| First Trust Advisors LP | 32,938 | $94.8 萬 | 0.00% | −4,707−12.5% | 減碼 |
| Gabelli Funds LLC | 32,000 | $92.1 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 31,629 | $91.0 萬 | 0.00% | −356−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,741 | $85.6 萬 | 0.01% | −7,091−19.3% | 減碼 |
| K2 Principal Fund, L.P. | 29,619 | $85.2 萬 | 0.11% | +29,619 | 新進 |
| Los Angeles Capital Management LLC | 29,501 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,300 | $78.5 萬 | 0.00% | −145,400−84.2% | 減碼 |
| Stifel Financial Corp | 25,142 | $72.3 萬 | 0.00% | +66+0.3% | 加碼 |
| Barclays PLC | 23,888 | $68.8 萬 | 0.00% | −27,431−53.5% | 減碼 |
| AQR Capital Management LLC | 21,030 | $60.5 萬 | 0.00% | +520+2.5% | 加碼 |
| Algert Global LLC | 19,146 | $55.1 萬 | 0.07% | +19,146 | 新進 |
| Occudo Quantitative Strategies LP | 18,910 | $54.4 萬 | 0.05% | +4,326+29.7% | 加碼 |
| Phocas Financial Corp. | 18,092 | $52.1 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,430 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 15,990 | $46.0 萬 | 0.01% | +207+1.3% | 加碼 |
| Sphinx Trading, LP | 15,200 | $43.7 萬 | 0.45% | 00.0% | 不變 |
| Bank of America Corp | 14,449 | $41.5 萬 | 0.00% | −4,149−22.3% | 減碼 |
| American Century Companies Inc | 14,290 | $41.1 萬 | 0.00% | +14,290 | 新進 |
| Royal Bank of Canada | 14,008 | $40.4 萬 | 0.00% | +1,441+11.5% | 加碼 |
| Cornerstone Management, Inc. | 13,667 | $39.3 萬 | 0.11% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,458 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,288 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,900 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 12,500 | $36.0 萬 | 0.26% | +12,500 | 新進 |
| Wells Fargo & Company | 12,328 | $35.5 萬 | 0.00% | +10,690+652.6% | 加碼 |
| Deutsche Bank AG | 11,942 | $34.4 萬 | 0.00% | +622+5.5% | 加碼 |
| Two Sigma Investments, LP | 11,200 | $32.2 萬 | 0.00% | −50,499−81.8% | 減碼 |
| Jump Financial, LLC | 11,000 | $31.6 萬 | 0.02% | +11,000 | 新進 |
| Raymond James & Associates | 10,667 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,628 | $30.6 萬 | 0.00% | −356−3.2% | 減碼 |
| Creative Planning | 10,518 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,458 | $30.1 萬 | 0.00% | −313−2.9% | 減碼 |
| Engineers Gate Manager LP | 10,427 | $30.0 萬 | 0.01% | −5,204−33.3% | 減碼 |
| Brown Brothers Harriman & Co | 10,000 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 10,000 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,000 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 10,000 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 9,834 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| King Luther Capital Management Corp | 8,714 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| True North Advisors, LLC | 8,714 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 8,519 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,481 | $24.4 萬 | 0.00% | +2,708+46.9% | 加碼 |
| Voya Investment Management LLC | 8,438 | $24.3 萬 | 0.00% | +72+0.9% | 加碼 |