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 2 季 13F 持有人
Atlantic Capital Bancshares, Inc. 在 2021/6/30 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
- 114
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,724 萬
- 較 2021 年第 1 季 −6.26 萬 (−0.4%)
- 總市值
- $4.38 億
- 較 2021 年第 1 季 +$2,059 萬 (+4.9%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 45 家減碼
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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,822,744 | $7,187 萬 | 0.01% | −15,948−0.6% | 減碼 |
| BlackRock Inc. | 1,445,438 | $3,680 萬 | 0.00% | −177,789−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,088,766 | $2,772 萬 | 0.01% | −28,993−2.6% | 減碼 |
| Vanguard Group Inc | 1,010,761 | $2,573 萬 | 0.00% | +25,832+2.6% | 加碼 |
| Price Michael F | 950,093 | $2,419 萬 | 2.66% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 654,816 | $1,667 萬 | 0.01% | +19,832+3.1% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 497,352 | $1,266 萬 | 4.84% | +298+0.1% | 加碼 |
| Renaissance Technologies LLC | 459,624 | $1,170 萬 | 0.01% | −9,700−2.1% | 減碼 |
| Loomis Sayles & Co L P | 394,333 | $1,004 萬 | 0.01% | +102,230+35.0% | 加碼 |
| State Street Corp | 387,291 | $986.0 萬 | 0.00% | +26,399+7.3% | 加碼 |
| Goldman Sachs Group Inc | 365,417 | $930.3 萬 | 0.00% | +38,686+11.8% | 加碼 |
| Advisory Research Inc | 364,257 | $927.4 萬 | 0.61% | −59,650−14.1% | 減碼 |
| Geode Capital Management, LLC | 350,783 | $893.0 萬 | 0.00% | −4,444−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 308,810 | $786.2 萬 | 0.06% | −25,217−7.5% | 減碼 |
| Comerica Bank | 313,640 | $745.2 萬 | 0.04% | −33,156−9.6% | 減碼 |
| Wellington Management Group LLP | 284,014 | $723.0 萬 | 0.00% | +32,007+12.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 267,181 | $680.2 萬 | 0.01% | −19,332−6.7% | 減碼 |
| Teton Advisors, Inc. | 265,858 | $676.9 萬 | 0.90% | +3,000+1.1% | 加碼 |
| Royce & Associates LP | 238,973 | $608.4 萬 | 0.04% | +238,973 | 新進 |
| Russell Investments Group, Ltd. | 231,264 | $588.6 萬 | 0.01% | −166,729−41.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 223,309 | $568.5 萬 | 1.03% | +1,052+0.5% | 加碼 |
| Synovus Financial Corp | 208,663 | $531.3 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 200,000 | $509.2 萬 | 0.18% | 00.0% | 不變 |
| Northern Trust Corp | 191,993 | $488.8 萬 | 0.00% | −5,118−2.6% | 減碼 |
| Hillsdale Investment Management Inc. | 187,626 | $477.7 萬 | 0.38% | +127,698+213.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 180,900 | $460.6 萬 | 0.04% | 00.0% | 不變 |
| Acadian Asset Management LLC | 172,801 | $439.9 萬 | 0.02% | +16,559+10.6% | 加碼 |
| Huber Capital Management LLC | 155,336 | $395.5 萬 | 1.01% | +3,212+2.1% | 加碼 |
| BHZ Capital Management, LP | 147,921 | $376.6 萬 | 1.40% | −118,195−44.4% | 減碼 |
| Putnam Investments LLC | 139,500 | $355.2 萬 | 0.01% | +139,500 | 新進 |
| Ancora Advisors, LLC | 132,203 | $336.6 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 131,352 | $334.5 萬 | 0.00% | −1,854−1.4% | 減碼 |
| Panagora Asset Management Inc | 130,555 | $332.4 萬 | 0.02% | −11,095−7.8% | 減碼 |
| Stifel Financial Corp | 120,844 | $307.7 萬 | 0.00% | +1,346+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 118,146 | $300.8 萬 | 0.00% | −19,645−14.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 109,375 | $278.5 萬 | 0.02% | +5,972+5.8% | 加碼 |
| JPMorgan Chase & Co | 107,305 | $273.2 萬 | 0.00% | −32,014−23.0% | 減碼 |
| Invesco Ltd. | 88,269 | $224.8 萬 | 0.00% | +9,534+12.1% | 加碼 |
| Bridgeway Capital Management, LLC | 86,633 | $220.6 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 83,870 | $213.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 76,729 | $195.4 萬 | 0.00% | −8,771−10.3% | 減碼 |
| Millennium Management LLC | 74,061 | $188.6 萬 | 0.00% | +48,686+191.9% | 加碼 |
| AQR Capital Management LLC | 73,745 | $187.8 萬 | 0.00% | +14,106+23.7% | 加碼 |
| Bank of New York Mellon Corp | 68,824 | $175.2 萬 | 0.00% | −3,939−5.4% | 減碼 |
| Morgan Stanley | 64,050 | $163.1 萬 | 0.00% | +16,593+35.0% | 加碼 |
| Citadel Advisors LLC | 63,366 | $161.4 萬 | 0.00% | −6,696−9.6% | 減碼 |
| Assenagon Asset Management S.A. | 55,740 | $141.9 萬 | 0.01% | +9,852+21.5% | 加碼 |
| Oxbow Advisors, LLC | 52,293 | $133.1 萬 | 0.14% | 00.0% | 不變 |
| Montag A & Associates Inc | 50,000 | $127.3 萬 | 0.07% | +20,000+66.7% | 加碼 |
| Bank of Montreal | 48,750 | $126.8 萬 | 0.00% | +12,735+35.4% | 加碼 |
| Charles Schwab Investment Management Inc | 49,731 | $126.7 萬 | 0.00% | −1,589−3.1% | 減碼 |
| Prospector Partners LLC | 44,308 | $112.8 萬 | 0.14% | 00.0% | 不變 |
| Boston Partners | 39,096 | $99.5 萬 | 0.00% | −30,844−44.1% | 減碼 |
| Two Sigma Advisers, LP | 38,700 | $98.5 萬 | 0.00% | +1,600+4.3% | 加碼 |
| Parametric Portfolio Associates LLC | 35,061 | $89.3 萬 | 0.00% | +35,061 | 新進 |
| Natixis Advisors, L.P. | 33,055 | $84.1 萬 | 0.00% | +7,052+27.1% | 加碼 |
| Los Angeles Capital Management LLC | 32,331 | $82.3 萬 | 0.00% | −2,010−5.9% | 減碼 |
| Rhumbline Advisers | 31,300 | $79.7 萬 | 0.00% | −3,735−10.7% | 減碼 |
| Prelude Capital Management, LLC | 29,705 | $75.6 萬 | 0.04% | +4,448+17.6% | 加碼 |
| TD Asset Management Inc | 30,149 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,124 | $69.1 萬 | 0.00% | −3,371−11.1% | 減碼 |
| Winton Group Ltd | 24,358 | $62.0 萬 | 0.03% | −803−3.2% | 減碼 |
| Two Sigma Investments, LP | 22,379 | $57.0 萬 | 0.00% | +22,379 | 新進 |
| Public Employees Retirement Association of Colorado | 21,334 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 20,830 | $53.0 萬 | 0.00% | −28,084−57.4% | 減碼 |
| Voya Investment Management LLC | 20,508 | $52.2 萬 | 0.00% | −1,398−6.4% | 減碼 |
| Kennedy Capital Management, Inc. | 19,583 | $49.9 萬 | 0.01% | +23+0.1% | 加碼 |
| Barclays PLC | 19,357 | $49.4 萬 | 0.00% | −22,378−53.6% | 減碼 |
| Phocas Financial Corp. | 18,092 | $46.0 萬 | 0.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,013 | $45.9 萬 | 0.01% | +18,013 | 新進 |
| New York State Common Retirement Fund | 17,772 | $45.2 萬 | 0.00% | +172+1.0% | 加碼 |
| Mercer Global Advisors Inc | 17,430 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 16,787 | $42.7 萬 | 0.01% | +249+1.5% | 加碼 |
| Homrich & Berg | 15,690 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,450 | $36.8 萬 | 0.00% | −2,489−14.7% | 減碼 |
| Cornerstone Management, Inc. | 13,667 | $34.8 萬 | 0.09% | −112−0.8% | 減碼 |
| Engineers Gate Manager LP | 13,642 | $34.7 萬 | 0.02% | −3,309−19.5% | 減碼 |
| HighTower Advisors, LLC | 13,288 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,196 | $33.6 萬 | 0.14% | −2,100−13.7% | 減碼 |
| Gsa Capital Partners LLP | 13,061 | $33.3 萬 | 0.04% | +13,061 | 新進 |
| Public Employees Retirement System of Ohio | 12,728 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,093 | $30.8 萬 | 0.00% | −976−7.5% | 減碼 |
| UBS Group AG | 12,032 | $30.6 萬 | 0.00% | −3,492−22.5% | 減碼 |
| Deutsche Bank AG | 11,783 | $30.0 萬 | 0.00% | −1,180−9.1% | 減碼 |
| Royal Bank of Canada | 11,448 | $29.1 萬 | 0.00% | −274−2.3% | 減碼 |
| Raymond James & Associates | 11,332 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 11,100 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,027 | $28.1 萬 | 0.00% | −760−6.4% | 減碼 |
| Alliancebernstein L.P. | 10,800 | $27.5 萬 | 0.00% | −2,000−15.6% | 減碼 |
| Creative Planning | 10,518 | $26.8 萬 | 0.00% | −10,000−48.7% | 減碼 |
| First Trust Advisors LP | 10,544 | $26.8 萬 | 0.00% | +432+4.3% | 加碼 |
| California Public Employees Retirement System | 10,387 | $26.4 萬 | 0.00% | −32,713−75.9% | 減碼 |
| Susquehanna International Group, LLP | 10,185 | $25.9 萬 | 0.00% | +10,185 | 新進 |
| Brown Brothers Harriman & Co | 10,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 10,000 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 10,000 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 9,834 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,560 | $24.3 萬 | 0.00% | −6,426−40.2% | 減碼 |
| MetLife Investment Management | 9,156 | $23.3 萬 | 0.00% | 00.0% | 不變 |