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 3 季 13F 持有人
Atlantic Capital Bancshares, Inc. 在 2021/9/30 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
- 119
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1,738 萬
- 較 2021 年第 2 季 +14.4 萬 (+0.8%)
- 總市值
- $4.60 億
- 較 2021 年第 2 季 +$2,204 萬 (+5.0%)
- 新進機構
- 28
- 另有 19 家加碼
- 清倉機構
- 23
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,799,685 | $7,416 萬 | 0.01% | −23,059−0.8% | 減碼 |
| BlackRock Inc. | 1,412,189 | $3,741 萬 | 0.00% | −33,249−2.3% | 減碼 |
| Versor Investments LP | 1,098,418 | $2,910 萬 | 0.90% | +1,098,418 | 新進 |
| Dimensional Fund Advisors LP | 1,081,026 | $2,864 萬 | 0.01% | −7,740−0.7% | 減碼 |
| Vanguard Group Inc | 989,176 | $2,620 萬 | 0.00% | −21,585−2.1% | 減碼 |
| Price Michael F | 950,093 | $2,517 萬 | 2.91% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 645,049 | $1,709 萬 | 0.01% | −9,767−1.5% | 減碼 |
| Renaissance Technologies LLC | 411,924 | $1,091 萬 | 0.01% | −47,700−10.4% | 減碼 |
| Morgan Stanley | 394,563 | $1,045 萬 | 0.00% | +330,513+516.0% | 加碼 |
| State Street Corp | 363,687 | $963.4 萬 | 0.00% | −23,604−6.1% | 減碼 |
| Geode Capital Management, LLC | 353,337 | $935.9 萬 | 0.00% | +2,554+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 305,310 | $808.8 萬 | 0.06% | −3,500−1.1% | 減碼 |
| Teton Advisors, Inc. | 265,858 | $704.3 萬 | 1.02% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 239,213 | $633.7 萬 | 0.98% | +239,213 | 新進 |
| Advisory Research Inc | 236,211 | $625.7 萬 | 0.40% | −128,046−35.2% | 減碼 |
| Alliancebernstein L.P. | 235,575 | $624.0 萬 | 0.00% | +224,775+2,081.3% | 加碼 |
| Comerica Bank | 200,000 | $560.0 萬 | 0.03% | −113,640−36.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 210,747 | $558.3 萬 | 1.03% | −12,562−5.6% | 減碼 |
| Synovus Financial Corp | 201,076 | $532.5 萬 | 0.06% | −7,587−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 191,047 | $506.1 萬 | 0.01% | −76,134−28.5% | 減碼 |
| Russell Investments Group, Ltd. | 187,691 | $497.0 萬 | 0.01% | −43,573−18.8% | 減碼 |
| Northern Trust Corp | 187,002 | $495.4 萬 | 0.00% | −4,991−2.6% | 減碼 |
| JPMorgan Chase & Co | 186,055 | $492.8 萬 | 0.00% | +78,750+73.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 185,600 | $491.7 萬 | 0.04% | +4,700+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 172,700 | $457.5 萬 | 0.01% | +172,700 | 新進 |
| Balyasny Asset Management LLC | 165,825 | $439.3 萬 | 0.02% | +165,825 | 新進 |
| Huber Capital Management LLC | 160,636 | $425.5 萬 | 1.10% | +5,300+3.4% | 加碼 |
| Acadian Asset Management LLC | 160,567 | $425.1 萬 | 0.02% | −12,234−7.1% | 減碼 |
| Norges Bank | 145,148 | $384.5 萬 | 0.00% | +145,148 | 新進 |
| BHZ Capital Management, LP | 143,902 | $381.2 萬 | 1.41% | −4,019−2.7% | 減碼 |
| Chicago Capital Management, LLC | 136,376 | $361.3 萬 | 1.67% | +136,376 | 新進 |
| Panagora Asset Management Inc | 129,782 | $343.8 萬 | 0.02% | −773−0.6% | 減碼 |
| Ergoteles LLC | 122,920 | $325.6 萬 | 0.12% | +122,920 | 新進 |
| Two Sigma Advisers, LP | 122,800 | $325.3 萬 | 0.01% | +84,100+217.3% | 加碼 |
| Citigroup Inc | 112,971 | $299.3 萬 | 0.00% | +112,035+11,969.6% | 加碼 |
| CNH Partners LLC | 109,918 | $291.2 萬 | 0.08% | +109,918 | 新進 |
| Boothbay Fund Management, LLC | 105,514 | $279.5 萬 | 0.11% | +105,514 | 新進 |
| Keebeck Alpha, LP | 103,444 | $274.0 萬 | 0.84% | +103,444 | 新進 |
| Nuveen Asset Management, LLC | 112,685 | $257.6 萬 | 0.00% | −18,667−14.2% | 減碼 |
| Bridgeway Capital Management, LLC | 86,633 | $229.5 萬 | 0.04% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 79,913 | $211.7 萬 | 0.07% | +63,126+376.0% | 加碼 |
| Truist Financial Corp | 77,870 | $206.3 萬 | 0.00% | −6,000−7.2% | 減碼 |
| Invesco Ltd. | 76,619 | $203.0 萬 | 0.00% | −11,650−13.2% | 減碼 |
| Bank of New York Mellon Corp | 74,471 | $197.3 萬 | 0.00% | +5,647+8.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 71,587 | $189.6 萬 | 0.33% | +71,587 | 新進 |
| Victory Capital Management Inc | 69,100 | $183.0 萬 | 0.00% | −7,629−9.9% | 減碼 |
| Two Sigma Investments, LP | 61,699 | $163.4 萬 | 0.00% | +39,320+175.7% | 加碼 |
| Oxbow Advisors, LLC | 52,293 | $138.5 萬 | 0.14% | 00.0% | 不變 |
| Barclays PLC | 51,319 | $135.9 萬 | 0.00% | +31,962+165.1% | 加碼 |
| Alphasimplex Group, LLC | 50,154 | $132.9 萬 | 1.10% | +50,154 | 新進 |
| Montag A & Associates Inc | 50,000 | $132.5 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 49,389 | $130.9 萬 | 0.00% | −342−0.7% | 減碼 |
| Kellner Capital, LLC | 48,472 | $128.4 萬 | 0.50% | +48,472 | 新進 |
| Millennium Management LLC | 48,296 | $127.9 萬 | 0.00% | −25,765−34.8% | 減碼 |
| Qube Research & Technologies Ltd | 47,545 | $125.9 萬 | 0.02% | +47,545 | 新進 |
| Bank of Montreal | 46,443 | $124.9 萬 | 0.00% | −2,307−4.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 45,650 | $120.9 萬 | 0.00% | −72,496−61.4% | 減碼 |
| Homrich & Berg | 45,490 | $120.5 萬 | 0.03% | +29,800+189.9% | 加碼 |
| Prospector Partners LLC | 44,308 | $117.4 萬 | 0.15% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 44,059 | $116.7 萬 | 0.00% | −321,358−87.9% | 減碼 |
| First Trust Advisors LP | 37,645 | $99.7 萬 | 0.00% | +27,101+257.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,832 | $97.6 萬 | 0.01% | +36,832 | 新進 |
| Verition Fund Management LLC | 33,963 | $90.0 萬 | 0.01% | +33,963 | 新進 |
| Boston Partners | 33,784 | $89.5 萬 | 0.00% | −5,312−13.6% | 減碼 |
| UBS Group AG | 33,406 | $88.5 萬 | 0.00% | +21,374+177.6% | 加碼 |
| Assenagon Asset Management S.A. | 33,219 | $88.0 萬 | 0.00% | −22,521−40.4% | 減碼 |
| Gabelli Funds LLC | 32,000 | $84.8 萬 | 0.01% | +32,000 | 新進 |
| Rhumbline Advisers | 31,985 | $84.7 萬 | 0.00% | +685+2.2% | 加碼 |
| TD Asset Management Inc | 30,149 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 29,501 | $78.1 萬 | 0.00% | −2,830−8.8% | 減碼 |
| Stifel Financial Corp | 25,076 | $66.4 萬 | 0.00% | −95,768−79.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,334 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 21,171 | $56.1 萬 | 0.03% | −3,187−13.1% | 減碼 |
| AQR Capital Management LLC | 20,510 | $54.3 萬 | 0.00% | −53,235−72.2% | 減碼 |
| Bank of America Corp | 18,598 | $49.3 萬 | 0.00% | −2,232−10.7% | 減碼 |
| Phocas Financial Corp. | 18,092 | $47.9 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,430 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 15,783 | $41.8 萬 | 0.00% | +15,783 | 新進 |
| Engineers Gate Manager LP | 15,631 | $41.4 萬 | 0.02% | +1,989+14.6% | 加碼 |
| Sphinx Trading, LP | 15,200 | $40.3 萬 | 0.53% | +15,200 | 新進 |
| Occudo Quantitative Strategies LP | 14,584 | $38.6 萬 | 0.05% | +14,584 | 新進 |
| Cornerstone Management, Inc. | 13,667 | $36.2 萬 | 0.10% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,458 | $35.7 萬 | 0.00% | −4,314−24.3% | 減碼 |
| HighTower Advisors, LLC | 13,288 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,900 | $34.2 萬 | 0.00% | +12,900 | 新進 |
| Royal Bank of Canada | 12,567 | $33.4 萬 | 0.00% | +1,119+9.8% | 加碼 |
| SG Americas Securities, LLC | 12,502 | $33.1 萬 | 0.00% | +12,502 | 新進 |
| Deutsche Bank AG | 11,320 | $30.0 萬 | 0.00% | −463−3.9% | 減碼 |
| California State Teachers Retirement System | 10,984 | $29.1 萬 | 0.00% | −16,140−59.5% | 減碼 |
| American International Group, Inc. | 10,771 | $28.5 萬 | 0.00% | −256−2.3% | 減碼 |
| Raymond James & Associates | 10,667 | $28.3 萬 | 0.00% | −665−5.9% | 減碼 |
| Creative Planning | 10,518 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,000 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 10,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,000 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 10,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 9,834 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 9,341 | $24.7 萬 | 0.02% | +9,341 | 新進 |
| MetLife Investment Management | 9,156 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 9,168 | $24.2 萬 | 0.00% | +9,168 | 新進 |