California BanCorp
BCAL- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001795815
近 90 天,California BanCorp 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 146 家機構在 13F 申報持有,市值合計 $4.69 億;沒有大師持有。
2025 年第 4 季 13F 持有人
California BanCorp 在 2025/12/31 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
- 持有機構
- 146
- 較 2025 年第 3 季 +31 家
- 持有股數
- 1,993 萬
- 較 2025 年第 3 季 +100.6 萬 (+5.3%)
- 總市值
- $3.72 億
- 較 2025 年第 3 季 +$5,651 萬 (+17.9%)
- 新進機構
- 35
- 另有 49 家加碼
- 清倉機構
- 4
- 另有 33 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 BCAL 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 | 146 | $4.69 億 |
| 2026 年第 1 季 | 155 | $3.89 億 |
| 2025 年第 4 季 | 146 | $3.72 億 |
| 2025 年第 3 季 | 118 | $3.55 億 |
| 2025 年第 2 季 | 111 | $3.31 億 |
| 2025 年第 1 季 | 104 | $2.95 億 |
| 2024 年第 4 季 | 100 | $3.37 億 |
| 2024 年第 3 季 | 96 | $2.94 億 |
| 2024 年第 2 季 | 60 | $1.51 億 |
| 2024 年第 1 季 | 49 | $1.54 億 |
| 2023 年第 4 季 | 42 | $1.78 億 |
| 2023 年第 3 季 | 37 | $1.09 億 |
| 2023 年第 2 季 | 26 | $9,929 萬 |
| 2023 年第 1 季 | 2 | $982.5 萬 |
| 2022 年第 4 季 | 2 | $1,212 萬 |
| 2022 年第 3 季 | 2 | $1,259 萬 |
| 2022 年第 2 季 | 2 | $1,402 萬 |
| 2022 年第 1 季 | 2 | $1,465 萬 |
| 2021 年第 4 季 | 2 | $1,408 萬 |
| 2021 年第 3 季 | 2 | $1,481 萬 |
| 2021 年第 2 季 | 2 | $1,363 萬 |
| 2021 年第 1 季 | 2 | $1,672 萬 |
2025 年第 4 季持有機構
每家機構持有 California BanCorp 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,882,833 | $5,382 萬 | 0.01% | +802,947+38.6% | 加碼 |
| Alliancebernstein L.P. | 2,347,421 | $4,383 萬 | 0.01% | −104,054−4.2% | 減碼 |
| Endeavour Capital Advisors Inc | 1,765,077 | $3,295 萬 | 9.17% | −497,235−22.0% | 減碼 |
| BlackRock, Inc. | 1,434,132 | $2,678 萬 | 0.00% | +24,075+1.7% | 加碼 |
| Vanguard Group Inc | 1,314,851 | $2,455 萬 | 0.00% | +7,370+0.6% | 加碼 |
| FJ Capital Management LLC | 1,271,636 | $2,374 萬 | 2.62% | 00.0% | 不變 |
| Banc Funds Co LLC | 766,155 | $1,430 萬 | 2.83% | −69,325−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 760,364 | $1,420 萬 | 0.01% | −4,789−0.6% | 減碼 |
| Geode Capital Management, LLC | 541,379 | $1,011 萬 | 0.00% | −4,043−0.7% | 減碼 |
| State Street Corp | 424,861 | $797.4 萬 | 0.00% | −14,998−3.4% | 減碼 |
| Kennedy Capital Management, Inc. | 364,499 | $680.5 萬 | 0.14% | +835+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 314,448 | $587.1 萬 | 0.00% | +95,771+43.8% | 加碼 |
| Fourthstone LLC | 275,432 | $514.2 萬 | 0.96% | −1,025,962−78.8% | 減碼 |
| Mendon Capital Advisors Corp | 254,878 | $475.9 萬 | 1.86% | −86,462−25.3% | 減碼 |
| RMB Capital Management, LLC | 243,675 | $454.9 萬 | 0.08% | −81,325−25.0% | 減碼 |
| Morgan Stanley | 225,851 | $421.7 萬 | 0.00% | +121,357+116.1% | 加碼 |
| Marshall Wace, LLP | 219,196 | $409.2 萬 | 0.00% | +116,109+112.6% | 加碼 |
| Siena Capital Partners GP, LLC | 208,556 | $389.4 萬 | 1.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 205,513 | $383.7 萬 | 0.00% | +151,104+277.7% | 加碼 |
| Petiole USA ltd | 195,604 | $365.2 萬 | 2.37% | 00.0% | 不變 |
| Northern Trust Corp | 179,227 | $334.6 萬 | 0.00% | −14,248−7.4% | 減碼 |
| Bridgeway Capital Management, LLC | 158,824 | $296.5 萬 | 0.06% | +46,888+41.9% | 加碼 |
| American Century Companies Inc | 148,244 | $276.8 萬 | 0.00% | +93,007+168.4% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 142,646 | $266.3 萬 | 2.19% | +142,646 | 新進 |
| Hennessy Advisors Inc | 115,000 | $214.7 萬 | 0.08% | −10,000−8.0% | 減碼 |
| Prudential Financial Inc | 113,191 | $211.3 萬 | 0.00% | +113,191 | 新進 |
| Empowered Funds, LLC | 111,124 | $207.5 萬 | 0.04% | +46,888+73.0% | 加碼 |
| Two Sigma Investments, LP | 102,252 | $190.9 萬 | 0.00% | +33,138+47.9% | 加碼 |
| Algert Global LLC | 98,835 | $184.5 萬 | 0.03% | +98,835 | 新進 |
| Zacks Investment Management | 98,261 | $183.5 萬 | 0.01% | +98,261 | 新進 |
| Qube Research & Technologies Ltd | 96,206 | $179.6 萬 | 0.00% | +96,206 | 新進 |
| Goldman Sachs Group Inc | 94,490 | $176.4 萬 | 0.00% | +49,152+108.4% | 加碼 |
| Cerity Partners LLC | 87,959 | $164.2 萬 | 0.00% | +1,437+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 87,273 | $162.9 萬 | 0.00% | +87,273 | 新進 |
| D. E. Shaw & Co., Inc. | 84,729 | $158.2 萬 | 0.00% | +84,729 | 新進 |
| First Trust Advisors LP | 83,230 | $155.4 萬 | 0.00% | −3,885−4.5% | 減碼 |
| Point72 Asset Management, L.P. | 73,901 | $138.0 萬 | 0.00% | +73,901 | 新進 |
| Bank of America Corp | 70,727 | $132.0 萬 | 0.00% | +16,161+29.6% | 加碼 |
| UBS Group AG | 66,889 | $124.9 萬 | 0.00% | +26,057+63.8% | 加碼 |
| Charles Schwab Investment Management Inc | 65,453 | $122.2 萬 | 0.00% | +167+0.3% | 加碼 |
| Bank of New York Mellon Corp | 65,102 | $121.5 萬 | 0.00% | −371−0.6% | 減碼 |
| MAI Capital Management | 63,611 | $118.8 萬 | 0.01% | +250.0% | 加碼 |
| Ameriprise Financial Inc | 61,825 | $115.4 萬 | 0.00% | +61,825 | 新進 |
| Bedell Frazier Investment Counseling, LLC | 61,815 | $115.4 萬 | 0.22% | −3,627−5.5% | 減碼 |
| Citadel Advisors LLC | 59,037 | $110.2 萬 | 0.00% | +59,037 | 新進 |
| AQR Capital Management LLC | 56,136 | $104.8 萬 | 0.00% | +17,863+46.7% | 加碼 |
| JPMorgan Chase & Co | 54,753 | $102.2 萬 | 0.00% | +35,676+187.0% | 加碼 |
| PFG Advisors | 54,450 | $101.7 萬 | 0.05% | −135−0.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 53,579 | $100.6 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 52,065 | $97.2 萬 | 0.01% | +52,065 | 新進 |
| SEI Investments Co | 52,010 | $97.1 萬 | 0.00% | +52,010 | 新進 |
| Barclays PLC | 50,298 | $93.9 萬 | 0.00% | +3,403+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 46,129 | $86.1 萬 | 0.00% | +4,332+10.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 42,740 | $79.8 萬 | 0.18% | −17,331−28.9% | 減碼 |
| Pinnacle Associates Ltd | 41,502 | $77.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 40,880 | $76.3 萬 | 0.00% | +11,483+39.1% | 加碼 |
| HoldCo Asset Management, L.P. | 40,531 | $75.7 萬 | 0.06% | 00.0% | 不變 |
| Nuveen, LLC | 39,951 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Vance Wealth, Inc. | 35,133 | $65.9 萬 | 0.20% | −2,500−6.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,373 | $60.4 萬 | 0.00% | +32,373 | 新進 |
| STRS Ohio | 30,500 | $56.9 萬 | 0.00% | +30,500 | 新進 |
| Mariner, LLC | 29,554 | $55.2 萬 | 0.00% | +281+1.0% | 加碼 |
| Trexquant Investment LP | 29,269 | $54.6 萬 | 0.00% | +7,444+34.1% | 加碼 |
| XTX Topco Ltd | 28,841 | $53.8 萬 | 0.01% | +6,112+26.9% | 加碼 |
| Monograph Wealth Advisors, LLC | 28,000 | $52.6 萬 | 0.05% | 00.0% | 不變 |
| EJF Capital LLC | 28,100 | $52.5 萬 | 0.30% | −67,259−70.5% | 減碼 |
| Keystone Wealth Services, LLC | 27,824 | $51.9 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 27,017 | $50.4 萬 | 0.00% | +10,293+61.5% | 加碼 |
| Raymond James Financial Inc | 25,615 | $47.8 萬 | 0.00% | +2,284+9.8% | 加碼 |
| Quantinno Capital Management LP | 25,562 | $47.7 萬 | 0.00% | +8,550+50.3% | 加碼 |
| Integrated Quantitative Investments LLC | 25,440 | $47.5 萬 | 0.10% | +25,440 | 新進 |
| Navalign, LLC | 22,800 | $42.6 萬 | 0.10% | 00.0% | 不變 |
| FMR LLC | 21,534 | $40.2 萬 | 0.00% | +20,622+2,261.2% | 加碼 |
| Rhumbline Advisers | 21,098 | $39.4 萬 | 0.00% | −3,227−13.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,717 | $38.7 萬 | 0.00% | +15,775+319.2% | 加碼 |
| Man Group plc | 19,301 | $36.0 萬 | 0.00% | +19,301 | 新進 |
| HRT Financial LP | 19,245 | $35.9 萬 | 0.00% | +19,245 | 新進 |
| Sterling Capital Management LLC | 19,053 | $35.6 萬 | 0.01% | +17,727+1,336.9% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 18,350 | $34.3 萬 | 0.02% | +18,350 | 新進 |
| EntryPoint Capital, LLC | 17,893 | $33.4 萬 | 0.13% | +3,636+25.5% | 加碼 |
| Deutsche Bank AG | 16,642 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 16,572 | $30.9 萬 | 0.16% | +16,572 | 新進 |
| Invesco Ltd. | 16,154 | $30.2 萬 | 0.00% | +680+4.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,035 | $29.9 萬 | 0.01% | +16,035 | 新進 |
| Franklin Resources Inc | 14,584 | $27.2 萬 | 0.00% | +14,584 | 新進 |
| MetLife Investment Management | 14,329 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Aspiriant, LLC | 13,912 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 13,651 | $25.5 萬 | 0.02% | +13,651 | 新進 |
| Woodward Diversified Capital, LLC | 13,587 | $25.4 萬 | 0.12% | +87+0.6% | 加碼 |
| Price T Rowe Associates Inc | 12,988 | $24.3 萬 | 0.00% | +978+8.1% | 加碼 |
| Creekside Partners | 12,839 | $24.0 萬 | 0.10% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 12,441 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 12,248 | $22.9 萬 | 0.00% | −1,921−13.6% | 減碼 |
| First Manhattan Co | 11,682 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 11,594 | $21.6 萬 | 0.01% | +11,594 | 新進 |
| Quadrature Capital Ltd | 10,922 | $20.4 萬 | 0.00% | +10,922 | 新進 |
| Jump Financial, LLC | 10,909 | $20.4 萬 | 0.00% | +10,909 | 新進 |
| Rockefeller Capital Management L.P. | 10,838 | $20.2 萬 | 0.00% | +2,504+30.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,474 | $19.6 萬 | 0.00% | −48−0.5% | 減碼 |
| Parallel Advisors, LLC | 10,097 | $18.9 萬 | 0.00% | 00.0% | 不變 |