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。
2026 年第 1 季 13F 持有人
California BanCorp 在 2026/3/31 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
- 155
- 較 2025 年第 4 季 +11 家
- 持有股數
- 2,184 萬
- 較 2025 年第 4 季 +322.4 萬 (+17.3%)
- 總市值
- $3.89 億
- 較 2025 年第 4 季 +$4,151 萬 (+11.9%)
- 新進機構
- 25
- 另有 65 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,687,484 | $4,762 萬 | 0.01% | −195,349−6.8% | 減碼 |
| Alliancebernstein L.P. | 2,148,396 | $4,011 萬 | 0.01% | −199,025−8.5% | 減碼 |
| FJ Capital Management LLC | 2,054,534 | $3,641 萬 | 4.10% | +782,898+61.6% | 加碼 |
| Endeavour Capital Advisors Inc | 1,819,125 | $3,223 萬 | 7.31% | +54,048+3.1% | 加碼 |
| BlackRock, Inc. | 1,458,404 | $2,584 萬 | 0.00% | +24,272+1.7% | 加碼 |
| Vanguard Capital Management LLC | 1,045,787 | $1,853 萬 | 0.00% | +1,045,787 | 新進 |
| Banc Funds Co LLC | 831,155 | $1,473 萬 | 2.74% | +65,000+8.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 795,309 | $1,409 萬 | 0.01% | +34,945+4.6% | 加碼 |
| State Street Corp | 770,050 | $1,372 萬 | 0.00% | +345,189+81.2% | 加碼 |
| Geode Capital Management, LLC | 555,806 | $985.1 萬 | 0.00% | +14,427+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 470,192 | $833.1 萬 | 0.00% | +155,744+49.5% | 加碼 |
| Kennedy Capital Management, Inc. | 430,619 | $763.1 萬 | 0.16% | +66,120+18.1% | 加碼 |
| Mendon Capital Advisors Corp | 404,369 | $716.5 萬 | 2.78% | +149,491+58.7% | 加碼 |
| American Century Companies Inc | 367,917 | $651.9 萬 | 0.00% | +219,673+148.2% | 加碼 |
| RMB Capital Management, LLC | 346,665 | $614.3 萬 | 0.11% | +102,990+42.3% | 加碼 |
| Morgan Stanley | 270,046 | $478.5 萬 | 0.00% | +44,195+19.6% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 254,578 | $451.1 萬 | 3.47% | +111,932+78.5% | 加碼 |
| Siena Capital Partners GP, LLC | 208,556 | $369.6 萬 | 0.96% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 202,827 | $359.4 萬 | 0.07% | +44,003+27.7% | 加碼 |
| Petiole USA ltd | 192,304 | $340.8 萬 | 2.38% | −3,300−1.7% | 減碼 |
| Northern Trust Corp | 188,646 | $334.3 萬 | 0.00% | +9,419+5.3% | 加碼 |
| Algert Global LLC | 177,860 | $315.2 萬 | 0.05% | +79,025+80.0% | 加碼 |
| Prudential Financial Inc | 174,861 | $309.9 萬 | 0.00% | +61,670+54.5% | 加碼 |
| Qube Research & Technologies Ltd | 168,611 | $298.8 萬 | 0.00% | +72,405+75.3% | 加碼 |
| Goldman Sachs Group Inc | 157,860 | $279.7 萬 | 0.00% | +63,370+67.1% | 加碼 |
| Vanguard Portfolio Management LLC | 152,523 | $270.3 萬 | 0.00% | +152,523 | 新進 |
| Vanguard Fiduciary Trust Co | 145,003 | $256.9 萬 | 0.00% | +145,003 | 新進 |
| Empowered Funds, LLC | 140,127 | $248.3 萬 | 0.02% | +29,003+26.1% | 加碼 |
| Algebris (UK) Ltd | 126,473 | $223.7 萬 | 0.16% | +126,473 | 新進 |
| Hennessy Advisors Inc | 105,000 | $186.1 萬 | 0.07% | −10,000−8.7% | 減碼 |
| SEI Investments Co | 94,474 | $167.4 萬 | 0.00% | +42,464+81.6% | 加碼 |
| AQR Capital Management LLC | 92,387 | $163.7 萬 | 0.00% | +36,251+64.6% | 加碼 |
| Bank of America Corp | 89,566 | $158.7 萬 | 0.00% | +18,839+26.6% | 加碼 |
| Cerity Partners LLC | 89,414 | $158.4 萬 | 0.00% | +1,455+1.7% | 加碼 |
| JPMorgan Chase & Co | 83,978 | $146.8 萬 | 0.00% | +29,225+53.4% | 加碼 |
| First Trust Advisors LP | 82,523 | $146.2 萬 | 0.00% | −707−0.8% | 減碼 |
| Bank of New York Mellon Corp | 70,191 | $124.4 萬 | 0.00% | +5,089+7.8% | 加碼 |
| Point72 Asset Management, L.P. | 68,118 | $120.7 萬 | 0.00% | −5,783−7.8% | 減碼 |
| Millennium Management LLC | 67,836 | $120.2 萬 | 0.00% | +67,836 | 新進 |
| Citadel Advisors LLC | 66,819 | $118.4 萬 | 0.00% | +7,782+13.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,673 | $114.6 萬 | 0.00% | −20,056−23.7% | 減碼 |
| MAI Capital Management | 63,601 | $112.7 萬 | 0.01% | −100.0% | 減碼 |
| Two Sigma Investments, LP | 62,874 | $111.4 萬 | 0.00% | −39,378−38.5% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 61,815 | $109.5 萬 | 0.22% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 59,290 | $105.1 萬 | 0.00% | −6,163−9.4% | 減碼 |
| UBS Group AG | 57,661 | $102.2 萬 | 0.00% | −9,228−13.8% | 減碼 |
| Man Group plc | 56,344 | $99.8 萬 | 0.00% | +37,043+191.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 56,251 | $99.7 萬 | 0.02% | +56,251 | 新進 |
| Ameriprise Financial Inc | 55,100 | $97.6 萬 | 0.00% | −6,725−10.9% | 減碼 |
| PFG Advisors | 54,450 | $96.5 萬 | 0.05% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 53,579 | $95.5 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 50,013 | $88.6 萬 | 0.01% | +8,511+20.5% | 加碼 |
| Integrated Quantitative Investments LLC | 49,604 | $87.9 萬 | 0.16% | +24,164+95.0% | 加碼 |
| Creative Planning | 49,148 | $87.1 萬 | 0.00% | +8,268+20.2% | 加碼 |
| Principal Financial Group Inc | 45,688 | $81.0 萬 | 0.00% | +45,688 | 新進 |
| XTX Topco Ltd | 45,250 | $80.2 萬 | 0.01% | +16,409+56.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 42,749 | $75.8 萬 | 0.16% | +90.0% | 加碼 |
| HoldCo Asset Management, L.P. | 40,531 | $71.8 萬 | 0.05% | 00.0% | 不變 |
| Nuveen, LLC | 39,951 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,200 | $67.7 萬 | 0.00% | −167,313−81.4% | 減碼 |
| Legato Capital Management LLC | 37,815 | $67.0 萬 | 0.06% | +24,164+177.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,420 | $62.8 萬 | 0.02% | +19,385+120.9% | 加碼 |
| Vance Wealth, Inc. | 35,133 | $62.6 萬 | 0.18% | 00.0% | 不變 |
| Quantinno Capital Management LP | 32,986 | $58.5 萬 | 0.00% | +7,424+29.0% | 加碼 |
| Mariner, LLC | 31,915 | $56.6 萬 | 0.00% | +2,361+8.0% | 加碼 |
| Barclays PLC | 31,788 | $56.3 萬 | 0.00% | −18,510−36.8% | 減碼 |
| STRS Ohio | 30,500 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 29,471 | $52.2 萬 | 0.17% | +29,471 | 新進 |
| Fiduciary Trust Co | 29,289 | $51.9 萬 | 0.01% | +17,041+139.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,103 | $51.6 萬 | 0.00% | −3,270−10.1% | 減碼 |
| Alps Advisors Inc | 28,270 | $50.1 萬 | 0.00% | +28,270 | 新進 |
| Monograph Wealth Advisors, LLC | 28,000 | $49.9 萬 | 0.05% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 27,824 | $49.3 萬 | 0.11% | 00.0% | 不變 |
| EJF Capital LLC | 26,418 | $46.8 萬 | 0.33% | −1,682−6.0% | 減碼 |
| ELCO Management Co., LLC | 25,924 | $45.9 萬 | 0.22% | +15,924+159.2% | 加碼 |
| Rafferty Asset Management, LLC | 24,506 | $43.4 萬 | 0.00% | +24,506 | 新進 |
| Citigroup Inc | 23,861 | $42.3 萬 | 0.00% | +18,178+319.9% | 加碼 |
| FMR LLC | 23,478 | $41.6 萬 | 0.00% | +1,944+9.0% | 加碼 |
| VARCOV Co. | 23,310 | $41.3 萬 | 0.15% | +23,310 | 新進 |
| Navalign, LLC | 22,800 | $40.4 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Financial Inc | 22,604 | $40.1 萬 | 0.00% | −3,011−11.8% | 減碼 |
| Invesco Ltd. | 22,331 | $39.6 萬 | 0.00% | +6,177+38.2% | 加碼 |
| Los Angeles Capital Management LLC | 21,520 | $38.1 萬 | 0.00% | +21,520 | 新進 |
| EntryPoint Capital, LLC | 21,395 | $37.9 萬 | 0.11% | +3,502+19.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,281 | $37.7 萬 | 0.00% | −65,992−75.6% | 減碼 |
| Rhumbline Advisers | 20,038 | $35.5 萬 | 0.00% | −1,060−5.0% | 減碼 |
| Squarepoint Ops LLC | 20,015 | $35.5 萬 | 0.00% | +20,015 | 新進 |
| Susquehanna International Group, LLP | 19,204 | $34.0 萬 | 0.00% | +19,204 | 新進 |
| Aquatic Capital Management LLC | 17,912 | $31.7 萬 | 0.01% | +17,912 | 新進 |
| BNP Paribas Arbitrage, SA | 16,866 | $29.9 萬 | 0.00% | −3,851−18.6% | 減碼 |
| Deutsche Bank AG | 16,642 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 16,365 | $29.0 萬 | 0.02% | −1,985−10.8% | 減碼 |
| Verition Fund Management LLC | 16,165 | $28.6 萬 | 0.00% | +16,165 | 新進 |
| ExodusPoint Capital Management, LP | 15,522 | $27.5 萬 | 0.00% | +15,522 | 新進 |
| Price T Rowe Associates Inc | 15,315 | $27.2 萬 | 0.00% | +2,327+17.9% | 加碼 |
| State of Wyoming | 14,932 | $26.5 萬 | 0.03% | +7,925+113.1% | 加碼 |
| Woodward Diversified Capital, LLC | 13,647 | $25.7 萬 | 0.12% | +60+0.4% | 加碼 |
| MetLife Investment Management | 14,329 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Aspiriant, LLC | 13,912 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Creekside Partners | 12,839 | $22.8 萬 | 0.09% | 00.0% | 不變 |