Cambridge Bancorp
CATC2024/7/15 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000711772
Cambridge Bancorp 已在 2024/7/15 下市；內部人最後一份 Form 4 在 2024/7/15 申報；2024 年第 2 季末有 124 家機構在 13F 申報持有，市值合計 $3.08 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Cambridge Bancorp 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
- 95
- 較 2021 年第 1 季 +1 家
- 持有股數
- 358.8 萬
- 較 2021 年第 1 季 +12.7 萬 (+3.7%)
- 總市值
- $2.98 億
- 較 2021 年第 1 季 +$566.1 萬 (+1.9%)
- 新進機構
- 4
- 另有 29 家加碼
- 清倉機構
- 3
- 另有 28 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 CATC 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 | 124 | $3.08 億 |
| 2024 年第 1 季 | 116 | $3.14 億 |
| 2023 年第 4 季 | 120 | $3.05 億 |
| 2023 年第 3 季 | 115 | $2.75 億 |
| 2023 年第 2 季 | 103 | $2.41 億 |
| 2023 年第 1 季 | 112 | $2.66 億 |
| 2022 年第 4 季 | 109 | $3.32 億 |
| 2022 年第 3 季 | 109 | $3.06 億 |
| 2022 年第 2 季 | 107 | $3.22 億 |
| 2022 年第 1 季 | 107 | $3.23 億 |
| 2021 年第 4 季 | 111 | $3.56 億 |
| 2021 年第 3 季 | 102 | $3.16 億 |
| 2021 年第 2 季 | 95 | $2.98 億 |
| 2021 年第 1 季 | 94 | $2.92 億 |
2021 年第 2 季持有機構
每家機構持有 Cambridge Bancorp 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 442,351 | $3,671 萬 | 0.00% | +15,590+3.7% | 加碼 |
| Vanguard Group Inc | 381,624 | $3,167 萬 | 0.00% | +7,640+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 294,738 | $2,446 萬 | 0.02% | +12,452+4.4% | 加碼 |
| FJ Capital Management LLC | 215,000 | $1,784 萬 | 1.49% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 185,257 | $1,537 萬 | 0.50% | 00.0% | 不變 |
| Cambridge Trust Co | 168,745 | $1,400 萬 | 0.53% | +65,814+63.9% | 加碼 |
| Endeavour Capital Advisors Inc | 160,685 | $1,334 萬 | 1.70% | +608+0.4% | 加碼 |
| State Street Corp | 123,775 | $1,027 萬 | 0.00% | +3,994+3.3% | 加碼 |
| Schroder Investment Management Group | 116,603 | $967.7 萬 | 0.01% | +5,793+5.2% | 加碼 |
| Geode Capital Management, LLC | 112,397 | $932.7 萬 | 0.00% | +10,151+9.9% | 加碼 |
| Fenimore Asset Management Inc | 104,446 | $866.8 萬 | 0.21% | +284+0.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 103,148 | $856.0 萬 | 1.06% | −1,000−1.0% | 減碼 |
| Banc Funds Co LLC | 95,096 | $789.2 萬 | 0.58% | +4,500+5.0% | 加碼 |
| Maltese Capital Management LLC | 94,636 | $785.4 萬 | 1.25% | −5,373−5.4% | 減碼 |
| Amica Mutual Insurance Co | 88,019 | $730.5 萬 | 0.77% | 00.0% | 不變 |
| Northern Trust Corp | 68,268 | $566.6 萬 | 0.00% | +498+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 65,563 | $544.1 萬 | 0.00% | +4,996+8.2% | 加碼 |
| Deprince Race & Zollo Inc | 59,844 | $496.6 萬 | 0.13% | −1,697−2.8% | 減碼 |
| Monarch Partners Asset Management LLC | 41,599 | $345.2 萬 | 0.50% | +7,892+23.4% | 加碼 |
| Bank of New York Mellon Corp | 39,835 | $330.6 萬 | 0.00% | +2,353+6.3% | 加碼 |
| Commonwealth Equity Services, LLC | 29,168 | $242.0 萬 | 0.01% | −20.0% | 減碼 |
| Nuveen Asset Management, LLC | 27,803 | $230.7 萬 | 0.00% | +2,310+9.1% | 加碼 |
| Walthausen & Co., LLC | 27,170 | $225.5 萬 | 0.50% | 00.0% | 不變 |
| Cutler Capital Management, LLC | 24,256 | $201.3 萬 | 0.77% | +2,756+12.8% | 加碼 |
| Northeast Investment Management | 23,795 | $197.5 萬 | 0.11% | −211−0.9% | 減碼 |
| Goldman Sachs Group Inc | 22,664 | $188.1 萬 | 0.00% | +2,410+11.9% | 加碼 |
| New York State Common Retirement Fund | 21,252 | $176.4 萬 | 0.00% | +52+0.2% | 加碼 |
| Sippican Capital Advisors | 19,988 | $165.9 萬 | 1.44% | −50−0.2% | 減碼 |
| US Bancorp | 19,977 | $165.8 萬 | 0.00% | −4,666−18.9% | 減碼 |
| Aristides Capital LLC | 19,981 | $164.6 萬 | 1.26% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,758 | $163.7 萬 | 0.00% | +11,956+153.2% | 加碼 |
| Prospector Partners LLC | 18,115 | $150.3 萬 | 0.19% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 17,237 | $143.1 萬 | 0.00% | +780+4.7% | 加碼 |
| Sentinel Pension Advisors Inc | 16,355 | $135.7 萬 | 0.48% | 00.0% | 不變 |
| Bank of America Corp | 14,750 | $122.4 萬 | 0.00% | −5,059−25.5% | 減碼 |
| Morgan Stanley | 13,949 | $115.7 萬 | 0.00% | +230+1.7% | 加碼 |
| Amica Retiree Medical Trust | 13,836 | $114.8 萬 | 0.73% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12,360 | $102.6 萬 | 0.01% | −588−4.5% | 減碼 |
| Flputnam Investment Management Co | 12,294 | $102.0 萬 | 0.04% | −51−0.4% | 減碼 |
| Aureus Asset Management, LLC | 12,107 | $100.5 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,950 | $99.2 萬 | 0.00% | −441−3.6% | 減碼 |
| Renaissance Technologies LLC | 11,941 | $99.1 萬 | 0.00% | −3,300−21.7% | 減碼 |
| JPMorgan Chase & Co | 11,843 | $98.3 萬 | 0.00% | −5,717−32.6% | 減碼 |
| Carl P. Sherr & Co., LLC | 11,252 | $93.4 萬 | 0.64% | 00.0% | 不變 |
| Millennium Management LLC | 10,883 | $90.3 萬 | 0.00% | +10,883 | 新進 |
| California State Teachers Retirement System | 9,452 | $78.4 萬 | 0.00% | −172−1.8% | 減碼 |
| Page Arthur B | 9,410 | $78.1 萬 | 0.56% | −10−0.1% | 減碼 |
| Royal Bank of Canada | 9,174 | $76.2 萬 | 0.00% | −273−2.9% | 減碼 |
| Rhumbline Advisers | 8,400 | $69.7 萬 | 0.00% | −57−0.7% | 減碼 |
| Moors & Cabot, Inc. | 8,194 | $68.0 萬 | 0.05% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 8,000 | $66.4 萬 | 0.01% | 00.0% | 不變 |
| S&CO Inc | 7,950 | $65.9 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 7,482 | $62.1 萬 | 0.00% | +177+2.4% | 加碼 |
| American Research & Management Co. | 6,961 | $57.8 萬 | 0.13% | 00.0% | 不變 |
| M&T Bank Corp | 6,000 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Forbes J M & Co LLP | 5,416 | $44.9 萬 | 0.06% | 00.0% | 不變 |
| Fiduciary Trust Co | 5,288 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Seascape Capital Management | 5,262 | $43.7 萬 | 0.23% | +10.0% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 5,000 | $41.5 萬 | 0.33% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 4,932 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 4,805 | $39.9 萬 | 0.00% | −2,304−32.4% | 減碼 |
| National Asset Management, Inc. | 4,800 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 4,798 | $39.8 萬 | 0.01% | −77−1.6% | 減碼 |
| Somerville Kurt F | 4,375 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 4,053 | $33.6 萬 | 0.00% | −45−1.1% | 減碼 |
| American International Group, Inc. | 3,824 | $31.7 萬 | 0.00% | +113+3.0% | 加碼 |
| UBS Group AG | 3,760 | $31.2 萬 | 0.00% | −2,108−35.9% | 減碼 |
| Anchor Capital Advisors LLC | 3,644 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 3,609 | $30.0 萬 | 0.00% | +237+7.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,583 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 3,200 | $26.6 萬 | 0.00% | +700+28.0% | 加碼 |
| California Public Employees Retirement System | 3,112 | $25.8 萬 | 0.00% | −9,256−74.8% | 減碼 |
| Price T Rowe Associates Inc | 3,079 | $25.6 萬 | 0.00% | +701+29.5% | 加碼 |
| Voya Investment Management LLC | 2,698 | $22.4 萬 | 0.00% | −377−12.3% | 減碼 |
| People's United Financial, Inc. | 2,684 | $22.3 萬 | 0.00% | −580−17.8% | 減碼 |
| MetLife Investment Management | 2,648 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,566 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,398 | $19.9 萬 | 0.00% | −46−1.9% | 減碼 |
| Eaton Vance Management | 1,935 | $16.1 萬 | 0.00% | −150−7.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,897 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,760 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 884 | $7.34 萬 | 0.00% | −1,491−62.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 646 | $5.40 萬 | 0.00% | +209+47.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 580 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 542 | $4.50 萬 | 0.00% | +11+2.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 500 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 500 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $4.00 萬 | 0.00% | +480 | 新進 |
| Nisa Investment Advisors, LLC | 465 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 324 | $2.70 萬 | 0.00% | −98−23.2% | 減碼 |
| Boit C F David | 320 | $2.70 萬 | 0.02% | +320 | 新進 |
| Charter Oak Capital Management, LLC | 271 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 184 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11 | $1,000 | 0.00% | +11 | 新進 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −187−100.0% | 清倉 |