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 3 季 13F 持有人
Cambridge Bancorp 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
- 102
- 較 2021 年第 2 季 +8 家
- 持有股數
- 359.6 萬
- 較 2021 年第 2 季 +1.04 萬 (+0.3%)
- 總市值
- $3.16 億
- 較 2021 年第 2 季 +$1,878 萬 (+6.3%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 2
- 另有 30 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 443,320 | $3,901 萬 | 0.00% | +969+0.2% | 加碼 |
| Vanguard Group Inc | 336,514 | $2,961 萬 | 0.00% | −45,110−11.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 317,175 | $2,791 萬 | 0.02% | +22,437+7.6% | 加碼 |
| FJ Capital Management LLC | 215,000 | $1,892 萬 | 1.64% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 185,257 | $1,630 萬 | 0.52% | 00.0% | 不變 |
| Cambridge Trust Co | 167,194 | $1,471 萬 | 0.55% | −1,551−0.9% | 減碼 |
| Endeavour Capital Advisors Inc | 157,137 | $1,383 萬 | 2.00% | −3,548−2.2% | 減碼 |
| State Street Corp | 130,384 | $1,147 萬 | 0.00% | +6,609+5.3% | 加碼 |
| Geode Capital Management, LLC | 114,177 | $1,005 萬 | 0.00% | +1,780+1.6% | 加碼 |
| Schroder Investment Management Group | 109,741 | $965.7 萬 | 0.02% | −6,862−5.9% | 減碼 |
| Fenimore Asset Management Inc | 104,636 | $920.8 萬 | 0.23% | +190+0.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 103,048 | $906.8 萬 | 1.09% | −100−0.1% | 減碼 |
| Amica Mutual Insurance Co | 94,833 | $834.5 萬 | 0.87% | +6,814+7.7% | 加碼 |
| Banc Funds Co LLC | 94,472 | $831.4 萬 | 0.64% | −624−0.7% | 減碼 |
| Maltese Capital Management LLC | 77,469 | $681.7 萬 | 1.18% | −17,167−18.1% | 減碼 |
| Dimensional Fund Advisors LP | 72,532 | $638.3 萬 | 0.00% | +6,969+10.6% | 加碼 |
| Northern Trust Corp | 64,755 | $569.9 萬 | 0.00% | −3,513−5.1% | 減碼 |
| Deprince Race & Zollo Inc | 56,624 | $498.3 萬 | 0.13% | −3,220−5.4% | 減碼 |
| Goldman Sachs Group Inc | 44,281 | $389.7 萬 | 0.00% | +21,617+95.4% | 加碼 |
| Bank of New York Mellon Corp | 43,928 | $386.5 萬 | 0.00% | +4,093+10.3% | 加碼 |
| Monarch Partners Asset Management LLC | 36,488 | $321.1 萬 | 0.47% | −5,111−12.3% | 減碼 |
| Commonwealth Equity Services, LLC | 28,121 | $247.4 萬 | 0.01% | −1,047−3.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 25,522 | $224.6 萬 | 0.24% | +25,522 | 新進 |
| Nuveen Asset Management, LLC | 26,204 | $219.6 萬 | 0.00% | −1,599−5.8% | 減碼 |
| Walthausen & Co., LLC | 24,600 | $216.5 萬 | 0.55% | −2,570−9.5% | 減碼 |
| Cutler Capital Management, LLC | 24,500 | $215.6 萬 | 0.81% | +244+1.0% | 加碼 |
| Northeast Investment Management | 23,795 | $209.4 萬 | 0.11% | 00.0% | 不變 |
| US Bancorp | 19,977 | $175.8 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 19,981 | $175.8 萬 | 1.31% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,855 | $174.7 萬 | 0.00% | −1,397−6.6% | 減碼 |
| Sippican Capital Advisors | 19,618 | $172.6 萬 | 1.50% | −370−1.9% | 減碼 |
| Prospector Partners LLC | 18,115 | $159.4 萬 | 0.20% | 00.0% | 不變 |
| Sentinel Pension Advisors Inc | 17,630 | $155.1 萬 | 0.53% | +1,275+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 17,226 | $151.6 萬 | 0.00% | −11−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 15,977 | $140.4 萬 | 0.00% | −3,781−19.1% | 減碼 |
| Bank of America Corp | 14,919 | $131.2 萬 | 0.00% | +169+1.1% | 加碼 |
| Renaissance Technologies LLC | 14,441 | $127.1 萬 | 0.00% | +2,500+20.9% | 加碼 |
| Morgan Stanley | 13,604 | $119.7 萬 | 0.00% | −345−2.5% | 減碼 |
| Flputnam Investment Management Co | 12,314 | $108.4 萬 | 0.04% | +20+0.2% | 加碼 |
| Panagora Asset Management Inc | 12,217 | $107.5 萬 | 0.01% | −143−1.2% | 減碼 |
| Aureus Asset Management, LLC | 12,107 | $106.5 萬 | 0.07% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 11,581 | $101.9 萬 | 0.92% | −2,255−16.3% | 減碼 |
| Carl P. Sherr & Co., LLC | 11,252 | $99.0 萬 | 0.79% | 00.0% | 不變 |
| Millennium Management LLC | 11,199 | $98.6 萬 | 0.00% | +316+2.9% | 加碼 |
| JPMorgan Chase & Co | 11,130 | $97.9 萬 | 0.00% | −713−6.0% | 減碼 |
| Page Arthur B | 9,410 | $82.8 萬 | 0.62% | 00.0% | 不變 |
| Royal Bank of Canada | 9,415 | $82.8 萬 | 0.00% | +241+2.6% | 加碼 |
| Rhumbline Advisers | 8,635 | $76.0 萬 | 0.00% | +235+2.8% | 加碼 |
| Invesco Ltd. | 8,195 | $72.1 萬 | 0.00% | +713+9.5% | 加碼 |
| Moors & Cabot, Inc. | 8,044 | $70.9 萬 | 0.04% | −150−1.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 8,000 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| S&CO Inc | 7,950 | $69.9 萬 | 0.05% | 00.0% | 不變 |
| American Research & Management Co. | 6,961 | $61.3 萬 | 0.14% | 00.0% | 不變 |
| HRT Financial LP | 6,646 | $58.4 萬 | 0.00% | +6,646 | 新進 |
| Citadel Advisors LLC | 6,586 | $58.0 萬 | 0.00% | −5,364−44.9% | 減碼 |
| M&T Bank Corp | 6,000 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Forbes J M & Co LLP | 5,416 | $47.7 萬 | 0.06% | 00.0% | 不變 |
| Fiduciary Trust Co | 5,288 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 5,332 | $46.5 萬 | 0.02% | +534+11.1% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 5,000 | $44.0 萬 | 0.33% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 4,932 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 4,800 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,644 | $40.9 萬 | 0.01% | +4,644 | 新進 |
| Martingale Asset Management L P | 4,602 | $40.6 萬 | 0.01% | +4,602 | 新進 |
| Somerville Kurt F | 4,375 | $38.5 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,315 | $38.0 萬 | 0.00% | +4,315 | 新進 |
| Deutsche Bank AG | 3,928 | $34.6 萬 | 0.00% | −125−3.1% | 減碼 |
| UBS Group AG | 3,760 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,735 | $32.9 萬 | 0.00% | −89−2.3% | 減碼 |
| California State Teachers Retirement System | 3,684 | $32.4 萬 | 0.00% | −5,768−61.0% | 減碼 |
| Anchor Capital Advisors LLC | 3,644 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,583 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 3,200 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 3,011 | $26.5 萬 | 0.00% | −598−16.6% | 減碼 |
| Captrust Financial Advisors | 2,871 | $25.3 萬 | 0.00% | +473+19.7% | 加碼 |
| Seascape Capital Management | 2,764 | $24.3 萬 | 0.12% | −2,498−47.5% | 減碼 |
| Voya Investment Management LLC | 2,698 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| People's United Financial, Inc. | 2,684 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 2,648 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,377 | $20.9 萬 | 0.00% | +2,377 | 新進 |
| Equitable Holdings, Inc. | 2,320 | $20.4 萬 | 0.00% | +2,320 | 新進 |
| Ledyard National Bank | 2,300 | $20.2 萬 | 0.02% | +2,300 | 新進 |
| Boston Financial Mangement LLC | 2,277 | $20.0 萬 | 0.01% | +2,277 | 新進 |
| Mascoma Wealth Management LLC | 2,000 | $17.6 萬 | 0.07% | +2,000 | 新進 |
| Eaton Vance Management | 1,935 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,897 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,836 | $16.2 萬 | 0.00% | +952+107.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,760 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 850 | $7.50 萬 | 0.00% | −3,955−82.3% | 減碼 |
| Citigroup Inc | 757 | $6.70 萬 | 0.00% | +433+133.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 580 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 542 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 500 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 500 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 465 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Boit C F David | 320 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 271 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 184 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 134 | $1.20 萬 | 0.00% | −512−79.3% | 減碼 |