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 4 季 13F 持有人
Cambridge Bancorp 在 2021/12/31 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
- 111
- 較 2021 年第 3 季 +9 家
- 持有股數
- 380.6 萬
- 較 2021 年第 3 季 +21.0 萬 (+5.8%)
- 總市值
- $3.56 億
- 較 2021 年第 3 季 +$3,969 萬 (+12.5%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 4
- 另有 25 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 445,354 | $4,168 萬 | 0.00% | +2,034+0.5% | 加碼 |
| Vanguard Group Inc | 343,080 | $3,211 萬 | 0.00% | +6,566+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 320,513 | $3,000 萬 | 0.02% | +3,338+1.1% | 加碼 |
| Cambridge Trust Co | 292,212 | $2,735 萬 | 0.88% | +125,018+74.8% | 加碼 |
| FJ Capital Management LLC | 215,000 | $2,012 萬 | 1.69% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 185,257 | $1,734 萬 | 0.56% | 00.0% | 不變 |
| Endeavour Capital Advisors Inc | 157,141 | $1,471 萬 | 2.07% | +40.0% | 加碼 |
| Schroder Investment Management Group | 134,109 | $1,255 萬 | 0.02% | +24,368+22.2% | 加碼 |
| State Street Corp | 131,455 | $1,230 萬 | 0.00% | +1,071+0.8% | 加碼 |
| Geode Capital Management, LLC | 114,700 | $1,073 萬 | 0.00% | +523+0.5% | 加碼 |
| Fenimore Asset Management Inc | 104,881 | $981.6 萬 | 0.22% | +245+0.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 102,848 | $962.6 萬 | 1.16% | −200−0.2% | 減碼 |
| Amica Mutual Insurance Co | 94,833 | $887.5 萬 | 0.75% | 00.0% | 不變 |
| Banc Funds Co LLC | 94,472 | $884.2 萬 | 0.67% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 75,228 | $704.0 萬 | 0.00% | +2,696+3.7% | 加碼 |
| Maltese Capital Management LLC | 67,500 | $631.8 萬 | 1.04% | −9,969−12.9% | 減碼 |
| Northern Trust Corp | 64,318 | $601.9 萬 | 0.00% | −437−0.7% | 減碼 |
| Deprince Race & Zollo Inc | 55,238 | $517.0 萬 | 0.13% | −1,386−2.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 46,621 | $436.3 萬 | 0.46% | +21,099+82.7% | 加碼 |
| Bank of New York Mellon Corp | 42,669 | $399.3 萬 | 0.00% | −1,259−2.9% | 減碼 |
| Goldman Sachs Group Inc | 41,741 | $390.6 萬 | 0.00% | −2,540−5.7% | 減碼 |
| Monarch Partners Asset Management LLC | 39,520 | $369.9 萬 | 0.75% | +3,032+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 27,474 | $257.1 萬 | 0.01% | −647−2.3% | 減碼 |
| Sentinel Pension Advisors Inc | 27,272 | $255.2 萬 | 0.80% | +9,642+54.7% | 加碼 |
| Cutler Capital Management, LLC | 25,000 | $234.0 萬 | 0.85% | +500+2.0% | 加碼 |
| Northeast Investment Management | 23,795 | $222.7 萬 | 0.11% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 24,448 | $217.0 萬 | 0.00% | −1,756−6.7% | 減碼 |
| Walthausen & Co., LLC | 22,410 | $209.7 萬 | 0.55% | −2,190−8.9% | 減碼 |
| Renaissance Technologies LLC | 19,999 | $187.2 萬 | 0.00% | +5,558+38.5% | 加碼 |
| US Bancorp | 19,977 | $187.0 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 19,981 | $187.0 萬 | 1.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,858 | $185.9 萬 | 0.00% | +30.0% | 加碼 |
| Prospector Partners LLC | 18,115 | $169.5 萬 | 0.20% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 17,586 | $164.6 萬 | 0.00% | +360+2.1% | 加碼 |
| Sippican Capital Advisors | 16,933 | $158.5 萬 | 1.35% | −2,685−13.7% | 減碼 |
| Bank of America Corp | 16,522 | $154.7 萬 | 0.00% | +1,603+10.7% | 加碼 |
| Russell Investments Group, Ltd. | 15,257 | $142.6 萬 | 0.00% | −720−4.5% | 減碼 |
| Boston Family Office LLC | 13,179 | $123.3 萬 | 0.08% | +13,179 | 新進 |
| Morgan Stanley | 13,057 | $122.2 萬 | 0.00% | −547−4.0% | 減碼 |
| Flputnam Investment Management Co | 12,314 | $115.2 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12,217 | $114.3 萬 | 0.01% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 12,107 | $113.3 萬 | 0.07% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 11,581 | $108.4 萬 | 0.92% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 11,252 | $105.3 萬 | 0.64% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,193 | $104.7 萬 | 0.00% | +63+0.6% | 加碼 |
| Royal Bank of Canada | 10,105 | $94.5 萬 | 0.00% | +690+7.3% | 加碼 |
| Page Arthur B | 9,130 | $85.4 萬 | 0.59% | −280−3.0% | 減碼 |
| Rhumbline Advisers | 8,522 | $79.8 萬 | 0.00% | −113−1.3% | 減碼 |
| Moors & Cabot, Inc. | 8,025 | $75.1 萬 | 0.05% | −19−0.2% | 減碼 |
| S&CO Inc | 7,950 | $74.4 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 7,800 | $73.0 萬 | 0.00% | −395−4.8% | 減碼 |
| Cerity Partners LLC | 7,554 | $70.7 萬 | 0.01% | +7,554 | 新進 |
| Gamco Investors, Inc. Et Al | 7,500 | $70.2 萬 | 0.01% | −500−6.3% | 減碼 |
| Wells Fargo & Company | 7,421 | $69.5 萬 | 0.00% | +6,571+773.1% | 加碼 |
| UBS Group AG | 7,220 | $67.6 萬 | 0.00% | +3,460+92.0% | 加碼 |
| American Research & Management Co. | 6,811 | $63.7 萬 | 0.14% | −150−2.2% | 減碼 |
| Martingale Asset Management L P | 6,612 | $62.0 萬 | 0.01% | +2,010+43.7% | 加碼 |
| M&T Bank Corp | 6,000 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Forbes J M & Co LLP | 5,416 | $50.7 萬 | 0.06% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 5,389 | $50.4 萬 | 0.01% | +457+9.3% | 加碼 |
| IndexIQ Advisors LLC | 5,008 | $46.1 萬 | 0.02% | −324−6.1% | 減碼 |
| National Asset Management, Inc. | 4,800 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,615 | $43.1 萬 | 0.00% | +4,615 | 新進 |
| Somerville Kurt F | 4,375 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,343 | $40.6 萬 | 0.01% | −945−17.9% | 減碼 |
| Deutsche Bank AG | 4,147 | $38.8 萬 | 0.00% | +219+5.6% | 加碼 |
| Two Sigma Investments, LP | 4,124 | $38.6 萬 | 0.00% | +1,747+73.5% | 加碼 |
| Millennium Management LLC | 4,070 | $38.1 萬 | 0.00% | −7,129−63.7% | 減碼 |
| California State Teachers Retirement System | 3,684 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,639 | $34.1 萬 | 0.01% | −1,005−21.6% | 減碼 |
| Anchor Capital Advisors LLC | 3,644 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 3,627 | $33.9 萬 | 0.00% | −108−2.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,604 | $33.7 萬 | 0.04% | +21+0.6% | 加碼 |
| Dentgroup LLC | 3,355 | $31.4 萬 | 0.30% | +3,355 | 新進 |
| First Trust Advisors LP | 3,232 | $30.2 萬 | 0.00% | +221+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,977 | $27.9 萬 | 0.00% | +1,141+62.1% | 加碼 |
| Captrust Financial Advisors | 2,887 | $27.0 萬 | 0.00% | +16+0.6% | 加碼 |
| Voya Investment Management LLC | 2,854 | $26.7 萬 | 0.00% | +156+5.8% | 加碼 |
| State of Wisconsin Investment Board | 2,800 | $26.2 萬 | 0.00% | −400−12.5% | 減碼 |
| People's United Financial, Inc. | 2,684 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 2,648 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 2,600 | $24.3 萬 | 0.00% | +2,600 | 新進 |
| CWM, LLC | 2,566 | $24.0 萬 | 0.00% | +2,566 | 新進 |
| Wilkins Investment Counsel Inc | 2,500 | $23.4 萬 | 0.05% | +2,500 | 新進 |
| Mascoma Wealth Management LLC | 2,375 | $22.2 萬 | 0.08% | +375+18.8% | 加碼 |
| Equitable Holdings, Inc. | 2,320 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Ledyard National Bank | 2,300 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 2,277 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Woodstock Corp | 2,250 | $21.1 萬 | 0.02% | +2,250 | 新進 |
| O'Brien Wealth Partners LLC | 2,289 | $20.6 萬 | 0.07% | +2,289 | 新進 |
| SG Americas Securities, LLC | 1,991 | $18.6 萬 | 0.00% | −2,324−53.9% | 減碼 |
| Eaton Vance Management | 1,935 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,897 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,760 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,710 | $16.0 萬 | 0.00% | +953+125.9% | 加碼 |
| Acadian Asset Management LLC | 1,383 | $12.8 萬 | 0.00% | +1,383 | 新進 |
| Steward Partners Investment Advisory, LLC | 580 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 542 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 500 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 500 | $4.70 萬 | 0.01% | 00.0% | 不變 |