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。
2022 年第 1 季 13F 持有人
Cambridge Bancorp 在 2022/3/31 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
- 107
- 較 2021 年第 4 季 −4 家
- 持有股數
- 380.5 萬
- 較 2021 年第 4 季 −855 (0.0%)
- 總市值
- $3.23 億
- 較 2021 年第 4 季 −$3,280 萬 (−9.2%)
- 新進機構
- 9
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 38 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 433,249 | $3,683 萬 | 0.00% | −12,105−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 360,230 | $3,062 萬 | 0.02% | +39,717+12.4% | 加碼 |
| Vanguard Group Inc | 329,502 | $2,801 萬 | 0.00% | −13,578−4.0% | 減碼 |
| Cambridge Trust Co | 271,981 | $2,312 萬 | 0.81% | −20,231−6.9% | 減碼 |
| FJ Capital Management LLC | 215,011 | $1,828 萬 | 1.57% | +110.0% | 加碼 |
| Endeavour Capital Advisors Inc | 185,628 | $1,578 萬 | 2.51% | +28,487+18.1% | 加碼 |
| Polaris Capital Management, LLC | 180,957 | $1,538 萬 | 0.49% | −4,300−2.3% | 減碼 |
| State Street Corp | 135,667 | $1,153 萬 | 0.00% | +4,212+3.2% | 加碼 |
| Schroder Investment Management Group | 133,879 | $1,124 萬 | 0.01% | −230−0.2% | 減碼 |
| Geode Capital Management, LLC | 119,081 | $1,012 萬 | 0.00% | +4,381+3.8% | 加碼 |
| Banc Funds Co LLC | 112,351 | $955.0 萬 | 0.75% | +17,879+18.9% | 加碼 |
| Stieven Capital Advisors, L.P. | 101,248 | $860.6 萬 | 1.14% | −1,600−1.6% | 減碼 |
| Amica Mutual Insurance Co | 89,087 | $757.2 萬 | 0.89% | −5,746−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 82,302 | $699.5 萬 | 0.00% | +7,074+9.4% | 加碼 |
| Maltese Capital Management LLC | 75,300 | $640.1 萬 | 1.21% | +7,800+11.6% | 加碼 |
| Deprince Race & Zollo Inc | 62,668 | $532.7 萬 | 0.10% | +7,430+13.5% | 加碼 |
| Northern Trust Corp | 62,221 | $528.9 萬 | 0.00% | −2,097−3.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 56,496 | $480.2 萬 | 0.50% | +9,875+21.2% | 加碼 |
| Bank of New York Mellon Corp | 43,232 | $367.4 萬 | 0.00% | +563+1.3% | 加碼 |
| Wellington Management Group LLP | 42,134 | $358.1 萬 | 0.00% | +42,134 | 新進 |
| Monarch Partners Asset Management LLC | 39,520 | $335.9 萬 | 0.75% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 34,682 | $294.8 萬 | 0.00% | −7,059−16.9% | 減碼 |
| Renaissance Technologies LLC | 33,841 | $287.6 萬 | 0.00% | +13,842+69.2% | 加碼 |
| Cutler Capital Management, LLC | 27,700 | $235.5 萬 | 0.84% | +2,700+10.8% | 加碼 |
| Commonwealth Equity Services, LLC | 27,025 | $229.7 萬 | 0.01% | −449−1.6% | 減碼 |
| Walthausen & Co., LLC | 24,320 | $206.7 萬 | 0.58% | +1,910+8.5% | 加碼 |
| Northeast Investment Management | 23,795 | $202.3 萬 | 0.11% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 23,389 | $195.3 萬 | 0.00% | −1,059−4.3% | 減碼 |
| US Bancorp | 19,977 | $169.8 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 19,981 | $169.8 萬 | 1.15% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,863 | $168.8 萬 | 0.00% | +50.0% | 加碼 |
| Sentinel Pension Advisors Inc | 18,362 | $156.1 萬 | 0.53% | −8,910−32.7% | 減碼 |
| Prospector Partners LLC | 18,115 | $154.0 萬 | 0.19% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 17,947 | $152.6 萬 | 0.00% | +361+2.1% | 加碼 |
| Sippican Capital Advisors | 16,433 | $139.7 萬 | 1.16% | −500−3.0% | 減碼 |
| Bank of America Corp | 15,987 | $135.9 萬 | 0.00% | −535−3.2% | 減碼 |
| Millennium Management LLC | 15,656 | $133.1 萬 | 0.00% | +11,586+284.7% | 加碼 |
| Russell Investments Group, Ltd. | 14,802 | $125.6 萬 | 0.00% | −455−3.0% | 減碼 |
| Morgan Stanley | 14,138 | $120.2 萬 | 0.00% | +1,081+8.3% | 加碼 |
| Two Sigma Investments, LP | 12,591 | $107.0 萬 | 0.00% | +8,467+205.3% | 加碼 |
| Panagora Asset Management Inc | 12,490 | $106.2 萬 | 0.01% | +273+2.2% | 加碼 |
| Flputnam Investment Management Co | 12,314 | $104.7 萬 | 0.03% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 12,107 | $102.9 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,900 | $101.2 萬 | 0.00% | +9,300+357.7% | 加碼 |
| Carl P. Sherr & Co., LLC | 11,252 | $95.6 萬 | 0.65% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 11,035 | $93.8 萬 | 0.88% | −546−4.7% | 減碼 |
| Boston Family Office LLC | 10,679 | $90.8 萬 | 0.06% | −2,500−19.0% | 減碼 |
| Royal Bank of Canada | 9,102 | $77.5 萬 | 0.00% | −1,003−9.9% | 減碼 |
| Page Arthur B | 8,450 | $71.8 萬 | 0.56% | −680−7.4% | 減碼 |
| S&CO Inc | 7,950 | $67.5 萬 | 0.05% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 7,875 | $66.9 萬 | 0.04% | −150−1.9% | 減碼 |
| Citadel Advisors LLC | 7,803 | $66.3 萬 | 0.00% | +7,803 | 新進 |
| Rhumbline Advisers | 7,747 | $65.8 萬 | 0.00% | −775−9.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,500 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 7,012 | $59.7 萬 | 0.01% | +400+6.0% | 加碼 |
| American Research & Management Co. | 6,811 | $57.9 萬 | 0.13% | 00.0% | 不變 |
| Invesco Ltd. | 6,714 | $57.1 萬 | 0.00% | −1,086−13.9% | 減碼 |
| HRT Financial LP | 6,570 | $55.8 萬 | 0.00% | +6,570 | 新進 |
| Wells Fargo & Company | 6,517 | $55.4 萬 | 0.00% | −904−12.2% | 減碼 |
| M&T Bank Corp | 6,000 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 6,000 | $51.0 萬 | 0.00% | +3,200+114.3% | 加碼 |
| Forbes J M & Co LLP | 5,416 | $46.0 萬 | 0.06% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 5,389 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,837 | $41.1 萬 | 0.00% | +222+4.8% | 加碼 |
| JPMorgan Chase & Co | 4,259 | $36.2 萬 | 0.00% | −6,934−61.9% | 減碼 |
| UBS Group AG | 4,213 | $35.8 萬 | 0.00% | −3,007−41.6% | 減碼 |
| MetLife Investment Management | 4,132 | $35.1 萬 | 0.00% | +1,484+56.0% | 加碼 |
| Fiduciary Trust Co | 4,125 | $35.1 萬 | 0.01% | −218−5.0% | 減碼 |
| Deutsche Bank AG | 3,707 | $31.5 萬 | 0.00% | −440−10.6% | 減碼 |
| Integrated Wealth Concepts LLC | 3,639 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,604 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 3,594 | $30.5 萬 | 0.01% | −50−1.4% | 減碼 |
| First Trust Advisors LP | 3,548 | $30.2 萬 | 0.00% | +316+9.8% | 加碼 |
| American International Group, Inc. | 3,388 | $28.8 萬 | 0.00% | −239−6.6% | 減碼 |
| Dentgroup LLC | 3,357 | $28.5 萬 | 0.28% | +2+0.1% | 加碼 |
| Voya Investment Management LLC | 2,989 | $25.4 萬 | 0.00% | +135+4.7% | 加碼 |
| California State Teachers Retirement System | 2,924 | $24.9 萬 | 0.00% | −760−20.6% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 3,000 | $24.5 萬 | 0.19% | +3,000 | 新進 |
| Somerville Kurt F | 2,875 | $24.4 萬 | 0.04% | −1,500−34.3% | 減碼 |
| Boston Financial Mangement LLC | 2,812 | $23.9 萬 | 0.01% | +535+23.5% | 加碼 |
| People's United Financial, Inc. | 2,684 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,566 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 2,375 | $20.2 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,760 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,383 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,158 | $9.84 萬 | 0.00% | −1,819−61.1% | 減碼 |
| Amalgamated Bank | 821 | $7.00 萬 | 0.00% | +821 | 新進 |
| Amalgamated Financial Corp. | 821 | $7.00 萬 | 0.00% | +821 | 新進 |
| Steward Partners Investment Advisory, LLC | 580 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 542 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 500 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 500 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 413 | $3.51 萬 | 0.00% | −1,484−78.2% | 減碼 |
| PFS Partners, LLC | 394 | $3.35 萬 | 0.03% | +394 | 新進 |
| Boit C F David | 320 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 320 | $2.70 萬 | 0.00% | +28+9.6% | 加碼 |
| Citigroup Inc | 294 | $2.50 萬 | 0.00% | −1,416−82.8% | 減碼 |
| Charter Oak Capital Management, LLC | 271 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 127 | $1.10 萬 | 0.00% | −57−31.0% | 減碼 |