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 2 季 13F 持有人
Cambridge Bancorp 在 2022/6/30 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
- 107
- 較 2022 年第 1 季 +4 家
- 持有股數
- 389.9 萬
- 較 2022 年第 1 季 +10.1 萬 (+2.7%)
- 總市值
- $3.22 億
- 較 2022 年第 1 季 −$39.8 萬 (−0.1%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 5
- 另有 33 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 440,069 | $3,639 萬 | 0.00% | +6,820+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 379,512 | $3,139 萬 | 0.02% | +19,282+5.4% | 加碼 |
| Vanguard Group Inc | 328,672 | $2,718 萬 | 0.00% | −830−0.3% | 減碼 |
| Cambridge Trust Co | 258,627 | $2,139 萬 | 0.94% | −13,354−4.9% | 減碼 |
| FJ Capital Management LLC | 242,000 | $2,005 萬 | 2.00% | +26,989+12.6% | 加碼 |
| Endeavour Capital Advisors Inc | 185,683 | $1,536 萬 | 2.96% | +550.0% | 加碼 |
| Polaris Capital Management, LLC | 177,957 | $1,472 萬 | 0.53% | −3,000−1.7% | 減碼 |
| State Street Corp | 137,989 | $1,141 萬 | 0.00% | +2,322+1.7% | 加碼 |
| Schroder Investment Management Group | 134,074 | $1,108 萬 | 0.02% | +195+0.1% | 加碼 |
| Geode Capital Management, LLC | 120,733 | $998.4 萬 | 0.00% | +1,652+1.4% | 加碼 |
| Banc Funds Co LLC | 108,528 | $897.5 萬 | 0.81% | −3,823−3.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 102,448 | $847.2 萬 | 1.34% | +1,200+1.2% | 加碼 |
| Wellington Management Group LLP | 100,209 | $828.7 萬 | 0.00% | +58,075+137.8% | 加碼 |
| Dimensional Fund Advisors LP | 94,353 | $780.3 萬 | 0.00% | +12,051+14.6% | 加碼 |
| Amica Mutual Insurance Co | 89,087 | $736.7 萬 | 0.93% | 00.0% | 不變 |
| Maltese Capital Management LLC | 78,100 | $645.9 萬 | 1.39% | +2,800+3.7% | 加碼 |
| Northern Trust Corp | 61,212 | $506.2 萬 | 0.00% | −1,009−1.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 56,212 | $464.9 萬 | 0.59% | −284−0.5% | 減碼 |
| Deprince Race & Zollo Inc | 54,870 | $453.8 萬 | 0.10% | −7,798−12.4% | 減碼 |
| Goldman Sachs Group Inc | 41,360 | $342.0 萬 | 0.00% | +6,678+19.3% | 加碼 |
| Bank of New York Mellon Corp | 40,557 | $335.4 萬 | 0.00% | −2,675−6.2% | 減碼 |
| Cutler Capital Management, LLC | 28,700 | $237.3 萬 | 0.92% | +1,000+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 27,081 | $223.9 萬 | 0.01% | +56+0.2% | 加碼 |
| Northeast Investment Management | 26,779 | $221.5 萬 | 0.14% | +2,984+12.5% | 加碼 |
| Monarch Partners Asset Management LLC | 25,110 | $207.7 萬 | 0.58% | −14,410−36.5% | 減碼 |
| Nuveen Asset Management, LLC | 23,129 | $191.3 萬 | 0.00% | −260−1.1% | 減碼 |
| Renaissance Technologies LLC | 20,941 | $173.2 萬 | 0.00% | −12,900−38.1% | 減碼 |
| Morgan Stanley | 20,521 | $169.7 萬 | 0.00% | +6,383+45.1% | 加碼 |
| Russell Investments Group, Ltd. | 20,222 | $167.0 萬 | 0.00% | +5,420+36.6% | 加碼 |
| US Bancorp | 19,977 | $165.2 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 19,981 | $165.2 萬 | 1.29% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,846 | $164.1 萬 | 0.00% | −17−0.1% | 減碼 |
| Sentinel Pension Advisors Inc | 18,362 | $151.9 萬 | 0.51% | 00.0% | 不變 |
| Prospector Partners LLC | 18,115 | $149.8 萬 | 0.22% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 18,060 | $149.4 萬 | 0.00% | +113+0.6% | 加碼 |
| Sippican Capital Advisors | 16,308 | $134.9 萬 | 1.34% | −125−0.8% | 減碼 |
| Walthausen & Co., LLC | 16,190 | $133.9 萬 | 0.60% | −8,130−33.4% | 減碼 |
| Bank of America Corp | 13,851 | $114.5 萬 | 0.00% | −2,136−13.4% | 減碼 |
| Flputnam Investment Management Co | 12,214 | $101.0 萬 | 0.04% | −100−0.8% | 減碼 |
| Aureus Asset Management, LLC | 12,107 | $100.1 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,438 | $94.6 萬 | 0.00% | +3,635+46.6% | 加碼 |
| Carl P. Sherr & Co., LLC | 11,252 | $93.1 萬 | 0.70% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,100 | $91.8 萬 | 0.00% | +11,100 | 新進 |
| Amica Retiree Medical Trust | 11,035 | $91.3 萬 | 1.03% | 00.0% | 不變 |
| Cerity Partners LLC | 10,597 | $87.6 萬 | 0.01% | +10,597 | 新進 |
| Rhumbline Advisers | 9,901 | $81.9 萬 | 0.00% | +2,154+27.8% | 加碼 |
| Boston Family Office LLC | 9,679 | $80.0 萬 | 0.07% | −1,000−9.4% | 減碼 |
| Two Sigma Advisers, LP | 9,000 | $74.4 萬 | 0.00% | −2,900−24.4% | 減碼 |
| Royal Bank of Canada | 8,721 | $72.1 萬 | 0.00% | −381−4.2% | 減碼 |
| Invesco Ltd. | 8,616 | $71.3 萬 | 0.00% | +1,902+28.3% | 加碼 |
| State of Wisconsin Investment Board | 8,500 | $70.3 萬 | 0.00% | +2,500+41.7% | 加碼 |
| Page Arthur B | 8,450 | $69.9 萬 | 0.66% | 00.0% | 不變 |
| S&CO Inc | 7,950 | $65.7 萬 | 0.06% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 7,875 | $65.1 萬 | 0.05% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 7,500 | $62.0 萬 | 3.49% | +7,389+6,656.8% | 加碼 |
| Two Sigma Investments, LP | 7,488 | $61.9 萬 | 0.00% | −5,103−40.5% | 減碼 |
| Martingale Asset Management L P | 7,012 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 7,000 | $57.9 萬 | 0.01% | −500−6.7% | 減碼 |
| American Research & Management Co. | 6,811 | $56.3 萬 | 0.14% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,646 | $55.0 萬 | 0.00% | −5,844−46.8% | 減碼 |
| Boothbay Fund Management, LLC | 6,400 | $52.9 萬 | 0.02% | +6,400 | 新進 |
| M&T Bank Corp | 8,684 | $49.6 萬 | 0.00% | +2,684+44.7% | 加碼 |
| Crestwood Advisors Group LLC | 5,898 | $48.8 萬 | 0.02% | +509+9.4% | 加碼 |
| Forbes J M & Co LLP | 5,416 | $44.8 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 4,897 | $40.5 萬 | 0.00% | +4,897 | 新進 |
| Gyon Technologies Capital Management, LP | 4,221 | $34.9 萬 | 0.10% | +4,221 | 新進 |
| Acadian Asset Management LLC | 4,145 | $34.3 萬 | 0.00% | +2,762+199.7% | 加碼 |
| MetLife Investment Management | 4,132 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,125 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,953 | $32.7 萬 | 0.00% | −306−7.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,604 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 3,544 | $29.3 萬 | 0.01% | −50−1.4% | 減碼 |
| Dentgroup LLC | 3,358 | $27.8 萬 | 0.31% | +10.0% | 加碼 |
| Deutsche Bank AG | 3,245 | $26.8 萬 | 0.00% | −462−12.5% | 減碼 |
| American International Group, Inc. | 3,198 | $26.4 萬 | 0.00% | −190−5.6% | 減碼 |
| Integrated Wealth Concepts LLC | 3,139 | $26.0 萬 | 0.01% | −500−13.7% | 減碼 |
| Voya Investment Management LLC | 2,989 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 2,969 | $24.6 萬 | 0.00% | −579−16.3% | 減碼 |
| California State Teachers Retirement System | 2,922 | $24.2 萬 | 0.00% | −2−0.1% | 減碼 |
| Captrust Financial Advisors | 2,911 | $24.1 萬 | 0.00% | +2,835+3,730.3% | 加碼 |
| Somerville Kurt F | 2,875 | $23.8 萬 | 0.05% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 2,812 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,727 | $22.6 萬 | 0.00% | +2,727 | 新進 |
| Alliancebernstein L.P. | 2,700 | $22.3 萬 | 0.00% | +2,700 | 新進 |
| CWM, LLC | 2,566 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,420 | $20.0 萬 | 0.00% | −1,793−42.6% | 減碼 |
| Mascoma Wealth Management LLC | 2,375 | $19.6 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,161 | $17.9 萬 | 0.00% | +1,003+86.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,760 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 862 | $7.10 萬 | 0.00% | +41+5.0% | 加碼 |
| Legal & General Group Plc | 593 | $4.90 萬 | 0.00% | +51+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 583 | $4.80 萬 | 0.00% | −4,254−87.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 580 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Citigroup Inc | 497 | $4.10 萬 | 0.00% | +203+69.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 413 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 401 | $3.30 萬 | 0.00% | +276+220.8% | 加碼 |
| PFS Partners, LLC | 394 | $3.26 萬 | 0.03% | 00.0% | 不變 |