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 3 季 13F 持有人
Cambridge Bancorp 在 2022/9/30 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
- 109
- 較 2022 年第 2 季 +2 家
- 持有股數
- 384.3 萬
- 較 2022 年第 2 季 −5.62 萬 (−1.4%)
- 總市值
- $3.06 億
- 較 2022 年第 2 季 −$1,578 萬 (−4.9%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 40 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 435,671 | $3,474 萬 | 0.00% | −4,398−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 367,137 | $2,928 萬 | 0.02% | −12,375−3.3% | 減碼 |
| Vanguard Group Inc | 335,840 | $2,678 萬 | 0.00% | +7,168+2.2% | 加碼 |
| FJ Capital Management LLC | 242,000 | $1,933 萬 | 2.34% | 00.0% | 不變 |
| Cambridge Trust Co | 238,669 | $1,903 萬 | 0.90% | −19,958−7.7% | 減碼 |
| Endeavour Capital Advisors Inc | 184,371 | $1,470 萬 | 3.40% | −1,312−0.7% | 減碼 |
| Polaris Capital Management, LLC | 175,857 | $1,402 萬 | 0.55% | −2,100−1.2% | 減碼 |
| State Street Corp | 139,870 | $1,115 萬 | 0.00% | +1,881+1.4% | 加碼 |
| Geode Capital Management, LLC | 121,374 | $967.8 萬 | 0.00% | +641+0.5% | 加碼 |
| Wellington Management Group LLP | 114,932 | $916.5 萬 | 0.00% | +14,723+14.7% | 加碼 |
| Banc Funds Co LLC | 108,528 | $865.4 萬 | 0.80% | 00.0% | 不變 |
| Schroder Investment Management Group | 107,316 | $855.7 萬 | 0.01% | −26,758−20.0% | 減碼 |
| Stieven Capital Advisors, L.P. | 102,348 | $816.1 萬 | 1.34% | −100−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 102,058 | $813.9 萬 | 0.00% | +7,705+8.2% | 加碼 |
| Maltese Capital Management LLC | 89,141 | $710.8 萬 | 1.69% | +11,041+14.1% | 加碼 |
| Amica Mutual Insurance Co | 83,574 | $666.4 萬 | 0.94% | −5,513−6.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 67,998 | $542.2 萬 | 0.74% | +11,786+21.0% | 加碼 |
| Northern Trust Corp | 61,121 | $487.4 萬 | 0.00% | −91−0.1% | 減碼 |
| Deprince Race & Zollo Inc | 53,272 | $424.8 萬 | 0.11% | −1,598−2.9% | 減碼 |
| Bank of New York Mellon Corp | 43,237 | $344.8 萬 | 0.00% | +2,680+6.6% | 加碼 |
| Cutler Capital Management, LLC | 31,900 | $254.4 萬 | 1.18% | +3,200+11.1% | 加碼 |
| Northeast Investment Management | 29,679 | $236.7 萬 | 0.16% | +2,900+10.8% | 加碼 |
| Goldman Sachs Group Inc | 28,655 | $228.5 萬 | 0.00% | −12,705−30.7% | 減碼 |
| Commonwealth Equity Services, LLC | 25,277 | $201.5 萬 | 0.01% | −1,804−6.7% | 減碼 |
| Monarch Partners Asset Management LLC | 25,110 | $200.2 萬 | 0.60% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 22,581 | $180.1 萬 | 0.00% | −548−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 20,222 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 19,981 | $159.3 萬 | 1.36% | 00.0% | 不變 |
| US Bancorp | 19,954 | $159.2 萬 | 0.00% | −23−0.1% | 減碼 |
| New York State Common Retirement Fund | 19,863 | $158.4 萬 | 0.00% | +17+0.1% | 加碼 |
| Sentinel Pension Advisors Inc | 18,362 | $146.4 萬 | 0.51% | 00.0% | 不變 |
| Prospector Partners LLC | 18,115 | $144.4 萬 | 0.22% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 18,015 | $143.7 萬 | 0.00% | −45−0.2% | 減碼 |
| Renaissance Technologies LLC | 17,741 | $141.5 萬 | 0.00% | −3,200−15.3% | 減碼 |
| Boothbay Fund Management, LLC | 17,352 | $138.4 萬 | 0.05% | +10,952+171.1% | 加碼 |
| Morgan Stanley | 17,013 | $135.6 萬 | 0.00% | −3,508−17.1% | 減碼 |
| Sippican Capital Advisors | 16,308 | $130.0 萬 | 1.36% | 00.0% | 不變 |
| American Century Companies Inc | 15,822 | $126.2 萬 | 0.00% | +10,925+223.1% | 加碼 |
| Bank of America Corp | 13,828 | $110.3 萬 | 0.00% | −23−0.2% | 減碼 |
| Flputnam Investment Management Co | 12,214 | $97.4 萬 | 0.04% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 12,107 | $96.5 萬 | 0.08% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 11,252 | $89.7 萬 | 0.72% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,579 | $84.4 萬 | 0.00% | −859−7.5% | 減碼 |
| Rhumbline Advisers | 10,537 | $84.0 萬 | 0.00% | +636+6.4% | 加碼 |
| Amica Retiree Medical Trust | 10,027 | $80.0 萬 | 1.00% | −1,008−9.1% | 減碼 |
| Boston Family Office LLC | 9,429 | $75.2 萬 | 0.07% | −250−2.6% | 減碼 |
| Royal Bank of Canada | 8,882 | $70.9 萬 | 0.00% | +161+1.8% | 加碼 |
| M&T Bank Corp | 8,684 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,507 | $67.8 萬 | 0.00% | +7+0.1% | 加碼 |
| Cerity Partners LLC | 8,172 | $65.2 萬 | 0.01% | −2,425−22.9% | 減碼 |
| S&CO Inc | 7,950 | $63.3 萬 | 0.06% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 7,500 | $59.8 萬 | 3.32% | 00.0% | 不變 |
| Invesco Ltd. | 7,450 | $59.4 萬 | 0.00% | −1,166−13.5% | 減碼 |
| Moors & Cabot, Inc. | 7,175 | $57.2 萬 | 0.04% | −700−8.9% | 減碼 |
| Two Sigma Advisers, LP | 7,100 | $56.6 萬 | 0.00% | −1,900−21.1% | 減碼 |
| Martingale Asset Management L P | 7,012 | $56.0 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 6,833 | $54.5 萬 | 0.01% | −167−2.4% | 減碼 |
| American Research & Management Co. | 6,811 | $54.3 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Investments, LP | 6,126 | $48.8 萬 | 0.00% | −1,362−18.2% | 減碼 |
| Page Arthur B | 6,105 | $48.7 萬 | 0.51% | −2,345−27.8% | 減碼 |
| Crestwood Advisors Group LLC | 5,898 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Forbes J M & Co LLP | 5,416 | $43.2 萬 | 0.07% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,629 | $36.8 萬 | 0.00% | +484+11.7% | 加碼 |
| JPMorgan Chase & Co | 4,479 | $35.7 萬 | 0.00% | +526+13.3% | 加碼 |
| MetLife Investment Management | 4,132 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,125 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,604 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 3,544 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Dentgroup LLC | 3,360 | $26.8 萬 | 0.27% | +2+0.1% | 加碼 |
| American International Group, Inc. | 3,244 | $25.9 萬 | 0.00% | +46+1.4% | 加碼 |
| Captrust Financial Advisors | 3,232 | $25.8 萬 | 0.00% | +321+11.0% | 加碼 |
| Alliancebernstein L.P. | 3,200 | $25.5 萬 | 0.00% | +500+18.5% | 加碼 |
| Los Angeles Capital Management LLC | 3,034 | $24.2 萬 | 0.00% | +3,034 | 新進 |
| Voya Investment Management LLC | 2,989 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Somerville Kurt F | 2,875 | $22.9 萬 | 0.05% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 2,812 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 2,790 | $22.2 萬 | 0.00% | −455−14.0% | 減碼 |
| California State Teachers Retirement System | 2,697 | $21.5 萬 | 0.00% | −225−7.7% | 減碼 |
| First Trust Advisors LP | 2,662 | $21.2 萬 | 0.00% | −307−10.3% | 減碼 |
| Integrated Wealth Concepts LLC | 2,639 | $21.0 萬 | 0.01% | −500−15.9% | 減碼 |
| CWM, LLC | 2,566 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 2,375 | $18.9 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,232 | $17.8 萬 | 0.00% | +71+3.3% | 加碼 |
| SG Americas Securities, LLC | 2,131 | $17.0 萬 | 0.00% | −596−21.9% | 減碼 |
| UBS Group AG | 1,990 | $15.9 萬 | 0.00% | −430−17.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,760 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,743 | $13.9 萬 | 0.02% | +1,743 | 新進 |
| Amalgamated Bank | 862 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 654 | $5.20 萬 | 0.00% | +61+10.3% | 加碼 |
| Nisa Investment Advisors, LLC | 500 | $4.40 萬 | 0.00% | +500 | 新進 |
| Tortoise Investment Management, LLC | 500 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 451 | $3.50 萬 | 0.00% | +451 | 新進 |
| Metropolitan Life Insurance Co | 413 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 394 | $3.14 萬 | 0.03% | 00.0% | 不變 |
| Boit C F David | 320 | $2.60 萬 | 0.02% | +320 | 新進 |
| FMR LLC | 276 | $2.30 萬 | 0.00% | −36−11.5% | 減碼 |
| Quadrant Capital Group LLC | 265 | $2.10 萬 | 0.00% | +265 | 新進 |
| Allspring Global Investments Holdings, LLC | 156 | $1.20 萬 | 0.00% | −427−73.2% | 減碼 |