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 4 季 13F 持有人
Cambridge Bancorp 在 2022/12/31 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
- 109
- 較 2022 年第 3 季 +2 家
- 持有股數
- 400.1 萬
- 較 2022 年第 3 季 +16.5 萬 (+4.3%)
- 總市值
- $3.32 億
- 較 2022 年第 3 季 +$2,637 萬 (+8.6%)
- 新進機構
- 9
- 另有 41 家加碼
- 清倉機構
- 7
- 另有 26 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 495,680 | $4,117 萬 | 0.00% | +60,009+13.8% | 加碼 |
| Vanguard Group Inc | 380,257 | $3,158 萬 | 0.00% | +44,417+13.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 361,923 | $3,006 萬 | 0.02% | −5,214−1.4% | 減碼 |
| FJ Capital Management LLC | 265,596 | $2,206 萬 | 2.65% | +23,596+9.8% | 加碼 |
| Cambridge Trust Co | 227,115 | $1,886 萬 | 0.84% | −11,554−4.8% | 減碼 |
| Endeavour Capital Advisors Inc | 184,376 | $1,531 萬 | 4.11% | +50.0% | 加碼 |
| Polaris Capital Management, LLC | 175,457 | $1,457 萬 | 0.51% | −400−0.2% | 減碼 |
| State Street Corp | 148,111 | $1,230 萬 | 0.00% | +8,241+5.9% | 加碼 |
| Geode Capital Management, LLC | 131,101 | $1,089 萬 | 0.00% | +9,727+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 112,248 | $932.3 萬 | 0.00% | +10,190+10.0% | 加碼 |
| Wellington Management Group LLP | 110,619 | $918.8 萬 | 0.00% | −4,313−3.8% | 減碼 |
| Schroder Investment Management Group | 108,075 | $897.7 萬 | 0.01% | +759+0.7% | 加碼 |
| Stieven Capital Advisors, L.P. | 102,548 | $851.8 萬 | 1.53% | +200+0.2% | 加碼 |
| Maltese Capital Management LLC | 88,527 | $735.3 萬 | 2.04% | −614−0.7% | 減碼 |
| Banc Funds Co LLC | 88,528 | $735.3 萬 | 0.65% | −20,000−18.4% | 減碼 |
| Amica Mutual Insurance Co | 87,869 | $729.8 萬 | 0.92% | +4,295+5.1% | 加碼 |
| Northern Trust Corp | 66,251 | $550.3 萬 | 0.00% | +5,130+8.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 65,956 | $547.8 萬 | 0.68% | −2,042−3.0% | 減碼 |
| Deprince Race & Zollo Inc | 52,664 | $437.4 萬 | 0.10% | −608−1.1% | 減碼 |
| Bank of New York Mellon Corp | 52,085 | $432.6 萬 | 0.00% | +8,848+20.5% | 加碼 |
| American Century Companies Inc | 33,682 | $279.8 萬 | 0.00% | +17,860+112.9% | 加碼 |
| Cutler Capital Management, LLC | 31,900 | $265.0 萬 | 1.09% | 00.0% | 不變 |
| Northeast Investment Management | 29,879 | $248.2 萬 | 0.16% | +200+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 25,313 | $210.2 萬 | 0.01% | +36+0.1% | 加碼 |
| Monarch Partners Asset Management LLC | 25,134 | $208.8 萬 | 0.62% | +24+0.1% | 加碼 |
| Sentinel Pension Advisors Inc | 22,573 | $187.5 萬 | 0.59% | +4,211+22.9% | 加碼 |
| Bank of America Corp | 22,380 | $185.9 萬 | 0.00% | +8,552+61.8% | 加碼 |
| Russell Investments Group, Ltd. | 21,054 | $174.9 萬 | 0.00% | +832+4.1% | 加碼 |
| Aristides Capital LLC | 19,981 | $166.0 萬 | 1.02% | 00.0% | 不變 |
| US Bancorp | 19,954 | $165.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,859 | $164.9 萬 | 0.00% | −40.0% | 減碼 |
| Nuveen Asset Management, LLC | 19,305 | $160.3 萬 | 0.00% | −3,276−14.5% | 減碼 |
| Morgan Stanley | 19,102 | $158.7 萬 | 0.00% | +2,089+12.3% | 加碼 |
| Charles Schwab Investment Management Inc | 18,884 | $156.9 萬 | 0.00% | +869+4.8% | 加碼 |
| Renaissance Technologies LLC | 18,641 | $154.8 萬 | 0.00% | +900+5.1% | 加碼 |
| Prospector Partners LLC | 18,115 | $150.5 萬 | 0.21% | 00.0% | 不變 |
| Swiss National Bank | 16,962 | $140.9 萬 | 0.00% | +16,962 | 新進 |
| Sippican Capital Advisors | 16,279 | $135.2 萬 | 1.29% | −29−0.2% | 減碼 |
| Flputnam Investment Management Co | 12,214 | $101.4 萬 | 0.04% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 12,107 | $100.6 萬 | 0.09% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 11,439 | $95.0 萬 | 1.22% | +1,412+14.1% | 加碼 |
| Carl P. Sherr & Co., LLC | 11,252 | $93.5 萬 | 0.71% | 00.0% | 不變 |
| Invesco Ltd. | 11,166 | $92.7 萬 | 0.00% | +3,716+49.9% | 加碼 |
| Rhumbline Advisers | 10,575 | $87.8 萬 | 0.00% | +38+0.4% | 加碼 |
| Royal Bank of Canada | 10,280 | $85.4 萬 | 0.00% | +1,398+15.7% | 加碼 |
| Boston Family Office LLC | 9,179 | $76.2 萬 | 0.06% | −250−2.7% | 減碼 |
| California State Teachers Retirement System | 8,820 | $73.3 萬 | 0.00% | +6,123+227.0% | 加碼 |
| M&T Bank Corp | 8,684 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,573 | $71.2 萬 | 0.00% | +66+0.8% | 加碼 |
| S&CO Inc | 7,950 | $66.0 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 7,187 | $59.7 萬 | 0.00% | −21,468−74.9% | 減碼 |
| Moors & Cabot, Inc. | 7,175 | $59.6 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 7,034 | $58.4 萬 | 0.01% | +22+0.3% | 加碼 |
| Two Sigma Advisers, LP | 6,900 | $57.3 萬 | 0.00% | −200−2.8% | 減碼 |
| Baldwin Brothers Inc | 6,811 | $56.6 萬 | 0.05% | +6,811 | 新進 |
| Relaxing Retirement Coach | 6,500 | $54.0 萬 | 0.20% | +6,500 | 新進 |
| First Trust Advisors LP | 6,363 | $52.9 萬 | 0.00% | +3,701+139.0% | 加碼 |
| Crestwood Advisors Group LLC | 5,898 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,863 | $48.7 萬 | 0.00% | +2,631+81.4% | 加碼 |
| Two Sigma Investments, LP | 5,819 | $48.3 萬 | 0.00% | −307−5.0% | 減碼 |
| Credit Suisse AG | 5,648 | $46.9 萬 | 0.00% | +5,610+14,763.2% | 加碼 |
| Forbes J M & Co LLP | 5,416 | $45.0 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 5,369 | $44.6 萬 | 0.00% | +3,379+169.8% | 加碼 |
| Page Arthur B | 5,325 | $44.2 萬 | 0.43% | −780−12.8% | 減碼 |
| Kingsview Wealth Management, LLC | 4,776 | $39.7 萬 | 0.02% | +4,776 | 新進 |
| JPMorgan Chase & Co | 4,551 | $37.7 萬 | 0.00% | +72+1.6% | 加碼 |
| Citigroup Inc | 4,341 | $36.1 萬 | 0.00% | +4,237+4,074.0% | 加碼 |
| Citadel Advisors LLC | 4,251 | $35.3 萬 | 0.00% | −6,328−59.8% | 減碼 |
| Fiduciary Trust Co | 4,125 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 4,077 | $33.9 萬 | 0.01% | +4,077 | 新進 |
| Cerity Partners LLC | 3,845 | $31.9 萬 | 0.00% | −4,327−52.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,604 | $29.9 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,600 | $29.9 萬 | 0.00% | +400+12.5% | 加碼 |
| Anchor Capital Advisors LLC | 3,544 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 3,398 | $28.2 萬 | 0.00% | −734−17.8% | 減碼 |
| Dentgroup LLC | 3,361 | $27.9 萬 | 0.24% | +10.0% | 加碼 |
| American International Group, Inc. | 3,232 | $26.8 萬 | 0.00% | −12−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 3,095 | $25.7 萬 | 0.00% | +61+2.0% | 加碼 |
| Voya Investment Management LLC | 2,989 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Somerville Kurt F | 2,875 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 2,838 | $23.6 萬 | 0.00% | +48+1.7% | 加碼 |
| Boston Financial Mangement LLC | 2,812 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,738 | $22.7 萬 | 0.00% | +607+28.5% | 加碼 |
| Integrated Wealth Concepts LLC | 2,639 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 2,489 | $20.7 萬 | 0.00% | +1,835+280.6% | 加碼 |
| CWM, LLC | 2,450 | $20.3 萬 | 0.00% | −116−4.5% | 減碼 |
| Mascoma Wealth Management LLC | 2,375 | $19.7 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,760 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,065 | $8.85 萬 | 0.00% | −1,167−52.3% | 減碼 |
| Amalgamated Bank | 862 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 693 | $5.80 萬 | 0.00% | +693 | 新進 |
| Nisa Investment Advisors, LLC | 500 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 500 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 500 | $4.15 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 451 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 413 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 394 | $3.27 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 323 | $2.70 萬 | 0.00% | +323 | 新進 |
| Boit C F David | 320 | $2.66 萬 | 0.02% | 00.0% | 不變 |