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。
2023 年第 1 季 13F 持有人
Cambridge Bancorp 在 2023/3/31 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
- 112
- 較 2022 年第 4 季 +4 家
- 持有股數
- 410.5 萬
- 較 2022 年第 4 季 +12.9 萬 (+3.3%)
- 總市值
- $2.66 億
- 較 2022 年第 4 季 −$6,424 萬 (−19.5%)
- 新進機構
- 15
- 另有 39 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 532,650 | $3,452 萬 | 0.00% | +36,970+7.5% | 加碼 |
| Vanguard Group Inc | 392,847 | $2,546 萬 | 0.00% | +12,590+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 354,709 | $2,299 萬 | 0.01% | −7,214−2.0% | 減碼 |
| Cambridge Trust Co | 221,548 | $1,436 萬 | 0.68% | −5,567−2.5% | 減碼 |
| FJ Capital Management LLC | 213,187 | $1,382 萬 | 1.71% | −52,409−19.7% | 減碼 |
| Wellington Management Group LLP | 209,099 | $1,355 萬 | 0.00% | +98,480+89.0% | 加碼 |
| Polaris Capital Management, LLC | 175,457 | $1,137 萬 | 0.42% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 168,756 | $1,094 萬 | 0.00% | +56,508+50.3% | 加碼 |
| State Street Corp | 163,582 | $1,060 萬 | 0.00% | +15,471+10.4% | 加碼 |
| Endeavour Capital Advisors Inc | 143,008 | $926.8 萬 | 4.24% | −41,368−22.4% | 減碼 |
| Geode Capital Management, LLC | 139,898 | $906.7 萬 | 0.00% | +8,797+6.7% | 加碼 |
| Schroder Investment Management Group | 108,156 | $701.0 萬 | 0.01% | +81+0.1% | 加碼 |
| Banc Funds Co LLC | 88,528 | $573.7 萬 | 0.61% | 00.0% | 不變 |
| Maltese Capital Management LLC | 88,400 | $572.9 萬 | 2.16% | −127−0.1% | 減碼 |
| Amica Mutual Insurance Co | 87,869 | $569.5 萬 | 0.64% | 00.0% | 不變 |
| Northern Trust Corp | 66,459 | $430.7 萬 | 0.00% | +208+0.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 63,912 | $414.2 萬 | 0.51% | −2,044−3.1% | 減碼 |
| Bank of New York Mellon Corp | 51,198 | $331.8 萬 | 0.00% | −887−1.7% | 減碼 |
| American Century Companies Inc | 49,048 | $316.0 萬 | 0.00% | +15,366+45.6% | 加碼 |
| Deprince Race & Zollo Inc | 47,849 | $310.1 萬 | 0.07% | −4,815−9.1% | 減碼 |
| Ballentine Partners, LLC | 40,804 | $264.5 萬 | 0.07% | +40,804 | 新進 |
| Cutler Capital Management, LLC | 37,652 | $244.0 萬 | 1.09% | +5,752+18.0% | 加碼 |
| Northeast Investment Management | 29,879 | $193.6 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 26,193 | $169.8 萬 | 0.00% | +7,091+37.1% | 加碼 |
| Commonwealth Equity Services, LLC | 24,796 | $160.7 萬 | 0.00% | −517−2.0% | 減碼 |
| Sentinel Pension Advisors Inc | 24,134 | $153.3 萬 | 0.39% | +1,561+6.9% | 加碼 |
| Bank of America Corp | 21,084 | $136.6 萬 | 0.00% | −1,296−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 20,389 | $132.1 萬 | 0.00% | −665−3.2% | 減碼 |
| US Bancorp | 20,015 | $129.7 萬 | 0.00% | +61+0.3% | 加碼 |
| Renaissance Technologies LLC | 20,001 | $129.6 萬 | 0.00% | +1,360+7.3% | 加碼 |
| Aristides Capital LLC | 19,981 | $129.5 萬 | 0.82% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 19,185 | $124.3 萬 | 0.00% | +301+1.6% | 加碼 |
| New York State Common Retirement Fund | 18,459 | $119.6 萬 | 0.00% | −1,400−7.0% | 減碼 |
| Royal Bank of Canada | 17,997 | $116.6 萬 | 0.00% | +7,717+75.1% | 加碼 |
| Swiss National Bank | 16,762 | $108.6 萬 | 0.00% | −200−1.2% | 減碼 |
| Sippican Capital Advisors | 16,704 | $108.3 萬 | 1.03% | +425+2.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,982 | $103.6 萬 | 0.02% | +11,905+292.0% | 加碼 |
| Nuveen Asset Management, LLC | 14,549 | $94.3 萬 | 0.00% | −4,756−24.6% | 減碼 |
| Goldman Sachs Group Inc | 13,406 | $86.9 萬 | 0.00% | +6,219+86.5% | 加碼 |
| Marshall Wace, LLP | 12,352 | $80.1 萬 | 0.00% | +12,352 | 新進 |
| Flputnam Investment Management Co | 12,299 | $79.7 萬 | 0.03% | +85+0.7% | 加碼 |
| Aureus Asset Management, LLC | 12,107 | $78.5 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 12,001 | $77.8 萬 | 0.00% | +835+7.5% | 加碼 |
| Prospector Partners LLC | 11,620 | $75.3 萬 | 0.11% | −6,495−35.9% | 減碼 |
| Pathstone Family Office, LLC | 11,600 | $75.2 萬 | 0.01% | +11,600 | 新進 |
| Amica Retiree Medical Trust | 11,439 | $74.1 萬 | 0.79% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 11,252 | $72.9 萬 | 0.52% | 00.0% | 不變 |
| Rhumbline Advisers | 10,749 | $69.7 萬 | 0.00% | +174+1.6% | 加碼 |
| State of Wisconsin Investment Board | 10,582 | $68.6 萬 | 0.00% | +2,009+23.4% | 加碼 |
| California State Teachers Retirement System | 9,389 | $60.9 萬 | 0.00% | +569+6.5% | 加碼 |
| Boston Family Office LLC | 9,029 | $58.6 萬 | 0.05% | −150−1.6% | 減碼 |
| M&T Bank Corp | 8,684 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| S&CO Inc | 7,950 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 7,414 | $48.1 萬 | 0.01% | +380+5.4% | 加碼 |
| AQR Capital Management LLC | 7,266 | $47.1 萬 | 0.00% | +7,266 | 新進 |
| Moors & Cabot, Inc. | 6,875 | $44.6 萬 | 0.03% | −300−4.2% | 減碼 |
| Baldwin Brothers Inc | 6,811 | $44.1 萬 | 0.04% | 00.0% | 不變 |
| Relaxing Retirement Coach | 6,500 | $42.1 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 6,419 | $41.6 萬 | 0.00% | +6,419 | 新進 |
| Credit Suisse AG | 6,303 | $40.8 萬 | 0.00% | +655+11.6% | 加碼 |
| Crestwood Advisors Group LLC | 5,898 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,485 | $35.6 萬 | 0.00% | +934+20.5% | 加碼 |
| Forbes J M & Co LLP | 5,416 | $35.1 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 5,259 | $34.1 萬 | 0.00% | −110−2.0% | 減碼 |
| Page Arthur B | 5,110 | $33.1 萬 | 0.31% | −215−4.0% | 減碼 |
| Kingsview Wealth Management, LLC | 4,776 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Atom Investors LP | 4,682 | $30.3 萬 | 0.17% | +4,682 | 新進 |
| Two Sigma Advisers, LP | 4,400 | $28.5 萬 | 0.00% | −2,500−36.2% | 減碼 |
| Deutsche Bank AG | 4,244 | $27.5 萬 | 0.00% | +1,406+49.5% | 加碼 |
| Howland Capital Management LLC | 4,000 | $25.9 萬 | 0.02% | +4,000 | 新進 |
| First Trust Advisors LP | 3,894 | $25.2 萬 | 0.00% | −2,469−38.8% | 減碼 |
| Cerity Partners LLC | 3,845 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,797 | $24.6 萬 | 0.00% | +3,797 | 新進 |
| BNP Paribas Arbitrage, SA | 3,744 | $24.3 萬 | 0.00% | +2,679+251.5% | 加碼 |
| Captrust Financial Advisors | 3,625 | $23.5 萬 | 0.00% | −2,238−38.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,604 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 3,570 | $23.1 萬 | 0.01% | +3,570 | 新進 |
| Anchor Capital Advisors LLC | 3,544 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 3,514 | $22.8 萬 | 0.00% | +1,025+41.2% | 加碼 |
| Jump Financial, LLC | 3,500 | $22.7 萬 | 0.01% | +3,500 | 新進 |
| Fiduciary Trust Co | 3,499 | $22.7 萬 | 0.00% | −626−15.2% | 減碼 |
| MetLife Investment Management | 3,398 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Dentgroup LLC | 3,363 | $21.8 萬 | 0.17% | +2+0.1% | 加碼 |
| American International Group, Inc. | 3,298 | $21.4 萬 | 0.00% | +66+2.0% | 加碼 |
| Susquehanna International Group, LLP | 3,197 | $20.7 萬 | 0.00% | +3,197 | 新進 |
| Alliancebernstein L.P. | 3,100 | $20.1 萬 | 0.00% | −500−13.9% | 減碼 |
| SG Americas Securities, LLC | 2,646 | $17.1 萬 | 0.00% | −92−3.4% | 減碼 |
| CWM, LLC | 2,450 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,760 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 2,000 | $10.3 萬 | 0.03% | −375−15.8% | 減碼 |
| Wells Fargo & Company | 1,222 | $7.92 萬 | 0.00% | +1,222 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 880 | $5.70 萬 | 0.00% | +400+83.3% | 加碼 |
| Citigroup Inc | 767 | $4.97 萬 | 0.00% | −3,574−82.3% | 減碼 |
| Amalgamated Bank | 703 | $4.60 萬 | 0.00% | −159−18.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 500 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 500 | $3.24 萬 | 0.01% | 00.0% | 不變 |
| PFS Partners, LLC | 394 | $2.55 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 382 | $2.48 萬 | 0.00% | +275+257.0% | 加碼 |
| FMR LLC | 367 | $2.38 萬 | 0.00% | +109+42.2% | 加碼 |
| Metropolitan Life Insurance Co | 326 | $2.11 萬 | 0.00% | −87−21.1% | 減碼 |