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 2 季 13F 持有人
Cambridge Bancorp 在 2023/6/30 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
- 103
- 較 2023 年第 1 季 −9 家
- 持有股數
- 444.5 萬
- 較 2023 年第 1 季 +34.1 萬 (+8.3%)
- 總市值
- $2.41 億
- 較 2023 年第 1 季 −$2,451 萬 (−9.2%)
- 新進機構
- 10
- 另有 42 家加碼
- 清倉機構
- 19
- 另有 30 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 617,636 | $3,354 萬 | 0.00% | +84,986+16.0% | 加碼 |
| Vanguard Group Inc | 398,004 | $2,162 萬 | 0.00% | +5,157+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 346,179 | $1,880 萬 | 0.01% | −8,530−2.4% | 減碼 |
| Wellington Management Group LLP | 289,137 | $1,570 萬 | 0.00% | +80,038+38.3% | 加碼 |
| Cambridge Trust Co | 218,148 | $1,185 萬 | 0.54% | −3,400−1.5% | 減碼 |
| FJ Capital Management LLC | 198,887 | $1,080 萬 | 1.38% | −14,300−6.7% | 減碼 |
| Endeavour Capital Advisors Inc | 170,138 | $924.0 萬 | 4.04% | +27,130+19.0% | 加碼 |
| State Street Corp | 167,025 | $907.1 萬 | 0.00% | +3,443+2.1% | 加碼 |
| Polaris Capital Management, LLC | 165,257 | $897.5 萬 | 0.34% | −10,200−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 162,919 | $884.8 萬 | 0.00% | −5,837−3.5% | 減碼 |
| Geode Capital Management, LLC | 159,347 | $865.4 萬 | 0.00% | +19,449+13.9% | 加碼 |
| ProShare Advisors LLC | 137,362 | $746.0 萬 | 0.02% | +137,362 | 新進 |
| Schroder Investment Management Group | 107,882 | $585.9 萬 | 0.01% | −274−0.3% | 減碼 |
| Banc Funds Co LLC | 88,528 | $480.8 萬 | 0.57% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 83,049 | $451.0 萬 | 0.51% | −4,820−5.5% | 減碼 |
| Northern Trust Corp | 74,355 | $403.8 萬 | 0.00% | +7,896+11.9% | 加碼 |
| Maltese Capital Management LLC | 70,000 | $380.2 萬 | 1.31% | −18,400−20.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 60,991 | $331.2 萬 | 0.42% | −2,921−4.6% | 減碼 |
| American Century Companies Inc | 55,348 | $300.6 萬 | 0.00% | +6,300+12.8% | 加碼 |
| Bank of New York Mellon Corp | 52,753 | $286.5 萬 | 0.00% | +1,555+3.0% | 加碼 |
| Deprince Race & Zollo Inc | 47,476 | $257.8 萬 | 0.06% | −373−0.8% | 減碼 |
| Cutler Capital Management, LLC | 39,504 | $214.5 萬 | 1.01% | +1,852+4.9% | 加碼 |
| Morgan Stanley | 33,841 | $183.8 萬 | 0.00% | +7,648+29.2% | 加碼 |
| Sippican Capital Advisors | 30,721 | $166.8 萬 | 1.54% | +14,017+83.9% | 加碼 |
| Northeast Investment Management | 29,879 | $162.3 萬 | 0.09% | 00.0% | 不變 |
| Verdad Advisers, LP | 28,626 | $155.5 萬 | 2.44% | +28,626 | 新進 |
| Nuveen Asset Management, LLC | 24,150 | $131.2 萬 | 0.00% | +9,601+66.0% | 加碼 |
| Sentinel Pension Advisors Inc | 24,136 | $131.1 萬 | 0.32% | +20.0% | 加碼 |
| Commonwealth Equity Services, LLC | 23,732 | $128.9 萬 | 0.00% | −1,064−4.3% | 減碼 |
| Royal Bank of Canada | 22,908 | $124.4 萬 | 0.00% | +4,911+27.3% | 加碼 |
| Charles Schwab Investment Management Inc | 21,203 | $115.2 萬 | 0.00% | +2,018+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 20,384 | $110.7 萬 | 0.00% | −50.0% | 減碼 |
| US Bancorp | 20,301 | $110.3 萬 | 0.00% | +286+1.4% | 加碼 |
| Bank of America Corp | 20,053 | $108.9 萬 | 0.00% | −1,031−4.9% | 減碼 |
| Renaissance Technologies LLC | 19,841 | $107.8 萬 | 0.00% | −160−0.8% | 減碼 |
| Aristides Capital LLC | 19,255 | $104.6 萬 | 0.62% | −726−3.6% | 減碼 |
| New York State Common Retirement Fund | 18,454 | $100.2 萬 | 0.00% | −50.0% | 減碼 |
| Swiss National Bank | 17,062 | $92.7 萬 | 0.00% | +300+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 15,354 | $83.4 萬 | 0.02% | +15,354 | 新進 |
| Empowered Funds, LLC | 15,354 | $83.4 萬 | 0.03% | +15,354 | 新進 |
| EA Series Trust | 15,354 | $83.4 萬 | 0.03% | +15,354 | 新進 |
| Ballentine Partners, LLC | 15,299 | $83.1 萬 | 0.02% | −25,505−62.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,682 | $74.3 萬 | 0.01% | −2,300−14.4% | 減碼 |
| Aureus Asset Management, LLC | 12,107 | $65.8 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,919 | $64.7 萬 | 0.00% | +1,337+12.6% | 加碼 |
| Flputnam Investment Management Co | 11,628 | $63.2 萬 | 0.02% | −671−5.5% | 減碼 |
| Pathstone Family Office, LLC | 11,600 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 11,252 | $61.1 萬 | 0.40% | 00.0% | 不變 |
| Rhumbline Advisers | 11,128 | $60.4 萬 | 0.00% | +379+3.5% | 加碼 |
| Amica Retiree Medical Trust | 10,759 | $58.4 萬 | 0.65% | −680−5.9% | 減碼 |
| Prospector Partners LLC | 10,495 | $57.0 萬 | 0.08% | −1,125−9.7% | 減碼 |
| Invesco Ltd. | 10,333 | $56.1 萬 | 0.00% | −1,668−13.9% | 減碼 |
| California State Teachers Retirement System | 9,422 | $51.2 萬 | 0.00% | +33+0.4% | 加碼 |
| Credit Suisse AG | 9,414 | $51.1 萬 | 0.00% | +3,111+49.4% | 加碼 |
| Boston Family Office LLC | 8,919 | $48.4 萬 | 0.04% | −110−1.2% | 減碼 |
| M&T Bank Corp | 8,759 | $47.6 萬 | 0.00% | +75+0.9% | 加碼 |
| Goldman Sachs Group Inc | 8,581 | $46.6 萬 | 0.00% | −4,825−36.0% | 減碼 |
| S&CO Inc | 7,950 | $43.1 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 7,281 | $39.5 萬 | 0.00% | +2,022+38.4% | 加碼 |
| Moors & Cabot, Inc. | 6,875 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Baldwin Brothers Inc | 6,811 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 6,711 | $36.4 萬 | 0.01% | +813+13.8% | 加碼 |
| Relaxing Retirement Coach | 6,600 | $35.8 萬 | 0.11% | +100+1.5% | 加碼 |
| AQR Capital Management LLC | 6,532 | $35.5 萬 | 0.00% | −734−10.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,500 | $35.3 萬 | 0.00% | +6,500 | 新進 |
| Legal & General Group Plc | 6,007 | $32.6 萬 | 0.00% | +2,493+70.9% | 加碼 |
| JPMorgan Chase & Co | 5,961 | $32.4 萬 | 0.00% | +476+8.7% | 加碼 |
| Forbes J M & Co LLP | 5,416 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,290 | $28.7 萬 | 0.00% | +2,190+70.6% | 加碼 |
| Kingsview Wealth Management, LLC | 4,776 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Atom Investors LP | 4,452 | $24.2 萬 | 0.09% | −230−4.9% | 減碼 |
| Cerity Partners LLC | 4,084 | $22.2 萬 | 0.00% | +239+6.2% | 加碼 |
| MetLife Investment Management | 4,050 | $22.0 萬 | 0.00% | +652+19.2% | 加碼 |
| Howland Capital Management LLC | 4,000 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,889 | $21.1 萬 | 0.00% | +264+7.3% | 加碼 |
| Plante Moran Financial Advisors, LLC | 3,880 | $21.1 萬 | 0.02% | +3,880 | 新進 |
| Janus Henderson Group PLC | 3,794 | $20.7 萬 | 0.00% | −3−0.1% | 減碼 |
| American International Group, Inc. | 3,662 | $19.9 萬 | 0.00% | +364+11.0% | 加碼 |
| Citigroup Inc | 3,429 | $18.6 萬 | 0.00% | +2,662+347.1% | 加碼 |
| Wells Fargo & Company | 3,000 | $16.3 萬 | 0.00% | +1,778+145.5% | 加碼 |
| Deutsche Bank AG | 2,837 | $15.4 萬 | 0.00% | −1,407−33.2% | 減碼 |
| CWM, LLC | 2,450 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 2,000 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,008 | $10.9 萬 | 0.00% | −1,736−46.4% | 減碼 |
| Quadrant Capital Group LLC | 1,898 | $10.3 萬 | 0.01% | +1,516+396.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,760 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 805 | $4.37 萬 | 0.00% | −75−8.5% | 減碼 |
| Amalgamated Bank | 703 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 663 | $3.60 萬 | 0.00% | +429+183.3% | 加碼 |
| FMR LLC | 618 | $3.36 萬 | 0.00% | +251+68.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 500 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 500 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 394 | $2.14 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 377 | $2.05 萬 | 0.00% | +51+15.6% | 加碼 |
| Great West Life Assurance Co | 323 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Boit C F David | 320 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 240 | $1.30 萬 | 0.00% | +225+1,500.0% | 加碼 |
| Lindbrook Capital, LLC | 197 | $1.07 萬 | 0.00% | +171+657.7% | 加碼 |
| Parallel Advisors, LLC | 66 | $3,584 | 0.00% | +28+73.7% | 加碼 |
| Nisa Investment Advisors, LLC | 16 | $869 | 0.00% | +16 | 新進 |