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 3 季 13F 持有人
Cambridge Bancorp 在 2023/9/30 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
- 115
- 較 2023 年第 2 季 +14 家
- 持有股數
- 441.6 萬
- 較 2023 年第 2 季 −7,513 (−0.2%)
- 總市值
- $2.75 億
- 較 2023 年第 2 季 +$3,482 萬 (+14.5%)
- 新進機構
- 27
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 35 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 579,116 | $3,607 萬 | 0.00% | −38,520−6.2% | 減碼 |
| Vanguard Group Inc | 401,393 | $2,500 萬 | 0.00% | +3,389+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 337,958 | $2,105 萬 | 0.01% | −8,221−2.4% | 減碼 |
| Cambridge Trust Co | 272,837 | $1,700 萬 | 0.78% | +54,689+25.1% | 加碼 |
| Wellington Management Group LLP | 261,325 | $1,628 萬 | 0.00% | −27,812−9.6% | 減碼 |
| Endeavour Capital Advisors Inc | 208,503 | $1,299 萬 | 5.22% | +38,365+22.5% | 加碼 |
| Dimensional Fund Advisors LP | 187,958 | $1,171 萬 | 0.00% | +25,039+15.4% | 加碼 |
| State Street Corp | 166,704 | $1,038 萬 | 0.00% | −321−0.2% | 減碼 |
| Geode Capital Management, LLC | 160,867 | $1,002 萬 | 0.00% | +1,520+1.0% | 加碼 |
| ProShare Advisors LLC | 150,338 | $936.5 萬 | 0.03% | +12,976+9.4% | 加碼 |
| Polaris Capital Management, LLC | 131,557 | $819.5 萬 | 0.44% | −33,700−20.4% | 減碼 |
| Morgan Stanley | 102,963 | $641.4 萬 | 0.00% | +69,122+204.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 94,820 | $590.6 萬 | 0.02% | +94,820 | 新進 |
| FJ Capital Management LLC | 89,491 | $557.4 萬 | 0.63% | −109,396−55.0% | 減碼 |
| Banc Funds Co LLC | 82,928 | $516.6 萬 | 0.61% | −5,600−6.3% | 減碼 |
| Alliancebernstein L.P. | 72,505 | $451.6 萬 | 0.00% | +67,215+1,270.6% | 加碼 |
| Northern Trust Corp | 70,940 | $441.9 萬 | 0.00% | −3,415−4.6% | 減碼 |
| Versor Investments LP | 67,078 | $417.8 萬 | 0.85% | +67,078 | 新進 |
| Amica Mutual Insurance Co | 64,974 | $404.7 萬 | 0.48% | −18,075−21.8% | 減碼 |
| American Century Companies Inc | 63,444 | $395.2 萬 | 0.00% | +8,096+14.6% | 加碼 |
| Bank of New York Mellon Corp | 53,984 | $336.3 萬 | 0.00% | +1,231+2.3% | 加碼 |
| Magnetar Financial LLC | 38,415 | $239.3 萬 | 0.06% | +38,415 | 新進 |
| Sippican Capital Advisors | 35,626 | $221.9 萬 | 2.04% | +4,905+16.0% | 加碼 |
| Bridgeway Capital Management, LLC | 34,618 | $215.6 萬 | 0.05% | +19,264+125.5% | 加碼 |
| Qube Research & Technologies Ltd | 32,168 | $200.4 萬 | 0.01% | +32,168 | 新進 |
| Sentinel Pension Advisors Inc | 30,804 | $191.9 萬 | 0.47% | +6,668+27.6% | 加碼 |
| Brown Advisory Inc | 24,874 | $154.9 萬 | 0.00% | +24,874 | 新進 |
| Nuveen Asset Management, LLC | 24,673 | $153.7 萬 | 0.00% | +523+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 22,852 | $142.3 萬 | 0.00% | −880−3.7% | 減碼 |
| Northeast Investment Management | 21,732 | $135.4 萬 | 0.08% | −8,147−27.3% | 減碼 |
| Charles Schwab Investment Management Inc | 21,114 | $131.5 萬 | 0.00% | −89−0.4% | 減碼 |
| US Bancorp | 20,316 | $126.5 萬 | 0.00% | +15+0.1% | 加碼 |
| Bank of America Corp | 20,299 | $126.4 萬 | 0.00% | +246+1.2% | 加碼 |
| New York State Common Retirement Fund | 18,462 | $115.0 萬 | 0.00% | +80.0% | 加碼 |
| Boothbay Fund Management, LLC | 18,000 | $112.1 萬 | 0.04% | +18,000 | 新進 |
| Omers Administration Corp | 16,700 | $104.0 萬 | 0.02% | +16,700 | 新進 |
| Empowered Funds, LLC | 16,618 | $103.5 萬 | 0.03% | +1,264+8.2% | 加碼 |
| Swiss National Bank | 16,362 | $101.9 萬 | 0.00% | −700−4.1% | 減碼 |
| Royal Bank of Canada | 16,318 | $101.7 萬 | 0.00% | −6,590−28.8% | 減碼 |
| Aristides Capital LLC | 15,255 | $95.0 萬 | 0.63% | −4,000−20.8% | 減碼 |
| Aureus Asset Management, LLC | 12,107 | $75.4 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 11,921 | $74.3 萬 | 0.00% | −7,920−39.9% | 減碼 |
| Flputnam Investment Management Co | 11,628 | $72.4 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 11,600 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 11,245 | $70.0 萬 | 0.00% | +117+1.1% | 加碼 |
| Cutler Capital Management, LLC | 10,859 | $67.6 萬 | 0.31% | −28,645−72.5% | 減碼 |
| Invesco Ltd. | 10,381 | $64.7 萬 | 0.00% | +48+0.5% | 加碼 |
| State of Wisconsin Investment Board | 10,227 | $63.7 萬 | 0.00% | −1,692−14.2% | 減碼 |
| Ameriprise Financial Inc | 10,205 | $63.6 萬 | 0.00% | +10,205 | 新進 |
| Credit Suisse AG | 9,919 | $62.5 萬 | 0.00% | +505+5.4% | 加碼 |
| Boston Family Office LLC | 8,919 | $55.6 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,913 | $55.5 萬 | 0.00% | +8,913 | 新進 |
| M&T Bank Corp | 8,856 | $55.2 萬 | 0.00% | +97+1.1% | 加碼 |
| Citadel Advisors LLC | 8,708 | $54.2 萬 | 0.00% | +8,708 | 新進 |
| Williams Jones Wealth Management, LLC. | 8,500 | $52.9 萬 | 0.01% | −5,182−37.9% | 減碼 |
| LMR Partners LLP | 8,351 | $52.0 萬 | 0.01% | +8,351 | 新進 |
| California State Teachers Retirement System | 8,260 | $51.5 萬 | 0.00% | −1,162−12.3% | 減碼 |
| Amica Retiree Medical Trust | 8,213 | $51.2 萬 | 0.60% | −2,546−23.7% | 減碼 |
| Yakira Capital Management, Inc. | 8,094 | $50.4 萬 | 0.14% | +8,094 | 新進 |
| Citigroup Inc | 6,982 | $43.5 萬 | 0.00% | +3,553+103.6% | 加碼 |
| Moors & Cabot, Inc. | 6,875 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Baldwin Brothers Inc | 6,811 | $42.4 萬 | 0.04% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 6,711 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Sagefield Capital LP | 6,284 | $39.1 萬 | 0.06% | +6,284 | 新進 |
| AQR Capital Management LLC | 6,109 | $38.1 萬 | 0.00% | −423−6.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,000 | $37.4 萬 | 0.00% | −500−7.7% | 減碼 |
| Savant Capital, LLC | 6,000 | $37.4 萬 | 0.01% | +6,000 | 新進 |
| Legal & General Group Plc | 5,939 | $37.0 萬 | 0.00% | −68−1.1% | 減碼 |
| Goldman Sachs Group Inc | 5,546 | $34.5 萬 | 0.00% | −3,035−35.4% | 減碼 |
| JPMorgan Chase & Co | 5,201 | $32.4 萬 | 0.00% | −760−12.7% | 減碼 |
| S&CO Inc | 4,548 | $28.3 萬 | 0.02% | −3,402−42.8% | 減碼 |
| Cerity Partners LLC | 4,084 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,050 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,021 | $25.0 萬 | 0.00% | −16,363−80.3% | 減碼 |
| Howland Capital Management LLC | 4,000 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,943 | $24.6 萬 | 0.00% | +54+1.4% | 加碼 |
| Water Island Capital LLC | 3,914 | $24.4 萬 | 0.02% | +3,914 | 新進 |
| Deutsche Bank AG | 3,882 | $24.2 萬 | 0.00% | +1,045+36.8% | 加碼 |
| Plante Moran Financial Advisors, LLC | 3,880 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 3,796 | $23.6 萬 | 0.00% | +134+3.7% | 加碼 |
| Janus Henderson Group PLC | 3,795 | $23.6 萬 | 0.00% | +10.0% | 加碼 |
| SEI Investments Co | 3,768 | $23.5 萬 | 0.00% | +3,768 | 新進 |
| Enterprise Bank & Trust Co | 3,648 | $22.7 萬 | 0.09% | +3,648 | 新進 |
| Creative Planning | 3,605 | $22.5 萬 | 0.00% | +3,605 | 新進 |
| SeaCrest Wealth Management, LLC | 3,583 | $22.3 萬 | 0.03% | +3,583 | 新進 |
| SG Americas Securities, LLC | 3,577 | $22.3 萬 | 0.00% | +3,577 | 新進 |
| Anchor Capital Advisors LLC | 3,524 | $22.0 萬 | 0.01% | +3,524 | 新進 |
| UBS Group AG | 3,440 | $21.4 萬 | 0.00% | −3,841−52.8% | 減碼 |
| Voya Investment Management LLC | 3,373 | $21.0 萬 | 0.00% | +3,373 | 新進 |
| Dentgroup LLC | 3,368 | $21.0 萬 | 0.15% | +3,368 | 新進 |
| Wells Fargo & Company | 2,876 | $17.9 萬 | 0.00% | −124−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,405 | $15.0 萬 | 0.00% | +645+36.6% | 加碼 |
| Mascoma Wealth Management LLC | 2,000 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,640 | $10.2 萬 | 0.00% | −368−18.3% | 減碼 |
| Quadrant Capital Group LLC | 1,294 | $8.06 萬 | 0.01% | −604−31.8% | 減碼 |
| CWM, LLC | 1,000 | $6.20 萬 | 0.00% | −1,450−59.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 876 | $5.46 萬 | 0.00% | +213+32.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 750 | $4.67 萬 | 0.00% | +250+50.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 805 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 715 | $4.46 萬 | 0.00% | +97+15.7% | 加碼 |