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 4 季 13F 持有人
Cambridge Bancorp 在 2023/12/31 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
- 120
- 較 2023 年第 3 季 +7 家
- 持有股數
- 439.6 萬
- 較 2023 年第 3 季 −355 (0.0%)
- 總市值
- $3.05 億
- 較 2023 年第 3 季 +$3,122 萬 (+11.4%)
- 新進機構
- 19
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 39 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 633,933 | $4,399 萬 | 0.00% | +54,817+9.5% | 加碼 |
| Vanguard Group Inc | 410,645 | $2,850 萬 | 0.00% | +9,252+2.3% | 加碼 |
| Wellington Management Group LLP | 259,556 | $1,801 萬 | 0.00% | −1,769−0.7% | 減碼 |
| Cambridge Trust Co | 255,650 | $1,774 萬 | 0.74% | −17,187−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 225,953 | $1,568 萬 | 0.00% | +37,995+20.2% | 加碼 |
| Endeavour Capital Advisors Inc | 220,930 | $1,533 萬 | 5.14% | +12,427+6.0% | 加碼 |
| State Street Corp | 175,435 | $1,218 萬 | 0.00% | +8,731+5.2% | 加碼 |
| Geode Capital Management, LLC | 167,145 | $1,160 萬 | 0.00% | +6,278+3.9% | 加碼 |
| Polaris Capital Management, LLC | 131,557 | $913.0 萬 | 0.44% | 00.0% | 不變 |
| ProShare Advisors LLC | 122,799 | $852.2 萬 | 0.03% | −27,539−18.3% | 減碼 |
| Morgan Stanley | 111,750 | $775.6 萬 | 0.00% | +8,787+8.5% | 加碼 |
| Alliancebernstein L.P. | 89,090 | $618.3 萬 | 0.00% | +16,585+22.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 88,820 | $616.4 萬 | 0.02% | −6,000−6.3% | 減碼 |
| Gardner Lewis Asset Management L P | 84,383 | $585.6 萬 | 2.04% | +84,383 | 新進 |
| Banc Funds Co LLC | 82,928 | $575.5 萬 | 0.57% | 00.0% | 不變 |
| Millennium Management LLC | 78,076 | $541.8 萬 | 0.01% | +78,076 | 新進 |
| American Century Companies Inc | 76,836 | $533.2 萬 | 0.00% | +13,392+21.1% | 加碼 |
| Northern Trust Corp | 73,166 | $507.8 萬 | 0.00% | +2,226+3.1% | 加碼 |
| Versor Investments LP | 72,226 | $501.2 萬 | 1.02% | +5,148+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 48,719 | $338.1 萬 | 0.01% | +16,551+51.5% | 加碼 |
| Magnetar Financial LLC | 45,732 | $317.4 萬 | 0.08% | +7,317+19.0% | 加碼 |
| Omers Administration Corp | 44,675 | $310.0 萬 | 0.04% | +27,975+167.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,406 | $308.2 萬 | 0.02% | +44,042+12,099.5% | 加碼 |
| Bank of New York Mellon Corp | 44,136 | $306.3 萬 | 0.00% | −9,848−18.2% | 減碼 |
| Bridgeway Capital Management, LLC | 36,154 | $250.9 萬 | 0.05% | +1,536+4.4% | 加碼 |
| Royal Bank of Canada | 33,237 | $230.7 萬 | 0.00% | +16,919+103.7% | 加碼 |
| Hennessy Advisors Inc | 32,000 | $222.1 萬 | 0.11% | +32,000 | 新進 |
| Sentinel Pension Advisors Inc | 27,893 | $193.6 萬 | 0.46% | −2,911−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 27,032 | $187.6 萬 | 0.00% | +2,359+9.6% | 加碼 |
| Brown Advisory Inc | 25,588 | $177.6 萬 | 0.00% | +714+2.9% | 加碼 |
| Amica Mutual Insurance Co | 23,609 | $163.8 萬 | 0.18% | −41,365−63.7% | 減碼 |
| Commonwealth Equity Services, LLC | 22,899 | $158.9 萬 | 0.00% | +47+0.2% | 加碼 |
| Bank of America Corp | 21,329 | $148.0 萬 | 0.00% | +1,030+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 21,107 | $146.5 萬 | 0.00% | −70.0% | 減碼 |
| Northeast Investment Management | 20,832 | $144.6 萬 | 0.08% | −900−4.1% | 減碼 |
| Prelude Capital Management, LLC | 20,550 | $142.6 萬 | 0.12% | +20,550 | 新進 |
| Sagefield Capital LP | 20,475 | $142.1 萬 | 0.18% | +14,191+225.8% | 加碼 |
| US Bancorp | 20,355 | $141.3 萬 | 0.00% | +39+0.2% | 加碼 |
| Sippican Capital Advisors | 19,230 | $133.5 萬 | 1.05% | −16,396−46.0% | 減碼 |
| Balyasny Asset Management LLC | 18,677 | $129.6 萬 | 0.00% | +18,677 | 新進 |
| New York State Common Retirement Fund | 18,465 | $128.1 萬 | 0.00% | +30.0% | 加碼 |
| Empowered Funds, LLC | 18,154 | $126.0 萬 | 0.03% | +1,536+9.2% | 加碼 |
| New York Life Investment Management LLC | 18,158 | $125.5 萬 | 0.01% | +18,158 | 新進 |
| JPMorgan Chase & Co | 15,103 | $104.8 萬 | 0.00% | +9,902+190.4% | 加碼 |
| Swiss National Bank | 14,662 | $101.8 萬 | 0.00% | −1,700−10.4% | 減碼 |
| Wade G W & Inc | 12,258 | $85.1 萬 | 0.03% | +12,258 | 新進 |
| Aureus Asset Management, LLC | 12,107 | $84.0 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 11,869 | $82.4 萬 | 0.00% | +11,869 | 新進 |
| Rhumbline Advisers | 11,320 | $78.6 萬 | 0.00% | +75+0.7% | 加碼 |
| Invesco Ltd. | 11,139 | $77.3 萬 | 0.00% | +758+7.3% | 加碼 |
| Ameriprise Financial Inc | 10,200 | $70.8 萬 | 0.00% | −50.0% | 減碼 |
| Renaissance Technologies LLC | 9,441 | $65.5 萬 | 0.00% | −2,480−20.8% | 減碼 |
| Credit Suisse AG | 9,100 | $63.2 萬 | 0.00% | −819−8.3% | 減碼 |
| M&T Bank Corp | 8,850 | $61.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Boston Family Office LLC | 8,498 | $59.0 萬 | 0.04% | −421−4.7% | 減碼 |
| Yakira Capital Management, Inc. | 8,094 | $56.2 萬 | 0.18% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,888 | $54.7 萬 | 0.00% | −372−4.5% | 減碼 |
| Aristides Capital LLC | 7,800 | $54.1 萬 | 0.27% | −7,455−48.9% | 減碼 |
| Guggenheim Capital LLC | 7,740 | $53.7 萬 | 0.00% | +7,740 | 新進 |
| Deutsche Bank AG | 7,286 | $50.6 萬 | 0.00% | +3,404+87.7% | 加碼 |
| Crestwood Advisors Group LLC | 7,001 | $48.6 萬 | 0.01% | +290+4.3% | 加碼 |
| Baldwin Brothers Inc | 6,811 | $47.3 萬 | 0.04% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 6,800 | $47.2 萬 | 0.01% | −1,700−20.0% | 減碼 |
| Creative Planning | 6,619 | $45.9 萬 | 0.00% | +3,014+83.6% | 加碼 |
| Boothbay Fund Management, LLC | 6,476 | $44.9 萬 | 0.02% | −11,524−64.0% | 減碼 |
| Moors & Cabot, Inc. | 6,375 | $44.2 萬 | 0.03% | −500−7.3% | 減碼 |
| Citigroup Inc | 6,154 | $42.7 萬 | 0.00% | −828−11.9% | 減碼 |
| Savant Capital, LLC | 6,000 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 5,939 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 5,817 | $40.4 萬 | 0.01% | −2,534−30.3% | 減碼 |
| UBS Group AG | 5,734 | $39.8 萬 | 0.00% | +2,294+66.7% | 加碼 |
| State of Wisconsin Investment Board | 5,506 | $38.2 萬 | 0.00% | −4,721−46.2% | 減碼 |
| Flputnam Investment Management Co | 5,128 | $35.6 萬 | 0.01% | −6,500−55.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,000 | $34.7 萬 | 0.00% | −1,000−16.7% | 減碼 |
| Oxford Asset Management LLP | 4,796 | $33.3 萬 | 0.50% | +4,796 | 新進 |
| CSS LLC | 4,708 | $32.7 萬 | 0.03% | +4,708 | 新進 |
| S&CO Inc | 4,548 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,380 | $30.4 萬 | 0.00% | +803+22.4% | 加碼 |
| Goldman Sachs Group Inc | 4,194 | $29.1 萬 | 0.00% | −1,352−24.4% | 減碼 |
| Cerity Partners LLC | 4,084 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,050 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,929 | $27.3 萬 | 0.00% | −14−0.4% | 減碼 |
| Keebeck Alpha, LP | 3,893 | $27.0 萬 | 0.21% | +3,893 | 新進 |
| Janus Henderson Group PLC | 3,788 | $26.3 萬 | 0.00% | −7−0.2% | 減碼 |
| American International Group, Inc. | 3,782 | $26.2 萬 | 0.00% | −14−0.4% | 減碼 |
| SEI Investments Co | 3,768 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 3,648 | $25.3 萬 | 0.09% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,583 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 3,457 | $23.9 萬 | 0.00% | +3,457 | 新進 |
| Voya Investment Management LLC | 3,257 | $22.6 萬 | 0.00% | −116−3.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 3,165 | $22.0 萬 | 0.02% | −715−18.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,035 | $21.1 萬 | 0.00% | −334,923−99.1% | 減碼 |
| Fiduciary Trust Co | 3,000 | $20.8 萬 | 0.00% | +3,000 | 新進 |
| Jane Street Group, LLC | 2,986 | $20.7 萬 | 0.00% | −5,927−66.5% | 減碼 |
| Kingsview Wealth Management, LLC | 2,951 | $20.5 萬 | 0.01% | +2,951 | 新進 |
| The PNC Financial Services Group, Inc. | 2,405 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,364 | $16.4 萬 | 0.00% | −512−17.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,201 | $15.3 萬 | 0.00% | +1,325+151.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,102 | $14.6 萬 | 0.00% | +462+28.2% | 加碼 |
| Mascoma Wealth Management LLC | 2,000 | $13.9 萬 | 0.04% | 00.0% | 不變 |