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。
2024 年第 1 季 13F 持有人
Cambridge Bancorp 在 2024/3/31 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
- 116
- 較 2023 年第 4 季 −3 家
- 持有股數
- 460.4 萬
- 較 2023 年第 4 季 +22.1 萬 (+5.0%)
- 總市值
- $3.14 億
- 較 2023 年第 4 季 +$960.5 萬 (+3.2%)
- 新進機構
- 10
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 36 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 600,999 | $4,096 萬 | 0.00% | −32,934−5.2% | 減碼 |
| Vanguard Group Inc | 392,006 | $2,672 萬 | 0.00% | −18,639−4.5% | 減碼 |
| Wellington Management Group LLP | 268,856 | $1,833 萬 | 0.00% | +9,300+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 255,291 | $1,740 萬 | 0.00% | +29,338+13.0% | 加碼 |
| Cambridge Trust Co | 249,867 | $1,703 萬 | 0.64% | −5,783−2.3% | 減碼 |
| Endeavour Capital Advisors Inc | 220,937 | $1,506 萬 | 5.21% | +70.0% | 加碼 |
| State Street Corp | 177,589 | $1,210 萬 | 0.00% | +2,154+1.2% | 加碼 |
| Geode Capital Management, LLC | 170,577 | $1,163 萬 | 0.00% | +3,432+2.1% | 加碼 |
| Gardner Lewis Asset Management L P | 150,966 | $1,029 萬 | 3.09% | +66,583+78.9% | 加碼 |
| Alliancebernstein L.P. | 143,911 | $980.9 萬 | 0.00% | +54,821+61.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 127,440 | $868.6 萬 | 0.03% | +38,620+43.5% | 加碼 |
| ProShare Advisors LLC | 119,836 | $816.8 萬 | 0.02% | −2,963−2.4% | 減碼 |
| Polaris Capital Management, LLC | 114,727 | $782.0 萬 | 0.39% | −16,830−12.8% | 減碼 |
| Morgan Stanley | 106,162 | $723.6 萬 | 0.00% | −5,588−5.0% | 減碼 |
| American Century Companies Inc | 97,892 | $667.2 萬 | 0.00% | +21,056+27.4% | 加碼 |
| Millennium Management LLC | 96,187 | $655.6 萬 | 0.01% | +18,111+23.2% | 加碼 |
| Qube Research & Technologies Ltd | 85,471 | $582.6 萬 | 0.01% | +36,752+75.4% | 加碼 |
| Banc Funds Co LLC | 78,928 | $538.0 萬 | 0.61% | −4,000−4.8% | 減碼 |
| Northern Trust Corp | 71,873 | $489.9 萬 | 0.00% | −1,293−1.8% | 減碼 |
| Omers Administration Corp | 56,093 | $382.3 萬 | 0.04% | +11,418+25.6% | 加碼 |
| Citigroup Inc | 49,272 | $335.8 萬 | 0.00% | +43,118+700.6% | 加碼 |
| Magnetar Financial LLC | 45,732 | $311.7 萬 | 0.07% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 44,406 | $302.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 41,526 | $283.0 萬 | 0.00% | −2,610−5.9% | 減碼 |
| Bridgeway Capital Management, LLC | 37,554 | $256.0 萬 | 0.05% | +1,400+3.9% | 加碼 |
| Prelude Capital Management, LLC | 37,541 | $255.9 萬 | 0.18% | +16,991+82.7% | 加碼 |
| Bank of Montreal | 35,800 | $244.1 萬 | 0.00% | +35,800 | 新進 |
| Versor Investments LP | 28,679 | $195.5 萬 | 0.40% | −43,547−60.3% | 減碼 |
| Sentinel Pension Advisors Inc | 28,115 | $191.6 萬 | 0.41% | +222+0.8% | 加碼 |
| Yakira Capital Management, Inc. | 27,644 | $188.4 萬 | 0.65% | +19,550+241.5% | 加碼 |
| Nuveen Asset Management, LLC | 27,304 | $186.1 萬 | 0.00% | +272+1.0% | 加碼 |
| Royal Bank of Canada | 26,651 | $181.7 萬 | 0.00% | −6,586−19.8% | 減碼 |
| Brown Advisory Inc | 25,588 | $174.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,483 | $173.7 萬 | 0.00% | +10,380+68.7% | 加碼 |
| CSS LLC | 25,445 | $173.4 萬 | 0.14% | +20,737+440.5% | 加碼 |
| Amica Mutual Insurance Co | 23,609 | $160.9 萬 | 0.16% | 00.0% | 不變 |
| Invesco Ltd. | 23,385 | $159.4 萬 | 0.00% | +12,246+109.9% | 加碼 |
| Commonwealth Equity Services, LLC | 22,994 | $156.7 萬 | 0.00% | +95+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 20,652 | $140.8 萬 | 0.00% | −455−2.2% | 減碼 |
| Northeast Investment Management | 20,566 | $140.2 萬 | 0.07% | −266−1.3% | 減碼 |
| US Bancorp | 20,214 | $137.8 萬 | 0.00% | −141−0.7% | 減碼 |
| Empowered Funds, LLC | 19,554 | $133.3 萬 | 0.02% | +1,400+7.7% | 加碼 |
| Ameriprise Financial Inc | 18,057 | $123.1 萬 | 0.00% | +7,857+77.0% | 加碼 |
| Bank of America Corp | 15,824 | $107.9 萬 | 0.00% | −5,505−25.8% | 減碼 |
| New York State Common Retirement Fund | 15,565 | $106.1 萬 | 0.00% | −2,900−15.7% | 減碼 |
| New York Life Investment Management LLC | 14,866 | $100.4 萬 | 0.01% | −3,292−18.1% | 減碼 |
| Swiss National Bank | 14,662 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 14,245 | $97.1 萬 | 0.01% | +14,245 | 新進 |
| Rhumbline Advisers | 11,675 | $79.6 萬 | 0.00% | +355+3.1% | 加碼 |
| Aureus Asset Management, LLC | 10,857 | $74.0 萬 | 0.05% | −1,250−10.3% | 減碼 |
| UBS Group AG | 10,575 | $72.1 萬 | 0.00% | +4,841+84.4% | 加碼 |
| Credit Suisse AG | 9,910 | $67.5 萬 | 0.00% | +810+8.9% | 加碼 |
| Sippican Capital Advisors | 9,754 | $66.5 萬 | 0.52% | −9,476−49.3% | 減碼 |
| Renaissance Technologies LLC | 9,041 | $61.6 萬 | 0.00% | −400−4.2% | 減碼 |
| M&T Bank Corp | 8,794 | $59.9 萬 | 0.00% | −56−0.6% | 減碼 |
| Boston Financial Mangement LLC | 7,972 | $54.3 萬 | 0.02% | +7,972 | 新進 |
| Aristides Capital LLC | 7,800 | $53.2 萬 | 0.23% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,740 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,468 | $50.9 萬 | 0.00% | −420−5.3% | 減碼 |
| Crestwood Advisors Group LLC | 7,001 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 6,882 | $46.9 萬 | 0.00% | +263+4.0% | 加碼 |
| Baldwin Brothers Inc | 6,811 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 6,776 | $46.2 萬 | 0.00% | −5,093−42.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,450 | $44.0 萬 | 0.01% | −350−5.1% | 減碼 |
| Boston Family Office LLC | 6,217 | $42.4 萬 | 0.03% | −2,281−26.8% | 減碼 |
| Legal & General Group Plc | 5,939 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Flputnam Investment Management Co | 5,128 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Howland Capital Management LLC | 5,100 | $34.8 萬 | 0.02% | +5,100 | 新進 |
| SEI Investments Co | 5,068 | $34.5 萬 | 0.00% | +1,300+34.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,000 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 4,932 | $33.6 萬 | 0.00% | −1,068−17.8% | 減碼 |
| Oxford Asset Management LLP | 4,796 | $32.7 萬 | 0.35% | 00.0% | 不變 |
| S&CO Inc | 4,548 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,072 | $27.8 萬 | 0.00% | +4,072 | 新進 |
| MetLife Investment Management | 4,050 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 3,893 | $26.5 萬 | 0.17% | 00.0% | 不變 |
| Deutsche Bank AG | 3,885 | $26.5 萬 | 0.00% | −3,401−46.7% | 減碼 |
| Janus Henderson Group PLC | 3,789 | $25.7 萬 | 0.00% | +10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,752 | $25.6 萬 | 0.00% | +1,650+78.5% | 加碼 |
| American International Group, Inc. | 3,750 | $25.6 萬 | 0.00% | −32−0.8% | 減碼 |
| Enterprise Bank & Trust Co | 3,648 | $24.9 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 3,600 | $24.5 萬 | 0.00% | +3,600 | 新進 |
| LMR Partners LLP | 3,596 | $24.5 萬 | 0.01% | −2,221−38.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,583 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,576 | $24.4 萬 | 0.01% | +1,375+62.5% | 加碼 |
| Moors & Cabot, Inc. | 3,475 | $23.7 萬 | 0.01% | −2,900−45.5% | 減碼 |
| Cerity Partners LLC | 3,184 | $21.7 萬 | 0.00% | −900−22.0% | 減碼 |
| Plante Moran Financial Advisors, LLC | 3,165 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 3,150 | $21.5 萬 | 0.01% | +199+6.7% | 加碼 |
| Fiduciary Trust Co | 3,000 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,863 | $19.5 萬 | 0.00% | −1,517−34.6% | 減碼 |
| Wells Fargo & Company | 2,803 | $19.1 萬 | 0.00% | +439+18.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,405 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 2,000 | $13.6 萬 | 0.04% | 00.0% | 不變 |
| Quest Partners LLC | 1,892 | $12.9 萬 | 0.02% | +399+26.7% | 加碼 |
| Quadrant Capital Group LLC | 1,748 | $11.9 萬 | 0.01% | +57+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,621 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 1,080 | $7.36 萬 | 0.02% | +123+12.9% | 加碼 |
| CWM, LLC | 1,001 | $6.80 萬 | 0.00% | +1+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 750 | $5.11 萬 | 0.00% | 00.0% | 不變 |