Colony Bankcorp Inc
CBAN- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0000711669
近 90 天，Colony Bankcorp Inc 內部人申報 3 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 149 家機構在 13F 申報持有，市值合計 $2.59 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Colony Bankcorp Inc 在 2024/9/30 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
- 91
- 較 2024 年第 2 季 +1 家
- 持有股數
- 973.8 萬
- 較 2024 年第 2 季 +146.2 萬 (+17.7%)
- 總市值
- $1.51 億
- 較 2024 年第 2 季 +$4,974 萬 (+49.1%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 CBAN 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 | 149 | $2.59 億 |
| 2026 年第 1 季 | 135 | $2.44 億 |
| 2025 年第 4 季 | 121 | $2.03 億 |
| 2025 年第 3 季 | 119 | $1.78 億 |
| 2025 年第 2 季 | 105 | $1.64 億 |
| 2025 年第 1 季 | 108 | $1.59 億 |
| 2024 年第 4 季 | 100 | $1.57 億 |
| 2024 年第 3 季 | 91 | $1.51 億 |
| 2024 年第 2 季 | 91 | $1.17 億 |
| 2024 年第 1 季 | 84 | $1.09 億 |
| 2023 年第 4 季 | 84 | $1.24 億 |
| 2023 年第 3 季 | 75 | $8,990 萬 |
| 2023 年第 2 季 | 68 | $8,223 萬 |
| 2023 年第 1 季 | 65 | $8,675 萬 |
| 2022 年第 4 季 | 67 | $1.09 億 |
| 2022 年第 3 季 | 67 | $1.16 億 |
| 2022 年第 2 季 | 78 | $1.34 億 |
| 2022 年第 1 季 | 64 | $1.58 億 |
| 2021 年第 4 季 | 44 | $8,501 萬 |
| 2021 年第 3 季 | 48 | $9,528 萬 |
| 2021 年第 2 季 | 39 | $4,555 萬 |
| 2021 年第 1 季 | 43 | $4,174 萬 |
2024 年第 3 季持有機構
每家機構持有 Colony Bankcorp Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,516,585 | $2,354 萬 | 5.24% | −195,962−11.4% | 減碼 |
| BlackRock, Inc. | 1,443,122 | $2,240 萬 | 0.00% | +1,443,122 | 新進 |
| Banc Funds Co LLC | 983,813 | $1,527 萬 | 1.66% | −71,579−6.8% | 減碼 |
| Vanguard Group Inc | 931,920 | $1,446 萬 | 0.00% | +14,441+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 553,573 | $859.1 萬 | 0.00% | +45,179+8.9% | 加碼 |
| Petiole USA ltd | 474,063 | $735.7 萬 | 4.81% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 432,358 | $671.0 萬 | 1.59% | −31,807−6.9% | 減碼 |
| Geode Capital Management, LLC | 363,547 | $564.3 萬 | 0.00% | +7,740+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 262,304 | $407.1 萬 | 0.00% | +140+0.1% | 加碼 |
| State Street Corp | 253,507 | $393.4 萬 | 0.00% | +17,865+7.6% | 加碼 |
| Zacks Investment Management | 200,244 | $310.8 萬 | 0.03% | −2,781−1.4% | 減碼 |
| Wellington Management Group LLP | 149,147 | $231.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 149,032 | $231.3 萬 | 0.00% | +25,857+21.0% | 加碼 |
| Bridgeway Capital Management, LLC | 143,629 | $222.9 萬 | 0.05% | +1,742+1.2% | 加碼 |
| Northern Trust Corp | 135,795 | $210.8 萬 | 0.00% | −5,424−3.8% | 減碼 |
| Polaris Capital Management, LLC | 124,479 | $193.2 萬 | 0.10% | +5,000+4.2% | 加碼 |
| Renaissance Technologies LLC | 113,678 | $176.4 萬 | 0.00% | +18,600+19.6% | 加碼 |
| American Century Companies Inc | 93,122 | $144.5 萬 | 0.00% | +58,727+170.7% | 加碼 |
| Goldman Sachs Group Inc | 77,718 | $120.6 萬 | 0.00% | +30,821+65.7% | 加碼 |
| De Lisle Partners LLP | 68,087 | $105.8 萬 | 0.17% | +35,000+105.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 67,013 | $103.9 萬 | 0.01% | +18,097+37.0% | 加碼 |
| Trexquant Investment LP | 66,364 | $103.0 萬 | 0.01% | +18,804+39.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 58,795 | $91.2 萬 | 0.00% | −7,146−10.8% | 減碼 |
| Two Sigma Investments, LP | 57,670 | $89.5 萬 | 0.00% | +15,310+36.1% | 加碼 |
| Barclays PLC | 54,484 | $84.6 萬 | 0.00% | +18,048+49.5% | 加碼 |
| Hillsdale Investment Management Inc. | 53,957 | $83.7 萬 | 0.06% | 00.0% | 不變 |
| Globeflex Capital L P | 51,591 | $80.1 萬 | 0.08% | +51,591 | 新進 |
| Los Angeles Capital Management LLC | 49,620 | $77.0 萬 | 0.00% | +49,620 | 新進 |
| Arrowstreet Capital, Limited Partnership | 48,038 | $74.6 萬 | 0.00% | −3,544−6.9% | 減碼 |
| Panagora Asset Management Inc | 47,905 | $74.3 萬 | 0.00% | −877−1.8% | 減碼 |
| Martingale Asset Management L P | 47,490 | $73.7 萬 | 0.02% | +13,119+38.2% | 加碼 |
| Charles Schwab Investment Management Inc | 46,458 | $72.1 萬 | 0.00% | +1,500+3.3% | 加碼 |
| Bank of New York Mellon Corp | 45,577 | $70.7 萬 | 0.00% | −12,467−21.5% | 減碼 |
| Ritholtz Wealth Management | 37,452 | $58.1 萬 | 0.02% | +10,699+40.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,285 | $57.9 萬 | 0.00% | +20,031+116.1% | 加碼 |
| Empowered Funds, LLC | 35,478 | $55.1 萬 | 0.01% | +1,742+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,229 | $54.7 萬 | 0.00% | +35,229 | 新進 |
| Two Sigma Advisers, LP | 33,500 | $52.0 萬 | 0.00% | −5,700−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 33,075 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 28,103 | $43.6 萬 | 0.00% | +16,246+137.0% | 加碼 |
| Rhumbline Advisers | 26,331 | $40.9 萬 | 0.00% | −825−3.0% | 減碼 |
| Bank of America Corp | 24,834 | $38.5 萬 | 0.00% | −4,819−16.3% | 減碼 |
| HSBC Holdings PLC | 24,068 | $37.6 萬 | 0.00% | +1,553+6.9% | 加碼 |
| LSV Asset Management | 21,300 | $33.1 萬 | 0.00% | +21,300 | 新進 |
| Acadian Asset Management LLC | 20,129 | $31.0 萬 | 0.00% | +20,129 | 新進 |
| Great Lakes Advisors, LLC | 19,101 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,010 | $29.5 萬 | 0.00% | −2,113−10.0% | 減碼 |
| Lakeview Capital Partners, LLC | 14,823 | $23.0 萬 | 0.04% | +14,823 | 新進 |
| Citadel Advisors LLC | 14,356 | $22.3 萬 | 0.00% | −695−4.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,800 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | $19.9 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 12,230 | $19.0 萬 | 0.00% | +8,288+210.2% | 加碼 |
| Rothschild Investment LLC | 11,356 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 11,181 | $17.4 萬 | 0.04% | +11,181 | 新進 |
| MetLife Investment Management | 9,246 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,120 | $14.2 萬 | 0.00% | +4,029+79.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,970 | $13.9 萬 | 0.00% | +835+10.3% | 加碼 |
| Corebridge Financial, Inc. | 8,854 | $13.7 萬 | 0.00% | −55−0.6% | 減碼 |
| Royal Bank of Canada | 8,316 | $12.9 萬 | 0.00% | +79+1.0% | 加碼 |
| Wells Fargo & Company | 7,603 | $11.8 萬 | 0.00% | +326+4.5% | 加碼 |
| Montag A & Associates Inc | 5,937 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,839 | $9.06 萬 | 0.00% | −1,900−24.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,598 | $5.58 萬 | 0.00% | +244+7.3% | 加碼 |
| FMR LLC | 3,259 | $5.06 萬 | 0.00% | −137−4.0% | 減碼 |
| Godsey & Gibb Associates | 2,625 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,907 | $2.96 萬 | 0.00% | +363+23.5% | 加碼 |
| Legal & General Group Plc | 1,577 | $2.45 萬 | 0.00% | +330+26.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,504 | $2.33 萬 | 0.00% | +60+4.2% | 加碼 |
| CWM, LLC | 1,267 | $2.00 萬 | 0.00% | +445+54.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,228 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,200 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,055 | $1.64 萬 | 0.00% | +66+6.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 806 | $1.25 萬 | 0.00% | −4,497−84.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 638 | $9,895 | 0.00% | +101+18.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 626 | $9,716 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 586 | $9,094 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 568 | $9,000 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 482 | $7,481 | 0.00% | +482 | 新進 |
| Venturi Wealth Management, LLC | 318 | $4,936 | 0.00% | +318 | 新進 |
| Smartleaf Asset Management LLC | 293 | $4,463 | 0.00% | −26−8.2% | 減碼 |
| Continuum Advisory, LLC | 235 | $4,016 | 0.00% | −18−7.1% | 減碼 |
| Quadrant Capital Group LLC | 167 | $2,592 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 166 | $2,577 | 0.00% | −25−13.1% | 減碼 |
| Allworth Financial LP | 134 | $2,080 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 106 | $2,000 | 0.00% | −31−22.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 154 | $2,000 | 0.00% | +154 | 新進 |
| Proequities, Inc. | 79 | $1,226 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 65 | $1,009 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 52 | $807 | 0.00% | +52 | 新進 |
| Advisor Group Holdings, Inc. | 23 | $357 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2 | $31 | 0.00% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −32,948−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,926−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −793−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |