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。
2025 年第 1 季 13F 持有人
Colony Bankcorp Inc 在 2025/3/31 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
- 108
- 較 2024 年第 4 季 +9 家
- 持有股數
- 982.7 萬
- 較 2024 年第 4 季 +12.6 萬 (+1.3%)
- 總市值
- $1.59 億
- 較 2024 年第 4 季 +$212.9 萬 (+1.4%)
- 新進機構
- 14
- 另有 40 家加碼
- 清倉機構
- 5
- 另有 29 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,885,842 | $3,046 萬 | 0.00% | +423,614+29.0% | 加碼 |
| Vanguard Group Inc | 899,861 | $1,453 萬 | 0.00% | +11,180+1.3% | 加碼 |
| Banc Funds Co LLC | 700,359 | $1,131 萬 | 1.49% | −170,500−19.6% | 減碼 |
| Fourthstone LLC | 682,658 | $1,102 萬 | 2.73% | −812,771−54.4% | 減碼 |
| Dimensional Fund Advisors LP | 631,656 | $1,020 萬 | 0.00% | +52,578+9.1% | 加碼 |
| Petiole USA ltd | 462,763 | $747.4 萬 | 5.28% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 406,295 | $656.2 萬 | 1.73% | −20,492−4.8% | 減碼 |
| Geode Capital Management, LLC | 357,099 | $576.8 萬 | 0.00% | +8,000+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 284,248 | $459.1 萬 | 0.00% | +20,296+7.7% | 加碼 |
| State Street Corp | 275,833 | $445.5 萬 | 0.00% | +22,749+9.0% | 加碼 |
| Hillsdale Investment Management Inc. | 217,257 | $350.9 萬 | 0.18% | +162,800+299.0% | 加碼 |
| Zacks Investment Management | 212,393 | $343.0 萬 | 0.03% | −224−0.1% | 減碼 |
| American Century Companies Inc | 156,556 | $252.8 萬 | 0.00% | +59,128+60.7% | 加碼 |
| Wellington Management Group LLP | 145,790 | $235.5 萬 | 0.00% | −3,357−2.3% | 減碼 |
| Morgan Stanley | 139,329 | $225.0 萬 | 0.00% | +2,912+2.1% | 加碼 |
| Bridgeway Capital Management, LLC | 129,472 | $209.1 萬 | 0.05% | −15,112−10.5% | 減碼 |
| Northern Trust Corp | 126,212 | $203.8 萬 | 0.00% | −10,058−7.4% | 減碼 |
| Polaris Capital Management, LLC | 122,079 | $197.2 萬 | 0.11% | −11,100−8.3% | 減碼 |
| Renaissance Technologies LLC | 106,978 | $172.8 萬 | 0.00% | +4,808+4.7% | 加碼 |
| Goldman Sachs Group Inc | 98,128 | $158.5 萬 | 0.00% | +9,226+10.4% | 加碼 |
| Trexquant Investment LP | 93,387 | $150.8 萬 | 0.02% | +24,320+35.2% | 加碼 |
| Two Sigma Investments, LP | 87,156 | $140.8 萬 | 0.00% | +45,209+107.8% | 加碼 |
| Mackenzie Financial Corp | 81,469 | $131.6 萬 | 0.00% | +51,912+175.6% | 加碼 |
| Marshall Wace, LLP | 69,029 | $111.5 萬 | 0.00% | +69,029 | 新進 |
| De Lisle Partners LLP | 68,087 | $110.1 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 61,551 | $99.4 萬 | 0.00% | +61,551 | 新進 |
| Two Sigma Advisers, LP | 58,400 | $94.3 萬 | 0.00% | +20,200+52.9% | 加碼 |
| Barclays PLC | 57,613 | $93.0 萬 | 0.00% | −98−0.2% | 減碼 |
| Raymond James Financial Inc | 56,413 | $91.1 萬 | 0.00% | +319+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,431 | $87.9 萬 | 0.00% | +7,659+16.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 54,418 | $87.9 萬 | 0.01% | −7,915−12.7% | 減碼 |
| Martingale Asset Management L P | 52,040 | $84.0 萬 | 0.02% | +3,442+7.1% | 加碼 |
| Globeflex Capital L P | 51,591 | $83.3 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 48,332 | $78.1 萬 | 0.00% | +1,147+2.4% | 加碼 |
| Empowered Funds, LLC | 47,942 | $77.4 萬 | 0.01% | +10,709+28.8% | 加碼 |
| Charles Schwab Investment Management Inc | 46,512 | $75.1 萬 | 0.00% | +44+0.1% | 加碼 |
| Panagora Asset Management Inc | 45,706 | $73.8 萬 | 0.00% | −514−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 41,735 | $67.4 萬 | 0.00% | −5,770−12.1% | 減碼 |
| Jane Street Group, LLC | 41,462 | $67.0 萬 | 0.00% | +13,216+46.8% | 加碼 |
| Citadel Advisors LLC | 39,955 | $64.5 萬 | 0.00% | +13,202+49.3% | 加碼 |
| JPMorgan Chase & Co | 39,112 | $63.2 萬 | 0.00% | −23,694−37.7% | 減碼 |
| LSV Asset Management | 33,400 | $53.9 萬 | 0.00% | +3,300+11.0% | 加碼 |
| Nuveen, LLC | 33,075 | $53.4 萬 | 0.00% | +33,075 | 新進 |
| Arrowstreet Capital, Limited Partnership | 32,554 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 32,221 | $52.0 萬 | 0.02% | −2,376−6.9% | 減碼 |
| Prudential Financial Inc | 29,765 | $48.1 萬 | 0.00% | +29,765 | 新進 |
| AQR Capital Management LLC | 28,466 | $46.0 萬 | 0.00% | +17,253+153.9% | 加碼 |
| HSBC Holdings PLC | 28,000 | $45.2 萬 | 0.00% | +4,029+16.8% | 加碼 |
| Rhumbline Advisers | 26,565 | $42.9 萬 | 0.00% | +321+1.2% | 加碼 |
| Susquehanna International Group, LLP | 22,779 | $36.8 萬 | 0.00% | +12,377+119.0% | 加碼 |
| Bank of America Corp | 21,876 | $35.3 萬 | 0.00% | −5,668−20.6% | 減碼 |
| LPL Financial LLC | 21,756 | $35.1 萬 | 0.00% | +1,829+9.2% | 加碼 |
| Engineers Gate Manager LP | 19,778 | $31.9 萬 | 0.01% | +19,778 | 新進 |
| Great Lakes Advisors, LLC | 19,101 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 16,803 | $27.1 萬 | 0.01% | +352+2.1% | 加碼 |
| Fiduciary Alliance LLC | 14,823 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,681 | $23.7 萬 | 0.00% | +14,681 | 新進 |
| D. E. Shaw & Co., Inc. | 13,907 | $22.5 萬 | 0.00% | −12,620−47.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,800 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 12,717 | $20.5 萬 | 0.00% | −1,141−8.2% | 減碼 |
| Rothschild Investment LLC | 11,371 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,060 | $17.8 萬 | 0.02% | +11,060 | 新進 |
| Franklin Resources Inc | 10,696 | $17.3 萬 | 0.00% | +10,696 | 新進 |
| Jump Financial, LLC | 10,437 | $16.9 萬 | 0.00% | +10,437 | 新進 |
| Wells Fargo & Company | 9,940 | $16.1 萬 | 0.00% | +219+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,909 | $16.0 萬 | 0.00% | +390+4.1% | 加碼 |
| MetLife Investment Management | 9,245 | $14.9 萬 | 0.00% | −10.0% | 減碼 |
| Deutsche Bank AG | 8,888 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,273 | $13.4 萬 | 0.00% | −2,518−23.3% | 減碼 |
| Corebridge Financial, Inc. | 8,112 | $13.1 萬 | 0.00% | −121−1.5% | 減碼 |
| UBS Group AG | 7,873 | $12.7 萬 | 0.00% | −19,813−71.6% | 減碼 |
| Montag A & Associates Inc | 5,937 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,839 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,558 | $5.75 萬 | 0.00% | −106−2.9% | 減碼 |
| Acadian Asset Management LLC | 3,533 | $5.70 萬 | 0.00% | −13,719−79.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,329 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,000 | $4.84 萬 | 0.00% | +3,000 | 新進 |
| Godsey & Gibb Associates | 2,625 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,522 | $4.07 萬 | 0.00% | +612+32.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,147 | $3.47 萬 | 0.00% | +613+40.0% | 加碼 |
| CWM, LLC | 2,102 | $3.40 萬 | 0.00% | +751+55.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,944 | $3.14 萬 | 0.00% | −83−4.1% | 減碼 |
| Legal & General Group Plc | 1,577 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,242 | $2.01 萬 | 0.00% | −790−38.9% | 減碼 |
| Point72 (DIFC) Ltd | 1,230 | $1.99 萬 | 0.00% | +1,230 | 新進 |
| Ameritas Investment Partners, Inc. | 1,228 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,200 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,055 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 861 | $1.39 萬 | 0.00% | +141+19.6% | 加碼 |
| Coldstream Capital Management Inc | 648 | $1.05 萬 | 0.00% | +648 | 新進 |
| EverSource Wealth Advisors, LLC | 637 | $1.03 萬 | 0.00% | +5+0.8% | 加碼 |
| Amalgamated Bank | 568 | $9,000 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 421 | $6,799 | 0.00% | +421 | 新進 |
| Versant Capital Management, Inc | 411 | $6,638 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 319 | $5,129 | 0.00% | +26+8.9% | 加碼 |
| Sterling Capital Management LLC | 286 | $4,619 | 0.00% | −245−46.1% | 減碼 |
| Continuum Advisory, LLC | 206 | $3,327 | 0.00% | −29−12.3% | 減碼 |
| Quadrant Capital Group LLC | 167 | $2,698 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 134 | $2,080 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 128 | $2,067 | 0.00% | +11+9.4% | 加碼 |