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 2 季 13F 持有人
Colony Bankcorp Inc 在 2025/6/30 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
- 105
- 較 2025 年第 1 季 −3 家
- 持有股數
- 998.2 萬
- 較 2025 年第 1 季 +15.5 萬 (+1.6%)
- 總市值
- $1.64 億
- 較 2025 年第 1 季 +$569.9 萬 (+3.6%)
- 新進機構
- 10
- 另有 46 家加碼
- 清倉機構
- 13
- 另有 26 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,953,636 | $3,218 萬 | 0.00% | +67,794+3.6% | 加碼 |
| Vanguard Group Inc | 903,507 | $1,488 萬 | 0.00% | +3,646+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 686,983 | $1,131 萬 | 0.00% | +55,327+8.8% | 加碼 |
| Banc Funds Co LLC | 621,159 | $1,023 萬 | 1.55% | −79,200−11.3% | 減碼 |
| Fourthstone LLC | 608,709 | $1,003 萬 | 1.97% | −73,949−10.8% | 減碼 |
| Petiole USA ltd | 462,763 | $762.2 萬 | 5.39% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 400,238 | $659.2 萬 | 1.58% | −6,057−1.5% | 減碼 |
| Geode Capital Management, LLC | 367,897 | $606.0 萬 | 0.00% | +10,798+3.0% | 加碼 |
| State Street Corp | 297,697 | $490.3 萬 | 0.00% | +21,864+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 286,561 | $472.0 萬 | 0.00% | +2,313+0.8% | 加碼 |
| Hillsdale Investment Management Inc. | 280,657 | $462.2 萬 | 0.17% | +63,400+29.2% | 加碼 |
| American Century Companies Inc | 218,878 | $360.5 萬 | 0.00% | +62,322+39.8% | 加碼 |
| Northern Trust Corp | 176,189 | $290.2 萬 | 0.00% | +49,977+39.6% | 加碼 |
| Morgan Stanley | 157,382 | $259.2 萬 | 0.00% | +18,053+13.0% | 加碼 |
| Wellington Management Group LLP | 145,790 | $240.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 132,883 | $218.9 萬 | 0.05% | +3,411+2.6% | 加碼 |
| Polaris Capital Management, LLC | 122,079 | $201.1 萬 | 0.13% | 00.0% | 不變 |
| Renaissance Technologies LLC | 110,678 | $182.3 萬 | 0.00% | +3,700+3.5% | 加碼 |
| Two Sigma Advisers, LP | 110,500 | $182.0 萬 | 0.00% | +52,100+89.2% | 加碼 |
| Two Sigma Investments, LP | 96,972 | $159.7 萬 | 0.00% | +9,816+11.3% | 加碼 |
| Mackenzie Financial Corp | 84,688 | $139.5 萬 | 0.00% | +3,219+4.0% | 加碼 |
| Marshall Wace, LLP | 84,012 | $138.4 萬 | 0.00% | +14,983+21.7% | 加碼 |
| Goldman Sachs Group Inc | 70,290 | $115.8 萬 | 0.00% | −27,838−28.4% | 減碼 |
| Millennium Management LLC | 69,664 | $114.7 萬 | 0.00% | +8,113+13.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 68,268 | $112.4 萬 | 0.00% | +35,714+109.7% | 加碼 |
| De Lisle Partners LLP | 68,087 | $112.2 萬 | 0.16% | 00.0% | 不變 |
| Barclays PLC | 66,556 | $109.6 萬 | 0.00% | +8,943+15.5% | 加碼 |
| Trexquant Investment LP | 60,016 | $98.8 萬 | 0.01% | −33,371−35.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 58,578 | $96.5 萬 | 0.01% | +4,160+7.6% | 加碼 |
| Raymond James Financial Inc | 56,168 | $92.5 萬 | 0.00% | −245−0.4% | 減碼 |
| Citadel Advisors LLC | 53,208 | $87.6 萬 | 0.00% | +13,253+33.2% | 加碼 |
| Empowered Funds, LLC | 52,797 | $87.0 萬 | 0.01% | +4,855+10.1% | 加碼 |
| Martingale Asset Management L P | 52,344 | $86.2 萬 | 0.02% | +304+0.6% | 加碼 |
| Globeflex Capital L P | 51,591 | $85.0 萬 | 0.07% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,915 | $83.9 萬 | 0.00% | −3,516−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 50,291 | $82.8 萬 | 0.00% | +3,779+8.1% | 加碼 |
| Bank of New York Mellon Corp | 49,085 | $80.8 萬 | 0.00% | +753+1.6% | 加碼 |
| Panagora Asset Management Inc | 45,626 | $75.1 萬 | 0.00% | −80−0.2% | 減碼 |
| AQR Capital Management LLC | 42,341 | $69.7 萬 | 0.00% | +13,875+48.7% | 加碼 |
| Ritholtz Wealth Management | 39,596 | $65.2 萬 | 0.01% | +7,375+22.9% | 加碼 |
| Prudential Financial Inc | 39,302 | $64.7 萬 | 0.00% | +9,537+32.0% | 加碼 |
| Qube Research & Technologies Ltd | 35,788 | $58.9 萬 | 0.00% | +35,788 | 新進 |
| Los Angeles Capital Management LLC | 34,615 | $57.0 萬 | 0.00% | −7,120−17.1% | 減碼 |
| LSV Asset Management | 33,400 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Maltese Capital Management LLC | 31,415 | $51.7 萬 | 0.07% | +31,415 | 新進 |
| Bailard, Inc. | 30,903 | $50.9 萬 | 0.01% | +14,100+83.9% | 加碼 |
| HSBC Holdings PLC | 29,374 | $48.4 萬 | 0.00% | +1,374+4.9% | 加碼 |
| Jane Street Group, LLC | 28,711 | $47.3 萬 | 0.00% | −12,751−30.8% | 減碼 |
| Rhumbline Advisers | 26,815 | $44.2 萬 | 0.00% | +250+0.9% | 加碼 |
| Nuveen, LLC | 24,682 | $40.7 萬 | 0.00% | −8,393−25.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,618 | $37.3 萬 | 0.02% | +22,618 | 新進 |
| LPL Financial LLC | 21,733 | $35.8 萬 | 0.00% | −23−0.1% | 減碼 |
| Susquehanna International Group, LLP | 21,229 | $35.0 萬 | 0.00% | −1,550−6.8% | 減碼 |
| Bank of America Corp | 20,260 | $33.4 萬 | 0.00% | −1,616−7.4% | 減碼 |
| JPMorgan Chase & Co | 20,097 | $33.1 萬 | 0.00% | −19,015−48.6% | 減碼 |
| Great Lakes Advisors, LLC | 15,377 | $25.3 萬 | 0.00% | −3,724−19.5% | 減碼 |
| Invesco Ltd. | 15,004 | $24.7 萬 | 0.00% | +15,004 | 新進 |
| Fiduciary Alliance LLC | 14,823 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 14,187 | $23.4 萬 | 0.00% | +3,750+35.9% | 加碼 |
| Quantinno Capital Management LP | 13,821 | $22.8 萬 | 0.00% | +13,821 | 新進 |
| Gamco Investors, Inc. Et Al | 12,800 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,500 | $20.6 萬 | 0.00% | +12,500 | 新進 |
| Thrivent Financial for Lutherans | 12,325 | $20.3 萬 | 0.00% | +12,325 | 新進 |
| Rothschild Investment LLC | 11,386 | $18.8 萬 | 0.01% | +15+0.1% | 加碼 |
| Wells Fargo & Company | 10,879 | $17.9 萬 | 0.00% | +939+9.4% | 加碼 |
| Franklin Resources Inc | 10,696 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,519 | $15.7 萬 | 0.00% | −390−3.9% | 減碼 |
| UBS Group AG | 9,502 | $15.6 萬 | 0.00% | +1,629+20.7% | 加碼 |
| MetLife Investment Management | 9,102 | $15.0 萬 | 0.00% | −143−1.5% | 減碼 |
| Deutsche Bank AG | 8,888 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,084 | $13.4 萬 | 0.00% | −189−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,681 | $11.0 萬 | 0.00% | +4,534+211.2% | 加碼 |
| Citigroup Inc | 6,204 | $10.2 萬 | 0.00% | −6,513−51.2% | 減碼 |
| Montag A & Associates Inc | 5,937 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,839 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,533 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,491 | $5.75 萬 | 0.00% | +969+38.4% | 加碼 |
| FMR LLC | 3,455 | $5.69 萬 | 0.00% | −103−2.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,329 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,673 | $4.40 萬 | 0.00% | +571+27.2% | 加碼 |
| Godsey & Gibb Associates | 2,625 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,963 | $3.23 萬 | 0.00% | +19+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,960 | $3.23 萬 | 0.00% | +718+57.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,731 | $2.85 萬 | 0.00% | +503+41.0% | 加碼 |
| Legal & General Group Plc | 1,577 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,200 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,055 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 770 | $1.27 萬 | 0.00% | +770 | 新進 |
| EverSource Wealth Advisors, LLC | 656 | $1.08 萬 | 0.00% | +19+3.0% | 加碼 |
| Versant Capital Management, Inc | 600 | $9,882 | 0.00% | +189+46.0% | 加碼 |
| Amalgamated Bank | 568 | $9,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 444 | $7,313 | 0.00% | +158+55.2% | 加碼 |
| GAMMA Investing LLC | 225 | $3,706 | 0.00% | +196+675.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 117 | $2,000 | 0.00% | +45+62.5% | 加碼 |
| Essential Partners LLC | 69 | $1,136 | 0.00% | +69 | 新進 |
| Allworth Financial LP | 65 | $1,071 | 0.00% | −69−51.5% | 減碼 |
| Nisa Investment Advisors, LLC | 65 | $1,071 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 58 | $953 | 0.00% | −803−93.3% | 減碼 |
| IFP Advisors, Inc | 0 | $807 | 0.00% | −1−100.0% | 減碼 |
| C M Bidwell & Associates Ltd | 35 | $576 | 0.00% | 00.0% | 不變 |