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 3 季 13F 持有人
Colony Bankcorp Inc 在 2025/9/30 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
- 119
- 較 2025 年第 2 季 +14 家
- 持有股數
- 1,046 萬
- 較 2025 年第 2 季 +47.6 萬 (+4.8%)
- 總市值
- $1.78 億
- 較 2025 年第 2 季 +$1,349 萬 (+8.2%)
- 新進機構
- 19
- 另有 44 家加碼
- 清倉機構
- 5
- 另有 32 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,877,738 | $3,194 萬 | 0.00% | −75,898−3.9% | 減碼 |
| Vanguard Group Inc | 945,386 | $1,608 萬 | 0.00% | +41,879+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 708,698 | $1,206 萬 | 0.00% | +21,715+3.2% | 加碼 |
| Fourthstone LLC | 643,673 | $1,095 萬 | 1.96% | +34,964+5.7% | 加碼 |
| Banc Funds Co LLC | 540,245 | $919.0 萬 | 1.61% | −80,914−13.0% | 減碼 |
| Petiole USA ltd | 462,763 | $787.2 萬 | 5.44% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 391,382 | $665.7 萬 | 1.46% | −8,856−2.2% | 減碼 |
| Geode Capital Management, LLC | 381,866 | $649.7 萬 | 0.00% | +13,969+3.8% | 加碼 |
| State Street Corp | 296,794 | $504.8 萬 | 0.00% | −903−0.3% | 減碼 |
| American Century Companies Inc | 287,158 | $488.5 萬 | 0.00% | +68,280+31.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 280,225 | $476.7 萬 | 0.00% | −6,336−2.2% | 減碼 |
| Hillsdale Investment Management Inc. | 266,957 | $454.1 萬 | 0.14% | −13,700−4.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 185,081 | $314.8 萬 | 0.01% | +185,081 | 新進 |
| Northern Trust Corp | 177,341 | $301.7 萬 | 0.00% | +1,152+0.7% | 加碼 |
| Morgan Stanley | 159,429 | $271.2 萬 | 0.00% | +2,047+1.3% | 加碼 |
| Wellington Management Group LLP | 145,790 | $248.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 139,707 | $237.6 萬 | 0.05% | +6,824+5.1% | 加碼 |
| Polaris Capital Management, LLC | 122,079 | $207.7 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 109,300 | $185.9 萬 | 0.00% | −1,200−1.1% | 減碼 |
| Renaissance Technologies LLC | 109,078 | $185.5 萬 | 0.00% | −1,600−1.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 93,088 | $158.3 萬 | 0.02% | +93,088 | 新進 |
| Two Sigma Investments, LP | 91,031 | $154.8 萬 | 0.00% | −5,941−6.1% | 減碼 |
| Goldman Sachs Group Inc | 80,701 | $137.3 萬 | 0.00% | +10,411+14.8% | 加碼 |
| Mackenzie Financial Corp | 76,551 | $130.2 萬 | 0.00% | −8,137−9.6% | 減碼 |
| Qube Research & Technologies Ltd | 72,695 | $123.7 萬 | 0.00% | +36,907+103.1% | 加碼 |
| Barclays PLC | 68,334 | $116.2 萬 | 0.00% | +1,778+2.7% | 加碼 |
| De Lisle Partners LLP | 68,087 | $115.9 萬 | 0.14% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,632 | $113.3 萬 | 0.00% | +15,717+30.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 65,334 | $111.1 萬 | 0.00% | −2,934−4.3% | 減碼 |
| Marshall Wace, LLP | 63,891 | $108.7 萬 | 0.00% | −20,121−24.0% | 減碼 |
| Millennium Management LLC | 63,765 | $108.5 萬 | 0.00% | −5,899−8.5% | 減碼 |
| Martingale Asset Management L P | 61,553 | $104.7 萬 | 0.03% | +9,209+17.6% | 加碼 |
| Squarepoint Ops LLC | 59,737 | $101.6 萬 | 0.00% | +59,737 | 新進 |
| Empowered Funds, LLC | 59,621 | $101.4 萬 | 0.01% | +6,824+12.9% | 加碼 |
| Raymond James Financial Inc | 56,172 | $95.5 萬 | 0.00% | +40.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 55,406 | $94.2 萬 | 0.01% | −3,172−5.4% | 減碼 |
| Bank of New York Mellon Corp | 52,674 | $89.6 萬 | 0.00% | +3,589+7.3% | 加碼 |
| Globeflex Capital L P | 51,591 | $87.8 萬 | 0.14% | 00.0% | 不變 |
| AQR Capital Management LLC | 51,368 | $87.4 萬 | 0.00% | +9,027+21.3% | 加碼 |
| Charles Schwab Investment Management Inc | 50,291 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 47,871 | $81.4 萬 | 0.47% | +47,871 | 新進 |
| Los Angeles Capital Management LLC | 44,617 | $75.9 萬 | 0.00% | +10,002+28.9% | 加碼 |
| Prudential Financial Inc | 39,102 | $66.5 萬 | 0.00% | −200−0.5% | 減碼 |
| Trexquant Investment LP | 38,712 | $65.8 萬 | 0.01% | −21,304−35.5% | 減碼 |
| Maltese Capital Management LLC | 38,329 | $65.2 萬 | 0.10% | +6,914+22.0% | 加碼 |
| Ritholtz Wealth Management | 36,986 | $62.9 萬 | 0.01% | −2,610−6.6% | 減碼 |
| Jane Street Group, LLC | 35,634 | $60.6 萬 | 0.00% | +6,923+24.1% | 加碼 |
| HSBC Holdings PLC | 31,534 | $53.9 萬 | 0.00% | +2,160+7.4% | 加碼 |
| LSV Asset Management | 31,400 | $53.4 萬 | 0.00% | −2,000−6.0% | 減碼 |
| Ameriprise Financial Inc | 28,532 | $48.5 萬 | 0.00% | +28,532 | 新進 |
| JPMorgan Chase & Co | 28,429 | $48.4 萬 | 0.00% | +8,332+41.5% | 加碼 |
| Rhumbline Advisers | 26,701 | $45.4 萬 | 0.00% | −114−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 26,197 | $44.6 萬 | 0.00% | +26,197 | 新進 |
| Acadian Asset Management LLC | 25,648 | $43.5 萬 | 0.00% | +22,115+626.0% | 加碼 |
| Nuveen, LLC | 24,682 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 23,198 | $39.5 萬 | 0.00% | +9,377+67.8% | 加碼 |
| Bank of America Corp | 20,837 | $35.4 萬 | 0.00% | +577+2.8% | 加碼 |
| LPL Financial LLC | 20,246 | $34.4 萬 | 0.00% | −1,487−6.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,095 | $34.2 萬 | 0.03% | −2,523−11.2% | 減碼 |
| Citadel Advisors LLC | 20,013 | $34.0 萬 | 0.00% | −33,195−62.4% | 減碼 |
| R Squared Ltd | 19,008 | $32.3 萬 | 0.14% | +19,008 | 新進 |
| Panagora Asset Management Inc | 18,024 | $30.7 萬 | 0.00% | −27,602−60.5% | 減碼 |
| Man Group plc | 17,919 | $30.5 萬 | 0.00% | +17,919 | 新進 |
| Invesco Ltd. | 17,427 | $29.6 萬 | 0.00% | +2,423+16.1% | 加碼 |
| Jump Financial, LLC | 16,330 | $27.8 萬 | 0.00% | +2,143+15.1% | 加碼 |
| Great Lakes Advisors, LLC | 15,377 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 14,641 | $24.9 萬 | 0.00% | +3,945+36.9% | 加碼 |
| Wells Fargo & Company | 12,999 | $22.1 萬 | 0.00% | +2,120+19.5% | 加碼 |
| Quadrature Capital Ltd | 12,812 | $21.8 萬 | 0.00% | +12,812 | 新進 |
| Gamco Investors, Inc. Et Al | 12,800 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,500 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 12,415 | $21.1 萬 | 0.06% | +12,415 | 新進 |
| UBS Group AG | 12,378 | $21.1 萬 | 0.00% | +2,876+30.3% | 加碼 |
| Thrivent Financial for Lutherans | 11,871 | $20.2 萬 | 0.00% | −454−3.7% | 減碼 |
| Rothschild Investment LLC | 11,371 | $19.3 萬 | 0.01% | −15−0.1% | 減碼 |
| MetLife Investment Management | 9,102 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,888 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,711 | $13.1 萬 | 0.00% | −1,808−19.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,655 | $13.0 萬 | 0.00% | +974+14.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,556 | $11.2 萬 | 0.00% | +3,065+87.8% | 加碼 |
| Montag A & Associates Inc | 5,937 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,839 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,257 | $8.94 萬 | 0.00% | +1,928+57.9% | 加碼 |
| Russell Investments Group, Ltd. | 3,593 | $6.11 萬 | 0.00% | +1,630+83.0% | 加碼 |
| CWM, LLC | 3,447 | $5.90 萬 | 0.00% | +774+29.0% | 加碼 |
| FMR LLC | 3,032 | $5.16 萬 | 0.00% | −423−12.2% | 減碼 |
| Rockefeller Capital Management L.P. | 3,006 | $5.11 萬 | 0.00% | +3,006 | 新進 |
| Godsey & Gibb Associates | 2,625 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,613 | $4.44 萬 | 0.00% | +2,613 | 新進 |
| Citigroup Inc | 1,970 | $3.35 萬 | 0.00% | −4,234−68.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,731 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,577 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,290 | $2.19 萬 | 0.00% | +1,290 | 新進 |
| California State Teachers Retirement System | 1,201 | $2.04 萬 | 0.00% | +1+0.1% | 加碼 |
| Sterling Capital Management LLC | 1,170 | $1.99 萬 | 0.00% | +726+163.5% | 加碼 |
| Versant Capital Management, Inc | 1,089 | $1.85 萬 | 0.00% | +489+81.5% | 加碼 |
| Massmutual Trust Co FSB | 1,055 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,033 | $1.76 萬 | 0.00% | −927−47.3% | 減碼 |
| Royal Bank of Canada | 935 | $1.70 萬 | 0.00% | −7,149−88.4% | 減碼 |
| Federated Hermes, Inc. | 981 | $1.67 萬 | 0.00% | +211+27.4% | 加碼 |