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 4 季 13F 持有人
Colony Bankcorp Inc 在 2025/12/31 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
- 121
- 較 2025 年第 3 季 +2 家
- 持有股數
- 1,140 萬
- 較 2025 年第 3 季 +94.6 萬 (+9.0%)
- 總市值
- $2.03 億
- 較 2025 年第 3 季 +$2,523 萬 (+14.2%)
- 新進機構
- 20
- 另有 32 家加碼
- 清倉機構
- 18
- 另有 46 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,817,112 | $3,238 萬 | 0.00% | −60,626−3.2% | 減碼 |
| Fourthstone LLC | 1,711,213 | $3,049 萬 | 5.71% | +1,067,540+165.9% | 加碼 |
| Vanguard Group Inc | 971,820 | $1,732 萬 | 0.00% | +26,434+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 722,790 | $1,288 萬 | 0.00% | +14,092+2.0% | 加碼 |
| Petiole USA ltd | 462,763 | $824.6 萬 | 5.35% | 00.0% | 不變 |
| Banc Funds Co LLC | 427,478 | $761.8 萬 | 1.51% | −112,767−20.9% | 減碼 |
| Geode Capital Management, LLC | 385,600 | $687.3 萬 | 0.00% | +3,734+1.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 380,092 | $677.3 萬 | 1.49% | −11,290−2.9% | 減碼 |
| American Century Companies Inc | 349,007 | $621.9 萬 | 0.00% | +61,849+21.5% | 加碼 |
| State Street Corp | 318,829 | $568.2 萬 | 0.00% | +22,035+7.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 274,298 | $488.8 萬 | 0.00% | −5,927−2.1% | 減碼 |
| Alliancebernstein L.P. | 256,829 | $457.7 萬 | 0.00% | +244,329+1,954.6% | 加碼 |
| Hillsdale Investment Management Inc. | 239,257 | $426.4 萬 | 0.12% | −27,700−10.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 185,081 | $329.8 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 168,988 | $301.1 萬 | 0.00% | +9,559+6.0% | 加碼 |
| Northern Trust Corp | 166,810 | $297.3 萬 | 0.00% | −10,531−5.9% | 減碼 |
| Bridgeway Capital Management, LLC | 146,059 | $260.3 萬 | 0.05% | +6,352+4.5% | 加碼 |
| Wellington Management Group LLP | 128,447 | $228.9 萬 | 0.00% | −17,343−11.9% | 減碼 |
| Two Sigma Investments, LP | 121,753 | $217.0 萬 | 0.00% | +30,722+33.7% | 加碼 |
| Mackenzie Financial Corp | 97,858 | $174.6 萬 | 0.00% | +21,307+27.8% | 加碼 |
| Renaissance Technologies LLC | 95,878 | $170.9 萬 | 0.00% | −13,200−12.1% | 減碼 |
| Two Sigma Advisers, LP | 94,800 | $168.9 萬 | 0.00% | −14,500−13.3% | 減碼 |
| Goldman Sachs Group Inc | 91,491 | $163.0 萬 | 0.00% | +10,790+13.4% | 加碼 |
| Qube Research & Technologies Ltd | 75,183 | $134.0 萬 | 0.00% | +2,488+3.4% | 加碼 |
| Barclays PLC | 72,076 | $128.4 萬 | 0.00% | +3,742+5.5% | 加碼 |
| Marshall Wace, LLP | 71,427 | $127.3 萬 | 0.00% | +7,536+11.8% | 加碼 |
| Empowered Funds, LLC | 67,396 | $120.1 萬 | 0.02% | +7,775+13.0% | 加碼 |
| Thomasville National Bank | 56,951 | $101.5 萬 | 0.06% | +56,951 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 56,426 | $100.6 萬 | 0.15% | +56,426 | 新進 |
| Raymond James Financial Inc | 56,096 | $100.0 萬 | 0.00% | −76−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,177 | $96.5 萬 | 0.00% | −12,455−18.7% | 減碼 |
| Oppenheimer & Close, LLC | 53,750 | $95.8 萬 | 0.65% | +53,750 | 新進 |
| Martingale Asset Management L P | 53,629 | $95.6 萬 | 0.02% | −7,924−12.9% | 減碼 |
| Citadel Advisors LLC | 51,950 | $92.6 萬 | 0.00% | +31,937+159.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 51,646 | $92.0 萬 | 0.01% | −3,760−6.8% | 減碼 |
| Globeflex Capital L P | 51,591 | $91.9 萬 | 0.14% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 50,075 | $89.2 萬 | 0.00% | −216−0.4% | 減碼 |
| Squarepoint Ops LLC | 47,906 | $85.4 萬 | 0.00% | −11,831−19.8% | 減碼 |
| SummerHaven Investment Management, LLC | 47,871 | $85.3 萬 | 0.48% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 47,533 | $84.7 萬 | 0.00% | −5,141−9.8% | 減碼 |
| AQR Capital Management LLC | 47,136 | $84.0 萬 | 0.00% | −4,232−8.2% | 減碼 |
| De Lisle Partners LLP | 46,556 | $83.1 萬 | 0.11% | −21,531−31.6% | 減碼 |
| Los Angeles Capital Management LLC | 51,587 | $82.6 萬 | 0.00% | +6,970+15.6% | 加碼 |
| Quantinno Capital Management LP | 38,796 | $69.1 萬 | 0.00% | +15,598+67.2% | 加碼 |
| HSBC Holdings PLC | 35,766 | $63.8 萬 | 0.00% | +4,232+13.4% | 加碼 |
| Ritholtz Wealth Management | 34,023 | $60.6 萬 | 0.01% | −2,963−8.0% | 減碼 |
| Prudential Financial Inc | 32,362 | $57.7 萬 | 0.00% | −6,740−17.2% | 減碼 |
| LSV Asset Management | 30,300 | $54.0 萬 | 0.00% | −1,100−3.5% | 減碼 |
| Bank of America Corp | 26,246 | $46.8 萬 | 0.00% | +5,409+26.0% | 加碼 |
| Southeast Asset Advisors Inc. | 24,706 | $44.0 萬 | 0.04% | +24,706 | 新進 |
| Rhumbline Advisers | 24,335 | $43.4 萬 | 0.00% | −2,366−8.9% | 減碼 |
| Ameriprise Financial Inc | 23,500 | $41.9 萬 | 0.00% | −5,032−17.6% | 減碼 |
| Brown Advisory Inc | 21,980 | $39.2 萬 | 0.00% | +21,980 | 新進 |
| Invesco Ltd. | 20,463 | $36.5 萬 | 0.00% | +3,036+17.4% | 加碼 |
| LPL Financial LLC | 20,259 | $36.1 萬 | 0.00% | +13+0.1% | 加碼 |
| Millennium Management LLC | 19,849 | $35.4 萬 | 0.00% | −43,916−68.9% | 減碼 |
| JPMorgan Chase & Co | 19,391 | $34.6 萬 | 0.00% | −9,038−31.8% | 減碼 |
| Wells Fargo & Company | 19,007 | $33.9 萬 | 0.00% | +6,008+46.2% | 加碼 |
| Man Group plc | 18,793 | $33.5 萬 | 0.00% | +874+4.9% | 加碼 |
| Nuveen, LLC | 18,323 | $32.7 萬 | 0.00% | −6,359−25.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,533 | $31.2 萬 | 0.01% | −2,562−12.7% | 減碼 |
| Bailard, Inc. | 15,384 | $27.4 萬 | 0.01% | +15,384 | 新進 |
| Great Lakes Advisors, LLC | 15,377 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15,088 | $26.9 萬 | 0.00% | +2,710+21.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,800 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 12,415 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 12,300 | $21.9 萬 | 0.00% | +12,300 | 新進 |
| D. E. Shaw & Co., Inc. | 12,216 | $21.8 萬 | 0.00% | +12,216 | 新進 |
| Creative Planning | 11,579 | $20.6 萬 | 0.00% | +11,579 | 新進 |
| Rothschild Investment LLC | 11,374 | $20.3 萬 | 0.01% | +30.0% | 加碼 |
| Daytona Street Capital LLC | 9,221 | $16.4 萬 | 0.13% | +9,221 | 新進 |
| Acadian Asset Management LLC | 9,254 | $16.4 萬 | 0.00% | −16,394−63.9% | 減碼 |
| MetLife Investment Management | 9,102 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,888 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,848 | $14.0 萬 | 0.00% | +137+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,548 | $13.5 萬 | 0.00% | −107−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,313 | $11.2 萬 | 0.00% | −243−3.7% | 減碼 |
| Montag A & Associates Inc | 5,937 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,839 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,257 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,500 | $8.02 萬 | 0.00% | +1,494+49.7% | 加碼 |
| Jones Financial Companies LLLP | 4,500 | $8.02 萬 | 0.00% | +4,500 | 新進 |
| Citigroup Inc | 3,890 | $6.93 萬 | 0.00% | +1,920+97.5% | 加碼 |
| Russell Investments Group, Ltd. | 3,367 | $6.00 萬 | 0.00% | −226−6.3% | 減碼 |
| CWM, LLC | 3,129 | $5.60 萬 | 0.00% | −318−9.2% | 減碼 |
| FMR LLC | 2,947 | $5.25 萬 | 0.00% | −85−2.8% | 減碼 |
| Godsey & Gibb Associates | 2,625 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,731 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,577 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,055 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,043 | $1.86 萬 | 0.00% | −158−13.2% | 減碼 |
| State of Alaska, Department of Revenue | 1,016 | $1.80 萬 | 0.00% | +1,016 | 新進 |
| Sterling Capital Management LLC | 977 | $1.74 萬 | 0.00% | −193−16.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 757 | $1.35 萬 | 0.00% | +757 | 新進 |
| Federated Hermes, Inc. | 744 | $1.33 萬 | 0.00% | −237−24.2% | 減碼 |
| Royal Bank of Canada | 704 | $1.30 萬 | 0.00% | −231−24.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 662 | $1.18 萬 | 0.00% | −16−2.4% | 減碼 |
| Versant Capital Management, Inc | 600 | $1.07 萬 | 0.00% | −489−44.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 572 | $1.02 萬 | 0.00% | −461−44.6% | 減碼 |
| Amalgamated Bank | 533 | $9,000 | 0.00% | −35−6.2% | 減碼 |