Capital Bancorp Inc
CBNK- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001419536
近 90 天，Capital Bancorp Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 126 家機構在 13F 申報持有，市值合計 $2.57 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Capital Bancorp Inc 在 2021/6/30 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
- 68
- 較 2021 年第 1 季 +15 家
- 持有股數
- 426.5 萬
- 較 2021 年第 1 季 +65.2 萬 (+18.1%)
- 總市值
- $8,745 萬
- 較 2021 年第 1 季 +$1,776 萬 (+25.5%)
- 新進機構
- 17
- 另有 15 家加碼
- 清倉機構
- 2
- 另有 28 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 CBNK 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 | 126 | $2.57 億 |
| 2026 年第 1 季 | 122 | $2.12 億 |
| 2025 年第 4 季 | 113 | $1.83 億 |
| 2025 年第 3 季 | 113 | $2.14 億 |
| 2025 年第 2 季 | 111 | $2.25 億 |
| 2025 年第 1 季 | 108 | $1.76 億 |
| 2024 年第 4 季 | 102 | $1.69 億 |
| 2024 年第 3 季 | 86 | $1.36 億 |
| 2024 年第 2 季 | 80 | $1.02 億 |
| 2024 年第 1 季 | 73 | $9,564 萬 |
| 2023 年第 4 季 | 72 | $1.08 億 |
| 2023 年第 3 季 | 70 | $8,375 萬 |
| 2023 年第 2 季 | 66 | $7,841 萬 |
| 2023 年第 1 季 | 65 | $7,084 萬 |
| 2022 年第 4 季 | 72 | $1.06 億 |
| 2022 年第 3 季 | 72 | $1.06 億 |
| 2022 年第 2 季 | 73 | $1.01 億 |
| 2022 年第 1 季 | 73 | $1.05 億 |
| 2021 年第 4 季 | 75 | $1.20 億 |
| 2021 年第 3 季 | 68 | $1.07 億 |
| 2021 年第 2 季 | 68 | $8,745 萬 |
| 2021 年第 1 季 | 53 | $6,969 萬 |
2021 年第 2 季持有機構
每家機構持有 Capital Bancorp Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 432,129 | $883.7 萬 | 0.00% | −34,766−7.4% | 減碼 |
| Ameriprise Financial Inc | 423,794 | $866.6 萬 | 0.00% | −54,838−11.5% | 減碼 |
| Vanguard Group Inc | 417,104 | $853.0 萬 | 0.00% | +22,308+5.7% | 加碼 |
| Stieven Capital Advisors, L.P. | 347,128 | $709.9 萬 | 0.88% | +233,271+204.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 344,478 | $704.5 萬 | 1.28% | +1,905+0.6% | 加碼 |
| Wedge Capital Management L L P | 286,847 | $586.6 萬 | 0.07% | +286,847 | 新進 |
| Alliancebernstein L.P. | 176,395 | $360.7 萬 | 0.00% | −83,566−32.1% | 減碼 |
| Geode Capital Management, LLC | 149,058 | $304.8 萬 | 0.00% | +4,711+3.3% | 加碼 |
| Maltese Capital Management LLC | 135,000 | $276.1 萬 | 0.44% | +20,000+17.4% | 加碼 |
| State Street Corp | 131,626 | $269.2 萬 | 0.00% | +1,615+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 123,517 | $252.6 萬 | 0.05% | +41,500+50.6% | 加碼 |
| Russell Investments Group, Ltd. | 102,748 | $210.0 萬 | 0.00% | +102,748 | 新進 |
| Comerica Bank | 78,220 | $185.2 萬 | 0.01% | +78,220 | 新進 |
| Fourthstone LLC | 86,154 | $174.5 萬 | 0.74% | −218,802−71.7% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 81,923 | $167.5 萬 | 0.64% | +81,923 | 新進 |
| Northern Trust Corp | 76,440 | $156.3 萬 | 0.00% | −5,488−6.7% | 減碼 |
| Banc Funds Co LLC | 69,222 | $141.6 萬 | 0.10% | 00.0% | 不變 |
| FJ Capital Management LLC | 65,000 | $133.1 萬 | 0.11% | −100−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 60,138 | $123.0 萬 | 0.05% | +60,138 | 新進 |
| United Capital Financial Advisers, LLC | 58,425 | $119.5 萬 | 0.01% | −3,125−5.1% | 減碼 |
| Renaissance Technologies LLC | 49,300 | $100.8 萬 | 0.00% | +14,851+43.1% | 加碼 |
| EAM Investors, LLC | 48,895 | $100.0 萬 | 0.15% | −20,877−29.9% | 減碼 |
| Dimensional Fund Advisors LP | 46,439 | $95.0 萬 | 0.00% | +28,711+162.0% | 加碼 |
| JPMorgan Chase & Co | 40,411 | $82.5 萬 | 0.00% | −15,725−28.0% | 減碼 |
| Goldman Sachs Group Inc | 35,052 | $71.7 萬 | 0.00% | +35,052 | 新進 |
| Acadian Asset Management LLC | 28,058 | $57.4 萬 | 0.00% | +3,207+12.9% | 加碼 |
| Boston Partners | 27,262 | $55.8 萬 | 0.00% | +27,262 | 新進 |
| RMB Capital Management, LLC | 25,839 | $52.8 萬 | 0.02% | +25,839 | 新進 |
| Morgan Stanley | 24,968 | $51.0 萬 | 0.00% | +2,129+9.3% | 加碼 |
| Nuveen Asset Management, LLC | 23,296 | $47.6 萬 | 0.00% | +23,296 | 新進 |
| Los Angeles Capital Management LLC | 21,266 | $43.5 萬 | 0.00% | −360−1.7% | 減碼 |
| Bank of New York Mellon Corp | 20,197 | $41.4 萬 | 0.00% | −279−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 19,241 | $39.4 萬 | 0.00% | −27−0.1% | 減碼 |
| Nations Financial Group Inc, | 17,742 | $36.3 萬 | 0.06% | +91+0.5% | 加碼 |
| Citadel Advisors LLC | 15,203 | $31.1 萬 | 0.00% | +15,203 | 新進 |
| Martingale Asset Management L P | 14,116 | $28.9 萬 | 0.00% | −50.0% | 減碼 |
| Millennium Management LLC | 13,231 | $27.1 萬 | 0.00% | +13,231 | 新進 |
| Mendon Capital Advisors Corp | 12,424 | $25.4 萬 | 0.09% | +12,424 | 新進 |
| Tiaa, FSB | 12,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 11,781 | $24.1 萬 | 0.18% | +11,781 | 新進 |
| First Quadrant L P | 11,500 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,689 | $21.9 萬 | 0.00% | −1,294−10.8% | 減碼 |
| Rhumbline Advisers | 10,720 | $21.9 萬 | 0.00% | −1,261−10.5% | 減碼 |
| Zebra Capital Management LLC | 10,366 | $21.2 萬 | 0.25% | −1,120−9.8% | 減碼 |
| Jump Financial, LLC | 9,900 | $20.2 萬 | 0.02% | +9,900 | 新進 |
| New York State Common Retirement Fund | 7,567 | $15.5 萬 | 0.00% | +67+0.9% | 加碼 |
| Wells Fargo & Company | 5,535 | $11.3 萬 | 0.00% | −9,080−62.1% | 減碼 |
| Bank of America Corp | 5,430 | $11.1 萬 | 0.00% | −5,657−51.0% | 減碼 |
| Deutsche Bank AG | 5,007 | $10.2 萬 | 0.00% | −158−3.1% | 減碼 |
| American International Group, Inc. | 4,344 | $8.90 萬 | 0.00% | −287−6.2% | 減碼 |
| Meeder Asset Management Inc | 1,610 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,398 | $2.90 萬 | 0.00% | −374−21.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,336 | $2.73 萬 | 0.00% | −2,750−67.3% | 減碼 |
| Barclays PLC | 1,024 | $2.10 萬 | 0.00% | −5,619−84.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,000 | $2.00 萬 | 0.00% | +1,000 | 新進 |
| Federated Hermes, Inc. | 825 | $1.70 萬 | 0.00% | −70−7.8% | 減碼 |
| Royal Bank of Canada | 746 | $1.50 萬 | 0.00% | +15+2.1% | 加碼 |
| Lazard Asset Management LLC | 770 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 652 | $1.30 萬 | 0.00% | +195+42.7% | 加碼 |
| Legal & General Group Plc | 587 | $1.20 萬 | 0.00% | −122−17.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 525 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 369 | $8,000 | 0.00% | −159−30.1% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 300 | $6,000 | 0.00% | −500−62.5% | 減碼 |
| Panagora Asset Management Inc | 307 | $6,000 | 0.00% | −26−7.8% | 減碼 |
| Captrust Financial Advisors | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 54 | $1,000 | 0.00% | +54 | 新進 |
| FMR LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −40,662−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −229−100.0% | 清倉 |