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。
2022 年第 1 季 13F 持有人
Capital Bancorp Inc 在 2022/3/31 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
- 73
- 較 2021 年第 4 季 −1 家
- 持有股數
- 457.7 萬
- 較 2021 年第 4 季 +1,978 (0.0%)
- 總市值
- $1.05 億
- 較 2021 年第 4 季 −$1,518 萬 (−12.7%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 26 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 451,918 | $1,033 萬 | 0.00% | −8,168−1.8% | 減碼 |
| Vanguard Group Inc | 410,135 | $937.6 萬 | 0.00% | +5,230+1.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 340,628 | $778.7 萬 | 1.04% | −5,300−1.5% | 減碼 |
| Ameriprise Financial Inc | 328,474 | $750.8 萬 | 0.00% | +13,758+4.4% | 加碼 |
| Maltese Capital Management LLC | 250,000 | $571.5 萬 | 1.08% | +33,500+15.5% | 加碼 |
| Wedge Capital Management L L P | 243,997 | $557.8 萬 | 0.08% | −7,343−2.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 219,182 | $501.1 萬 | 0.95% | −103,491−32.1% | 減碼 |
| Boothbay Fund Management, LLC | 202,500 | $462.9 萬 | 0.15% | +7,500+3.8% | 加碼 |
| Alliancebernstein L.P. | 191,608 | $438.0 萬 | 0.00% | +40,169+26.5% | 加碼 |
| Geode Capital Management, LLC | 159,465 | $364.5 萬 | 0.00% | +6,668+4.4% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 156,340 | $357.4 萬 | 1.30% | +11,101+7.6% | 加碼 |
| Bridgeway Capital Management, LLC | 153,100 | $350.0 萬 | 0.07% | +46,566+43.7% | 加碼 |
| State Street Corp | 140,267 | $320.7 萬 | 0.00% | +7,887+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 138,456 | $316.3 萬 | 0.01% | −9,448−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 84,537 | $193.2 萬 | 0.00% | +15,626+22.7% | 加碼 |
| PMC FIG Opportunities LLC | 75,500 | $172.6 萬 | 7.46% | +25,500+51.0% | 加碼 |
| Comerica Bank | 69,905 | $158.4 萬 | 0.01% | −6,504−8.5% | 減碼 |
| Northern Trust Corp | 66,690 | $152.4 萬 | 0.00% | −976−1.4% | 減碼 |
| Renaissance Technologies LLC | 62,400 | $142.6 萬 | 0.00% | +9,939+18.9% | 加碼 |
| United Capital Financial Advisers, LLC | 58,425 | $133.6 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 49,641 | $113.5 萬 | 0.03% | +79+0.2% | 加碼 |
| Banc Funds Co LLC | 49,122 | $112.3 萬 | 0.09% | 00.0% | 不變 |
| Boston Partners | 41,322 | $94.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 40,940 | $93.4 萬 | 0.00% | +7,948+24.1% | 加碼 |
| Goldman Sachs Group Inc | 40,350 | $92.2 萬 | 0.00% | +5,458+15.6% | 加碼 |
| Kendall Capital Management | 37,713 | $86.2 萬 | 0.42% | −13,300−26.1% | 減碼 |
| Millennium Management LLC | 37,580 | $85.9 萬 | 0.00% | +10,081+36.7% | 加碼 |
| JPMorgan Chase & Co | 33,080 | $75.6 萬 | 0.00% | −9,821−22.9% | 減碼 |
| Globeflex Capital L P | 30,614 | $70.0 萬 | 0.14% | 00.0% | 不變 |
| Morgan Stanley | 26,924 | $61.5 萬 | 0.00% | −5,741−17.6% | 減碼 |
| Nations Financial Group Inc, | 26,874 | $61.4 萬 | 0.07% | +5,297+24.5% | 加碼 |
| Bank of New York Mellon Corp | 26,764 | $61.2 萬 | 0.00% | −639−2.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 24,244 | $55.4 萬 | 0.00% | +12,180+101.0% | 加碼 |
| Martingale Asset Management L P | 23,125 | $52.9 萬 | 0.01% | +2,209+10.6% | 加碼 |
| Mendon Capital Advisors Corp | 21,671 | $49.5 萬 | 0.16% | −10,000−31.6% | 減碼 |
| Fourthstone LLC | 21,576 | $49.3 萬 | 0.20% | +21,576 | 新進 |
| Two Sigma Advisers, LP | 20,900 | $47.8 萬 | 0.00% | −3,400−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 20,476 | $46.9 萬 | 0.00% | +1,237+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 19,056 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 18,349 | $41.9 萬 | 0.00% | +3,298+21.9% | 加碼 |
| Parametric Portfolio Associates LLC | 16,273 | $37.2 萬 | 0.00% | +16,273 | 新進 |
| Nuveen Asset Management, LLC | 13,029 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Tiaa, FSB | 12,000 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 11,671 | $26.7 萬 | 0.18% | 00.0% | 不變 |
| Sandy Spring Bank | 11,523 | $26.3 萬 | 0.01% | +3,123+37.2% | 加碼 |
| Rhumbline Advisers | 9,523 | $21.8 萬 | 0.00% | −985−9.4% | 減碼 |
| BHZ Capital Management, LP | 9,255 | $21.2 萬 | 0.08% | +9,255 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,134 | $18.5 萬 | 0.00% | −13,417−62.3% | 減碼 |
| New York State Common Retirement Fund | 7,571 | $17.3 萬 | 0.00% | +9+0.1% | 加碼 |
| Wells Fargo & Company | 7,483 | $17.1 萬 | 0.00% | −14,147−65.4% | 減碼 |
| Royal Bank of Canada | 5,989 | $13.7 萬 | 0.00% | −1,061−15.0% | 減碼 |
| Deutsche Bank AG | 4,210 | $9.60 萬 | 0.00% | −502−10.7% | 減碼 |
| American International Group, Inc. | 3,959 | $9.10 萬 | 0.00% | −162−3.9% | 減碼 |
| Bank of America Corp | 3,846 | $8.80 萬 | 0.00% | −3,350−46.6% | 減碼 |
| California State Teachers Retirement System | 3,403 | $7.80 萬 | 0.00% | −782−18.7% | 減碼 |
| Public Employees Retirement System of Ohio | 2,544 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,326 | $5.32 萬 | 0.00% | −1,621−41.1% | 減碼 |
| Meeder Asset Management Inc | 1,621 | $3.70 萬 | 0.00% | +1+0.1% | 加碼 |
| Barclays PLC | 1,296 | $3.00 萬 | 0.00% | −8,115−86.2% | 減碼 |
| UBS Group AG | 1,295 | $3.00 萬 | 0.00% | −1,452−52.9% | 減碼 |
| Federated Hermes, Inc. | 1,283 | $2.90 萬 | 0.00% | +444+52.9% | 加碼 |
| Lazard Asset Management LLC | 947 | $2.10 萬 | 0.00% | +177+23.0% | 加碼 |
| Amalgamated Bank | 937 | $2.10 萬 | 0.00% | +937 | 新進 |
| Amalgamated Financial Corp. | 937 | $2.10 萬 | 0.00% | +937 | 新進 |
| Tower Research Capital LLC (TRC) | 645 | $1.50 萬 | 0.00% | −274−29.8% | 減碼 |
| Legal & General Group Plc | 587 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 525 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 414 | $9,000 | 0.00% | −1,519−78.6% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10 | $0 | 0.00% | +10 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −47,503−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,173−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,371−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,693−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| Second Curve Capital LLC | – | – | – | – | 本季未申報 |