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 2 季 13F 持有人
Capital Bancorp Inc 在 2022/6/30 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
- 73
- 較 2022 年第 1 季 +3 家
- 持有股數
- 466.1 萬
- 較 2022 年第 1 季 +12.3 萬 (+2.7%)
- 總市值
- $1.01 億
- 較 2022 年第 1 季 −$259.7 萬 (−2.5%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 4
- 另有 27 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 461,273 | $1,001 萬 | 0.00% | +9,355+2.1% | 加碼 |
| Vanguard Group Inc | 427,021 | $926.6 萬 | 0.00% | +16,886+4.1% | 加碼 |
| Stieven Capital Advisors, L.P. | 344,628 | $747.8 萬 | 1.18% | +4,000+1.2% | 加碼 |
| Ameriprise Financial Inc | 333,117 | $723.0 萬 | 0.00% | +4,643+1.4% | 加碼 |
| Maltese Capital Management LLC | 280,000 | $607.6 萬 | 1.31% | +30,000+12.0% | 加碼 |
| Alliancebernstein L.P. | 251,675 | $546.1 萬 | 0.00% | +60,067+31.3% | 加碼 |
| Wedge Capital Management L L P | 232,663 | $504.9 萬 | 0.08% | −11,334−4.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 199,413 | $432.7 萬 | 1.02% | −19,769−9.0% | 減碼 |
| Boothbay Fund Management, LLC | 174,800 | $379.3 萬 | 0.13% | −27,700−13.7% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 153,841 | $333.8 萬 | 1.43% | −2,499−1.6% | 減碼 |
| Geode Capital Management, LLC | 153,442 | $332.9 萬 | 0.00% | −6,023−3.8% | 減碼 |
| Bridgeway Capital Management, LLC | 148,800 | $322.9 萬 | 0.07% | −4,300−2.8% | 減碼 |
| State Street Corp | 146,485 | $317.9 萬 | 0.00% | +6,218+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 134,481 | $291.6 萬 | 0.01% | −3,975−2.9% | 減碼 |
| Kendall Capital Management | 111,099 | $241.1 萬 | 1.33% | +73,386+194.6% | 加碼 |
| Dimensional Fund Advisors LP | 105,970 | $230.0 萬 | 0.00% | +21,433+25.4% | 加碼 |
| Northern Trust Corp | 73,263 | $159.0 萬 | 0.00% | +6,573+9.9% | 加碼 |
| Comerica Bank | 68,675 | $148.4 萬 | 0.01% | −1,230−1.8% | 減碼 |
| United Capital Financial Advisers, LLC | 58,425 | $126.8 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 53,936 | $117.0 萬 | 0.00% | +13,586+33.7% | 加碼 |
| Kennedy Capital Management, Inc. | 49,766 | $108.0 萬 | 0.03% | +125+0.3% | 加碼 |
| Banc Funds Co LLC | 49,122 | $106.6 萬 | 0.10% | 00.0% | 不變 |
| Acadian Asset Management LLC | 47,465 | $102.9 萬 | 0.01% | +6,525+15.9% | 加碼 |
| Morgan Stanley | 41,951 | $91.0 萬 | 0.00% | +15,027+55.8% | 加碼 |
| Boston Partners | 37,347 | $81.0 萬 | 0.00% | −3,975−9.6% | 減碼 |
| Renaissance Technologies LLC | 34,900 | $75.7 萬 | 0.00% | −27,500−44.1% | 減碼 |
| Fourthstone LLC | 34,723 | $75.3 萬 | 0.30% | +13,147+60.9% | 加碼 |
| PMC FIG Opportunities LLC | 32,500 | $70.5 萬 | 3.97% | −43,000−57.0% | 減碼 |
| Globeflex Capital L P | 30,614 | $66.4 萬 | 0.16% | 00.0% | 不變 |
| Nations Financial Group Inc, | 28,120 | $61.0 萬 | 0.08% | +1,246+4.6% | 加碼 |
| JPMorgan Chase & Co | 26,785 | $58.1 萬 | 0.00% | −6,295−19.0% | 減碼 |
| Bank of New York Mellon Corp | 25,050 | $54.4 萬 | 0.00% | −1,714−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 24,906 | $54.1 萬 | 0.00% | +11,877+91.2% | 加碼 |
| Millennium Management LLC | 24,577 | $53.3 萬 | 0.00% | −13,003−34.6% | 減碼 |
| Martingale Asset Management L P | 23,131 | $50.2 萬 | 0.01% | +60.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 23,053 | $50.0 萬 | 0.00% | −1,191−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 22,675 | $49.3 萬 | 0.00% | +2,199+10.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,700 | $40.6 萬 | 0.00% | −2,200−10.5% | 減碼 |
| Los Angeles Capital Management LLC | 18,656 | $40.5 萬 | 0.00% | −400−2.1% | 減碼 |
| Two Sigma Investments, LP | 16,949 | $36.8 萬 | 0.00% | −1,400−7.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 13,544 | $29.4 萬 | 0.02% | +13,544 | 新進 |
| Rhumbline Advisers | 13,120 | $28.5 萬 | 0.00% | +3,597+37.8% | 加碼 |
| Tiaa, FSB | 11,733 | $25.5 萬 | 0.00% | −267−2.2% | 減碼 |
| Sandy Spring Bank | 11,023 | $23.9 萬 | 0.01% | −500−4.3% | 減碼 |
| Panagora Asset Management Inc | 10,588 | $23.0 萬 | 0.00% | +10,588 | 新進 |
| New York State Common Retirement Fund | 7,552 | $16.4 萬 | 0.00% | −19−0.3% | 減碼 |
| Royal Bank of Canada | 5,551 | $12.0 萬 | 0.00% | −438−7.3% | 減碼 |
| MetLife Investment Management | 4,831 | $10.5 萬 | 0.00% | +4,831 | 新進 |
| BNP Paribas Arbitrage, SA | 4,349 | $9.44 萬 | 0.00% | +2,023+87.0% | 加碼 |
| American International Group, Inc. | 4,209 | $9.10 萬 | 0.00% | +250+6.3% | 加碼 |
| California State Teachers Retirement System | 3,846 | $8.30 萬 | 0.00% | +443+13.0% | 加碼 |
| Deutsche Bank AG | 3,661 | $7.90 萬 | 0.00% | −549−13.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,243 | $7.00 萬 | 0.00% | +2,598+402.8% | 加碼 |
| Bank of America Corp | 2,813 | $6.10 萬 | 0.00% | −1,033−26.9% | 減碼 |
| Public Employees Retirement System of Ohio | 2,544 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,437 | $5.20 萬 | 0.00% | +1,490+157.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,304 | $4.90 萬 | 0.00% | −5,830−71.7% | 減碼 |
| Venture Visionary Partners LLC | 2,100 | $4.56 萬 | 0.00% | +2,100 | 新進 |
| Meeder Asset Management Inc | 1,621 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,369 | $3.00 萬 | 0.00% | +86+6.7% | 加碼 |
| Amalgamated Bank | 1,084 | $2.40 萬 | 0.00% | +147+15.7% | 加碼 |
| Legal & General Group Plc | 768 | $1.70 萬 | 0.00% | +181+30.8% | 加碼 |
| Citigroup Inc | 640 | $1.40 萬 | 0.00% | +226+54.6% | 加碼 |
| Metropolitan Life Insurance Co | 561 | $1.22 萬 | 0.00% | +561 | 新進 |
| Ameritas Investment Partners, Inc. | 525 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 471 | $1.10 萬 | 0.00% | +471 | 新進 |
| Barclays PLC | 451 | $1.00 萬 | 0.00% | −845−65.2% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 108 | $2,000 | 0.00% | −7,375−98.6% | 減碼 |
| Captrust Financial Advisors | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | 新進 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −11,671−100.0% | 清倉 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −9,255−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,295−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Mendon Capital Advisors Corp | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |