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 3 季 13F 持有人
Capital Bancorp Inc 在 2022/9/30 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
- 72
- 較 2022 年第 2 季 −1 家
- 持有股數
- 458.2 萬
- 較 2022 年第 2 季 −7.93 萬 (−1.7%)
- 總市值
- $1.06 億
- 較 2022 年第 2 季 +$476.0 萬 (+4.7%)
- 新進機構
- 5
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 26 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 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 458,991 | $1,060 萬 | 0.00% | −2,282−0.5% | 減碼 |
| Vanguard Group Inc | 417,843 | $965.2 萬 | 0.00% | −9,178−2.1% | 減碼 |
| Stieven Capital Advisors, L.P. | 344,428 | $795.6 萬 | 1.30% | −200−0.1% | 減碼 |
| Ameriprise Financial Inc | 339,852 | $785.2 萬 | 0.00% | +6,735+2.0% | 加碼 |
| Alliancebernstein L.P. | 283,360 | $654.6 萬 | 0.00% | +31,685+12.6% | 加碼 |
| Maltese Capital Management LLC | 242,300 | $559.7 萬 | 1.33% | −37,700−13.5% | 減碼 |
| Wedge Capital Management L L P | 221,369 | $511.4 萬 | 0.09% | −11,294−4.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 193,591 | $447.2 萬 | 1.16% | −5,822−2.9% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 163,271 | $377.2 萬 | 1.73% | +9,430+6.1% | 加碼 |
| Geode Capital Management, LLC | 153,844 | $355.3 萬 | 0.00% | +402+0.3% | 加碼 |
| State Street Corp | 147,856 | $341.5 萬 | 0.00% | +1,371+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 141,600 | $327.1 萬 | 0.09% | −7,200−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 133,364 | $308.1 萬 | 0.00% | +27,394+25.9% | 加碼 |
| Russell Investments Group, Ltd. | 127,413 | $294.1 萬 | 0.01% | −7,068−5.3% | 減碼 |
| Ategra Capital Management, LLC | 108,544 | $250.7 萬 | 1.34% | +108,544 | 新進 |
| Kendall Capital Management | 91,099 | $210.4 萬 | 1.22% | −20,000−18.0% | 減碼 |
| Boothbay Fund Management, LLC | 75,000 | $173.3 萬 | 0.06% | −99,800−57.1% | 減碼 |
| Northern Trust Corp | 73,657 | $170.2 萬 | 0.00% | +394+0.5% | 加碼 |
| Comerica Bank | 66,699 | $159.4 萬 | 0.01% | −1,976−2.9% | 減碼 |
| Goldman Sachs Group Inc | 54,694 | $126.3 萬 | 0.00% | +758+1.4% | 加碼 |
| Kennedy Capital Management, Inc. | 49,766 | $115.0 萬 | 0.03% | 00.0% | 不變 |
| Banc Funds Co LLC | 49,122 | $113.5 萬 | 0.10% | 00.0% | 不變 |
| Acadian Asset Management LLC | 47,465 | $109.5 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 46,800 | $108.1 萬 | 0.00% | +22,223+90.4% | 加碼 |
| Globeflex Capital L P | 40,640 | $93.9 萬 | 0.16% | +10,026+32.7% | 加碼 |
| Boston Partners | 37,762 | $87.2 萬 | 0.00% | +415+1.1% | 加碼 |
| Renaissance Technologies LLC | 33,000 | $76.2 萬 | 0.00% | −1,900−5.4% | 減碼 |
| Bank of New York Mellon Corp | 30,086 | $69.5 萬 | 0.00% | +5,036+20.1% | 加碼 |
| Morgan Stanley | 29,045 | $67.0 萬 | 0.00% | −12,906−30.8% | 減碼 |
| Two Sigma Advisers, LP | 27,700 | $64.0 萬 | 0.00% | +9,000+48.1% | 加碼 |
| Nations Financial Group Inc, | 27,598 | $63.8 萬 | 0.09% | −522−1.9% | 減碼 |
| Two Sigma Investments, LP | 26,549 | $61.3 萬 | 0.00% | +9,600+56.6% | 加碼 |
| JPMorgan Chase & Co | 25,965 | $60.0 萬 | 0.00% | −820−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 24,500 | $56.6 萬 | 0.00% | −406−1.6% | 減碼 |
| Martingale Asset Management L P | 23,141 | $53.5 萬 | 0.01% | +100.0% | 加碼 |
| Charles Schwab Investment Management Inc | 22,686 | $52.5 萬 | 0.00% | +110.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,702 | $52.4 萬 | 0.00% | −351−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 21,495 | $49.7 萬 | 0.00% | +2,839+15.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 18,500 | $42.7 萬 | 2.38% | −14,000−43.1% | 減碼 |
| Rhumbline Advisers | 13,946 | $32.2 萬 | 0.00% | +826+6.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 13,544 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 10,523 | $24.3 萬 | 0.02% | −500−4.5% | 減碼 |
| Panagora Asset Management Inc | 9,452 | $21.8 萬 | 0.00% | −1,136−10.7% | 減碼 |
| Quadrature Capital Ltd | 9,182 | $21.3 萬 | 0.01% | +9,182 | 新進 |
| New York State Common Retirement Fund | 7,582 | $17.5 萬 | 0.00% | +30+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,458 | $14.9 萬 | 0.00% | +3,215+99.1% | 加碼 |
| Royal Bank of Canada | 6,310 | $14.6 萬 | 0.00% | +759+13.7% | 加碼 |
| MetLife Investment Management | 4,831 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,694 | $10.8 萬 | 0.00% | +345+7.9% | 加碼 |
| Deutsche Bank AG | 4,398 | $10.2 萬 | 0.00% | +737+20.1% | 加碼 |
| American International Group, Inc. | 4,269 | $9.90 萬 | 0.00% | +60+1.4% | 加碼 |
| Hillsdale Investment Management Inc. | 4,100 | $9.50 萬 | 0.01% | +4,100 | 新進 |
| California State Teachers Retirement System | 3,550 | $8.20 萬 | 0.00% | −296−7.7% | 減碼 |
| Bank of America Corp | 2,905 | $6.70 萬 | 0.00% | +92+3.3% | 加碼 |
| Public Employees Retirement System of Ohio | 2,544 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,437 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,718 | $4.00 萬 | 0.00% | +349+25.5% | 加碼 |
| Amalgamated Bank | 1,084 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,073 | $2.50 萬 | 0.01% | +1,073 | 新進 |
| Allspring Global Investments Holdings, LLC | 870 | $2.00 萬 | 0.00% | −1,434−62.2% | 減碼 |
| Legal & General Group Plc | 768 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 561 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 525 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 485 | $1.10 萬 | 0.00% | −1,136−70.1% | 減碼 |
| Barclays PLC | 381 | $9,000 | 0.00% | −70−15.5% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 137 | $3,000 | 0.00% | −503−78.6% | 減碼 |
| Wells Fargo & Company | 26 | $1,000 | 0.00% | −82−75.9% | 減碼 |
| FMR LLC | 52 | $1,000 | 0.00% | +42+420.0% | 加碼 |
| Credit Suisse AG | 51 | $1,000 | 0.00% | +43+537.5% | 加碼 |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | 新進 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −58,425−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −34,723−100.0% | 清倉 |
| Tiaa, FSB | 0 | $0 | 0.00% | −11,733−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −471−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −29−100.0% | 清倉 |