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 4 季 13F 持有人
Capital Bancorp Inc 在 2022/12/31 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
- 72
- 較 2022 年第 3 季 0 家
- 持有股數
- 450.6 萬
- 較 2022 年第 3 季 −7.64 萬 (−1.7%)
- 總市值
- $1.06 億
- 較 2022 年第 3 季 +$14.1 萬 (+0.1%)
- 新進機構
- 5
- 另有 26 家加碼
- 清倉機構
- 5
- 另有 24 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 498,348 | $1,173 萬 | 0.00% | +39,357+8.6% | 加碼 |
| Vanguard Group Inc | 419,525 | $987.6 萬 | 0.00% | +1,682+0.4% | 加碼 |
| Ameriprise Financial Inc | 369,705 | $870.2 萬 | 0.00% | +29,853+8.8% | 加碼 |
| Alliancebernstein L.P. | 285,760 | $672.7 萬 | 0.00% | +2,400+0.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 259,314 | $610.4 萬 | 1.10% | −85,114−24.7% | 減碼 |
| Wedge Capital Management L L P | 215,429 | $507.1 萬 | 0.08% | −5,940−2.7% | 減碼 |
| Maltese Capital Management LLC | 213,600 | $502.8 萬 | 1.40% | −28,700−11.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 190,664 | $448.8 萬 | 1.06% | −2,927−1.5% | 減碼 |
| Geode Capital Management, LLC | 164,352 | $386.8 萬 | 0.00% | +10,508+6.8% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 163,271 | $384.3 萬 | 1.72% | 00.0% | 不變 |
| State Street Corp | 149,515 | $352.0 萬 | 0.00% | +1,659+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 143,844 | $338.6 萬 | 0.00% | +10,480+7.9% | 加碼 |
| Bridgeway Capital Management, LLC | 141,600 | $333.3 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 125,796 | $296.1 萬 | 0.01% | −1,617−1.3% | 減碼 |
| Ategra Capital Management, LLC | 109,239 | $257.1 萬 | 1.35% | +695+0.6% | 加碼 |
| Kendall Capital Management | 96,158 | $226.4 萬 | 1.14% | +5,059+5.6% | 加碼 |
| Boothbay Fund Management, LLC | 80,000 | $188.3 萬 | 0.06% | +5,000+6.7% | 加碼 |
| Northern Trust Corp | 73,549 | $173.1 萬 | 0.00% | −108−0.1% | 減碼 |
| Comerica Bank | 68,558 | $159.5 萬 | 0.01% | +1,859+2.8% | 加碼 |
| Goldman Sachs Group Inc | 54,593 | $128.5 萬 | 0.00% | −101−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 49,961 | $117.6 萬 | 0.03% | +195+0.4% | 加碼 |
| Banc Funds Co LLC | 49,122 | $115.6 萬 | 0.10% | 00.0% | 不變 |
| Acadian Asset Management LLC | 45,898 | $107.9 萬 | 0.01% | −1,567−3.3% | 減碼 |
| Globeflex Capital L P | 40,640 | $95.7 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 40,130 | $94.5 萬 | 0.00% | +10,044+33.4% | 加碼 |
| Boston Partners | 37,762 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 29,927 | $70.4 萬 | 0.00% | +882+3.0% | 加碼 |
| Nations Financial Group Inc, | 28,360 | $66.8 萬 | 0.07% | +762+2.8% | 加碼 |
| JPMorgan Chase & Co | 27,947 | $65.8 萬 | 0.00% | +1,982+7.6% | 加碼 |
| Los Angeles Capital Management LLC | 25,815 | $60.8 萬 | 0.00% | +4,320+20.1% | 加碼 |
| Charles Schwab Investment Management Inc | 25,401 | $59.8 萬 | 0.00% | +2,715+12.0% | 加碼 |
| Martingale Asset Management L P | 23,244 | $54.7 萬 | 0.01% | +103+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,231 | $52.3 萬 | 0.00% | −471−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 19,235 | $45.3 萬 | 0.00% | +19,235 | 新進 |
| Renaissance Technologies LLC | 19,002 | $44.7 萬 | 0.00% | −13,998−42.4% | 減碼 |
| Two Sigma Investments, LP | 17,949 | $42.3 萬 | 0.00% | −8,600−32.4% | 減碼 |
| PMC FIG Opportunities LLC | 17,500 | $41.2 萬 | 2.05% | −1,000−5.4% | 減碼 |
| Two Sigma Advisers, LP | 17,200 | $40.5 萬 | 0.00% | −10,500−37.9% | 減碼 |
| Rhumbline Advisers | 14,117 | $33.2 萬 | 0.00% | +171+1.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 13,544 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 13,029 | $30.7 萬 | 0.00% | −11,471−46.8% | 減碼 |
| Sandy Spring Bank | 10,023 | $23.6 萬 | 0.01% | −500−4.8% | 減碼 |
| Citadel Advisors LLC | 8,551 | $20.1 萬 | 0.00% | +8,551 | 新進 |
| Bank of America Corp | 8,224 | $19.4 萬 | 0.00% | +5,319+183.1% | 加碼 |
| New York State Common Retirement Fund | 7,577 | $17.8 萬 | 0.00% | −5−0.1% | 減碼 |
| Royal Bank of Canada | 7,545 | $17.7 萬 | 0.00% | +1,235+19.6% | 加碼 |
| MetLife Investment Management | 4,831 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,463 | $10.5 萬 | 0.00% | −231−4.9% | 減碼 |
| Deutsche Bank AG | 4,458 | $10.5 萬 | 0.00% | +60+1.4% | 加碼 |
| American International Group, Inc. | 4,254 | $10.0 萬 | 0.00% | −15−0.4% | 減碼 |
| Hillsdale Investment Management Inc. | 4,100 | $9.65 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,590 | $8.45 萬 | 0.00% | +40+1.1% | 加碼 |
| UBS Group AG | 2,534 | $5.96 萬 | 0.00% | +2,534 | 新進 |
| Barclays PLC | 2,414 | $5.68 萬 | 0.00% | +2,033+533.6% | 加碼 |
| Public Employees Retirement System of Ohio | 2,073 | $4.90 萬 | 0.00% | −471−18.5% | 減碼 |
| Federated Hermes, Inc. | 1,696 | $3.99 萬 | 0.00% | −22−1.3% | 減碼 |
| Amalgamated Bank | 1,084 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,073 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,000 | $2.35 萬 | 0.00% | +1,000 | 新進 |
| Lazard Asset Management LLC | 954 | $2.20 萬 | 0.00% | −1,483−60.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 851 | $2.00 萬 | 0.00% | −19−2.2% | 減碼 |
| Legal & General Group Plc | 768 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 561 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 525 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 485 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 406 | $1.00 萬 | 0.00% | −6,052−93.7% | 減碼 |
| Gladius Capital Management LP | 344 | $8,098 | 0.00% | +344 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 300 | $7,062 | 0.00% | 00.0% | 不變 |
| FMR LLC | 95 | $2,237 | 0.00% | +43+82.7% | 加碼 |
| Citigroup Inc | 61 | $1,436 | 0.00% | −76−55.5% | 減碼 |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −9,452−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,182−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −51−100.0% | 清倉 |