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。
2023 年第 1 季 13F 持有人
Capital Bancorp Inc 在 2023/3/31 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
- 65
- 較 2022 年第 4 季 −6 家
- 持有股數
- 425.8 萬
- 較 2022 年第 4 季 −18.0 萬 (−4.0%)
- 總市值
- $7,084 萬
- 較 2022 年第 4 季 −$3,360 萬 (−32.2%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 498,104 | $828.8 萬 | 0.00% | −2440.0% | 減碼 |
| Vanguard Group Inc | 421,558 | $701.5 萬 | 0.00% | +2,033+0.5% | 加碼 |
| Ameriprise Financial Inc | 360,216 | $599.4 萬 | 0.00% | −9,489−2.6% | 減碼 |
| Alliancebernstein L.P. | 320,122 | $532.7 萬 | 0.00% | +34,362+12.0% | 加碼 |
| Ategra Capital Management, LLC | 308,207 | $512.9 萬 | 2.87% | +198,968+182.1% | 加碼 |
| Wedge Capital Management L L P | 210,411 | $350.1 萬 | 0.06% | −5,018−2.3% | 減碼 |
| Maltese Capital Management LLC | 196,400 | $326.8 萬 | 1.23% | −17,200−8.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 189,284 | $315.0 萬 | 0.78% | −1,380−0.7% | 減碼 |
| Geode Capital Management, LLC | 172,440 | $286.9 萬 | 0.00% | +8,088+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 166,551 | $277.1 萬 | 0.00% | +22,707+15.8% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 163,271 | $271.7 萬 | 1.75% | 00.0% | 不變 |
| State Street Corp | 151,212 | $251.6 萬 | 0.00% | +1,697+1.1% | 加碼 |
| Bridgeway Capital Management, LLC | 138,180 | $229.9 萬 | 0.06% | −3,420−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 113,235 | $188.4 萬 | 0.00% | −12,561−10.0% | 減碼 |
| Kendall Capital Management | 101,690 | $169.2 萬 | 0.81% | +5,532+5.8% | 加碼 |
| Northern Trust Corp | 71,878 | $119.6 萬 | 0.00% | −1,671−2.3% | 減碼 |
| Acadian Asset Management LLC | 52,691 | $87.6 萬 | 0.00% | +6,793+14.8% | 加碼 |
| Goldman Sachs Group Inc | 49,466 | $82.3 萬 | 0.00% | −5,127−9.4% | 減碼 |
| Two Sigma Advisers, LP | 42,900 | $71.4 萬 | 0.00% | +25,700+149.4% | 加碼 |
| Two Sigma Investments, LP | 39,882 | $66.4 萬 | 0.00% | +21,933+122.2% | 加碼 |
| Bank of New York Mellon Corp | 37,942 | $63.1 萬 | 0.00% | −2,188−5.5% | 減碼 |
| Boston Partners | 37,762 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Banc Funds Co LLC | 37,122 | $61.8 萬 | 0.07% | −12,000−24.4% | 減碼 |
| Morgan Stanley | 34,930 | $58.1 萬 | 0.00% | +5,003+16.7% | 加碼 |
| Kennedy Capital Management, Inc. | 34,923 | $58.1 萬 | 0.02% | −15,038−30.1% | 減碼 |
| JPMorgan Chase & Co | 27,399 | $45.6 萬 | 0.00% | −548−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 23,562 | $39.2 萬 | 0.00% | −1,839−7.2% | 減碼 |
| Martingale Asset Management L P | 23,545 | $39.2 萬 | 0.01% | +301+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 20,125 | $33.5 萬 | 0.00% | −5,690−22.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 17,665 | $29.4 萬 | 0.00% | −4,566−20.5% | 減碼 |
| Rhumbline Advisers | 14,384 | $23.9 萬 | 0.00% | +267+1.9% | 加碼 |
| Globeflex Capital L P | 13,365 | $22.2 萬 | 0.03% | −27,275−67.1% | 減碼 |
| Nuveen Asset Management, LLC | 13,023 | $21.7 萬 | 0.00% | −60.0% | 減碼 |
| Janney Montgomery Scott LLC | 12,375 | $20.6 萬 | 0.00% | +12,375 | 新進 |
| Millennium Management LLC | 12,124 | $20.2 萬 | 0.00% | +12,124 | 新進 |
| Squarepoint Ops LLC | 10,800 | $18.0 萬 | 0.00% | +10,800 | 新進 |
| Brown Advisory Inc | 10,000 | $16.6 萬 | 0.00% | +10,000 | 新進 |
| Sandy Spring Bank | 9,523 | $15.8 萬 | 0.01% | −500−5.0% | 減碼 |
| Bank of America Corp | 9,516 | $15.8 萬 | 0.00% | +1,292+15.7% | 加碼 |
| New York State Common Retirement Fund | 7,577 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,503 | $12.4 萬 | 0.00% | −42−0.6% | 減碼 |
| STRS Ohio | 7,400 | $12.3 萬 | 0.00% | +7,400 | 新進 |
| Deutsche Bank AG | 5,328 | $8.87 萬 | 0.00% | +870+19.5% | 加碼 |
| MetLife Investment Management | 4,831 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,551 | $7.57 萬 | 0.00% | +2,137+88.5% | 加碼 |
| American International Group, Inc. | 4,340 | $7.22 萬 | 0.00% | +86+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,128 | $6.87 萬 | 0.00% | −335−7.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,550 | $5.91 萬 | 0.00% | +2,699+317.2% | 加碼 |
| California State Teachers Retirement System | 3,344 | $5.56 萬 | 0.00% | −246−6.9% | 減碼 |
| Hillsdale Investment Management Inc. | 3,100 | $5.16 萬 | 0.00% | −1,000−24.4% | 減碼 |
| UBS Group AG | 3,042 | $5.06 萬 | 0.00% | +508+20.0% | 加碼 |
| Public Employees Retirement System of Ohio | 2,073 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,610 | $2.70 萬 | 0.00% | +1,204+296.6% | 加碼 |
| Wells Fargo & Company | 1,603 | $2.67 萬 | 0.00% | +1,603 | 新進 |
| Federated Hermes, Inc. | 1,241 | $2.06 萬 | 0.00% | −455−26.8% | 減碼 |
| FMR LLC | 926 | $1.54 萬 | 0.00% | +831+874.7% | 加碼 |
| Amalgamated Bank | 876 | $1.50 萬 | 0.00% | −208−19.2% | 減碼 |
| Legal & General Group Plc | 768 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 561 | $9,335 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 525 | $8,736 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $8,320 | 0.00% | +500 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 300 | $4,992 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 57 | $1,000 | 0.00% | +54+1,800.0% | 加碼 |
| Nisa Investment Advisors, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −259,314−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −28,360−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,235−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,002−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −13,544−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,551−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,073−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −954−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |