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 4 季 13F 持有人
Capital Bancorp Inc 在 2023/12/31 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 2023 年第 3 季 +2 家
- 持有股數
- 445.4 萬
- 較 2023 年第 3 季 +7.61 萬 (+1.7%)
- 總市值
- $1.08 億
- 較 2023 年第 3 季 +$2,404 萬 (+28.7%)
- 新進機構
- 6
- 另有 30 家加碼
- 清倉機構
- 4
- 另有 19 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 599,725 | $1,451 萬 | 0.00% | +71,050+13.4% | 加碼 |
| Vanguard Group Inc | 433,015 | $1,048 萬 | 0.00% | +4,087+1.0% | 加碼 |
| Alliancebernstein L.P. | 352,514 | $853.1 萬 | 0.00% | +550+0.2% | 加碼 |
| Ameriprise Financial Inc | 344,472 | $833.6 萬 | 0.00% | −805−0.2% | 減碼 |
| Ategra Capital Management, LLC | 242,685 | $587.3 萬 | 2.63% | −77,628−24.2% | 減碼 |
| Dimensional Fund Advisors LP | 205,549 | $497.5 萬 | 0.00% | +16,908+9.0% | 加碼 |
| Geode Capital Management, LLC | 196,041 | $474.5 萬 | 0.00% | +11,236+6.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 191,602 | $463.7 萬 | 0.94% | −2,425−1.2% | 減碼 |
| Maltese Capital Management LLC | 170,000 | $411.4 萬 | 1.16% | −3,000−1.7% | 減碼 |
| Ballast Asset Management, LP | 169,764 | $410.8 萬 | 2.61% | +44,452+35.5% | 加碼 |
| State Street Corp | 160,290 | $387.9 萬 | 0.00% | +1,278+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 152,891 | $370.0 萬 | 0.08% | +6,791+4.6% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 114,265 | $276.5 萬 | 1.92% | 00.0% | 不變 |
| Wedge Capital Management L L P | 111,328 | $269.4 萬 | 0.05% | +29,147+35.5% | 加碼 |
| Russell Investments Group, Ltd. | 97,848 | $236.8 萬 | 0.00% | −14,368−12.8% | 減碼 |
| Northern Trust Corp | 83,559 | $202.2 萬 | 0.00% | +8,181+10.9% | 加碼 |
| Empowered Funds, LLC | 75,941 | $183.8 萬 | 0.05% | +6,791+9.8% | 加碼 |
| Morgan Stanley | 63,730 | $154.2 萬 | 0.00% | +12,977+25.6% | 加碼 |
| Bank of New York Mellon Corp | 56,955 | $137.8 萬 | 0.00% | +17,896+45.8% | 加碼 |
| Acadian Asset Management LLC | 49,674 | $120.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 49,356 | $119.4 萬 | 0.01% | +14,427+41.3% | 加碼 |
| Banc Funds Co LLC | 37,122 | $89.8 萬 | 0.09% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 36,849 | $89.2 萬 | 0.02% | +643+1.8% | 加碼 |
| Goldman Sachs Group Inc | 35,771 | $86.6 萬 | 0.00% | +50+0.1% | 加碼 |
| FJ Capital Management LLC | 27,209 | $65.8 萬 | 0.07% | +16,909+164.2% | 加碼 |
| Millennium Management LLC | 26,003 | $62.9 萬 | 0.00% | +15,761+153.9% | 加碼 |
| Charles Schwab Investment Management Inc | 25,241 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 23,778 | $57.5 萬 | 0.00% | +23,778 | 新進 |
| Martingale Asset Management L P | 22,550 | $54.6 萬 | 0.01% | −993−4.2% | 減碼 |
| Los Angeles Capital Management LLC | 21,225 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 21,063 | $51.0 萬 | 0.00% | −16,699−44.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 17,638 | $42.7 萬 | 0.00% | +4,615+35.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,732 | $38.1 萬 | 0.00% | +15,732 | 新進 |
| Bank of America Corp | 14,392 | $34.8 萬 | 0.00% | +1,645+12.9% | 加碼 |
| Rhumbline Advisers | 14,348 | $34.7 萬 | 0.00% | −342−2.3% | 減碼 |
| Two Sigma Investments, LP | 13,767 | $33.3 萬 | 0.00% | −3,100−18.4% | 減碼 |
| Barclays PLC | 12,956 | $31.4 萬 | 0.00% | +11,263+665.3% | 加碼 |
| Janney Montgomery Scott LLC | 12,625 | $30.6 萬 | 0.00% | −50−0.4% | 減碼 |
| Two Sigma Advisers, LP | 12,500 | $30.3 萬 | 0.00% | −3,600−22.4% | 減碼 |
| UBS Group AG | 10,435 | $25.3 萬 | 0.00% | +5,156+97.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,325 | $25.0 萬 | 0.00% | −40.0% | 減碼 |
| Citadel Advisors LLC | 10,263 | $24.8 萬 | 0.00% | +10,263 | 新進 |
| Brown Advisory Inc | 10,000 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 9,998 | $24.2 萬 | 0.00% | +9,998 | 新進 |
| Royal Bank of Canada | 9,724 | $23.5 萬 | 0.00% | +1,903+24.3% | 加碼 |
| JPMorgan Chase & Co | 8,854 | $21.4 萬 | 0.00% | +554+6.7% | 加碼 |
| STRS Ohio | 8,000 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,632 | $13.6 萬 | 0.00% | +4,732+525.8% | 加碼 |
| SG Americas Securities, LLC | 5,180 | $12.5 萬 | 0.00% | +5,180 | 新進 |
| MetLife Investment Management | 4,831 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,728 | $11.4 萬 | 0.00% | −89−1.8% | 減碼 |
| New York State Common Retirement Fund | 3,185 | $7.71 萬 | 0.00% | +708+28.6% | 加碼 |
| Wells Fargo & Company | 2,930 | $7.09 萬 | 0.00% | +547+23.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,732 | $6.61 萬 | 0.00% | −1,317−32.5% | 減碼 |
| Public Employees Retirement System of Ohio | 2,073 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,566 | $3.79 萬 | 0.00% | −564−26.5% | 減碼 |
| Citigroup Inc | 1,531 | $3.71 萬 | 0.00% | +1,454+1,888.3% | 加碼 |
| Sandy Spring Bank | 1,450 | $3.51 萬 | 0.00% | −4,373−75.1% | 減碼 |
| AJOVista, LLC | 1,354 | $3.28 萬 | 0.04% | +1,354 | 新進 |
| Federated Hermes, Inc. | 1,046 | $2.53 萬 | 0.00% | +30+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 945 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 906 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 796 | $1.90 萬 | 0.00% | −80−9.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 731 | $1.77 萬 | 0.00% | −499−40.6% | 減碼 |
| FMR LLC | 600 | $1.45 萬 | 0.00% | −2−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 561 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 300 | $7,260 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 25 | $1,000 | 0.00% | +3+13.6% | 加碼 |
| Nisa Investment Advisors, LLC | 16 | $387 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Kendall Capital Management | 0 | $0 | 0.00% | −101,690−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −56,280−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −13,962−100.0% | 清倉 |