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。
2024 年第 1 季 13F 持有人
Capital Bancorp Inc 在 2024/3/31 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
- 73
- 較 2023 年第 4 季 +1 家
- 持有股數
- 459.2 萬
- 較 2023 年第 4 季 +13.8 萬 (+3.1%)
- 總市值
- $9,564 萬
- 較 2023 年第 4 季 −$1,215 萬 (−11.3%)
- 新進機構
- 5
- 另有 28 家加碼
- 清倉機構
- 4
- 另有 29 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 572,522 | $1,193 萬 | 0.00% | −27,203−4.5% | 減碼 |
| Vanguard Group Inc | 437,034 | $910.3 萬 | 0.00% | +4,019+0.9% | 加碼 |
| Ameriprise Financial Inc | 359,376 | $748.6 萬 | 0.00% | +14,904+4.3% | 加碼 |
| Alliancebernstein L.P. | 353,764 | $736.9 萬 | 0.00% | +1,250+0.4% | 加碼 |
| Ategra Capital Management, LLC | 271,690 | $565.9 萬 | 2.60% | +29,005+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 217,773 | $453.6 萬 | 0.00% | +12,224+5.9% | 加碼 |
| Geode Capital Management, LLC | 198,715 | $414.0 萬 | 0.00% | +2,674+1.4% | 加碼 |
| Ballast Asset Management, LP | 187,386 | $390.3 萬 | 2.11% | +17,622+10.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 182,273 | $379.7 萬 | 0.83% | −9,329−4.9% | 減碼 |
| State Street Corp | 177,390 | $369.5 萬 | 0.00% | +17,100+10.7% | 加碼 |
| Maltese Capital Management LLC | 169,000 | $352.0 萬 | 0.68% | −1,000−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 159,016 | $331.2 萬 | 0.07% | +6,125+4.0% | 加碼 |
| Wedge Capital Management L L P | 107,657 | $224.2 萬 | 0.04% | −3,671−3.3% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | $215.1 萬 | 1.78% | −11,000−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 101,302 | $211.0 萬 | 0.00% | +3,454+3.5% | 加碼 |
| Northern Trust Corp | 84,189 | $175.4 萬 | 0.00% | +630+0.8% | 加碼 |
| Empowered Funds, LLC | 82,066 | $170.9 萬 | 0.03% | +6,125+8.1% | 加碼 |
| Morgan Stanley | 57,955 | $120.7 萬 | 0.00% | −5,775−9.1% | 減碼 |
| Bank of New York Mellon Corp | 55,780 | $116.2 萬 | 0.00% | −1,175−2.1% | 減碼 |
| Acadian Asset Management LLC | 55,567 | $115.5 萬 | 0.00% | +5,893+11.9% | 加碼 |
| De Lisle Partners LLP | 46,162 | $95.8 萬 | 0.22% | +46,162 | 新進 |
| Comerica Bank | 45,907 | $95.6 萬 | 0.00% | −3,449−7.0% | 減碼 |
| American Century Companies Inc | 38,627 | $80.5 萬 | 0.00% | +14,849+62.4% | 加碼 |
| Kennedy Capital Management, Inc. | 38,210 | $79.6 萬 | 0.02% | +1,361+3.7% | 加碼 |
| Goldman Sachs Group Inc | 34,860 | $72.6 萬 | 0.00% | −911−2.5% | 減碼 |
| FJ Capital Management LLC | 29,508 | $61.5 萬 | 0.06% | +2,299+8.4% | 加碼 |
| Citadel Advisors LLC | 29,072 | $60.6 萬 | 0.00% | +18,809+183.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,509 | $53.1 萬 | 0.00% | +9,777+62.1% | 加碼 |
| Charles Schwab Investment Management Inc | 25,241 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 24,855 | $51.8 萬 | 0.01% | +2,305+10.2% | 加碼 |
| Banc Funds Co LLC | 24,022 | $50.0 萬 | 0.06% | −13,100−35.3% | 減碼 |
| Boston Partners | 21,063 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 20,925 | $43.6 萬 | 0.00% | −300−1.4% | 減碼 |
| Invesco Ltd. | 20,540 | $42.8 萬 | 0.00% | +20,540 | 新進 |
| The PNC Financial Services Group, Inc. | 20,000 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,681 | $41.0 萬 | 0.00% | +10,827+122.3% | 加碼 |
| Nuveen Asset Management, LLC | 17,638 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 15,218 | $31.7 萬 | 0.00% | −10,785−41.5% | 減碼 |
| Rhumbline Advisers | 14,746 | $30.7 萬 | 0.00% | +398+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 13,200 | $27.5 萬 | 0.00% | +575+4.6% | 加碼 |
| Two Sigma Investments, LP | 12,967 | $27.0 萬 | 0.00% | −800−5.8% | 減碼 |
| Two Sigma Advisers, LP | 12,400 | $25.8 萬 | 0.00% | −100−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,325 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 10,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,920 | $20.7 萬 | 0.00% | −515−4.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 9,912 | $20.6 萬 | 0.00% | −86−0.9% | 減碼 |
| STRS Ohio | 7,500 | $15.6 萬 | 0.00% | −500−6.3% | 減碼 |
| Bank of America Corp | 6,912 | $14.4 萬 | 0.00% | −7,480−52.0% | 減碼 |
| Barclays PLC | 6,481 | $13.5 萬 | 0.00% | −6,475−50.0% | 減碼 |
| Royal Bank of Canada | 6,413 | $13.3 萬 | 0.00% | −3,311−34.0% | 減碼 |
| Deutsche Bank AG | 5,966 | $12.4 萬 | 0.00% | +334+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,942 | $10.3 萬 | 0.00% | +2,210+80.9% | 加碼 |
| MetLife Investment Management | 4,831 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,688 | $9.77 萬 | 0.00% | −40−0.8% | 減碼 |
| Wells Fargo & Company | 3,360 | $7.00 萬 | 0.00% | +430+14.7% | 加碼 |
| New York State Common Retirement Fund | 3,179 | $6.62 萬 | 0.00% | −6−0.2% | 減碼 |
| Citigroup Inc | 2,038 | $4.25 萬 | 0.00% | +507+33.1% | 加碼 |
| Public Employees Retirement System of Ohio | 1,987 | $4.14 萬 | 0.00% | −86−4.1% | 減碼 |
| Lazard Asset Management LLC | 1,273 | $2.60 萬 | 0.00% | +1,273 | 新進 |
| Tower Research Capital LLC (TRC) | 1,033 | $2.15 萬 | 0.00% | +302+41.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,000 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 992 | $2.07 萬 | 0.00% | −54−5.2% | 減碼 |
| California State Teachers Retirement System | 956 | $1.99 萬 | 0.00% | −610−39.0% | 減碼 |
| Sandy Spring Bank | 950 | $1.98 萬 | 0.00% | −500−34.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 945 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 684 | $1.42 萬 | 0.00% | −222−24.5% | 減碼 |
| FMR LLC | 580 | $1.21 萬 | 0.00% | −20−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 561 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 270 | $6,000 | 0.00% | −526−66.1% | 減碼 |
| CWM, LLC | 62 | $1,000 | 0.00% | +37+148.0% | 加碼 |
| Nisa Investment Advisors, LLC | 16 | $333 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $20 | 0.00% | +1 | 新進 |
| Covestor Ltd | 15 | $0 | 0.00% | +15 | 新進 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,180−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −1,354−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |