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 2 季 13F 持有人
Capital Bancorp Inc 在 2024/6/30 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
- 80
- 較 2024 年第 1 季 +7 家
- 持有股數
- 499.7 萬
- 較 2024 年第 1 季 +40.5 萬 (+8.8%)
- 總市值
- $1.02 億
- 較 2024 年第 1 季 +$678.7 萬 (+7.1%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 4
- 另有 21 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 600,139 | $1,230 萬 | 0.00% | +27,617+4.8% | 加碼 |
| Vanguard Group Inc | 459,725 | $942.4 萬 | 0.00% | +22,691+5.2% | 加碼 |
| Ameriprise Financial Inc | 361,907 | $741.9 萬 | 0.00% | +2,531+0.7% | 加碼 |
| Alliancebernstein L.P. | 360,294 | $738.6 萬 | 0.00% | +6,530+1.8% | 加碼 |
| Ategra Capital Management, LLC | 286,853 | $588.0 萬 | 5.04% | +15,163+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 227,234 | $465.8 萬 | 0.00% | +9,461+4.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 208,364 | $427.1 萬 | 1.03% | +26,091+14.3% | 加碼 |
| Geode Capital Management, LLC | 207,460 | $425.3 萬 | 0.00% | +8,745+4.4% | 加碼 |
| Ballast Asset Management, LP | 200,269 | $410.6 萬 | 2.23% | +12,883+6.9% | 加碼 |
| State Street Corp | 174,113 | $356.9 萬 | 0.00% | −3,277−1.8% | 減碼 |
| Maltese Capital Management LLC | 172,900 | $354.4 萬 | 0.65% | +3,900+2.3% | 加碼 |
| Bridgeway Capital Management, LLC | 161,638 | $331.4 萬 | 0.08% | +2,622+1.6% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | $211.7 萬 | 1.83% | 00.0% | 不變 |
| Northern Trust Corp | 101,525 | $208.1 萬 | 0.00% | +17,336+20.6% | 加碼 |
| Russell Investments Group, Ltd. | 101,412 | $207.9 萬 | 0.00% | +110+0.1% | 加碼 |
| Wedge Capital Management L L P | 90,069 | $184.6 萬 | 0.03% | −17,588−16.3% | 減碼 |
| Empowered Funds, LLC | 84,688 | $173.6 萬 | 0.03% | +2,622+3.2% | 加碼 |
| Kendall Capital Management | 81,190 | $166.4 萬 | 0.55% | +81,190 | 新進 |
| Wealthspire Advisors, LLC | 76,905 | $157.7 萬 | 0.02% | +76,905 | 新進 |
| Acadian Asset Management LLC | 73,351 | $150.2 萬 | 0.00% | +17,784+32.0% | 加碼 |
| Bank of New York Mellon Corp | 59,111 | $121.2 萬 | 0.00% | +3,331+6.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 52,785 | $108.2 萬 | 0.00% | +27,276+106.9% | 加碼 |
| Morgan Stanley | 51,902 | $106.4 萬 | 0.00% | −6,053−10.4% | 減碼 |
| De Lisle Partners LLP | 46,162 | $94.1 萬 | 0.21% | 00.0% | 不變 |
| Boston Partners | 44,945 | $92.1 萬 | 0.00% | +23,882+113.4% | 加碼 |
| Kennedy Capital Management, Inc. | 39,535 | $81.0 萬 | 0.02% | +1,325+3.5% | 加碼 |
| American Century Companies Inc | 38,611 | $79.2 萬 | 0.00% | −160.0% | 減碼 |
| Goldman Sachs Group Inc | 34,774 | $71.3 萬 | 0.00% | −86−0.2% | 減碼 |
| Comerica Bank | 27,712 | $56.8 萬 | 0.00% | −18,195−39.6% | 減碼 |
| Citadel Advisors LLC | 26,867 | $55.1 萬 | 0.00% | −2,205−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 25,241 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Fourthstone LLC | 25,193 | $51.6 萬 | 0.16% | +25,193 | 新進 |
| Martingale Asset Management L P | 24,858 | $51.0 萬 | 0.01% | +30.0% | 加碼 |
| Banc Funds Co LLC | 24,022 | $49.2 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 23,386 | $47.9 萬 | 0.00% | +8,168+53.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,857 | $40.7 萬 | 0.00% | +19,857 | 新進 |
| Invesco Ltd. | 19,007 | $39.0 萬 | 0.00% | −1,533−7.5% | 減碼 |
| Los Angeles Capital Management LLC | 18,525 | $38.0 萬 | 0.00% | −2,400−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 17,638 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| FJ Capital Management LLC | 15,173 | $31.1 萬 | 0.03% | −14,335−48.6% | 減碼 |
| Squarepoint Ops LLC | 14,851 | $30.4 萬 | 0.00% | +14,851 | 新進 |
| Rhumbline Advisers | 14,499 | $29.7 萬 | 0.00% | −247−1.7% | 減碼 |
| Two Sigma Investments, LP | 12,867 | $26.4 萬 | 0.00% | −100−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 12,786 | $26.2 萬 | 0.00% | +2,874+29.0% | 加碼 |
| Janney Montgomery Scott LLC | 12,600 | $25.8 萬 | 0.00% | −600−4.5% | 減碼 |
| Renaissance Technologies LLC | 12,500 | $25.6 萬 | 0.00% | +12,500 | 新進 |
| Two Sigma Advisers, LP | 12,400 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,579 | $23.7 萬 | 0.00% | −8,102−41.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,348 | $21.2 萬 | 0.00% | +23+0.2% | 加碼 |
| Jane Street Group, LLC | 10,225 | $21.0 萬 | 0.00% | +10,225 | 新進 |
| Brown Advisory Inc | 10,000 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 8,400 | $17.2 萬 | 0.00% | +900+12.0% | 加碼 |
| Bank of America Corp | 8,042 | $16.5 萬 | 0.00% | +1,130+16.3% | 加碼 |
| Royal Bank of Canada | 7,065 | $14.5 萬 | 0.00% | +652+10.2% | 加碼 |
| MetLife Investment Management | 5,392 | $11.1 萬 | 0.00% | +561+11.6% | 加碼 |
| Corebridge Financial, Inc. | 4,949 | $10.1 萬 | 0.00% | +4,949 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $10.0 萬 | 0.00% | +4,881 | 新進 |
| Wells Fargo & Company | 4,042 | $8.29 萬 | 0.00% | +682+20.3% | 加碼 |
| Deutsche Bank AG | 3,291 | $6.75 萬 | 0.00% | −2,675−44.8% | 減碼 |
| EntryPoint Capital, LLC | 3,278 | $6.72 萬 | 0.03% | +3,278 | 新進 |
| New York State Common Retirement Fund | 3,180 | $6.52 萬 | 0.00% | +10.0% | 加碼 |
| Barclays PLC | 3,000 | $6.15 萬 | 0.00% | −3,481−53.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,979 | $6.11 萬 | 0.00% | +1,946+188.4% | 加碼 |
| UBS Group AG | 2,843 | $5.83 萬 | 0.00% | −7,077−71.3% | 減碼 |
| Citigroup Inc | 2,409 | $4.94 萬 | 0.00% | +371+18.2% | 加碼 |
| Public Employees Retirement System of Ohio | 1,874 | $3.84 萬 | 0.00% | −113−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,872 | $3.84 萬 | 0.00% | −3,070−62.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,000 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 992 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 945 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 684 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 667 | $1.37 萬 | 0.00% | −289−30.2% | 減碼 |
| FMR LLC | 646 | $1.32 萬 | 0.00% | +66+11.4% | 加碼 |
| Sandy Spring Bank | 450 | $9,225 | 0.00% | −500−52.6% | 減碼 |
| Amalgamated Bank | 270 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 257 | $5,000 | 0.00% | +195+314.5% | 加碼 |
| Covestor Ltd | 44 | $1,000 | 0.00% | +29+193.3% | 加碼 |
| Quadrant Capital Group LLC | 32 | $656 | 0.00% | +32 | 新進 |
| Nisa Investment Advisors, LLC | 16 | $328 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,688−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,273−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |