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 3 季 13F 持有人
Capital Bancorp Inc 在 2024/9/30 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
- 86
- 較 2024 年第 2 季 +7 家
- 持有股數
- 527.1 萬
- 較 2024 年第 2 季 +87.4 萬 (+19.9%)
- 總市值
- $1.36 億
- 較 2024 年第 2 季 +$4,538 萬 (+50.3%)
- 新進機構
- 10
- 另有 40 家加碼
- 清倉機構
- 3
- 另有 16 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 661,444 | $1,701 萬 | 0.00% | +661,444 | 新進 |
| Vanguard Group Inc | 487,880 | $1,254 萬 | 0.00% | +28,155+6.1% | 加碼 |
| Ameriprise Financial Inc | 364,310 | $936.6 萬 | 0.00% | +2,403+0.7% | 加碼 |
| Alliancebernstein L.P. | 360,654 | $927.2 萬 | 0.00% | +360+0.1% | 加碼 |
| Ategra Capital Management, LLC | 287,828 | $740.0 萬 | 5.38% | +975+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 246,666 | $634.1 萬 | 0.00% | +19,432+8.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 239,768 | $616.4 萬 | 1.46% | +31,404+15.1% | 加碼 |
| Geode Capital Management, LLC | 207,884 | $534.5 萬 | 0.00% | +424+0.2% | 加碼 |
| Ballast Asset Management, LP | 197,293 | $507.2 萬 | 2.59% | −2,976−1.5% | 減碼 |
| State Street Corp | 175,639 | $451.6 萬 | 0.00% | +1,526+0.9% | 加碼 |
| Maltese Capital Management LLC | 172,900 | $444.5 萬 | 0.72% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 163,060 | $419.2 萬 | 0.09% | +1,422+0.9% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | $265.5 萬 | 2.14% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 99,075 | $254.7 萬 | 0.00% | −2,337−2.3% | 減碼 |
| Acadian Asset Management LLC | 94,576 | $243.0 萬 | 0.01% | +21,225+28.9% | 加碼 |
| Empowered Funds, LLC | 89,110 | $229.1 萬 | 0.04% | +4,422+5.2% | 加碼 |
| Northern Trust Corp | 79,624 | $204.7 萬 | 0.00% | −21,901−21.6% | 減碼 |
| Wealthspire Advisors, LLC | 77,042 | $198.1 萬 | 0.02% | +137+0.2% | 加碼 |
| Wedge Capital Management L L P | 71,612 | $184.1 萬 | 0.03% | −18,457−20.5% | 減碼 |
| Morgan Stanley | 70,712 | $181.8 萬 | 0.00% | +18,810+36.2% | 加碼 |
| Kendall Capital Management | 70,140 | $180.3 萬 | 0.56% | −11,050−13.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 62,399 | $160.4 萬 | 0.00% | +9,614+18.2% | 加碼 |
| Goldman Sachs Group Inc | 53,859 | $138.5 萬 | 0.00% | +19,085+54.9% | 加碼 |
| Bank of New York Mellon Corp | 52,526 | $135.0 萬 | 0.00% | −6,585−11.1% | 減碼 |
| Fourthstone LLC | 51,551 | $132.5 萬 | 0.30% | +26,358+104.6% | 加碼 |
| American Century Companies Inc | 47,703 | $122.6 萬 | 0.00% | +9,092+23.5% | 加碼 |
| De Lisle Partners LLP | 46,162 | $118.4 萬 | 0.19% | 00.0% | 不變 |
| Boston Partners | 45,636 | $117.3 萬 | 0.00% | +691+1.5% | 加碼 |
| Kennedy Capital Management, Inc. | 45,588 | $117.2 萬 | 0.03% | +6,053+15.3% | 加碼 |
| Citadel Advisors LLC | 31,220 | $80.3 萬 | 0.00% | +4,353+16.2% | 加碼 |
| Renaissance Technologies LLC | 30,100 | $77.4 萬 | 0.00% | +17,600+140.8% | 加碼 |
| Millennium Management LLC | 29,583 | $76.1 萬 | 0.00% | +6,197+26.5% | 加碼 |
| Martingale Asset Management L P | 27,369 | $70.4 萬 | 0.02% | +2,511+10.1% | 加碼 |
| Comerica Bank | 25,691 | $66.1 萬 | 0.00% | −2,021−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 25,241 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Banc Funds Co LLC | 24,022 | $61.8 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,000 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,722 | $50.7 萬 | 0.00% | −135−0.7% | 減碼 |
| JPMorgan Chase & Co | 19,458 | $50.0 萬 | 0.00% | +7,879+68.0% | 加碼 |
| LSV Asset Management | 18,500 | $47.6 萬 | 0.00% | +18,500 | 新進 |
| Globeflex Capital L P | 18,264 | $47.0 萬 | 0.04% | +18,264 | 新進 |
| Nuveen Asset Management, LLC | 17,638 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,425 | $42.2 萬 | 0.00% | −2,100−11.3% | 減碼 |
| Squarepoint Ops LLC | 15,451 | $39.7 萬 | 0.00% | +600+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 14,700 | $37.8 萬 | 0.00% | +2,100+16.7% | 加碼 |
| Rhumbline Advisers | 14,553 | $37.4 萬 | 0.00% | +54+0.4% | 加碼 |
| Two Sigma Investments, LP | 12,696 | $32.6 萬 | 0.00% | −171−1.3% | 減碼 |
| Two Sigma Advisers, LP | 12,200 | $31.4 萬 | 0.00% | −200−1.6% | 減碼 |
| Barclays PLC | 11,918 | $30.6 萬 | 0.00% | +8,918+297.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,032 | $28.4 萬 | 0.07% | +11,032 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,739 | $27.6 萬 | 0.00% | +10,739 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,421 | $26.8 萬 | 0.00% | +73+0.7% | 加碼 |
| Brown Advisory Inc | 10,000 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 8,995 | $23.1 萬 | 0.00% | −3,791−29.6% | 減碼 |
| Jane Street Group, LLC | 8,826 | $22.7 萬 | 0.00% | −1,399−13.7% | 減碼 |
| Bank of America Corp | 8,492 | $21.8 萬 | 0.00% | +450+5.6% | 加碼 |
| STRS Ohio | 8,400 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,809 | $20.1 萬 | 0.00% | +5,937+317.1% | 加碼 |
| Royal Bank of Canada | 7,177 | $18.4 萬 | 0.00% | +112+1.6% | 加碼 |
| Citigroup Inc | 7,117 | $18.3 萬 | 0.00% | +4,708+195.4% | 加碼 |
| MetLife Investment Management | 5,392 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,064 | $13.0 萬 | 0.00% | +183+3.7% | 加碼 |
| Corebridge Financial, Inc. | 4,918 | $12.6 萬 | 0.00% | −31−0.6% | 減碼 |
| UBS Group AG | 4,752 | $12.2 萬 | 0.00% | +1,909+67.1% | 加碼 |
| Wells Fargo & Company | 4,223 | $10.9 萬 | 0.00% | +181+4.5% | 加碼 |
| Deutsche Bank AG | 3,291 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,180 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,874 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,197 | $3.08 萬 | 0.00% | +205+20.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,000 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 945 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 875 | $2.25 萬 | 0.00% | +191+27.9% | 加碼 |
| FMR LLC | 674 | $1.73 萬 | 0.00% | +28+4.3% | 加碼 |
| California State Teachers Retirement System | 667 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 499 | $1.30 萬 | 0.00% | +242+94.2% | 加碼 |
| Picton Mahoney Asset Management | 509 | $1.30 萬 | 0.00% | +509 | 新進 |
| Tower Research Capital LLC (TRC) | 481 | $1.24 萬 | 0.00% | −2,498−83.9% | 減碼 |
| Sandy Spring Bank | 450 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 276 | $7,096 | 0.00% | +276 | 新進 |
| Amalgamated Bank | 270 | $7,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 158 | $4,000 | 0.00% | +158 | 新進 |
| Capital Performance Advisors LLP | 45 | $1,157 | 0.00% | +45 | 新進 |
| Covestor Ltd | 30 | $1,000 | 0.00% | −14−31.8% | 減碼 |
| Quadrant Capital Group LLC | 32 | $823 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 30 | $771 | 0.00% | +30 | 新進 |
| Nisa Investment Advisors, LLC | 16 | $411 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,007−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −15,173−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,278−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |