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 4 季 13F 持有人
Capital Bancorp Inc 在 2024/12/31 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
- 102
- 較 2024 年第 3 季 +16 家
- 持有股數
- 594.1 萬
- 較 2024 年第 3 季 +67.1 萬 (+12.7%)
- 總市值
- $1.69 億
- 較 2024 年第 3 季 +$3,398 萬 (+25.1%)
- 新進機構
- 23
- 另有 43 家加碼
- 清倉機構
- 7
- 另有 15 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 739,053 | $2,106 萬 | 0.00% | +77,609+11.7% | 加碼 |
| Alliancebernstein L.P. | 614,473 | $1,751 萬 | 0.01% | +253,819+70.4% | 加碼 |
| Vanguard Group Inc | 558,300 | $1,591 萬 | 0.00% | +70,420+14.4% | 加碼 |
| Ategra Capital Management, LLC | 287,828 | $820.3 萬 | 5.53% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 263,623 | $751.3 萬 | 0.00% | +16,957+6.9% | 加碼 |
| Geode Capital Management, LLC | 240,893 | $686.7 萬 | 0.00% | +33,009+15.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 237,247 | $676.2 萬 | 1.55% | −2,521−1.1% | 減碼 |
| State Street Corp | 212,100 | $604.5 萬 | 0.00% | +36,461+20.8% | 加碼 |
| Ballast Asset Management, LP | 190,345 | $542.5 萬 | 2.69% | −6,948−3.5% | 減碼 |
| Maltese Capital Management LLC | 165,964 | $473.0 萬 | 0.72% | −6,936−4.0% | 減碼 |
| Bridgeway Capital Management, LLC | 163,429 | $465.8 萬 | 0.10% | +369+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 142,846 | $407.1 萬 | 0.09% | +97,258+213.3% | 加碼 |
| Ameriprise Financial Inc | 135,078 | $385.0 萬 | 0.00% | −229,232−62.9% | 減碼 |
| Fourthstone LLC | 123,178 | $351.1 萬 | 0.69% | +71,627+138.9% | 加碼 |
| Russell Investments Group, Ltd. | 107,119 | $305.3 萬 | 0.00% | +8,044+8.1% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | $294.3 萬 | 2.40% | 00.0% | 不變 |
| Wedge Capital Management L L P | 93,993 | $267.9 萬 | 0.05% | +22,381+31.3% | 加碼 |
| Northern Trust Corp | 89,869 | $256.1 萬 | 0.00% | +10,245+12.9% | 加碼 |
| Empowered Funds, LLC | 89,479 | $255.0 萬 | 0.04% | +369+0.4% | 加碼 |
| American Century Companies Inc | 85,449 | $243.5 萬 | 0.00% | +37,746+79.1% | 加碼 |
| Acadian Asset Management LLC | 83,838 | $238.8 萬 | 0.01% | −10,738−11.4% | 減碼 |
| Wealthspire Advisors, LLC | 78,172 | $222.8 萬 | 0.02% | +1,130+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,348 | $189.1 萬 | 0.00% | +3,949+6.3% | 加碼 |
| Kendall Capital Management | 62,040 | $176.8 萬 | 0.52% | −8,100−11.5% | 減碼 |
| Goldman Sachs Group Inc | 62,020 | $176.8 萬 | 0.00% | +8,161+15.2% | 加碼 |
| Bank of New York Mellon Corp | 61,699 | $175.8 萬 | 0.00% | +9,173+17.5% | 加碼 |
| Morgan Stanley | 60,246 | $171.7 萬 | 0.00% | −10,466−14.8% | 減碼 |
| De Lisle Partners LLP | 52,329 | $148.9 萬 | 0.22% | +6,167+13.4% | 加碼 |
| HighPoint Advisor Group LLC | 41,798 | $135.1 萬 | 0.07% | +41,798 | 新進 |
| JPMorgan Chase & Co | 42,491 | $121.1 萬 | 0.00% | +23,033+118.4% | 加碼 |
| Renaissance Technologies LLC | 38,500 | $109.7 萬 | 0.00% | +8,400+27.9% | 加碼 |
| Gator Capital Management, LLC | 34,796 | $99.2 萬 | 0.37% | +34,796 | 新進 |
| Martingale Asset Management L P | 33,619 | $95.8 萬 | 0.02% | +6,250+22.8% | 加碼 |
| Comerica Bank | 33,398 | $95.2 萬 | 0.00% | +7,707+30.0% | 加碼 |
| EAM Investors, LLC | 33,214 | $94.7 萬 | 0.13% | +33,214 | 新進 |
| Citadel Advisors LLC | 29,799 | $84.9 萬 | 0.00% | −1,421−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 27,845 | $79.4 萬 | 0.00% | +2,604+10.3% | 加碼 |
| Boston Partners | 25,289 | $72.1 萬 | 0.00% | −20,347−44.6% | 減碼 |
| Banc Funds Co LLC | 24,022 | $68.5 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,302 | $60.7 萬 | 0.00% | +5,851+37.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,537 | $58.5 萬 | 0.00% | +9,798+91.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 18,264 | $52.1 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,785 | $50.7 萬 | 0.00% | −1,937−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 17,638 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 17,496 | $49.9 萬 | 0.00% | +17,496 | 新進 |
| Salzhauer Michael | 17,208 | $49.0 萬 | 0.25% | +17,208 | 新進 |
| Rhumbline Advisers | 15,407 | $43.9 萬 | 0.00% | +854+5.9% | 加碼 |
| Barclays PLC | 15,208 | $43.3 萬 | 0.00% | +3,290+27.6% | 加碼 |
| Belvedere Trading LLC | 13,993 | $39.9 萬 | 0.03% | +13,993 | 新進 |
| Los Angeles Capital Management LLC | 13,025 | $37.1 萬 | 0.00% | −3,400−20.7% | 減碼 |
| LSV Asset Management | 12,400 | $35.3 萬 | 0.00% | −6,100−33.0% | 減碼 |
| Harbor Advisors LLC | 11,517 | $32.8 萬 | 0.05% | +11,517 | 新進 |
| Bank of America Corp | 11,365 | $32.4 萬 | 0.00% | +2,873+33.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,751 | $30.6 萬 | 0.00% | +330+3.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 10,749 | $30.6 萬 | 0.00% | +1,754+19.5% | 加碼 |
| First Trust Advisors LP | 10,009 | $28.5 萬 | 0.00% | +10,009 | 新進 |
| Brown Advisory Inc | 10,000 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 9,811 | $28.0 萬 | 0.00% | +9,811 | 新進 |
| AQR Capital Management LLC | 8,963 | $25.5 萬 | 0.00% | +8,963 | 新進 |
| Corton Capital Inc. | 8,682 | $24.7 萬 | 0.14% | +8,682 | 新進 |
| STRS Ohio | 8,400 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,754 | $22.1 萬 | 0.00% | +637+9.0% | 加碼 |
| Royal Bank of Canada | 7,676 | $21.9 萬 | 0.00% | +499+7.0% | 加碼 |
| Janus Henderson Group PLC | 7,675 | $21.9 萬 | 0.00% | +7,675 | 新進 |
| Praetorian Wealth Management, Inc. | 7,184 | $20.5 萬 | 0.05% | +7,184 | 新進 |
| UBS Group AG | 6,979 | $19.9 萬 | 0.00% | +2,227+46.9% | 加碼 |
| Wells Fargo & Company | 5,400 | $15.4 萬 | 0.00% | +1,177+27.9% | 加碼 |
| MetLife Investment Management | 5,392 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,292 | $15.1 萬 | 0.00% | +228+4.5% | 加碼 |
| Corebridge Financial, Inc. | 4,574 | $13.0 萬 | 0.00% | −344−7.0% | 減碼 |
| SG Americas Securities, LLC | 3,820 | $10.9 萬 | 0.00% | +3,820 | 新進 |
| Federated Hermes, Inc. | 3,528 | $10.1 萬 | 0.00% | +2,331+194.7% | 加碼 |
| Deutsche Bank AG | 3,291 | $9.38 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,180 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,874 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 1,849 | $5.27 萬 | 0.00% | +1,849 | 新進 |
| BNP Paribas Arbitrage, SA | 1,463 | $4.17 萬 | 0.00% | −6,346−81.3% | 減碼 |
| Picton Mahoney Asset Management | 1,135 | $3.20 萬 | 0.00% | +626+123.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,000 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 945 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 891 | $2.50 萬 | 0.00% | +392+78.6% | 加碼 |
| Legal & General Group Plc | 875 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 671 | $1.91 萬 | 0.00% | −3−0.4% | 減碼 |
| California State Teachers Retirement System | 667 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 558 | $1.59 萬 | 0.00% | +77+16.0% | 加碼 |
| Sandy Spring Bank | 450 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 295 | $8,408 | 0.00% | +265+883.3% | 加碼 |
| Amalgamated Bank | 270 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 276 | $7,866 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 217 | $6,000 | 0.00% | +59+37.3% | 加碼 |
| R Squared Ltd | 80 | $2,280 | 0.00% | +80 | 新進 |
| Covestor Ltd | 80 | $2,000 | 0.00% | +50+166.7% | 加碼 |
| US Bancorp | 70 | $1,995 | 0.00% | +70 | 新進 |
| Signaturefd, LLC | 60 | $1,710 | 0.00% | +60 | 新進 |
| GAMMA Investing LLC | 40 | $1,140 | 0.00% | +40 | 新進 |
| Quadrant Capital Group LLC | 32 | $912 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 18 | $512 | 0.00% | +18 | 新進 |
| Nisa Investment Advisors, LLC | 16 | $456 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5 | $143 | 0.00% | +5 | 新進 |