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。
2025 年第 1 季 13F 持有人
Capital Bancorp Inc 在 2025/3/31 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
- 108
- 較 2024 年第 4 季 +7 家
- 持有股數
- 620.8 萬
- 較 2024 年第 4 季 +28.4 萬 (+4.8%)
- 總市值
- $1.76 億
- 較 2024 年第 4 季 +$697.1 萬 (+4.1%)
- 新進機構
- 16
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 39 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 698,421 | $1,979 萬 | 0.00% | −40,632−5.5% | 減碼 |
| Alliancebernstein L.P. | 614,973 | $1,742 萬 | 0.01% | +500+0.1% | 加碼 |
| Vanguard Group Inc | 590,121 | $1,672 萬 | 0.00% | +31,821+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 278,113 | $787.9 萬 | 0.00% | +14,490+5.5% | 加碼 |
| Ategra Capital Management, LLC | 266,330 | $754.5 萬 | 6.10% | −21,498−7.5% | 減碼 |
| Geode Capital Management, LLC | 242,201 | $686.5 萬 | 0.00% | +1,308+0.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 225,818 | $639.7 萬 | 1.69% | −11,429−4.8% | 減碼 |
| State Street Corp | 223,181 | $632.3 萬 | 0.00% | +11,081+5.2% | 加碼 |
| Ballast Asset Management, LP | 193,321 | $547.7 萬 | 2.89% | +2,976+1.6% | 加碼 |
| Kennedy Capital Management, Inc. | 167,504 | $474.5 萬 | 0.11% | +24,658+17.3% | 加碼 |
| Bridgeway Capital Management, LLC | 157,351 | $445.8 萬 | 0.11% | −6,078−3.7% | 減碼 |
| American Century Companies Inc | 149,662 | $424.0 萬 | 0.00% | +64,213+75.1% | 加碼 |
| Maltese Capital Management LLC | 140,000 | $396.6 萬 | 0.65% | −25,964−15.6% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 125,213 | $354.7 萬 | 3.22% | +21,948+21.3% | 加碼 |
| Russell Investments Group, Ltd. | 114,276 | $323.7 萬 | 0.00% | +7,157+6.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 99,400 | $281.6 萬 | 0.01% | +99,400 | 新進 |
| Gator Capital Management, LLC | 88,925 | $251.9 萬 | 0.96% | +54,129+155.6% | 加碼 |
| Invesco Ltd. | 88,028 | $249.4 萬 | 0.00% | +88,028 | 新進 |
| Northern Trust Corp | 85,361 | $241.8 萬 | 0.00% | −4,508−5.0% | 減碼 |
| Acadian Asset Management LLC | 83,939 | $237.6 萬 | 0.01% | +101+0.1% | 加碼 |
| Empowered Funds, LLC | 83,401 | $236.3 萬 | 0.03% | −6,078−6.8% | 減碼 |
| Wealthspire Advisors, LLC | 78,281 | $221.8 萬 | 0.01% | +109+0.1% | 加碼 |
| Wedge Capital Management L L P | 69,391 | $196.6 萬 | 0.04% | −24,602−26.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 66,348 | $188.0 萬 | 0.00% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 64,941 | $184.0 萬 | 0.08% | +64,941 | 新進 |
| De Lisle Partners LLP | 62,241 | $176.1 萬 | 0.29% | +9,912+18.9% | 加碼 |
| Bank of New York Mellon Corp | 60,350 | $171.0 萬 | 0.00% | −1,349−2.2% | 減碼 |
| Kendall Capital Management | 60,040 | $170.1 萬 | 0.50% | −2,000−3.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 58,657 | $166.2 萬 | 0.03% | +58,657 | 新進 |
| Goldman Sachs Group Inc | 56,187 | $159.2 萬 | 0.00% | −5,833−9.4% | 減碼 |
| Morgan Stanley | 48,189 | $136.5 萬 | 0.00% | −12,057−20.0% | 減碼 |
| Renaissance Technologies LLC | 46,700 | $132.3 萬 | 0.00% | +8,200+21.3% | 加碼 |
| HighPoint Advisor Group LLC | 41,798 | $126.5 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 37,680 | $106.7 萬 | 0.00% | +37,680 | 新進 |
| Ackerman Asset Management, LLC | 36,000 | $102.0 萬 | 0.92% | +36,000 | 新進 |
| Squarepoint Ops LLC | 35,052 | $99.3 萬 | 0.00% | +13,750+64.5% | 加碼 |
| JPMorgan Chase & Co | 34,924 | $98.9 萬 | 0.00% | −7,567−17.8% | 減碼 |
| Martingale Asset Management L P | 33,089 | $93.7 萬 | 0.02% | −530−1.6% | 減碼 |
| Ameriprise Financial Inc | 28,462 | $80.6 萬 | 0.00% | −106,616−78.9% | 減碼 |
| Charles Schwab Investment Management Inc | 27,841 | $78.9 萬 | 0.00% | −40.0% | 減碼 |
| Citadel Advisors LLC | 27,146 | $76.9 萬 | 0.00% | −2,653−8.9% | 減碼 |
| EAM Investors, LLC | 25,481 | $72.2 萬 | 0.12% | −7,733−23.3% | 減碼 |
| Boston Partners | 25,477 | $72.2 萬 | 0.00% | +188+0.7% | 加碼 |
| Banc Funds Co LLC | 24,022 | $68.1 萬 | 0.09% | 00.0% | 不變 |
| Nuveen, LLC | 23,491 | $66.5 萬 | 0.00% | +23,491 | 新進 |
| Susquehanna International Group, LLP | 22,280 | $63.1 萬 | 0.00% | +22,280 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,664 | $61.4 萬 | 0.00% | +1,127+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 18,264 | $51.7 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,722 | $50.2 萬 | 0.00% | −63−0.4% | 減碼 |
| Arcus Capital Partners, LLC | 16,967 | $48.1 萬 | 0.19% | +16,967 | 新進 |
| Janney Montgomery Scott LLC | 16,385 | $46.4 萬 | 0.00% | +16,385 | 新進 |
| Rhumbline Advisers | 14,833 | $42.0 萬 | 0.00% | −574−3.7% | 減碼 |
| Numerai GP LLC | 14,696 | $41.6 萬 | 0.08% | +14,696 | 新進 |
| Creative Planning | 14,063 | $39.8 萬 | 0.00% | +4,252+43.3% | 加碼 |
| Belvedere Trading LLC | 13,823 | $39.2 萬 | 0.03% | −170−1.2% | 減碼 |
| AQR Capital Management LLC | 13,299 | $37.7 萬 | 0.00% | +4,336+48.4% | 加碼 |
| Comerica Bank | 12,470 | $35.3 萬 | 0.00% | −20,928−62.7% | 減碼 |
| LSV Asset Management | 12,400 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 11,517 | $32.6 萬 | 0.06% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 11,365 | $32.2 萬 | 0.00% | −1,660−12.7% | 減碼 |
| Two Sigma Advisers, LP | 11,000 | $31.2 萬 | 0.00% | +11,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,878 | $30.8 萬 | 0.00% | +127+1.2% | 加碼 |
| Brown Advisory Inc | 10,000 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,987 | $28.3 萬 | 0.00% | +9,987 | 新進 |
| First Trust Advisors LP | 9,939 | $28.2 萬 | 0.00% | −70−0.7% | 減碼 |
| Barclays PLC | 9,218 | $26.1 萬 | 0.00% | −5,990−39.4% | 減碼 |
| Salzhauer Michael | 9,208 | $26.1 萬 | 0.16% | −8,000−46.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 8,872 | $25.1 萬 | 0.00% | −1,877−17.5% | 減碼 |
| Millennium Management LLC | 8,430 | $23.9 萬 | 0.00% | +8,430 | 新進 |
| Royal Bank of Canada | 7,310 | $20.8 萬 | 0.00% | −366−4.8% | 減碼 |
| Praetorian Wealth Management, Inc. | 7,184 | $20.4 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 7,128 | $20.2 萬 | 0.00% | −4,237−37.3% | 減碼 |
| UBS Group AG | 7,120 | $20.2 萬 | 0.00% | +141+2.0% | 加碼 |
| Citigroup Inc | 7,044 | $20.0 萬 | 0.00% | −710−9.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,526 | $15.7 萬 | 0.00% | +234+4.4% | 加碼 |
| Wells Fargo & Company | 5,521 | $15.6 萬 | 0.00% | +121+2.2% | 加碼 |
| MetLife Investment Management | 5,190 | $14.7 萬 | 0.00% | −202−3.7% | 減碼 |
| Corebridge Financial, Inc. | 4,506 | $12.8 萬 | 0.00% | −68−1.5% | 減碼 |
| Federated Hermes, Inc. | 3,977 | $11.3 萬 | 0.00% | +449+12.7% | 加碼 |
| SG Americas Securities, LLC | 3,925 | $11.1 萬 | 0.00% | +105+2.7% | 加碼 |
| Deutsche Bank AG | 3,291 | $9.32 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,180 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 1,849 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,084 | $3.10 萬 | 0.00% | +193+21.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 945 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 880 | $2.49 萬 | 0.00% | +322+57.7% | 加碼 |
| Legal & General Group Plc | 875 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 843 | $2.40 萬 | 0.00% | −292−25.7% | 減碼 |
| FMR LLC | 809 | $2.29 萬 | 0.00% | +138+20.6% | 加碼 |
| California State Teachers Retirement System | 667 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 500 | $1.42 萬 | 0.00% | −963−65.8% | 減碼 |
| Sandy Spring Bank | 350 | $9,916 | 0.00% | −100−22.2% | 減碼 |
| Amalgamated Bank | 317 | $9,000 | 0.00% | +47+17.4% | 加碼 |
| Harbour Investments, Inc. | 276 | $7,819 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 216 | $6,120 | 0.00% | +184+575.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 218 | $6,000 | 0.00% | +1+0.5% | 加碼 |
| Sterling Capital Management LLC | 159 | $4,504 | 0.00% | −136−46.1% | 減碼 |
| Parallel Advisors, LLC | 65 | $1,841 | 0.00% | +65 | 新進 |
| Signaturefd, LLC | 56 | $1,586 | 0.00% | −4−6.7% | 減碼 |