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 2 季 13F 持有人
Capital Bancorp Inc 在 2025/6/30 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
- 111
- 較 2025 年第 1 季 +5 家
- 持有股數
- 669.0 萬
- 較 2025 年第 1 季 +48.2 萬 (+7.8%)
- 總市值
- $2.25 億
- 較 2025 年第 1 季 +$4,872 萬 (+27.7%)
- 新進機構
- 17
- 另有 48 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 726,123 | $2,438 萬 | 0.00% | +27,702+4.0% | 加碼 |
| Vanguard Group Inc | 649,002 | $2,179 萬 | 0.00% | +58,881+10.0% | 加碼 |
| Alliancebernstein L.P. | 622,483 | $2,090 萬 | 0.01% | +7,510+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 308,607 | $1,036 萬 | 0.00% | +30,494+11.0% | 加碼 |
| Geode Capital Management, LLC | 282,690 | $949.5 萬 | 0.00% | +40,489+16.7% | 加碼 |
| State Street Corp | 254,338 | $854.1 萬 | 0.00% | +31,157+14.0% | 加碼 |
| Ategra Capital Management, LLC | 231,256 | $776.6 萬 | 6.17% | −35,074−13.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 204,847 | $687.9 萬 | 1.64% | −20,971−9.3% | 減碼 |
| Kennedy Capital Management, Inc. | 203,480 | $683.3 萬 | 0.16% | +35,976+21.5% | 加碼 |
| Ballast Asset Management, LP | 193,321 | $649.2 萬 | 3.37% | 00.0% | 不變 |
| American Century Companies Inc | 168,797 | $566.8 萬 | 0.00% | +19,135+12.8% | 加碼 |
| Bridgeway Capital Management, LLC | 159,727 | $536.4 萬 | 0.13% | +2,376+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 152,410 | $511.8 萬 | 0.00% | +86,062+129.7% | 加碼 |
| Maltese Capital Management LLC | 125,000 | $419.8 萬 | 0.59% | −15,000−10.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 114,160 | $383.3 萬 | 0.01% | +14,760+14.8% | 加碼 |
| Russell Investments Group, Ltd. | 112,524 | $377.9 萬 | 0.00% | −1,752−1.5% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | $346.8 萬 | 3.11% | −21,948−17.5% | 減碼 |
| Northern Trust Corp | 95,774 | $321.6 萬 | 0.00% | +10,413+12.2% | 加碼 |
| Millennium Management LLC | 95,534 | $320.8 萬 | 0.00% | +87,104+1,033.3% | 加碼 |
| Gator Capital Management, LLC | 88,925 | $298.6 萬 | 0.93% | 00.0% | 不變 |
| Empowered Funds, LLC | 85,777 | $288.0 萬 | 0.03% | +2,376+2.8% | 加碼 |
| Invesco Ltd. | 81,399 | $273.3 萬 | 0.00% | −6,629−7.5% | 減碼 |
| Wealthspire Advisors, LLC | 79,585 | $267.2 萬 | 0.02% | +1,304+1.7% | 加碼 |
| De Lisle Partners LLP | 75,893 | $254.6 萬 | 0.36% | +13,652+21.9% | 加碼 |
| Acadian Asset Management LLC | 71,175 | $238.8 萬 | 0.00% | −12,764−15.2% | 減碼 |
| Morgan Stanley | 68,698 | $230.7 萬 | 0.00% | +20,509+42.6% | 加碼 |
| Bank of New York Mellon Corp | 66,010 | $221.7 萬 | 0.00% | +5,660+9.4% | 加碼 |
| Squarepoint Ops LLC | 63,410 | $212.9 萬 | 0.00% | +28,358+80.9% | 加碼 |
| Kendall Capital Management | 60,040 | $201.6 萬 | 0.53% | 00.0% | 不變 |
| Nuveen, LLC | 54,834 | $184.1 萬 | 0.00% | +31,343+133.4% | 加碼 |
| Marshall Wace, LLP | 54,578 | $183.3 萬 | 0.00% | +54,578 | 新進 |
| Wedge Capital Management L L P | 53,515 | $179.7 萬 | 0.03% | −15,876−22.9% | 減碼 |
| Two Sigma Investments, LP | 48,103 | $161.5 萬 | 0.00% | +10,423+27.7% | 加碼 |
| Renaissance Technologies LLC | 47,500 | $159.5 萬 | 0.00% | +800+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,043 | $151.3 萬 | 0.01% | +23,379+107.9% | 加碼 |
| First Citizens Bank & Trust Co | 40,990 | $137.6 萬 | 0.02% | +40,990 | 新進 |
| Goldman Sachs Group Inc | 40,934 | $137.5 萬 | 0.00% | −15,253−27.1% | 減碼 |
| HighPoint Advisor Group LLC | 38,798 | $130.3 萬 | 0.07% | −3,000−7.2% | 減碼 |
| Bank of America Corp | 37,602 | $126.3 萬 | 0.00% | +30,474+427.5% | 加碼 |
| Ackerman Asset Management, LLC | 36,000 | $120.9 萬 | 0.97% | 00.0% | 不變 |
| UBS Group AG | 35,724 | $120.0 萬 | 0.00% | +28,604+401.7% | 加碼 |
| Charles Schwab Investment Management Inc | 35,297 | $118.5 萬 | 0.00% | +7,456+26.8% | 加碼 |
| Ameriprise Financial Inc | 33,410 | $112.2 萬 | 0.00% | +4,948+17.4% | 加碼 |
| Qube Research & Technologies Ltd | 26,712 | $89.7 萬 | 0.00% | +16,725+167.5% | 加碼 |
| Boston Partners | 25,517 | $85.7 萬 | 0.00% | +40+0.2% | 加碼 |
| Martingale Asset Management L P | 24,789 | $83.2 萬 | 0.02% | −8,300−25.1% | 減碼 |
| Gsa Capital Partners LLP | 22,354 | $75.1 萬 | 0.05% | +22,354 | 新進 |
| Creative Planning | 20,536 | $69.0 萬 | 0.00% | +6,473+46.0% | 加碼 |
| JPMorgan Chase & Co | 20,007 | $67.2 萬 | 0.00% | −14,917−42.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 19,718 | $66.2 萬 | 0.00% | +10,500+113.9% | 加碼 |
| EAM Investors, LLC | 19,409 | $65.2 萬 | 0.10% | −6,072−23.8% | 減碼 |
| Rhumbline Advisers | 18,378 | $61.7 萬 | 0.00% | +3,545+23.9% | 加碼 |
| Globeflex Capital L P | 18,264 | $61.3 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,262 | $61.3 萬 | 0.00% | −4,018−18.0% | 減碼 |
| Rockefeller Capital Management L.P. | 17,722 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 17,067 | $57.3 萬 | 0.25% | +100+0.6% | 加碼 |
| AQR Capital Management LLC | 16,816 | $56.5 萬 | 0.00% | +3,517+26.4% | 加碼 |
| Janney Montgomery Scott LLC | 15,765 | $52.9 萬 | 0.00% | −620−3.8% | 減碼 |
| Banc Funds Co LLC | 14,400 | $48.4 萬 | 0.07% | −9,622−40.1% | 減碼 |
| LSV Asset Management | 12,400 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 11,517 | $38.7 萬 | 0.06% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,871 | $38.6 萬 | 0.00% | −7−0.1% | 減碼 |
| First Trust Advisors LP | 10,571 | $35.5 萬 | 0.00% | +632+6.4% | 加碼 |
| Comerica Bank | 10,160 | $34.1 萬 | 0.00% | −2,310−18.5% | 減碼 |
| Brown Advisory Inc | 10,000 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,900 | $33.2 萬 | 0.00% | −1,100−10.0% | 減碼 |
| XTX Topco Ltd | 9,528 | $32.0 萬 | 0.01% | +9,528 | 新進 |
| Los Angeles Capital Management LLC | 9,385 | $31.5 萬 | 0.00% | −1,980−17.4% | 減碼 |
| Jump Financial, LLC | 9,174 | $30.8 萬 | 0.00% | +9,174 | 新進 |
| Jacobs Levy Equity Management, Inc | 8,853 | $29.7 萬 | 0.00% | −19−0.2% | 減碼 |
| Simplex Trading, LLC | 8,430 | $28.3 萬 | 0.01% | +8,430 | 新進 |
| Occudo Quantitative Strategies LP | 7,427 | $24.9 萬 | 0.03% | +7,427 | 新進 |
| Royal Bank of Canada | 7,284 | $24.4 萬 | 0.00% | −26−0.4% | 減碼 |
| Wells Fargo & Company | 7,193 | $24.2 萬 | 0.00% | +1,672+30.3% | 加碼 |
| MetLife Investment Management | 7,100 | $23.8 萬 | 0.00% | +1,910+36.8% | 加碼 |
| Arete Wealth Advisors, LLC | 6,950 | $23.3 萬 | 0.02% | +6,950 | 新進 |
| BNP Paribas Arbitrage, SA | 6,491 | $21.8 萬 | 0.00% | +5,991+1,198.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,410 | $21.5 萬 | 0.00% | +884+16.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,215 | $20.9 萬 | 0.00% | +6,215 | 新進 |
| Franklin Resources Inc | 5,981 | $20.1 萬 | 0.00% | +5,981 | 新進 |
| Federated Hermes, Inc. | 4,145 | $13.9 萬 | 0.00% | +168+4.2% | 加碼 |
| Citigroup Inc | 3,995 | $13.4 萬 | 0.00% | −3,049−43.3% | 減碼 |
| Deutsche Bank AG | 3,291 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,180 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 2,701 | $9.07 萬 | 0.00% | +852+46.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,195 | $4.01 萬 | 0.00% | +250+26.5% | 加碼 |
| Legal & General Group Plc | 1,114 | $3.74 萬 | 0.00% | +239+27.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,097 | $3.68 萬 | 0.00% | +217+24.7% | 加碼 |
| CWM, LLC | 1,054 | $3.50 萬 | 0.00% | −30−2.8% | 減碼 |
| FMR LLC | 741 | $2.49 萬 | 0.00% | −68−8.4% | 減碼 |
| California State Teachers Retirement System | 667 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 377 | $1.27 萬 | 0.00% | +377 | 新進 |
| Atlantic Union Bankshares Corp | 350 | $1.18 萬 | 0.00% | +350 | 新進 |
| Amalgamated Bank | 317 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 276 | $9,268 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 253 | $8,496 | 0.00% | +94+59.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 181 | $6,000 | 0.00% | −37−17.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 131 | $4,399 | 0.00% | +123+1,537.5% | 加碼 |
| Signaturefd, LLC | 116 | $3,895 | 0.00% | +60+107.1% | 加碼 |