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 3 季 13F 持有人
Capital Bancorp Inc 在 2025/9/30 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
- 113
- 較 2025 年第 2 季 +2 家
- 持有股數
- 672.4 萬
- 較 2025 年第 2 季 +3.43 萬 (+0.5%)
- 總市值
- $2.14 億
- 較 2025 年第 2 季 −$1,019 萬 (−4.5%)
- 新進機構
- 13
- 另有 42 家加碼
- 清倉機構
- 11
- 另有 36 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 723,017 | $2,306 萬 | 0.00% | −3,106−0.4% | 減碼 |
| Vanguard Group Inc | 625,581 | $1,996 萬 | 0.00% | −23,421−3.6% | 減碼 |
| Alliancebernstein L.P. | 522,231 | $1,666 萬 | 0.01% | −100,252−16.1% | 減碼 |
| Geode Capital Management, LLC | 335,696 | $1,071 萬 | 0.00% | +53,006+18.8% | 加碼 |
| Dimensional Fund Advisors LP | 320,153 | $1,021 萬 | 0.00% | +11,546+3.7% | 加碼 |
| State Street Corp | 263,989 | $842.1 萬 | 0.00% | +9,651+3.8% | 加碼 |
| Kennedy Capital Management, Inc. | 261,712 | $834.9 萬 | 0.18% | +58,232+28.6% | 加碼 |
| Ategra Capital Management, LLC | 231,256 | $737.7 萬 | 4.95% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 200,189 | $638.6 萬 | 1.40% | −4,658−2.3% | 減碼 |
| Ballast Asset Management, LP | 191,796 | $611.8 萬 | 2.79% | −1,525−0.8% | 減碼 |
| American Century Companies Inc | 170,338 | $543.4 萬 | 0.00% | +1,541+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 156,565 | $499.4 萬 | 0.11% | −3,162−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 137,952 | $440.1 萬 | 0.00% | −14,458−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 136,370 | $435.0 萬 | 0.00% | +23,846+21.2% | 加碼 |
| Maltese Capital Management LLC | 121,176 | $386.6 萬 | 0.59% | −3,824−3.1% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 115,302 | $367.8 萬 | 2.98% | +12,037+11.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 103,224 | $329.3 萬 | 0.01% | −10,936−9.6% | 減碼 |
| Millennium Management LLC | 98,865 | $315.4 萬 | 0.00% | +3,331+3.5% | 加碼 |
| Northern Trust Corp | 93,829 | $299.3 萬 | 0.00% | −1,945−2.0% | 減碼 |
| Gator Capital Management, LLC | 89,515 | $285.6 萬 | 0.73% | +590+0.7% | 加碼 |
| Invesco Ltd. | 87,367 | $278.7 萬 | 0.00% | +5,968+7.3% | 加碼 |
| Two Sigma Investments, LP | 83,398 | $266.0 萬 | 0.00% | +35,295+73.4% | 加碼 |
| Empowered Funds, LLC | 82,615 | $263.5 萬 | 0.03% | −3,162−3.7% | 減碼 |
| Wealthspire Advisors, LLC | 79,703 | $254.3 萬 | 0.01% | +118+0.1% | 加碼 |
| Squarepoint Ops LLC | 76,291 | $243.4 萬 | 0.01% | +12,881+20.3% | 加碼 |
| De Lisle Partners LLP | 75,893 | $241.1 萬 | 0.30% | 00.0% | 不變 |
| Brown Advisory Inc | 70,271 | $224.2 萬 | 0.00% | +60,271+602.7% | 加碼 |
| Acadian Asset Management LLC | 67,094 | $213.9 萬 | 0.00% | −4,081−5.7% | 減碼 |
| Nuveen, LLC | 66,974 | $213.6 萬 | 0.00% | +12,140+22.1% | 加碼 |
| Bank of New York Mellon Corp | 66,753 | $212.9 萬 | 0.00% | +743+1.1% | 加碼 |
| Marshall Wace, LLP | 66,196 | $211.2 萬 | 0.00% | +11,618+21.3% | 加碼 |
| Kendall Capital Management | 60,040 | $191.5 萬 | 0.43% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,075 | $188.4 萬 | 0.01% | +14,032+31.2% | 加碼 |
| Morgan Stanley | 52,510 | $167.5 萬 | 0.00% | −16,188−23.6% | 減碼 |
| Wedge Capital Management L L P | 48,907 | $156.0 萬 | 0.03% | −4,608−8.6% | 減碼 |
| First Trust Advisors LP | 44,427 | $141.7 萬 | 0.00% | +33,856+320.3% | 加碼 |
| First Citizens Bank & Trust Co | 40,990 | $130.8 萬 | 0.03% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 38,798 | $123.8 萬 | 0.06% | 00.0% | 不變 |
| CenterBook Partners LP | 37,038 | $118.2 萬 | 0.06% | +37,038 | 新進 |
| Qube Research & Technologies Ltd | 35,462 | $113.1 萬 | 0.00% | +8,750+32.8% | 加碼 |
| Charles Schwab Investment Management Inc | 35,296 | $112.6 萬 | 0.00% | −10.0% | 減碼 |
| Ackerman Asset Management, LLC | 32,149 | $102.6 萬 | 0.73% | −3,851−10.7% | 減碼 |
| Two Sigma Advisers, LP | 28,000 | $89.3 萬 | 0.00% | +18,100+182.8% | 加碼 |
| Boston Partners | 25,974 | $82.9 萬 | 0.00% | +457+1.8% | 加碼 |
| SummerHaven Investment Management, LLC | 24,051 | $76.7 萬 | 0.45% | +24,051 | 新進 |
| UBS Group AG | 23,119 | $73.7 萬 | 0.00% | −12,605−35.3% | 減碼 |
| JPMorgan Chase & Co | 22,598 | $72.1 萬 | 0.00% | +2,591+13.0% | 加碼 |
| AQR Capital Management LLC | 22,086 | $70.5 萬 | 0.00% | +5,270+31.3% | 加碼 |
| Creative Planning | 21,018 | $67.0 萬 | 0.00% | +482+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 18,267 | $58.3 萬 | 0.25% | +1,200+7.0% | 加碼 |
| Rhumbline Advisers | 17,845 | $56.9 萬 | 0.00% | −533−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 17,722 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 16,486 | $52.6 萬 | 0.00% | −3,232−16.4% | 減碼 |
| Martingale Asset Management L P | 15,043 | $48.0 萬 | 0.01% | −9,746−39.3% | 減碼 |
| Janney Montgomery Scott LLC | 14,745 | $47.0 萬 | 0.00% | −1,020−6.5% | 減碼 |
| Goldman Sachs Group Inc | 14,641 | $46.7 萬 | 0.00% | −26,293−64.2% | 減碼 |
| Gsa Capital Partners LLP | 14,536 | $46.4 萬 | 0.04% | −7,818−35.0% | 減碼 |
| Banc Funds Co LLC | 14,400 | $45.9 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 13,857 | $44.2 萬 | 0.00% | −23,745−63.1% | 減碼 |
| Ameriprise Financial Inc | 11,700 | $37.3 萬 | 0.00% | −21,710−65.0% | 減碼 |
| Harbor Advisors LLC | 11,517 | $36.7 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,356 | $36.2 萬 | 0.00% | +11,356 | 新進 |
| LSV Asset Management | 10,500 | $33.5 萬 | 0.00% | −1,900−15.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,944 | $33.0 萬 | 0.00% | +73+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,312 | $32.9 萬 | 0.00% | +3,821+58.9% | 加碼 |
| Comerica Bank | 10,160 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,584 | $27.4 萬 | 0.00% | +1,391+19.3% | 加碼 |
| Jump Financial, LLC | 8,300 | $26.5 萬 | 0.00% | −874−9.5% | 減碼 |
| Los Angeles Capital Management LLC | 8,265 | $26.4 萬 | 0.00% | −1,120−11.9% | 減碼 |
| Arete Wealth Advisors, LLC | 7,800 | $24.9 萬 | 0.02% | +850+12.2% | 加碼 |
| Praetorian Wealth Management, Inc. | 7,184 | $22.9 萬 | 0.05% | +7,184 | 新進 |
| MetLife Investment Management | 7,100 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 6,017 | $19.2 萬 | 0.03% | −12,247−67.1% | 減碼 |
| Federated Hermes, Inc. | 5,518 | $17.6 萬 | 0.00% | +1,373+33.1% | 加碼 |
| Citigroup Inc | 5,467 | $17.4 萬 | 0.00% | +1,472+36.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,361 | $17.1 萬 | 0.00% | −1,049−16.4% | 減碼 |
| Simplex Trading, LLC | 4,114 | $13.1 萬 | 0.00% | −4,316−51.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,677 | $11.7 萬 | 0.00% | +976+36.1% | 加碼 |
| Deutsche Bank AG | 3,291 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,180 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,905 | $6.08 萬 | 0.00% | +1,905 | 新進 |
| CWM, LLC | 1,276 | $4.10 萬 | 0.00% | +222+21.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,195 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,114 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 906 | $2.89 萬 | 0.00% | +906 | 新進 |
| Royal Bank of Canada | 838 | $2.60 萬 | 0.00% | −6,446−88.5% | 減碼 |
| FMR LLC | 740 | $2.36 萬 | 0.00% | −1−0.1% | 減碼 |
| Quest Partners LLC | 698 | $2.23 萬 | 0.00% | +698 | 新進 |
| California State Teachers Retirement System | 668 | $2.13 萬 | 0.00% | +1+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 672 | $2.10 萬 | 0.00% | +672 | 新進 |
| Sterling Capital Management LLC | 637 | $2.03 萬 | 0.00% | +384+151.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 433 | $1.38 萬 | 0.00% | −664−60.5% | 減碼 |
| Atlantic Union Bankshares Corp | 350 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 317 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 276 | $8,804 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 210 | $6,699 | 0.00% | +210 | 新進 |
| Harbor Capital Advisors, Inc. | 195 | $6,000 | 0.00% | +14+7.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 127 | $4,051 | 0.00% | −4−3.1% | 減碼 |
| SJS Investment Consulting Inc. | 120 | $3,839 | 0.00% | +26+27.7% | 加碼 |