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 4 季 13F 持有人
Capital Bancorp Inc 在 2025/12/31 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
- 113
- 較 2025 年第 3 季 0 家
- 持有股數
- 649.5 萬
- 較 2025 年第 3 季 −22.8 萬 (−3.4%)
- 總市值
- $1.83 億
- 較 2025 年第 3 季 −$3,148 萬 (−14.7%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 40 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 746,677 | $2,103 萬 | 0.00% | +23,660+3.3% | 加碼 |
| Vanguard Group Inc | 637,642 | $1,796 萬 | 0.00% | +12,061+1.9% | 加碼 |
| Alliancebernstein L.P. | 501,690 | $1,413 萬 | 0.00% | −20,541−3.9% | 減碼 |
| Geode Capital Management, LLC | 340,712 | $960.0 萬 | 0.00% | +5,016+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 338,202 | $952.7 萬 | 0.00% | +18,049+5.6% | 加碼 |
| Kennedy Capital Management, Inc. | 262,462 | $739.4 萬 | 0.16% | +750+0.3% | 加碼 |
| State Street Corp | 261,889 | $737.7 萬 | 0.00% | −2,100−0.8% | 減碼 |
| Ategra Capital Management, LLC | 231,256 | $651.4 萬 | 3.72% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 194,408 | $547.6 萬 | 1.20% | −5,781−2.9% | 減碼 |
| Ballast Asset Management, LP | 184,880 | $520.8 萬 | 2.46% | −6,916−3.6% | 減碼 |
| American Century Companies Inc | 170,825 | $481.2 萬 | 0.00% | +487+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 165,524 | $466.3 萬 | 0.10% | +8,959+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 145,551 | $410.0 萬 | 0.00% | +9,181+6.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 104,834 | $295.3 萬 | 0.01% | +1,610+1.6% | 加碼 |
| Gator Capital Management, LLC | 90,170 | $254.0 萬 | 0.53% | +655+0.7% | 加碼 |
| Maltese Capital Management LLC | 87,829 | $247.4 萬 | 0.44% | −33,347−27.5% | 減碼 |
| Northern Trust Corp | 86,177 | $242.8 萬 | 0.00% | −7,652−8.2% | 減碼 |
| Squarepoint Ops LLC | 86,129 | $242.6 萬 | 0.00% | +9,838+12.9% | 加碼 |
| SEI Investments Co | 81,929 | $230.8 萬 | 0.00% | +81,929 | 新進 |
| Wealthspire Advisors, LLC | 78,841 | $222.1 萬 | 0.02% | −862−1.1% | 減碼 |
| De Lisle Partners LLP | 75,893 | $214.0 萬 | 0.28% | 00.0% | 不變 |
| Brown Advisory Inc | 70,271 | $198.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 68,564 | $193.1 萬 | 0.00% | +16,054+30.6% | 加碼 |
| Nuveen, LLC | 66,974 | $188.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 64,855 | $182.7 萬 | 0.00% | −1,341−2.0% | 減碼 |
| Two Sigma Investments, LP | 64,282 | $181.1 萬 | 0.00% | −19,116−22.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,636 | $179.3 萬 | 0.00% | +4,561+7.7% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 60,224 | $169.7 萬 | 1.40% | −55,078−47.8% | 減碼 |
| Kendall Capital Management | 60,040 | $169.1 萬 | 0.35% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 51,623 | $145.4 萬 | 0.00% | +16,161+45.6% | 加碼 |
| Bank of New York Mellon Corp | 50,650 | $142.7 萬 | 0.00% | −16,103−24.1% | 減碼 |
| Acadian Asset Management LLC | 50,365 | $141.7 萬 | 0.00% | −16,729−24.9% | 減碼 |
| Wedge Capital Management L L P | 48,144 | $135.6 萬 | 0.02% | −763−1.6% | 減碼 |
| Militia Capital Partners, LP | 47,000 | $132.4 萬 | 0.50% | +47,000 | 新進 |
| Millennium Management LLC | 44,154 | $124.4 萬 | 0.00% | −54,711−55.3% | 減碼 |
| Goldman Sachs Group Inc | 42,587 | $120.0 萬 | 0.00% | +27,946+190.9% | 加碼 |
| First Trust Advisors LP | 42,550 | $119.9 萬 | 0.00% | −1,877−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,973 | $118.2 萬 | 0.00% | −95,979−69.6% | 減碼 |
| First Citizens Bank & Trust Co | 40,990 | $115.5 萬 | 0.02% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 38,798 | $109.3 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 35,296 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,413 | $94.1 萬 | 0.00% | +33,413 | 新進 |
| Ackerman Asset Management, LLC | 32,149 | $90.6 萬 | 0.60% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 26,200 | $73.8 萬 | 0.00% | −1,800−6.4% | 減碼 |
| SummerHaven Investment Management, LLC | 24,051 | $67.8 萬 | 0.38% | 00.0% | 不變 |
| Boston Partners | 23,123 | $65.1 萬 | 0.00% | −2,851−11.0% | 減碼 |
| Banc Funds Co LLC | 21,400 | $60.3 萬 | 0.12% | +7,000+48.6% | 加碼 |
| Arcus Capital Partners, LLC | 20,909 | $58.9 萬 | 0.21% | +2,642+14.5% | 加碼 |
| UBS Group AG | 20,551 | $57.9 萬 | 0.00% | −2,568−11.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,006 | $56.4 萬 | 0.00% | +60.0% | 加碼 |
| Bank of America Corp | 19,764 | $55.7 萬 | 0.00% | +5,907+42.6% | 加碼 |
| Barclays PLC | 19,449 | $54.8 萬 | 0.00% | +2,963+18.0% | 加碼 |
| Rockefeller Capital Management L.P. | 17,722 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 16,316 | $46.0 萬 | 0.01% | +1,273+8.5% | 加碼 |
| Rhumbline Advisers | 15,378 | $43.3 萬 | 0.00% | −2,467−13.8% | 減碼 |
| AQR Capital Management LLC | 14,589 | $41.1 萬 | 0.00% | −7,497−33.9% | 減碼 |
| Janney Montgomery Scott LLC | 13,480 | $38.0 萬 | 0.00% | −1,265−8.6% | 減碼 |
| Wells Fargo & Company | 13,054 | $36.8 萬 | 0.00% | +4,470+52.1% | 加碼 |
| JPMorgan Chase & Co | 12,486 | $35.2 萬 | 0.00% | −10,112−44.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,134 | $34.2 萬 | 0.00% | +1,822+17.7% | 加碼 |
| Ameriprise Financial Inc | 11,700 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 11,517 | $32.4 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 11,322 | $31.9 萬 | 0.00% | −9,696−46.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,650 | $30.3 萬 | 0.00% | −294−2.7% | 減碼 |
| LSV Asset Management | 10,500 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,051 | $28.3 萬 | 0.00% | +10,051 | 新進 |
| Jump Financial, LLC | 10,000 | $28.2 萬 | 0.00% | +1,700+20.5% | 加碼 |
| Comerica Bank | 9,952 | $28.0 萬 | 0.00% | −208−2.0% | 減碼 |
| Invesco Ltd. | 8,586 | $24.2 萬 | 0.00% | −78,781−90.2% | 減碼 |
| Federated Hermes, Inc. | 8,319 | $23.4 萬 | 0.00% | +2,801+50.8% | 加碼 |
| Los Angeles Capital Management LLC | 8,415 | $23.4 萬 | 0.00% | +150+1.8% | 加碼 |
| XTX Topco Ltd | 7,932 | $22.3 萬 | 0.01% | +7,932 | 新進 |
| Gsa Capital Partners LLP | 7,444 | $21.0 萬 | 0.02% | −7,092−48.8% | 減碼 |
| Occudo Quantitative Strategies LP | 7,408 | $20.9 萬 | 0.01% | +7,408 | 新進 |
| HRT Financial LP | 7,304 | $20.5 萬 | 0.00% | +7,304 | 新進 |
| Praetorian Wealth Management, Inc. | 7,184 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 7,100 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,677 | $16.0 萬 | 0.00% | +210+3.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,429 | $15.3 萬 | 0.00% | +68+1.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,677 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,291 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,180 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Daytona Street Capital LLC | 2,564 | $7.22 萬 | 0.06% | +2,564 | 新進 |
| Quest Partners LLC | 2,259 | $6.36 萬 | 0.00% | +1,561+223.6% | 加碼 |
| State of Alaska, Department of Revenue | 1,580 | $4.30 萬 | 0.00% | +908+135.1% | 加碼 |
| FMR LLC | 1,251 | $3.52 萬 | 0.00% | +511+69.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,195 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,114 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 947 | $2.70 萬 | 0.00% | −329−25.8% | 減碼 |
| Aquatic Capital Management LLC | 741 | $2.09 萬 | 0.00% | −1,164−61.1% | 減碼 |
| California State Teachers Retirement System | 720 | $2.03 萬 | 0.00% | +52+7.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 658 | $1.85 萬 | 0.00% | +225+52.0% | 加碼 |
| Sterling Capital Management LLC | 544 | $1.53 萬 | 0.00% | −93−14.6% | 減碼 |
| Royal Bank of Canada | 478 | $1.40 萬 | 0.00% | −360−43.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 433 | $1.22 萬 | 0.00% | +433 | 新進 |
| Amalgamated Bank | 368 | $1.00 萬 | 0.00% | +51+16.1% | 加碼 |
| Harbour Investments, Inc. | 276 | $7,775 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 200 | $5,634 | 0.00% | −150−42.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 192 | $5,000 | 0.00% | −3−1.5% | 減碼 |
| Clear Street Markets LLC | 166 | $4,676 | 0.00% | +166 | 新進 |