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。
2026 年第 1 季 13F 持有人
Capital Bancorp Inc 在 2026/3/31 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
- 122
- 較 2025 年第 4 季 +12 家
- 持有股數
- 713.9 萬
- 較 2025 年第 4 季 +133.8 萬 (+23.1%)
- 總市值
- $2.12 億
- 較 2025 年第 4 季 +$4,814 萬 (+29.5%)
- 新進機構
- 20
- 另有 37 家加碼
- 清倉機構
- 8
- 另有 45 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 722,012 | $2,147 萬 | 0.00% | −24,665−3.3% | 減碼 |
| Vanguard Capital Management LLC | 496,749 | $1,477 萬 | 0.00% | +496,749 | 新進 |
| Alliancebernstein L.P. | 506,990 | $1,428 萬 | 0.00% | +5,300+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 355,466 | $1,057 萬 | 0.00% | +17,264+5.1% | 加碼 |
| Wealthspire Advisors, LLC | 295,417 | $878.6 萬 | 0.07% | +216,576+274.7% | 加碼 |
| Geode Capital Management, LLC | 282,747 | $841.1 萬 | 0.00% | −57,965−17.0% | 減碼 |
| Kennedy Capital Management, Inc. | 269,316 | $800.9 萬 | 0.17% | +6,854+2.6% | 加碼 |
| State Street Corp | 232,587 | $691.7 萬 | 0.00% | −29,302−11.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 231,286 | $687.8 萬 | 1.49% | +36,878+19.0% | 加碼 |
| Ategra Capital Management, LLC | 231,256 | $687.8 萬 | 3.83% | 00.0% | 不變 |
| American Century Companies Inc | 203,196 | $604.3 萬 | 0.00% | +32,371+18.9% | 加碼 |
| Ballast Asset Management, LP | 189,845 | $564.6 萬 | 2.51% | +4,965+2.7% | 加碼 |
| Bridgeway Capital Management, LLC | 174,492 | $518.9 萬 | 0.10% | +8,968+5.4% | 加碼 |
| SEI Investments Co | 167,222 | $497.3 萬 | 0.00% | +85,293+104.1% | 加碼 |
| Russell Investments Group, Ltd. | 148,020 | $440.2 萬 | 0.00% | +2,469+1.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 105,124 | $312.6 萬 | 0.01% | +290+0.3% | 加碼 |
| Squarepoint Ops LLC | 104,552 | $310.9 萬 | 0.01% | +18,423+21.4% | 加碼 |
| Empowered Funds, LLC | 100,542 | $299.0 萬 | 0.02% | +100,542 | 新進 |
| Citadel Advisors LLC | 94,628 | $281.4 萬 | 0.00% | +61,215+183.2% | 加碼 |
| Morgan Stanley | 93,654 | $278.5 萬 | 0.00% | +25,090+36.6% | 加碼 |
| Two Sigma Investments, LP | 90,879 | $270.3 萬 | 0.00% | +26,597+41.4% | 加碼 |
| Gator Capital Management, LLC | 89,760 | $266.9 萬 | 0.57% | −410−0.5% | 減碼 |
| Northern Trust Corp | 88,800 | $264.1 萬 | 0.00% | +2,623+3.0% | 加碼 |
| Maltese Capital Management LLC | 75,945 | $225.9 萬 | 0.44% | −11,884−13.5% | 減碼 |
| De Lisle Partners LLP | 75,893 | $225.7 萬 | 0.27% | 00.0% | 不變 |
| Banc Funds Co LLC | 75,300 | $223.9 萬 | 0.42% | +53,900+251.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 73,101 | $217.4 萬 | 0.00% | +73,101 | 新進 |
| Brown Advisory Inc | 70,271 | $209.0 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 66,808 | $198.7 萬 | 0.00% | +66,808 | 新進 |
| Qube Research & Technologies Ltd | 64,080 | $190.6 萬 | 0.00% | +12,457+24.1% | 加碼 |
| Nuveen, LLC | 63,648 | $189.3 萬 | 0.00% | −3,326−5.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,477 | $188.8 萬 | 0.00% | −159−0.2% | 減碼 |
| Marshall Wace, LLP | 61,173 | $181.9 萬 | 0.00% | −3,682−5.7% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 60,224 | $179.1 萬 | 1.38% | 00.0% | 不變 |
| Wedge Capital Management L L P | 57,378 | $170.6 萬 | 0.03% | +9,234+19.2% | 加碼 |
| Kendall Capital Management | 56,000 | $166.5 萬 | 0.34% | −4,040−6.7% | 減碼 |
| Bank of New York Mellon Corp | 48,963 | $145.6 萬 | 0.00% | −1,687−3.3% | 減碼 |
| Jane Street Group, LLC | 48,464 | $144.1 萬 | 0.00% | +48,464 | 新進 |
| Militia Capital Management LLC | 47,000 | $139.8 萬 | 0.31% | +47,000 | 新進 |
| Goldman Sachs Group Inc | 45,351 | $134.9 萬 | 0.00% | +2,764+6.5% | 加碼 |
| First Trust Advisors LP | 42,082 | $125.2 萬 | 0.00% | −468−1.1% | 減碼 |
| First Citizens Bank & Trust Co | 40,990 | $121.9 萬 | 0.03% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 38,741 | $115.2 萬 | 0.07% | +38,741 | 新進 |
| Acadian Asset Management LLC | 36,893 | $109.5 萬 | 0.00% | −13,472−26.7% | 減碼 |
| Man Group plc | 33,382 | $99.3 萬 | 0.00% | +33,382 | 新進 |
| Millennium Management LLC | 31,760 | $94.5 萬 | 0.00% | −12,394−28.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 31,729 | $94.4 萬 | 0.00% | −10,244−24.4% | 減碼 |
| Charles Schwab Investment Management Inc | 30,657 | $91.2 萬 | 0.00% | −4,639−13.1% | 減碼 |
| UBS Group AG | 29,786 | $88.6 萬 | 0.00% | +9,235+44.9% | 加碼 |
| Ackerman Asset Management, LLC | 27,312 | $81.2 萬 | 0.57% | −4,837−15.0% | 減碼 |
| Bank of America Corp | 22,334 | $66.4 萬 | 0.00% | +2,570+13.0% | 加碼 |
| Boston Partners | 22,328 | $66.4 萬 | 0.00% | −795−3.4% | 減碼 |
| Arcus Capital Partners, LLC | 21,007 | $62.5 萬 | 0.22% | +98+0.5% | 加碼 |
| SummerHaven Investment Management, LLC | 20,482 | $60.9 萬 | 0.37% | −3,569−14.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $59.5 萬 | 0.00% | −60.0% | 減碼 |
| XTX Topco Ltd | 19,941 | $59.3 萬 | 0.01% | +12,009+151.4% | 加碼 |
| Hingham Institution for Savings | 19,504 | $58.0 萬 | 0.51% | +19,504 | 新進 |
| Passive Capital Management, LLC. | 18,000 | $53.5 萬 | 0.16% | +18,000 | 新進 |
| HRT Financial LP | 16,823 | $50.0 萬 | 0.00% | +9,519+130.3% | 加碼 |
| Martingale Asset Management L P | 14,932 | $44.4 萬 | 0.01% | −1,384−8.5% | 減碼 |
| Rhumbline Advisers | 14,824 | $44.1 萬 | 0.00% | −554−3.6% | 減碼 |
| Creative Planning | 14,561 | $43.3 萬 | 0.00% | +3,239+28.6% | 加碼 |
| AQR Capital Management LLC | 13,168 | $39.2 萬 | 0.00% | −1,421−9.7% | 減碼 |
| Fifth Third Bancorp | 12,036 | $35.8 萬 | 0.00% | +12,036 | 新進 |
| Federated Hermes, Inc. | 11,947 | $35.5 萬 | 0.00% | +3,628+43.6% | 加碼 |
| Janney Montgomery Scott LLC | 11,865 | $35.3 萬 | 0.00% | −1,615−12.0% | 減碼 |
| Ameriprise Financial Inc | 11,700 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 11,517 | $34.3 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,452 | $34.1 萬 | 0.00% | +11,452 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,087 | $33.0 萬 | 0.00% | +11,087 | 新進 |
| LSV Asset Management | 10,500 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,076 | $30.0 萬 | 0.00% | −7,646−43.1% | 減碼 |
| Invesco Ltd. | 9,762 | $29.0 萬 | 0.00% | +1,176+13.7% | 加碼 |
| Price T Rowe Associates Inc | 9,492 | $28.3 萬 | 0.00% | +9,492 | 新進 |
| State of Wisconsin Investment Board | 9,051 | $26.9 萬 | 0.00% | −1,000−9.9% | 減碼 |
| Deutsche Bank AG | 8,895 | $26.5 萬 | 0.00% | +5,604+170.3% | 加碼 |
| Los Angeles Capital Management LLC | 8,192 | $24.4 萬 | 0.00% | −223−2.7% | 減碼 |
| Jump Financial, LLC | 7,807 | $23.2 萬 | 0.00% | −2,193−21.9% | 減碼 |
| Praetorian Wealth Management, Inc. | 7,184 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 7,100 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,878 | $20.5 萬 | 0.00% | −5,256−43.3% | 減碼 |
| Occudo Quantitative Strategies LP | 6,474 | $20.4 萬 | 0.01% | −934−12.6% | 減碼 |
| JPMorgan Chase & Co | 5,676 | $16.8 萬 | 0.00% | −6,810−54.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,565 | $16.6 萬 | 0.00% | +136+2.5% | 加碼 |
| Vanguard Global Advisers, LLC | 4,671 | $13.9 萬 | 0.00% | +4,671 | 新進 |
| Wells Fargo & Company | 4,312 | $12.8 萬 | 0.00% | −8,742−67.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,677 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,180 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,086 | $9.18 萬 | 0.00% | +2,428+369.0% | 加碼 |
| Daytona Street Capital LLC | 2,564 | $7.76 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 2,293 | $6.82 萬 | 0.00% | −17,156−88.2% | 減碼 |
| Citigroup Inc | 1,673 | $4.98 萬 | 0.00% | −4,004−70.5% | 減碼 |
| State of Alaska, Department of Revenue | 1,580 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,195 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,081 | $3.21 萬 | 0.00% | −170−13.6% | 減碼 |
| Legal & General Group Plc | 1,060 | $3.15 萬 | 0.00% | −54−4.8% | 減碼 |
| Advisory Services Network, LLC | 906 | $2.69 萬 | 0.00% | +906 | 新進 |
| CWM, LLC | 890 | $2.65 萬 | 0.00% | −57−6.0% | 減碼 |
| California State Teachers Retirement System | 633 | $1.88 萬 | 0.00% | −87−12.1% | 減碼 |
| Aquatic Capital Management LLC | 600 | $1.78 萬 | 0.00% | −141−19.0% | 減碼 |