Coastal Financial Corp
CCB- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0001437958
近 90 天,Coastal Financial Corp 內部人申報 3 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 194 家機構在 13F 申報持有,市值合計 $9.93 億;沒有大師持有。
2022 年第 1 季 13F 持有人
Coastal Financial Corp 在 2022/3/31 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
- 111
- 較 2021 年第 4 季 +13 家
- 持有股數
- 734.0 萬
- 較 2021 年第 4 季 −2.74 萬 (−0.4%)
- 總市值
- $3.36 億
- 較 2021 年第 4 季 −$3,715 萬 (−10.0%)
- 新進機構
- 20
- 另有 40 家加碼
- 清倉機構
- 7
- 另有 33 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 CCB 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 | 194 | $9.93 億 |
| 2026 年第 1 季 | 183 | $9.91 億 |
| 2025 年第 4 季 | 208 | $14.6 億 |
| 2025 年第 3 季 | 186 | $13.1 億 |
| 2025 年第 2 季 | 177 | $10.8 億 |
| 2025 年第 1 季 | 177 | $9.88 億 |
| 2024 年第 4 季 | 170 | $8.65 億 |
| 2024 年第 3 季 | 146 | $4.55 億 |
| 2024 年第 2 季 | 125 | $3.73 億 |
| 2024 年第 1 季 | 119 | $3.08 億 |
| 2023 年第 4 季 | 116 | $3.57 億 |
| 2023 年第 3 季 | 117 | $3.33 億 |
| 2023 年第 2 季 | 109 | $2.90 億 |
| 2023 年第 1 季 | 124 | $2.78 億 |
| 2022 年第 4 季 | 129 | $3.64 億 |
| 2022 年第 3 季 | 114 | $2.94 億 |
| 2022 年第 2 季 | 104 | $3.02 億 |
| 2022 年第 1 季 | 111 | $3.36 億 |
| 2021 年第 4 季 | 99 | $3.78 億 |
| 2021 年第 3 季 | 79 | $2.06 億 |
| 2021 年第 2 季 | 69 | $1.84 億 |
| 2021 年第 1 季 | 71 | $1.62 億 |
2022 年第 1 季持有機構
每家機構持有 Coastal Financial Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Endeavour Capital Advisors Inc | 718,561 | $3,287 萬 | 5.23% | +4,819+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 678,224 | $3,103 萬 | 0.02% | +3,336+0.5% | 加碼 |
| BlackRock Inc. | 647,411 | $2,962 萬 | 0.00% | −6,581−1.0% | 減碼 |
| Price T Rowe Associates Inc | 574,461 | $2,628 萬 | 0.00% | −3,374−0.6% | 減碼 |
| Vanguard Group Inc | 459,351 | $2,102 萬 | 0.00% | +14,256+3.2% | 加碼 |
| EJF Capital LLC | 429,671 | $1,966 萬 | 2.11% | −560,856−56.6% | 減碼 |
| Brinker Capital Investments, LLC | 279,907 | $1,281 萬 | 0.20% | −38,046−12.0% | 減碼 |
| Kennedy Capital Management, Inc. | 222,983 | $1,020 萬 | 0.24% | −16,756−7.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 179,974 | $823.4 萬 | 0.36% | 00.0% | 不變 |
| Geode Capital Management, LLC | 170,404 | $779.5 萬 | 0.00% | +11,070+6.9% | 加碼 |
| State Street Corp | 163,549 | $748.2 萬 | 0.00% | −3,144−1.9% | 減碼 |
| Mendon Capital Advisors Corp | 150,000 | $686.3 萬 | 2.27% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 133,133 | $609.1 萬 | 0.17% | +8,565+6.9% | 加碼 |
| Alliancebernstein L.P. | 129,164 | $590.9 萬 | 0.00% | +4,355+3.5% | 加碼 |
| Carlson Capital Management | 116,666 | $533.7 萬 | 0.45% | −2,732−2.3% | 減碼 |
| Harbour Investment Management LLC | 103,221 | $472.2 萬 | 2.30% | −2,000−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 98,502 | $450.7 萬 | 0.00% | +17,862+22.2% | 加碼 |
| Putnam Investments LLC | 96,691 | $442.4 萬 | 0.01% | +7,619+8.6% | 加碼 |
| Victory Capital Management Inc | 96,472 | $423.8 萬 | 0.00% | +47,376+96.5% | 加碼 |
| Banc Funds Co LLC | 91,922 | $420.5 萬 | 0.33% | 00.0% | 不變 |
| Northern Trust Corp | 87,310 | $399.4 萬 | 0.00% | +2,263+2.7% | 加碼 |
| Renaissance Technologies LLC | 80,274 | $367.3 萬 | 0.00% | +31,100+63.2% | 加碼 |
| Boothbay Fund Management, LLC | 80,000 | $366.0 萬 | 0.12% | +80,000 | 新進 |
| JCSD Capital, LLC | 75,475 | $345.3 萬 | 3.40% | +2,000+2.7% | 加碼 |
| Stifel Financial Corp | 75,000 | $343.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 73,079 | $334.3 萬 | 0.00% | +1,219+1.7% | 加碼 |
| Raymond James & Associates | 68,513 | $313.4 萬 | 0.00% | +13,902+25.5% | 加碼 |
| TownSquare Capital, LLC | 65,229 | $298.5 萬 | 0.08% | +1,426+2.2% | 加碼 |
| EAM Investors, LLC | 52,371 | $239.6 萬 | 0.45% | −8,718−14.3% | 減碼 |
| Invesco Ltd. | 51,285 | $234.6 萬 | 0.00% | +12,121+30.9% | 加碼 |
| Employees Retirement System of Texas | 50,000 | $228.8 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 49,500 | $226.5 萬 | 0.01% | +39,100+376.0% | 加碼 |
| Marshall Wace, LLP | 47,679 | $218.0 萬 | 0.00% | +47,679 | 新進 |
| PMC FIG Opportunities LLC | 46,500 | $212.7 萬 | 9.20% | +46,500 | 新進 |
| Two Sigma Investments, LP | 46,330 | $212.0 萬 | 0.01% | +28,744+163.4% | 加碼 |
| Hennessy Advisors Inc | 45,000 | $205.9 萬 | 0.11% | +15,000+50.0% | 加碼 |
| FJ Capital Management LLC | 44,530 | $203.7 萬 | 0.17% | −5,470−10.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 44,158 | $202.0 萬 | 0.10% | +19,152+76.6% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 40,750 | $182.0 萬 | 1.43% | +40,750 | 新進 |
| Bank of New York Mellon Corp | 39,305 | $179.8 萬 | 0.00% | +1,133+3.0% | 加碼 |
| Truist Financial Corp | 34,638 | $158.5 萬 | 0.00% | −638−1.8% | 減碼 |
| Panagora Asset Management Inc | 34,112 | $156.1 萬 | 0.01% | −474−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 29,036 | $137.3 萬 | 0.00% | +7,894+37.3% | 加碼 |
| EAM Global Investors LLC | 29,660 | $135.7 萬 | 0.25% | −9,081−23.4% | 減碼 |
| Goldman Sachs Group Inc | 29,327 | $134.2 萬 | 0.00% | +24,318+485.5% | 加碼 |
| Nicholas Investment Partners, LP | 27,796 | $127.2 萬 | 0.09% | +27,796 | 新進 |
| Charles Schwab Investment Management Inc | 26,393 | $120.8 萬 | 0.00% | +1,159+4.6% | 加碼 |
| Acadian Asset Management LLC | 22,888 | $104.6 萬 | 0.00% | +9,795+74.8% | 加碼 |
| Engineers Gate Manager LP | 19,421 | $88.9 萬 | 0.03% | +19,421 | 新進 |
| JPMorgan Chase & Co | 18,949 | $86.7 萬 | 0.00% | −13,105−40.9% | 減碼 |
| Quent Capital, LLC | 18,489 | $84.6 萬 | 0.16% | 00.0% | 不變 |
| Prudential Financial Inc | 16,875 | $77.2 萬 | 0.00% | +16,875 | 新進 |
| Madrona Financial Services, LLC | 17,000 | $73.9 萬 | 0.36% | 00.0% | 不變 |
| River Oaks Capital LLC | 14,802 | $67.7 萬 | 0.66% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,588 | $66.7 萬 | 0.00% | +3,519+31.8% | 加碼 |
| Morgan Stanley | 14,066 | $64.4 萬 | 0.00% | +9,013+178.4% | 加碼 |
| Citadel Advisors LLC | 13,752 | $62.9 萬 | 0.00% | +13,752 | 新進 |
| Millennium Management LLC | 13,471 | $61.6 萬 | 0.00% | +13,471 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 12,500 | $57.2 萬 | 0.07% | −3,500−21.9% | 減碼 |
| Prelude Capital Management, LLC | 12,146 | $55.6 萬 | 0.03% | +4,433+57.5% | 加碼 |
| First Bank & Trust | 11,899 | $54.5 萬 | 0.17% | −1,185−9.1% | 減碼 |
| Parallel Advisors, LLC | 11,596 | $53.7 萬 | 0.02% | −199−1.7% | 減碼 |
| Intrust Bank NA | 11,562 | $52.9 萬 | 0.07% | +872+8.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 9,909 | $45.3 萬 | 1.53% | +9,909 | 新進 |
| Rhumbline Advisers | 9,816 | $44.9 萬 | 0.00% | +370+3.9% | 加碼 |
| Man Group plc | 9,800 | $44.8 萬 | 0.00% | +9,800 | 新進 |
| Cubist Systematic Strategies, LLC | 8,024 | $36.7 萬 | 0.00% | +8,024 | 新進 |
| Bank of America Corp | 7,867 | $35.9 萬 | 0.00% | +1,334+20.4% | 加碼 |
| MML Investors Services, LLC | 7,836 | $35.8 萬 | 0.00% | −348−4.3% | 減碼 |
| New York State Common Retirement Fund | 7,566 | $34.6 萬 | 0.00% | +9+0.1% | 加碼 |
| First Horizon Advisors, Inc. | 7,174 | $32.8 萬 | 0.02% | +89+1.3% | 加碼 |
| First Trust Advisors LP | 6,119 | $28.0 萬 | 0.00% | +545+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,887 | $26.9 萬 | 0.00% | −258−4.2% | 減碼 |
| AQR Capital Management LLC | 5,699 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 5,700 | $26.1 萬 | 0.01% | +5,700 | 新進 |
| Captrust Financial Advisors | 5,509 | $25.2 萬 | 0.00% | −1,791−24.5% | 減碼 |
| Deutsche Bank AG | 5,397 | $24.7 萬 | 0.00% | −437−7.5% | 減碼 |
| MetLife Investment Management | 5,396 | $24.7 萬 | 0.00% | +1,959+57.0% | 加碼 |
| Evergreen Capital Management LLC | 5,279 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 5,279 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 5,270 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 5,044 | $23.1 萬 | 0.00% | +15+0.3% | 加碼 |
| Laird Norton Trust Company, LLC | 5,000 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,800 | $21.8 萬 | 0.00% | +3,774+367.8% | 加碼 |
| FirstPurpose Wealth LLC | 4,598 | $21.0 萬 | 0.16% | +4,598 | 新進 |
| California State Teachers Retirement System | 4,363 | $20.0 萬 | 0.00% | −745−14.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,254 | $19.4 萬 | 0.00% | +3,876+1,025.4% | 加碼 |
| Tradewinds Capital Management, LLC | 4,155 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 3,925 | $18.0 萬 | 0.00% | +3,549+943.9% | 加碼 |
| Royal Bank of Canada | 3,839 | $17.6 萬 | 0.00% | −1,085−22.0% | 減碼 |
| UBS Group AG | 2,618 | $12.0 萬 | 0.00% | −308−10.5% | 減碼 |
| Wells Fargo & Company | 2,268 | $10.4 萬 | 0.00% | −3,145−58.1% | 減碼 |
| Barclays PLC | 1,651 | $7.60 萬 | 0.00% | −9,834−85.6% | 減碼 |
| Prospera Financial Services Inc | 1,660 | $7.60 萬 | 0.00% | +1,660 | 新進 |
| Dorsey Wright & Associates | 1,615 | $7.40 萬 | 0.02% | −217−11.8% | 減碼 |
| Amalgamated Bank | 1,414 | $6.50 萬 | 0.00% | +1,414 | 新進 |
| Amalgamated Financial Corp. | 1,414 | $6.50 萬 | 0.00% | +1,414 | 新進 |
| Lazard Asset Management LLC | 1,017 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,004 | $4.60 萬 | 0.00% | +115+12.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 740 | $3.40 萬 | 0.00% | 00.0% | 不變 |