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 2 季 13F 持有人
Coastal Financial Corp 在 2022/6/30 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
- 104
- 較 2022 年第 1 季 −4 家
- 持有股數
- 776.0 萬
- 較 2022 年第 1 季 +61.3 萬 (+8.6%)
- 總市值
- $3.02 億
- 較 2022 年第 1 季 −$2,445 萬 (−7.5%)
- 新進機構
- 10
- 另有 41 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Endeavour Capital Advisors Inc | 730,525 | $2,785 萬 | 5.38% | +11,964+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 670,411 | $2,556 萬 | 0.02% | −7,813−1.2% | 減碼 |
| BlackRock Inc. | 630,418 | $2,403 萬 | 0.00% | −16,993−2.6% | 減碼 |
| Price T Rowe Associates Inc | 566,986 | $2,161 萬 | 0.00% | −7,475−1.3% | 減碼 |
| Vanguard Group Inc | 531,009 | $2,024 萬 | 0.00% | +71,658+15.6% | 加碼 |
| HighTower Trust Services, LTA | 278,541 | $1,717 萬 | 2.89% | +278,541 | 新進 |
| EJF Capital LLC | 440,690 | $1,680 萬 | 2.82% | +11,019+2.6% | 加碼 |
| Brinker Capital Investments, LLC | 244,479 | $932.0 萬 | 0.18% | −35,428−12.7% | 減碼 |
| Kennedy Capital Management, Inc. | 222,444 | $848.0 萬 | 0.24% | −539−0.2% | 減碼 |
| Alliancebernstein L.P. | 200,978 | $766.1 萬 | 0.00% | +71,814+55.6% | 加碼 |
| Geode Capital Management, LLC | 179,351 | $683.6 萬 | 0.00% | +8,947+5.3% | 加碼 |
| State Street Corp | 174,417 | $664.9 萬 | 0.00% | +10,868+6.6% | 加碼 |
| RMB Capital Management, LLC | 150,000 | $571.8 萬 | 0.20% | +150,000 | 新進 |
| Emerald Mutual Fund Advisers Trust | 148,310 | $565.4 萬 | 0.33% | −31,664−17.6% | 減碼 |
| Advisors Capital Management, LLC | 147,466 | $562.1 萬 | 0.17% | +14,333+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 136,098 | $518.7 萬 | 0.00% | +37,596+38.2% | 加碼 |
| Boothbay Fund Management, LLC | 120,000 | $457.4 萬 | 0.16% | +40,000+50.0% | 加碼 |
| Jacobs Asset Management, LLC | 117,940 | $449.6 萬 | 2.11% | +117,940 | 新進 |
| Carlson Capital Management | 116,666 | $444.7 萬 | 0.39% | 00.0% | 不變 |
| Harbour Investment Management LLC | 103,221 | $393.5 萬 | 2.37% | 00.0% | 不變 |
| Victory Capital Management Inc | 96,609 | $368.3 萬 | 0.00% | +137+0.1% | 加碼 |
| Renaissance Technologies LLC | 96,174 | $366.6 萬 | 0.00% | +15,900+19.8% | 加碼 |
| Putnam Investments LLC | 93,992 | $358.3 萬 | 0.01% | −2,699−2.8% | 減碼 |
| Banc Funds Co LLC | 91,922 | $350.4 萬 | 0.32% | 00.0% | 不變 |
| Northern Trust Corp | 87,790 | $334.6 萬 | 0.00% | +480+0.5% | 加碼 |
| Raymond James & Associates | 78,275 | $298.4 萬 | 0.00% | +9,762+14.2% | 加碼 |
| Stifel Financial Corp | 75,000 | $285.9 萬 | 0.00% | 00.0% | 不變 |
| JCSD Capital, LLC | 72,448 | $276.2 萬 | 3.24% | −3,027−4.0% | 減碼 |
| Envestnet Asset Management Inc | 69,451 | $264.7 萬 | 0.00% | −3,628−5.0% | 減碼 |
| TownSquare Capital, LLC | 69,370 | $264.5 萬 | 0.08% | +4,141+6.3% | 加碼 |
| Invesco Ltd. | 57,196 | $218.0 萬 | 0.00% | +5,911+11.5% | 加碼 |
| Employees Retirement System of Texas | 50,000 | $190.6 萬 | 0.03% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 47,500 | $181.1 萬 | 10.19% | +1,000+2.2% | 加碼 |
| JPMorgan Chase & Co | 44,512 | $169.6 萬 | 0.00% | +25,563+134.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 44,225 | $168.6 萬 | 0.10% | +67+0.2% | 加碼 |
| Marshall Wace, LLP | 41,791 | $159.4 萬 | 0.00% | −5,888−12.3% | 減碼 |
| Nuveen Asset Management, LLC | 41,546 | $158.4 萬 | 0.00% | +12,510+43.1% | 加碼 |
| Two Sigma Advisers, LP | 40,700 | $155.1 萬 | 0.00% | −8,800−17.8% | 減碼 |
| Two Sigma Investments, LP | 40,013 | $152.5 萬 | 0.01% | −6,317−13.6% | 減碼 |
| Nicholas Investment Partners, LP | 39,661 | $151.2 萬 | 0.14% | +11,865+42.7% | 加碼 |
| Bank of New York Mellon Corp | 37,435 | $142.7 萬 | 0.00% | −1,870−4.8% | 減碼 |
| Truist Financial Corp | 31,873 | $121.5 萬 | 0.00% | −2,765−8.0% | 減碼 |
| Millennium Management LLC | 29,759 | $113.4 萬 | 0.00% | +16,288+120.9% | 加碼 |
| Goldman Sachs Group Inc | 27,669 | $105.5 萬 | 0.00% | −1,658−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 26,682 | $101.8 萬 | 0.00% | +289+1.1% | 加碼 |
| First Bank & Trust | 26,081 | $99.4 萬 | 0.32% | +14,182+119.2% | 加碼 |
| Acadian Asset Management LLC | 25,809 | $98.4 萬 | 0.01% | +2,921+12.8% | 加碼 |
| Citadel Advisors LLC | 18,838 | $71.8 萬 | 0.00% | +5,086+37.0% | 加碼 |
| Quent Capital, LLC | 18,489 | $70.5 萬 | 0.15% | 00.0% | 不變 |
| Panagora Asset Management Inc | 18,470 | $70.4 萬 | 0.00% | −15,642−45.9% | 減碼 |
| Prudential Financial Inc | 18,035 | $68.7 萬 | 0.00% | +1,160+6.9% | 加碼 |
| River Oaks Capital LLC | 18,000 | $68.6 萬 | 0.74% | +3,198+21.6% | 加碼 |
| Madrona Financial Services, LLC | 17,000 | $64.8 萬 | 0.38% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,517 | $59.1 萬 | 0.00% | +929+6.4% | 加碼 |
| Engineers Gate Manager LP | 13,499 | $51.5 萬 | 0.02% | −5,922−30.5% | 減碼 |
| Prelude Capital Management, LLC | 13,208 | $50.3 萬 | 0.02% | +1,062+8.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 12,500 | $47.7 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 12,032 | $45.9 萬 | 0.00% | +2,216+22.6% | 加碼 |
| Parallel Advisors, LLC | 12,007 | $45.8 萬 | 0.02% | +411+3.5% | 加碼 |
| Intrust Bank NA | 11,920 | $45.5 萬 | 0.07% | +358+3.1% | 加碼 |
| US Bancorp | 10,738 | $40.9 萬 | 0.00% | +6,813+173.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 9,882 | $37.7 萬 | 1.82% | −27−0.3% | 減碼 |
| Principal Financial Group Inc | 8,617 | $32.9 萬 | 0.00% | +8,617 | 新進 |
| MML Investors Services, LLC | 8,266 | $31.5 萬 | 0.00% | +430+5.5% | 加碼 |
| Morgan Stanley | 7,850 | $30.0 萬 | 0.00% | −6,216−44.2% | 減碼 |
| Los Angeles Capital Management LLC | 7,856 | $29.9 萬 | 0.00% | +7,856 | 新進 |
| New York State Common Retirement Fund | 7,549 | $28.8 萬 | 0.00% | −17−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,341 | $28.0 萬 | 0.00% | −683−8.5% | 減碼 |
| Westwood Holdings Group Inc. | 6,658 | $25.4 萬 | 0.00% | +6,658 | 新進 |
| AQR Capital Management LLC | 5,699 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 5,700 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 5,700 | $21.7 萬 | 0.02% | +5,700 | 新進 |
| First Horizon Advisors, Inc. | 5,608 | $21.3 萬 | 0.01% | −1,566−21.8% | 減碼 |
| Captrust Financial Advisors | 5,509 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 5,484 | $20.9 萬 | 0.00% | −635−10.4% | 減碼 |
| MetLife Investment Management | 5,396 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 5,279 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 5,279 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 5,162 | $19.6 萬 | 0.00% | −235−4.4% | 減碼 |
| American International Group, Inc. | 4,881 | $18.6 萬 | 0.00% | −163−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 4,800 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,460 | $17.0 萬 | 0.00% | +97+2.2% | 加碼 |
| Tradewinds Capital Management, LLC | 4,005 | $15.3 萬 | 0.06% | −150−3.6% | 減碼 |
| Bank of America Corp | 3,491 | $13.3 萬 | 0.00% | −4,376−55.6% | 減碼 |
| Royal Bank of Canada | 2,858 | $10.9 萬 | 0.00% | −981−25.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,350 | $8.96 萬 | 0.00% | −3,537−60.1% | 減碼 |
| Lazard Asset Management LLC | 2,039 | $7.70 萬 | 0.00% | +1,022+100.5% | 加碼 |
| Amalgamated Bank | 1,654 | $6.30 萬 | 0.00% | +240+17.0% | 加碼 |
| Dorsey Wright & Associates | 1,522 | $5.80 萬 | 0.02% | −93−5.8% | 減碼 |
| Legal & General Group Plc | 1,104 | $4.20 萬 | 0.00% | +100+10.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 740 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 677 | $2.60 萬 | 0.00% | +288+74.0% | 加碼 |
| Metropolitan Life Insurance Co | 641 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 524 | $2.00 萬 | 0.00% | −3,730−87.7% | 減碼 |
| Barclays PLC | 522 | $2.00 萬 | 0.00% | −1,129−68.4% | 減碼 |
| American Portfolios Advisors | 483 | $1.84 萬 | 0.00% | −96−16.6% | 減碼 |
| Wells Fargo & Company | 329 | $1.20 萬 | 0.00% | −1,939−85.5% | 減碼 |
| Federated Hermes, Inc. | 246 | $9,000 | 0.00% | +100+68.5% | 加碼 |
| IMA Wealth, Inc. | 207 | $8,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 113 | $4,000 | 0.00% | +36+46.8% | 加碼 |