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 3 季 13F 持有人
Coastal Financial Corp 在 2022/9/30 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
- 114
- 較 2022 年第 2 季 +11 家
- 持有股數
- 736.6 萬
- 較 2022 年第 2 季 −39.3 萬 (−5.1%)
- 總市值
- $2.94 億
- 較 2022 年第 2 季 −$831.0 萬 (−2.7%)
- 新進機構
- 15
- 另有 39 家加碼
- 清倉機構
- 4
- 另有 33 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Endeavour Capital Advisors Inc | 730,525 | $2,903 萬 | 6.71% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 646,026 | $2,567 萬 | 0.02% | −24,385−3.6% | 減碼 |
| BlackRock Inc. | 639,387 | $2,541 萬 | 0.00% | +8,969+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 609,085 | $2,421 萬 | 0.02% | +609,085 | 新進 |
| Vanguard Group Inc | 532,278 | $2,115 萬 | 0.00% | +1,269+0.2% | 加碼 |
| EJF Capital LLC | 292,549 | $1,163 萬 | 2.28% | −148,141−33.6% | 減碼 |
| Kennedy Capital Management, Inc. | 220,896 | $877.8 萬 | 0.26% | −1,548−0.7% | 減碼 |
| Alliancebernstein L.P. | 213,059 | $846.7 萬 | 0.00% | +12,081+6.0% | 加碼 |
| Geode Capital Management, LLC | 185,735 | $738.1 萬 | 0.00% | +6,384+3.6% | 加碼 |
| Advisors Capital Management, LLC | 147,100 | $711.7 萬 | 0.19% | −366−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 178,670 | $710.0 萬 | 0.15% | −65,809−26.9% | 減碼 |
| State Street Corp | 174,868 | $694.9 萬 | 0.00% | +451+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 160,899 | $639.4 萬 | 0.00% | +24,801+18.2% | 加碼 |
| RMB Capital Management, LLC | 150,000 | $596.1 萬 | 0.22% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 129,603 | $515.0 萬 | 0.33% | −18,707−12.6% | 減碼 |
| Carlson Capital Management | 116,666 | $463.6 萬 | 0.39% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 110,000 | $437.1 萬 | 0.15% | −10,000−8.3% | 減碼 |
| Harbour Investment Management LLC | 103,221 | $410.2 萬 | 2.57% | 00.0% | 不變 |
| Victory Capital Management Inc | 98,178 | $390.2 萬 | 0.00% | +1,569+1.6% | 加碼 |
| JPMorgan Chase & Co | 94,848 | $377.0 萬 | 0.00% | +50,336+113.1% | 加碼 |
| Putnam Investments LLC | 90,092 | $358.0 萬 | 0.01% | −3,900−4.1% | 減碼 |
| Northern Trust Corp | 86,727 | $344.7 萬 | 0.00% | −1,063−1.2% | 減碼 |
| Banc Funds Co LLC | 83,922 | $333.5 萬 | 0.31% | −8,000−8.7% | 減碼 |
| Raymond James & Associates | 80,009 | $318.0 萬 | 0.00% | +1,734+2.2% | 加碼 |
| Stifel Financial Corp | 75,000 | $298.1 萬 | 0.00% | 00.0% | 不變 |
| JCSD Capital, LLC | 72,448 | $287.9 萬 | 3.99% | 00.0% | 不變 |
| Renaissance Technologies LLC | 65,374 | $259.8 萬 | 0.00% | −30,800−32.0% | 減碼 |
| Millennium Management LLC | 62,549 | $248.6 萬 | 0.00% | +32,790+110.2% | 加碼 |
| Nuveen Asset Management, LLC | 58,360 | $231.9 萬 | 0.00% | +16,814+40.5% | 加碼 |
| Citadel Advisors LLC | 57,533 | $228.6 萬 | 0.00% | +38,695+205.4% | 加碼 |
| TownSquare Capital, LLC | 55,305 | $219.7 萬 | 0.06% | −14,065−20.3% | 減碼 |
| Envestnet Asset Management Inc | 52,868 | $210.1 萬 | 0.00% | −16,583−23.9% | 減碼 |
| PMC FIG Opportunities LLC | 52,500 | $208.6 萬 | 11.60% | +5,000+10.5% | 加碼 |
| Two Sigma Advisers, LP | 51,833 | $206.0 萬 | 0.01% | +11,133+27.4% | 加碼 |
| Marshall Wace, LLP | 50,822 | $202.1 萬 | 0.01% | +9,031+21.6% | 加碼 |
| Two Sigma Investments, LP | 48,531 | $192.9 萬 | 0.01% | +8,518+21.3% | 加碼 |
| Jacobs Asset Management, LLC | 45,000 | $178.8 萬 | 0.91% | −72,940−61.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 44,225 | $175.8 萬 | 0.11% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 39,952 | $158.8 萬 | 0.00% | +2,517+6.7% | 加碼 |
| Nicholas Investment Partners, LP | 39,661 | $157.6 萬 | 0.15% | 00.0% | 不變 |
| Invesco Ltd. | 37,994 | $151.0 萬 | 0.00% | −19,202−33.6% | 減碼 |
| Goldman Sachs Group Inc | 36,234 | $144.0 萬 | 0.00% | +8,565+31.0% | 加碼 |
| First Trust Advisors LP | 32,853 | $130.6 萬 | 0.00% | +27,369+499.1% | 加碼 |
| Morgan Stanley | 29,971 | $119.1 萬 | 0.00% | +22,121+281.8% | 加碼 |
| Charles Schwab Investment Management Inc | 26,687 | $106.1 萬 | 0.00% | +50.0% | 加碼 |
| First Bank & Trust | 24,828 | $98.7 萬 | 0.36% | −1,253−4.8% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 22,711 | $90.3 萬 | 0.84% | +22,711 | 新進 |
| Truist Financial Corp | 20,838 | $82.8 萬 | 0.00% | −11,035−34.6% | 減碼 |
| Quent Capital, LLC | 18,489 | $73.5 萬 | 0.15% | 00.0% | 不變 |
| River Oaks Capital LLC | 18,000 | $71.5 萬 | 0.78% | 00.0% | 不變 |
| Madrona Financial Services, LLC | 17,000 | $67.6 萬 | 0.42% | 00.0% | 不變 |
| Prudential Financial Inc | 16,635 | $66.1 萬 | 0.00% | −1,400−7.8% | 減碼 |
| Quadrature Capital Ltd | 15,363 | $60.9 萬 | 0.02% | +15,363 | 新進 |
| Cubist Systematic Strategies, LLC | 15,084 | $59.9 萬 | 0.00% | +7,743+105.5% | 加碼 |
| Toth Financial Advisory Corp | 13,300 | $52.9 萬 | 0.10% | +13,300 | 新進 |
| Jacobs Levy Equity Management, Inc | 13,230 | $52.6 萬 | 0.00% | +13,230 | 新進 |
| Rhumbline Advisers | 12,951 | $51.5 萬 | 0.00% | +919+7.6% | 加碼 |
| Intrust Bank NA | 12,896 | $51.2 萬 | 0.08% | +976+8.2% | 加碼 |
| Westwood Holdings Group Inc. | 11,388 | $45.2 萬 | 0.01% | +4,730+71.0% | 加碼 |
| Prelude Capital Management, LLC | 11,038 | $43.9 萬 | 0.02% | −2,170−16.4% | 減碼 |
| US Bancorp | 10,738 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,545 | $41.8 萬 | 0.00% | −4,972−32.0% | 減碼 |
| Panagora Asset Management Inc | 9,965 | $39.6 萬 | 0.00% | −8,505−46.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 9,882 | $39.3 萬 | 1.87% | 00.0% | 不變 |
| Jump Financial, LLC | 9,778 | $38.9 萬 | 0.02% | +4,078+71.5% | 加碼 |
| Parallel Advisors, LLC | 9,410 | $37.4 萬 | 0.02% | −2,597−21.6% | 減碼 |
| Susquehanna International Group, LLP | 9,125 | $36.3 萬 | 0.00% | +9,125 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 8,000 | $31.8 萬 | 0.04% | −4,500−36.0% | 減碼 |
| Los Angeles Capital Management LLC | 7,856 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,573 | $30.1 萬 | 0.00% | +24+0.3% | 加碼 |
| HSBC Holdings PLC | 7,516 | $30.1 萬 | 0.00% | +7,516 | 新進 |
| MML Investors Services, LLC | 6,106 | $24.3 萬 | 0.00% | −2,160−26.1% | 減碼 |
| Bank of America Corp | 6,065 | $24.1 萬 | 0.00% | +2,574+73.7% | 加碼 |
| Algert Global LLC | 5,970 | $23.7 萬 | 0.01% | +5,970 | 新進 |
| Evergreen Capital Management LLC | 5,871 | $23.4 萬 | 0.01% | +592+11.2% | 加碼 |
| Summit Global Investments | 5,700 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 5,699 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,396 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,321 | $21.1 萬 | 0.00% | −188−3.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,279 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,187 | $20.6 萬 | 0.01% | −8,312−61.6% | 減碼 |
| Deutsche Bank AG | 5,001 | $19.9 萬 | 0.00% | −161−3.1% | 減碼 |
| American International Group, Inc. | 4,952 | $19.7 萬 | 0.00% | +71+1.5% | 加碼 |
| First Horizon Advisors, Inc. | 4,941 | $19.6 萬 | 0.01% | −667−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 4,800 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,117 | $16.4 萬 | 0.00% | −343−7.7% | 減碼 |
| Dark Forest Capital Management LP | 4,086 | $16.2 萬 | 0.03% | +4,086 | 新進 |
| Tradewinds Capital Management, LLC | 4,005 | $15.9 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 3,448 | $13.7 萬 | 0.00% | +3,119+948.0% | 加碼 |
| Barclays PLC | 3,133 | $12.5 萬 | 0.00% | +2,611+500.2% | 加碼 |
| Royal Bank of Canada | 2,927 | $11.6 萬 | 0.00% | +69+2.4% | 加碼 |
| Lazard Asset Management LLC | 2,039 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,679 | $6.70 萬 | 0.00% | +25+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,653 | $6.57 萬 | 0.00% | −697−29.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,528 | $6.10 萬 | 0.00% | +1,004+191.6% | 加碼 |
| Legal & General Group Plc | 1,228 | $4.90 萬 | 0.00% | +124+11.2% | 加碼 |
| Acadian Asset Management LLC | 1,221 | $4.80 萬 | 0.00% | −24,588−95.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 740 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 700 | $2.80 萬 | 0.00% | +700 | 新進 |
| Metropolitan Life Insurance Co | 641 | $2.55 萬 | 0.00% | 00.0% | 不變 |