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。
2023 年第 1 季 13F 持有人
Coastal Financial Corp 在 2023/3/31 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
- 124
- 較 2022 年第 4 季 −5 家
- 持有股數
- 771.3 萬
- 較 2022 年第 4 季 +3.60 萬 (+0.5%)
- 總市值
- $2.78 億
- 較 2022 年第 4 季 −$8,664 萬 (−23.8%)
- 新進機構
- 20
- 另有 44 家加碼
- 清倉機構
- 25
- 另有 37 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 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 769,791 | $2,772 萬 | 0.02% | 00.0% | 不變 |
| Endeavour Capital Advisors Inc | 730,525 | $2,631 萬 | 12.05% | 00.0% | 不變 |
| BlackRock Inc. | 692,740 | $2,495 萬 | 0.00% | +11,878+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 614,620 | $2,213 萬 | 0.01% | −12,512−2.0% | 減碼 |
| Vanguard Group Inc | 565,095 | $2,035 萬 | 0.00% | +15,221+2.8% | 加碼 |
| State Street Corp | 287,875 | $1,037 萬 | 0.00% | +66,778+30.2% | 加碼 |
| EJF Capital LLC | 272,964 | $982.9 萬 | 3.68% | +29,974+12.3% | 加碼 |
| Alliancebernstein L.P. | 219,970 | $792.1 萬 | 0.00% | +6,111+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 219,136 | $789.1 萬 | 0.00% | +48,083+28.1% | 加碼 |
| Kennedy Capital Management, Inc. | 219,038 | $788.8 萬 | 0.23% | +37,300+20.5% | 加碼 |
| Geode Capital Management, LLC | 208,838 | $752.0 萬 | 0.00% | +8,239+4.1% | 加碼 |
| GW&K Investment Management, LLC | 168,156 | $605.5 萬 | 0.06% | +22,142+15.2% | 加碼 |
| RMB Capital Management, LLC | 150,000 | $540.1 萬 | 0.19% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 136,213 | $490.5 萬 | 0.13% | −8,556−5.9% | 減碼 |
| Boothbay Fund Management, LLC | 135,000 | $486.1 萬 | 0.14% | +2,500+1.9% | 加碼 |
| Brinker Capital Investments, LLC | 121,539 | $437.7 萬 | 0.06% | −39,780−24.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 121,539 | $437.7 萬 | 0.06% | +121,539 | 新進 |
| Harbour Investment Management LLC | 103,221 | $371.7 萬 | 2.06% | 00.0% | 不變 |
| JCSD Capital, LLC | 94,948 | $341.9 萬 | 5.63% | +15,000+18.8% | 加碼 |
| Northern Trust Corp | 92,315 | $332.4 萬 | 0.00% | +966+1.1% | 加碼 |
| Putnam Investments LLC | 86,393 | $311.1 萬 | 0.00% | +1,101+1.3% | 加碼 |
| JPMorgan Chase & Co | 84,607 | $304.6 萬 | 0.00% | −5,060−5.6% | 減碼 |
| Stifel Financial Corp | 76,000 | $273.7 萬 | 0.00% | +1,000+1.3% | 加碼 |
| Wellington Management Group LLP | 70,231 | $252.9 萬 | 0.00% | +70,231 | 新進 |
| Carlson Capital Management | 69,398 | $249.9 萬 | 0.16% | 00.0% | 不變 |
| John W. Rosenthal Capital Management, Inc. | 64,711 | $233.0 萬 | 2.62% | 00.0% | 不變 |
| TownSquare Capital, LLC | 55,297 | $199.1 萬 | 0.04% | −6,620−10.7% | 減碼 |
| Two Sigma Advisers, LP | 48,800 | $175.7 萬 | 0.00% | −100−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 46,466 | $167.3 萬 | 0.00% | −2,434−5.0% | 減碼 |
| Jacobs Asset Management, LLC | 45,000 | $162.0 萬 | 0.94% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 43,890 | $158.0 萬 | 0.01% | +30,039+216.9% | 加碼 |
| Bank of New York Mellon Corp | 43,579 | $156.9 萬 | 0.00% | −1,516−3.4% | 減碼 |
| Envestnet Asset Management Inc | 41,550 | $149.6 萬 | 0.00% | −5,283−11.3% | 減碼 |
| Two Sigma Investments, LP | 41,423 | $149.2 萬 | 0.00% | −8,247−16.6% | 減碼 |
| Nicholas Investment Partners, LP | 39,661 | $142.8 萬 | 0.11% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 37,500 | $135.0 萬 | 8.61% | −5,000−11.8% | 減碼 |
| Los Angeles Capital Management LLC | 35,435 | $127.6 萬 | 0.01% | −1,081−3.0% | 減碼 |
| First Trust Advisors LP | 35,208 | $126.8 萬 | 0.00% | −1,510−4.1% | 減碼 |
| Renaissance Technologies LLC | 34,774 | $125.2 萬 | 0.00% | +2,200+6.8% | 加碼 |
| Gsa Capital Partners LLP | 30,013 | $108.1 萬 | 0.11% | +30,013 | 新進 |
| American Century Companies Inc | 30,058 | $107.1 萬 | 0.00% | +10,511+53.8% | 加碼 |
| Charles Schwab Investment Management Inc | 28,286 | $101.9 萬 | 0.00% | +665+2.4% | 加碼 |
| Morgan Stanley | 26,833 | $96.6 萬 | 0.00% | −13,165−32.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 26,310 | $94.7 萬 | 0.06% | −49,275−65.2% | 減碼 |
| Goldman Sachs Group Inc | 25,931 | $93.4 萬 | 0.00% | +12,729+96.4% | 加碼 |
| Swiss National Bank | 23,765 | $85.6 萬 | 0.00% | −2,800−10.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,300 | $83.9 萬 | 0.00% | −13,800−37.2% | 減碼 |
| Invesco Ltd. | 22,625 | $81.5 萬 | 0.00% | −34,694−60.5% | 減碼 |
| Federated Hermes, Inc. | 22,120 | $79.7 萬 | 0.00% | +5,876+36.2% | 加碼 |
| DFPG Investments, LLC | 22,071 | $79.5 萬 | 0.09% | +1,083+5.2% | 加碼 |
| First Bank & Trust | 21,377 | $77.0 萬 | 0.20% | −675−3.1% | 減碼 |
| Quent Capital, LLC | 19,889 | $70.8 萬 | 0.12% | +700+3.6% | 加碼 |
| Prudential Financial Inc | 19,375 | $69.8 萬 | 0.00% | +920+5.0% | 加碼 |
| Millennium Management LLC | 19,229 | $69.2 萬 | 0.00% | −34,128−64.0% | 減碼 |
| River Oaks Capital LLC | 18,000 | $64.8 萬 | 0.91% | 00.0% | 不變 |
| Madrona Financial Services, LLC | 17,000 | $61.2 萬 | 0.33% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 16,628 | $59.9 萬 | 0.43% | +156+0.9% | 加碼 |
| Truist Financial Corp | 16,553 | $59.6 萬 | 0.00% | −9−0.1% | 減碼 |
| Hillsdale Investment Management Inc. | 14,500 | $52.2 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,306 | $51.5 萬 | 0.00% | +14,306 | 新進 |
| Rhumbline Advisers | 13,734 | $49.5 萬 | 0.00% | +415+3.1% | 加碼 |
| California State Teachers Retirement System | 13,626 | $49.1 萬 | 0.00% | −105−0.8% | 減碼 |
| Algert Global LLC | 13,200 | $47.5 萬 | 0.02% | +6,020+83.8% | 加碼 |
| New York Life Investment Management LLC | 12,810 | $46.1 萬 | 0.01% | +12,810 | 新進 |
| Intrust Bank NA | 12,538 | $45.1 萬 | 0.06% | −422−3.3% | 減碼 |
| Marshall Wace, LLP | 12,262 | $44.2 萬 | 0.00% | +921+8.1% | 加碼 |
| Barclays PLC | 11,652 | $42.0 萬 | 0.00% | +7,771+200.2% | 加碼 |
| Cornercap Investment Counsel Inc | 11,545 | $41.6 萬 | 0.07% | +11,545 | 新進 |
| Summit Global Investments | 10,900 | $39.3 萬 | 0.03% | +2,600+31.3% | 加碼 |
| US Bancorp | 10,697 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,532 | $37.9 萬 | 0.00% | +10,532 | 新進 |
| Advisor Group Holdings, Inc. | 10,114 | $36.4 萬 | 0.00% | −614−5.7% | 減碼 |
| Panagora Asset Management Inc | 9,965 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 9,956 | $35.9 萬 | 1.49% | +74+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 9,734 | $35.1 萬 | 0.00% | +4,934+102.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,671 | $34.8 萬 | 0.00% | +2,830+41.4% | 加碼 |
| Credit Suisse AG | 9,071 | $32.7 萬 | 0.00% | +30.0% | 加碼 |
| Alps Advisors Inc | 8,120 | $29.2 萬 | 0.00% | +8,120 | 新進 |
| Janus Henderson Group PLC | 8,082 | $29.1 萬 | 0.00% | +3,749+86.5% | 加碼 |
| Rafferty Asset Management, LLC | 8,000 | $28.8 萬 | 0.00% | +8,000 | 新進 |
| Parallel Advisors, LLC | 7,778 | $28.0 萬 | 0.01% | −1,439−15.6% | 減碼 |
| Deutsche Bank AG | 7,046 | $25.4 萬 | 0.00% | +1,973+38.9% | 加碼 |
| Capital Advisors Wealth Management, LLC | 6,964 | $25.1 萬 | 0.07% | +6,964 | 新進 |
| UBS Group AG | 6,682 | $24.1 萬 | 0.00% | +3,354+100.8% | 加碼 |
| XTX Topco Ltd | 6,058 | $21.8 萬 | 0.05% | +6,058 | 新進 |
| Wells Fargo & Company | 5,986 | $21.6 萬 | 0.00% | +2,525+73.0% | 加碼 |
| Captrust Financial Advisors | 5,963 | $21.5 萬 | 0.00% | +642+12.1% | 加碼 |
| Citadel Advisors LLC | 5,820 | $21.0 萬 | 0.00% | −6,528−52.9% | 減碼 |
| Graham Capital Management, L.P. | 5,780 | $20.8 萬 | 0.01% | +5,780 | 新進 |
| MetLife Investment Management | 5,396 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,271 | $19.0 萬 | 0.00% | −2,296−30.3% | 減碼 |
| American International Group, Inc. | 5,123 | $18.4 萬 | 0.00% | +190+3.9% | 加碼 |
| Bank of America Corp | 4,982 | $17.9 萬 | 0.00% | −443−8.2% | 減碼 |
| SG Americas Securities, LLC | 4,475 | $16.1 萬 | 0.00% | +4,475 | 新進 |
| Legal & General Group Plc | 4,382 | $15.8 萬 | 0.00% | +262+6.4% | 加碼 |
| Tradewinds Capital Management, LLC | 4,005 | $14.4 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,861 | $13.9 萬 | 0.00% | +3,439+814.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,647 | $9.53 萬 | 0.00% | +1,320+99.5% | 加碼 |
| Royal Bank of Canada | 2,610 | $9.40 萬 | 0.00% | −1,748−40.1% | 減碼 |
| First Horizon Advisors, Inc. | 2,399 | $8.64 萬 | 0.00% | −654−21.4% | 減碼 |