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 2 季 13F 持有人
Coastal Financial Corp 在 2023/6/30 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
- 109
- 較 2023 年第 1 季 −15 家
- 持有股數
- 771.0 萬
- 較 2023 年第 1 季 −3,424 (0.0%)
- 總市值
- $2.90 億
- 較 2023 年第 1 季 +$1,271 萬 (+4.6%)
- 新進機構
- 7
- 另有 40 家加碼
- 清倉機構
- 22
- 另有 38 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 821,686 | $3,094 萬 | 0.02% | +51,895+6.7% | 加碼 |
| BlackRock Inc. | 751,648 | $2,830 萬 | 0.00% | +58,908+8.5% | 加碼 |
| Endeavour Capital Advisors Inc | 730,525 | $2,750 萬 | 12.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 593,660 | $2,235 萬 | 0.01% | −20,960−3.4% | 減碼 |
| Vanguard Group Inc | 568,701 | $2,141 萬 | 0.00% | +3,606+0.6% | 加碼 |
| State Street Corp | 275,032 | $1,035 萬 | 0.00% | −12,843−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 260,679 | $981.5 萬 | 0.00% | +41,543+19.0% | 加碼 |
| GW&K Investment Management, LLC | 247,299 | $931.1 萬 | 0.09% | +79,143+47.1% | 加碼 |
| Geode Capital Management, LLC | 237,691 | $894.9 萬 | 0.00% | +28,853+13.8% | 加碼 |
| Alliancebernstein L.P. | 226,330 | $852.1 萬 | 0.00% | +6,360+2.9% | 加碼 |
| Kennedy Capital Management, Inc. | 225,056 | $847.3 萬 | 0.20% | +6,018+2.7% | 加碼 |
| EJF Capital LLC | 172,028 | $647.7 萬 | 2.98% | −100,936−37.0% | 減碼 |
| RMB Capital Management, LLC | 150,000 | $564.8 萬 | 0.19% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 139,824 | $526.4 萬 | 0.13% | +3,611+2.7% | 加碼 |
| Boothbay Fund Management, LLC | 125,414 | $472.2 萬 | 0.16% | −9,586−7.1% | 減碼 |
| Brinker Capital Investments, LLC | 114,222 | $430.0 萬 | 0.05% | −7,317−6.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 114,222 | $430.0 萬 | 0.05% | −7,317−6.0% | 減碼 |
| JCSD Capital, LLC | 104,948 | $395.1 萬 | 7.50% | +10,000+10.5% | 加碼 |
| Harbour Investment Management LLC | 103,221 | $388.6 萬 | 2.04% | 00.0% | 不變 |
| Northern Trust Corp | 98,622 | $371.3 萬 | 0.00% | +6,307+6.8% | 加碼 |
| Putnam Investments LLC | 87,193 | $328.3 萬 | 0.00% | +800+0.9% | 加碼 |
| Stifel Financial Corp | 76,000 | $286.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 74,365 | $280.0 萬 | 0.00% | −10,242−12.1% | 減碼 |
| Carlson Capital Management | 69,398 | $261.3 萬 | 0.16% | 00.0% | 不變 |
| John W. Rosenthal Capital Management, Inc. | 64,711 | $243.6 萬 | 3.06% | 00.0% | 不變 |
| TownSquare Capital, LLC | 56,814 | $213.9 萬 | 0.04% | +1,517+2.7% | 加碼 |
| Jacobs Asset Management, LLC | 52,404 | $197.3 萬 | 1.56% | +7,404+16.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 50,015 | $188.3 萬 | 0.01% | +6,125+14.0% | 加碼 |
| Wellington Management Group LLP | 47,949 | $180.5 萬 | 0.00% | −22,282−31.7% | 減碼 |
| Nuveen Asset Management, LLC | 46,266 | $174.2 萬 | 0.00% | −200−0.4% | 減碼 |
| Bank of New York Mellon Corp | 45,596 | $171.7 萬 | 0.00% | +2,017+4.6% | 加碼 |
| American Century Companies Inc | 40,125 | $151.1 萬 | 0.00% | +10,067+33.5% | 加碼 |
| Two Sigma Advisers, LP | 39,900 | $150.2 萬 | 0.00% | −8,900−18.2% | 減碼 |
| Nicholas Investment Partners, LP | 39,661 | $149.3 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,127 | $143.5 萬 | 0.00% | −3,423−8.2% | 減碼 |
| Los Angeles Capital Management LLC | 35,435 | $133.4 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 34,519 | $130.0 萬 | 0.00% | −689−2.0% | 減碼 |
| Renaissance Technologies LLC | 32,207 | $121.3 萬 | 0.00% | −2,567−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 30,439 | $114.6 萬 | 0.00% | +2,153+7.6% | 加碼 |
| PMC FIG Opportunities LLC | 30,000 | $113.0 萬 | 6.36% | −7,500−20.0% | 減碼 |
| Two Sigma Investments, LP | 29,924 | $112.7 萬 | 0.00% | −11,499−27.8% | 減碼 |
| DFPG Investments, LLC | 25,306 | $112.2 萬 | 0.10% | +3,235+14.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 26,310 | $99.1 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 24,959 | $94.0 萬 | 0.00% | −972−3.7% | 減碼 |
| Swiss National Bank | 23,165 | $87.2 萬 | 0.00% | −600−2.5% | 減碼 |
| Invesco Ltd. | 22,531 | $84.8 萬 | 0.00% | −94−0.4% | 減碼 |
| First Bank & Trust | 22,333 | $84.1 萬 | 0.21% | +956+4.5% | 加碼 |
| Federated Hermes, Inc. | 21,730 | $81.8 萬 | 0.00% | −390−1.8% | 減碼 |
| Quent Capital, LLC | 19,889 | $74.9 萬 | 0.12% | 00.0% | 不變 |
| Madrona Financial Services, LLC | 18,465 | $69.5 萬 | 0.34% | +1,465+8.6% | 加碼 |
| River Oaks Capital LLC | 18,000 | $67.8 萬 | 1.03% | 00.0% | 不變 |
| Truist Financial Corp | 17,238 | $64.9 萬 | 0.00% | +685+4.1% | 加碼 |
| Prudential Financial Inc | 17,175 | $64.7 萬 | 0.00% | −2,200−11.4% | 減碼 |
| Cox Capital Mgt LLC | 17,063 | $64.2 萬 | 0.47% | +435+2.6% | 加碼 |
| Millennium Management LLC | 16,368 | $61.6 萬 | 0.00% | −2,861−14.9% | 減碼 |
| Barclays PLC | 16,189 | $61.0 萬 | 0.00% | +4,537+38.9% | 加碼 |
| Citadel Advisors LLC | 16,025 | $60.3 萬 | 0.00% | +10,205+175.3% | 加碼 |
| Teacher Retirement System of Texas | 14,144 | $53.3 萬 | 0.00% | −162−1.1% | 減碼 |
| Rhumbline Advisers | 14,112 | $53.1 萬 | 0.00% | +378+2.8% | 加碼 |
| Morgan Stanley | 13,966 | $52.6 萬 | 0.00% | −12,867−48.0% | 減碼 |
| California State Teachers Retirement System | 12,541 | $47.2 萬 | 0.00% | −1,085−8.0% | 減碼 |
| Intrust Bank NA | 12,026 | $45.3 萬 | 0.05% | −512−4.1% | 減碼 |
| Janus Henderson Group PLC | 11,928 | $44.9 萬 | 0.00% | +3,846+47.6% | 加碼 |
| Cornercap Investment Counsel Inc | 11,545 | $43.5 萬 | 0.08% | 00.0% | 不變 |
| New York Life Investment Management LLC | 11,445 | $43.1 萬 | 0.00% | −1,365−10.7% | 減碼 |
| Summit Global Investments | 10,900 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 10,697 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 9,393 | $35.4 萬 | 0.00% | +1,393+17.4% | 加碼 |
| Credit Suisse AG | 9,128 | $34.4 萬 | 0.00% | +57+0.6% | 加碼 |
| Citigroup Inc | 8,690 | $32.7 萬 | 0.00% | +8,377+2,676.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 8,580 | $32.3 萬 | 1.37% | −1,376−13.8% | 減碼 |
| Alps Advisors Inc | 8,180 | $30.8 萬 | 0.00% | +60+0.7% | 加碼 |
| Legal & General Group Plc | 8,027 | $30.2 萬 | 0.00% | +3,645+83.2% | 加碼 |
| Parallel Advisors, LLC | 7,778 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 7,156 | $26.9 萬 | 0.02% | +7,156 | 新進 |
| Capital Advisors Wealth Management, LLC | 6,964 | $26.2 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 6,781 | $25.5 萬 | 0.00% | +99+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 6,641 | $25.0 萬 | 0.00% | −3,093−31.8% | 減碼 |
| Gsa Capital Partners LLP | 6,524 | $24.6 萬 | 0.02% | −23,489−78.3% | 減碼 |
| Portside Wealth Group, LLC | 6,304 | $23.7 萬 | 0.04% | +6,304 | 新進 |
| BNP Paribas Arbitrage, SA | 5,797 | $21.8 萬 | 0.00% | +3,150+119.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,705 | $21.5 萬 | 0.00% | −4,409−43.6% | 減碼 |
| Arcus Capital Partners, LLC | 5,500 | $20.7 萬 | 0.06% | +5,500 | 新進 |
| Deutsche Bank AG | 5,476 | $20.6 萬 | 0.00% | −1,570−22.3% | 減碼 |
| MetLife Investment Management | 5,396 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,391 | $20.3 萬 | 0.00% | +5,391 | 新進 |
| Captrust Financial Advisors | 5,389 | $20.3 萬 | 0.00% | −574−9.6% | 減碼 |
| New York State Common Retirement Fund | 5,262 | $19.8 萬 | 0.00% | −9−0.2% | 減碼 |
| American International Group, Inc. | 5,210 | $19.6 萬 | 0.00% | +87+1.7% | 加碼 |
| Wells Fargo & Company | 4,555 | $17.1 萬 | 0.00% | −1,431−23.9% | 減碼 |
| Royal Bank of Canada | 4,034 | $15.1 萬 | 0.00% | +1,424+54.6% | 加碼 |
| Tradewinds Capital Management, LLC | 4,005 | $15.1 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 3,868 | $14.6 萬 | 0.00% | −1,114−22.4% | 減碼 |
| First Horizon Advisors, Inc. | 2,496 | $9.40 萬 | 0.00% | +97+4.0% | 加碼 |
| Shell Asset Management Co | 2,089 | $7.90 萬 | 0.00% | +2,089 | 新進 |
| First Pacific Financial | 2,056 | $7.74 萬 | 0.03% | +2,056 | 新進 |
| Lazard Asset Management LLC | 2,039 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,643 | $6.20 萬 | 0.00% | +166+11.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,062 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 800 | $3.00 萬 | 0.03% | +800 | 新進 |