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。
2024 年第 2 季 13F 持有人
Coastal Financial Corp 在 2024/6/30 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
- 125
- 較 2024 年第 1 季 +8 家
- 持有股數
- 808.6 萬
- 較 2024 年第 1 季 +18.4 萬 (+2.3%)
- 總市值
- $3.73 億
- 較 2024 年第 1 季 +$6,597 萬 (+21.5%)
- 新進機構
- 25
- 另有 43 家加碼
- 清倉機構
- 17
- 另有 38 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,069,305 | $4,934 萬 | 0.00% | +222,466+26.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 901,771 | $4,161 萬 | 0.03% | +31,490+3.6% | 加碼 |
| Endeavour Capital Advisors Inc | 750,685 | $3,464 萬 | 12.05% | 00.0% | 不變 |
| Vanguard Group Inc | 575,010 | $2,653 萬 | 0.00% | −23,591−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 361,286 | $1,667 萬 | 0.02% | −22,734−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 359,861 | $1,660 萬 | 0.00% | +20,517+6.0% | 加碼 |
| State Street Corp | 306,888 | $1,416 萬 | 0.00% | +20,250+7.1% | 加碼 |
| GW&K Investment Management, LLC | 304,683 | $1,406 萬 | 0.13% | +20,629+7.3% | 加碼 |
| Geode Capital Management, LLC | 287,683 | $1,328 萬 | 0.00% | +19,417+7.2% | 加碼 |
| Kennedy Capital Management, Inc. | 255,386 | $1,178 萬 | 0.25% | −19,997−7.3% | 減碼 |
| Alliancebernstein L.P. | 195,879 | $903.8 萬 | 0.00% | −21,941−10.1% | 減碼 |
| Jacobs Asset Management, LLC | 171,817 | $792.8 萬 | 5.04% | −12,905−7.0% | 減碼 |
| Advisors Capital Management, LLC | 160,097 | $738.7 萬 | 0.13% | +2,186+1.4% | 加碼 |
| Boothbay Fund Management, LLC | 158,089 | $729.4 萬 | 0.24% | +38,193+31.9% | 加碼 |
| American Century Companies Inc | 141,203 | $651.5 萬 | 0.00% | +26,690+23.3% | 加碼 |
| Northern Trust Corp | 108,053 | $498.6 萬 | 0.00% | −3,350−3.0% | 減碼 |
| PMC FIG Opportunities LLC | 96,911 | $447.1 萬 | 6.76% | +26,807+38.2% | 加碼 |
| Brinker Capital Investments, LLC | 90,294 | $416.6 萬 | 0.04% | −7,343−7.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 90,294 | $416.6 萬 | 0.04% | −7,343−7.5% | 減碼 |
| EJF Capital LLC | 87,283 | $402.7 萬 | 2.98% | +2,974+3.5% | 加碼 |
| JPMorgan Chase & Co | 83,117 | $383.5 萬 | 0.00% | −19,118−18.7% | 減碼 |
| State of Wisconsin Investment Board | 67,416 | $311.1 萬 | 0.01% | −342−0.5% | 減碼 |
| Stifel Financial Corp | 66,000 | $304.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 58,061 | $267.9 萬 | 0.00% | +1,956+3.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 56,700 | $261.6 萬 | 0.15% | 00.0% | 不變 |
| Stieven Capital Advisors, L.P. | 54,613 | $252.0 萬 | 0.56% | −800−1.4% | 減碼 |
| Bank of New York Mellon Corp | 48,794 | $225.1 萬 | 0.00% | +5,053+11.6% | 加碼 |
| Franklin Resources Inc | 47,787 | $220.5 萬 | 0.00% | −11,503−19.4% | 減碼 |
| Nuveen Asset Management, LLC | 46,563 | $214.8 萬 | 0.00% | +11,630+33.3% | 加碼 |
| Mendon Capital Advisors Corp | 40,000 | $184.6 萬 | 1.17% | −60,000−60.0% | 減碼 |
| RMB Capital Management, LLC | 40,000 | $184.6 萬 | 0.04% | −60,000−60.0% | 減碼 |
| Wellington Management Group LLP | 39,120 | $180.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 35,241 | $162.6 萬 | 0.00% | −1,821−4.9% | 減碼 |
| Cox Capital Mgt LLC | 34,183 | $157.7 萬 | 0.95% | −1,827−5.1% | 減碼 |
| Goldman Sachs Group Inc | 33,001 | $152.3 萬 | 0.00% | +7,166+27.7% | 加碼 |
| Morgan Stanley | 32,818 | $151.4 萬 | 0.00% | +266+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 31,901 | $147.2 萬 | 0.00% | +2,268+7.7% | 加碼 |
| Los Angeles Capital Management LLC | 31,875 | $147.1 萬 | 0.01% | −3,560−10.0% | 減碼 |
| Invesco Ltd. | 31,143 | $143.7 萬 | 0.00% | +6,285+25.3% | 加碼 |
| Ameriprise Financial Inc | 29,375 | $135.5 萬 | 0.00% | +14,021+91.3% | 加碼 |
| TownSquare Capital, LLC | 25,841 | $119.2 萬 | 0.02% | −1,140−4.2% | 減碼 |
| Two Sigma Advisers, LP | 24,900 | $114.9 萬 | 0.00% | −7,200−22.4% | 減碼 |
| Swiss National Bank | 22,265 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| First Bank & Trust | 21,514 | $99.3 萬 | 0.20% | −253−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 21,199 | $97.8 萬 | 0.01% | +337+1.6% | 加碼 |
| Two Sigma Investments, LP | 21,004 | $96.9 萬 | 0.00% | −6,940−24.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,962 | $96.7 萬 | 0.00% | −2,153−9.3% | 減碼 |
| Millennium Management LLC | 20,951 | $96.7 萬 | 0.00% | −77,299−78.7% | 減碼 |
| Citadel Advisors LLC | 20,491 | $94.5 萬 | 0.00% | −10,270−33.4% | 減碼 |
| Quent Capital, LLC | 19,889 | $91.8 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 19,882 | $91.7 萬 | 0.00% | −6,063−23.4% | 減碼 |
| Truist Financial Corp | 19,423 | $89.6 萬 | 0.00% | +3,171+19.5% | 加碼 |
| Madrona Financial Services, LLC | 18,465 | $85.2 萬 | 0.26% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,682 | $81.6 萬 | 0.00% | +17,682 | 新進 |
| Diversify Wealth Management, LLC | 17,052 | $80.9 萬 | 0.10% | +17,052 | 新進 |
| Bridgeway Capital Management, LLC | 17,048 | $78.7 萬 | 0.02% | +10,548+162.3% | 加碼 |
| Jane Street Group, LLC | 16,114 | $74.3 萬 | 0.00% | +7,974+98.0% | 加碼 |
| UBS Asset Management Americas Inc | 16,107 | $74.3 萬 | 0.00% | +16,107 | 新進 |
| Rhumbline Advisers | 15,981 | $73.7 萬 | 0.00% | +1,535+10.6% | 加碼 |
| Rafferty Asset Management, LLC | 15,826 | $73.0 萬 | 0.00% | +5,543+53.9% | 加碼 |
| Bank of America Corp | 15,274 | $70.5 萬 | 0.00% | +4,430+40.9% | 加碼 |
| Intrust Bank NA | 14,382 | $66.4 萬 | 0.07% | +1,020+7.6% | 加碼 |
| Corton Capital Inc. | 12,577 | $58.0 萬 | 0.30% | +12,577 | 新進 |
| Janus Henderson Group PLC | 11,768 | $54.3 萬 | 0.00% | −582−4.7% | 減碼 |
| Citigroup Inc | 11,713 | $54.0 萬 | 0.00% | +2,509+27.3% | 加碼 |
| AQR Capital Management LLC | 11,684 | $53.9 萬 | 0.00% | +1,912+19.6% | 加碼 |
| US Bancorp | 11,068 | $51.1 萬 | 0.00% | +371+3.5% | 加碼 |
| California State Teachers Retirement System | 11,023 | $50.9 萬 | 0.00% | −230−2.0% | 減碼 |
| Gsa Capital Partners LLP | 10,993 | $50.7 萬 | 0.04% | +10,993 | 新進 |
| Empowered Funds, LLC | 10,548 | $48.7 萬 | 0.01% | +10,548 | 新進 |
| Emerald Mutual Fund Advisers Trust | 10,010 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Royce & Associates LP | 9,963 | $46.0 萬 | 0.00% | +9,963 | 新進 |
| John W. Rosenthal Capital Management, Inc. | 9,591 | $44.3 萬 | 0.63% | +9,591 | 新進 |
| Riverwater Partners LLC | 8,265 | $38.1 萬 | 0.28% | +494+6.4% | 加碼 |
| Arcus Capital Partners, LLC | 8,196 | $37.8 萬 | 0.15% | +8,196 | 新進 |
| D. E. Shaw & Co., Inc. | 8,110 | $37.4 萬 | 0.00% | +8,110 | 新進 |
| Parallel Advisors, LLC | 8,005 | $36.9 萬 | 0.01% | +227+2.9% | 加碼 |
| Legal & General Group Plc | 7,888 | $36.4 萬 | 0.00% | +22+0.3% | 加碼 |
| HSBC Holdings PLC | 7,785 | $35.8 萬 | 0.00% | −686−8.1% | 減碼 |
| UBS Group AG | 7,657 | $35.3 萬 | 0.00% | −5,104−40.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,196 | $33.2 萬 | 0.01% | +7,196 | 新進 |
| MetLife Investment Management | 6,571 | $30.3 萬 | 0.00% | +1,175+21.8% | 加碼 |
| Diversify Advisory Services, LLC | 6,317 | $28.1 萬 | 0.02% | −12,382−66.2% | 減碼 |
| Corebridge Financial, Inc. | 6,040 | $27.9 萬 | 0.00% | +6,040 | 新進 |
| Magnus Financial Group LLC | 5,744 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 5,540 | $25.5 萬 | 0.00% | +2,279+69.9% | 加碼 |
| Deutsche Bank AG | 5,298 | $24.4 萬 | 0.00% | −377−6.6% | 減碼 |
| New York State Common Retirement Fund | 5,270 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,137 | $23.7 萬 | 0.00% | −129−2.4% | 減碼 |
| Raymond James & Associates | 5,010 | $23.1 萬 | 0.00% | +5,010 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $22.5 萬 | 0.00% | +4,881 | 新進 |
| MML Investors Services, LLC | 4,569 | $21.1 萬 | 0.00% | −933−17.0% | 減碼 |
| Capital Advisors Wealth Management, LLC | 4,514 | $20.8 萬 | 0.04% | −1,450−24.3% | 減碼 |
| Portside Wealth Group, LLC | 4,503 | $20.8 萬 | 0.04% | +4,503 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,492 | $20.7 萬 | 0.00% | +4,472+22,360.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,364 | $20.1 萬 | 0.00% | −7,208−62.3% | 減碼 |
| Wells Fargo & Company | 3,705 | $17.1 萬 | 0.00% | +431+13.2% | 加碼 |
| Tradewinds Capital Management, LLC | 3,100 | $14.3 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,407 | $11.1 萬 | 0.00% | +2,407 | 新進 |
| First Horizon Advisors, Inc. | 2,369 | $10.9 萬 | 0.00% | +23+1.0% | 加碼 |