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 3 季 13F 持有人
Coastal Financial Corp 在 2024/9/30 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
- 146
- 較 2024 年第 2 季 +23 家
- 持有股數
- 842.6 萬
- 較 2024 年第 2 季 +141.6 萬 (+20.2%)
- 總市值
- $4.55 億
- 較 2024 年第 2 季 +$1.32 億 (+40.7%)
- 新進機構
- 27
- 另有 51 家加碼
- 清倉機構
- 4
- 另有 45 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,117,395 | $6,033 萬 | 0.00% | +1,117,395 | 新進 |
| T. Rowe Price Investment Management, Inc. | 898,461 | $4,851 萬 | 0.03% | −3,310−0.4% | 減碼 |
| Endeavour Capital Advisors Inc | 748,405 | $4,041 萬 | 12.68% | −2,280−0.3% | 減碼 |
| Vanguard Group Inc | 615,113 | $3,321 萬 | 0.00% | +40,103+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 371,046 | $2,003 萬 | 0.00% | +11,185+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 351,453 | $1,897 萬 | 0.02% | −9,833−2.7% | 減碼 |
| State Street Corp | 314,274 | $1,697 萬 | 0.00% | +7,386+2.4% | 加碼 |
| GW&K Investment Management, LLC | 309,183 | $1,669 萬 | 0.14% | +4,500+1.5% | 加碼 |
| Geode Capital Management, LLC | 259,769 | $1,403 萬 | 0.00% | −27,914−9.7% | 減碼 |
| Kennedy Capital Management, Inc. | 216,125 | $1,167 萬 | 0.26% | −39,261−15.4% | 減碼 |
| Jacobs Asset Management, LLC | 187,500 | $1,012 萬 | 6.70% | +15,683+9.1% | 加碼 |
| Advisors Capital Management, LLC | 160,617 | $867.2 萬 | 0.14% | +520+0.3% | 加碼 |
| American Century Companies Inc | 155,727 | $840.8 萬 | 0.00% | +14,524+10.3% | 加碼 |
| Alliancebernstein L.P. | 149,279 | $806.0 萬 | 0.00% | −46,600−23.8% | 減碼 |
| JPMorgan Chase & Co | 117,081 | $632.1 萬 | 0.00% | +33,964+40.9% | 加碼 |
| Northern Trust Corp | 107,692 | $581.4 萬 | 0.00% | −361−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 103,425 | $558.4 萬 | 0.18% | −54,664−34.6% | 減碼 |
| Charles Schwab Investment Management Inc | 92,007 | $496.7 萬 | 0.00% | +60,106+188.4% | 加碼 |
| Invesco Ltd. | 87,033 | $469.9 萬 | 0.00% | +55,890+179.5% | 加碼 |
| Brinker Capital Investments, LLC | 84,513 | $456.3 萬 | 0.05% | −5,781−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 84,513 | $456.3 萬 | 0.05% | −5,781−6.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 74,113 | $400.1 萬 | 0.76% | +19,500+35.7% | 加碼 |
| State of Wisconsin Investment Board | 73,252 | $395.5 萬 | 0.01% | +5,836+8.7% | 加碼 |
| Stifel Financial Corp | 70,925 | $382.9 萬 | 0.00% | +4,925+7.5% | 加碼 |
| Envestnet Asset Management Inc | 61,706 | $333.2 萬 | 0.00% | +3,645+6.3% | 加碼 |
| Los Angeles Capital Management LLC | 57,357 | $309.7 萬 | 0.01% | +25,482+79.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 56,700 | $306.1 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 52,375 | $282.8 萬 | 0.00% | +19,557+59.6% | 加碼 |
| Goldman Sachs Group Inc | 51,232 | $276.6 萬 | 0.00% | +18,231+55.2% | 加碼 |
| Nuveen Asset Management, LLC | 51,153 | $276.2 萬 | 0.00% | +4,590+9.9% | 加碼 |
| EJF Capital LLC | 49,292 | $266.1 萬 | 1.77% | −37,991−43.5% | 減碼 |
| Franklin Resources Inc | 45,486 | $261.6 萬 | 0.00% | −2,301−4.8% | 減碼 |
| PMC FIG Opportunities LLC | 46,575 | $251.5 萬 | 3.88% | −50,336−51.9% | 減碼 |
| Tudor Investment Corp Et Al | 43,479 | $234.7 萬 | 0.03% | +22,280+105.1% | 加碼 |
| Wellington Management Group LLP | 39,120 | $211.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 38,789 | $209.4 萬 | 0.00% | −10,005−20.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 37,668 | $203.4 萬 | 0.43% | +37,668 | 新進 |
| Riverwater Partners LLC | 38,670 | $201.2 萬 | 1.00% | +30,405+367.9% | 加碼 |
| Citadel Advisors LLC | 36,100 | $194.9 萬 | 0.00% | +15,609+76.2% | 加碼 |
| Cox Capital Mgt LLC | 33,709 | $182.0 萬 | 1.09% | −474−1.4% | 減碼 |
| Barclays PLC | 31,804 | $171.7 萬 | 0.00% | +11,922+60.0% | 加碼 |
| Millennium Management LLC | 30,783 | $166.2 萬 | 0.00% | +9,832+46.9% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 30,116 | $162.6 萬 | 1.63% | +20,525+214.0% | 加碼 |
| Mendon Capital Advisors Corp | 30,000 | $162.0 萬 | 1.10% | −10,000−25.0% | 減碼 |
| RMB Capital Management, LLC | 30,000 | $162.0 萬 | 0.04% | −10,000−25.0% | 減碼 |
| Ameriprise Financial Inc | 29,375 | $158.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 29,187 | $157.6 萬 | 0.00% | +8,183+39.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,430 | $142.7 萬 | 0.00% | +18,320+225.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,049 | $135.2 萬 | 0.00% | +20,685+474.0% | 加碼 |
| TownSquare Capital, LLC | 24,175 | $130.5 萬 | 0.02% | −1,666−6.4% | 減碼 |
| Swiss National Bank | 22,265 | $120.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,100 | $119.3 萬 | 0.00% | −2,800−11.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,715 | $111.8 萬 | 0.00% | −247−1.2% | 減碼 |
| Quent Capital, LLC | 19,889 | $107.4 萬 | 0.11% | 00.0% | 不變 |
| First Bank & Trust | 19,312 | $104.3 萬 | 0.20% | −2,202−10.2% | 減碼 |
| Truist Financial Corp | 19,221 | $103.8 萬 | 0.00% | −202−1.0% | 減碼 |
| Moss Adams Wealth Advisors LLC | 18,888 | $102.0 萬 | 0.11% | +18,888 | 新進 |
| Madrona Financial Services, LLC | 18,465 | $99.7 萬 | 0.28% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 17,584 | $94.9 萬 | 0.02% | +536+3.1% | 加碼 |
| Diversify Wealth Management, LLC | 15,730 | $94.3 萬 | 0.09% | −1,322−7.8% | 減碼 |
| SummerHaven Investment Management, LLC | 16,977 | $91.7 萬 | 0.56% | +16,977 | 新進 |
| Rhumbline Advisers | 15,473 | $83.5 萬 | 0.00% | −508−3.2% | 減碼 |
| Bank of America Corp | 15,264 | $82.4 萬 | 0.00% | −10−0.1% | 減碼 |
| Intrust Bank NA | 14,115 | $76.2 萬 | 0.08% | −267−1.9% | 減碼 |
| Citigroup Inc | 13,707 | $74.0 萬 | 0.00% | +1,994+17.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 13,555 | $73.2 萬 | 0.17% | +13,555 | 新進 |
| Jane Street Group, LLC | 13,472 | $72.7 萬 | 0.00% | −2,642−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 12,603 | $68.0 萬 | 0.00% | −3,504−21.8% | 減碼 |
| AQR Capital Management LLC | 12,375 | $66.8 萬 | 0.00% | +691+5.9% | 加碼 |
| PDT Partners, LLC | 12,045 | $65.0 萬 | 0.06% | +12,045 | 新進 |
| Gsa Capital Partners LLP | 11,850 | $64.0 萬 | 0.05% | +857+7.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,647 | $62.9 萬 | 0.01% | +11,647 | 新進 |
| Janus Henderson Group PLC | 11,411 | $61.6 萬 | 0.00% | −357−3.0% | 減碼 |
| Empowered Funds, LLC | 11,084 | $59.8 萬 | 0.01% | +536+5.1% | 加碼 |
| US Bancorp | 10,904 | $58.9 萬 | 0.00% | −164−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 10,814 | $58.4 萬 | 0.00% | −5,012−31.7% | 減碼 |
| California State Teachers Retirement System | 10,769 | $58.1 萬 | 0.00% | −254−2.3% | 減碼 |
| Corton Capital Inc. | 10,487 | $56.6 萬 | 0.28% | −2,090−16.6% | 減碼 |
| Legal & General Group Plc | 10,138 | $54.7 萬 | 0.00% | +2,250+28.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 10,010 | $54.0 萬 | 0.03% | 00.0% | 不變 |
| Royce & Associates LP | 10,000 | $54.0 萬 | 0.00% | +37+0.4% | 加碼 |
| Arcus Capital Partners, LLC | 8,896 | $48.0 萬 | 0.17% | +700+8.5% | 加碼 |
| ExodusPoint Capital Management, LP | 8,553 | $46.2 萬 | 0.00% | +8,553 | 新進 |
| UBS Group AG | 8,353 | $45.1 萬 | 0.00% | +696+9.1% | 加碼 |
| First Trust Advisors LP | 8,141 | $44.0 萬 | 0.00% | −27,100−76.9% | 減碼 |
| Parallel Advisors, LLC | 8,005 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 7,101 | $38.3 萬 | 0.00% | +1,803+34.0% | 加碼 |
| Principal Financial Group Inc | 6,977 | $37.7 萬 | 0.00% | +6,977 | 新進 |
| Jump Financial, LLC | 6,604 | $35.7 萬 | 0.01% | +6,604 | 新進 |
| HSBC Holdings PLC | 6,178 | $33.8 萬 | 0.00% | −1,607−20.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,116 | $33.0 萬 | 0.00% | +1,235+25.3% | 加碼 |
| MetLife Investment Management | 6,081 | $32.8 萬 | 0.00% | −490−7.5% | 減碼 |
| Corebridge Financial, Inc. | 6,002 | $32.4 萬 | 0.00% | −38−0.6% | 減碼 |
| SG Americas Securities, LLC | 5,995 | $32.4 萬 | 0.00% | +5,995 | 新進 |
| Magnus Financial Group LLC | 5,744 | $31.0 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 5,637 | $30.4 萬 | 0.00% | +5,637 | 新進 |
| Royal Bank of Canada | 5,523 | $29.8 萬 | 0.00% | −17−0.3% | 減碼 |
| Creative Planning | 5,513 | $29.8 萬 | 0.00% | +5,513 | 新進 |
| Victory Capital Management Inc | 5,478 | $29.6 萬 | 0.00% | +5,478 | 新進 |
| Mesirow Financial Investment Management, Inc. | 5,297 | $28.6 萬 | 0.01% | +5,297 | 新進 |