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 4 季 13F 持有人
Coastal Financial Corp 在 2024/12/31 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
- 170
- 較 2024 年第 3 季 +25 家
- 持有股數
- 1,018 萬
- 較 2024 年第 3 季 +176.4 萬 (+20.9%)
- 總市值
- $8.65 億
- 較 2024 年第 3 季 +$4.10 億 (+90.1%)
- 新進機構
- 42
- 另有 60 家加碼
- 清倉機構
- 17
- 另有 49 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Militia Capital Partners, LP | 18,000 | $152.8 萬 | 0.72% | +18,000 | 新進 |
| Bridgeway Capital Management, LLC | 18,091 | $153.6 萬 | 0.03% | +507+2.9% | 加碼 |
| Madrona Financial Services, LLC | 18,465 | $156.8 萬 | 0.43% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 18,641 | $166.2 萬 | 1.42% | +18,641 | 新進 |
| Squarepoint Ops LLC | 19,597 | $166.4 萬 | 0.00% | +19,597 | 新進 |
| EJF Capital LLC | 20,160 | $171.2 萬 | 1.18% | −29,132−59.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,246 | $171.9 萬 | 0.01% | −469−2.3% | 減碼 |
| Truist Financial Corp | 20,276 | $172.2 萬 | 0.00% | +1,055+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,761 | $176.3 萬 | 0.00% | −4,288−17.1% | 減碼 |
| Two Sigma Advisers, LP | 20,900 | $177.5 萬 | 0.00% | −1,200−5.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 20,911 | $177.6 萬 | 0.41% | +7,356+54.3% | 加碼 |
| TownSquare Capital, LLC | 23,092 | $196.1 萬 | 0.02% | −1,083−4.5% | 減碼 |
| Citadel Advisors LLC | 24,525 | $208.2 萬 | 0.00% | −11,575−32.1% | 減碼 |
| UBS Asset Management Americas Inc | 25,417 | $215.8 萬 | 0.00% | +12,814+101.7% | 加碼 |
| Swiss National Bank | 25,965 | $220.5 萬 | 0.00% | +3,700+16.6% | 加碼 |
| Barclays PLC | 27,562 | $234.0 萬 | 0.00% | −4,242−13.3% | 減碼 |
| Los Angeles Capital Management LLC | 28,837 | $244.9 萬 | 0.01% | −28,520−49.7% | 減碼 |
| Mendon Capital Advisors Corp | 30,000 | $254.7 萬 | 1.44% | 00.0% | 不變 |
| RMB Capital Management, LLC | 30,000 | $254.7 萬 | 0.06% | 00.0% | 不變 |
| John W. Rosenthal Capital Management, Inc. | 30,116 | $255.7 萬 | 2.37% | 00.0% | 不變 |
| Ameriprise Financial Inc | 30,828 | $261.8 萬 | 0.00% | +1,453+4.9% | 加碼 |
| PMC FIG Opportunities LLC | 35,503 | $301.5 萬 | 7.63% | −11,072−23.8% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 36,555 | $310.4 萬 | 2.53% | +36,555 | 新進 |
| Riverwater Partners LLC | 36,689 | $311.5 萬 | 1.52% | −1,981−5.1% | 減碼 |
| Bank of New York Mellon Corp | 38,211 | $324.4 萬 | 0.00% | −578−1.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 39,000 | $331.1 萬 | 0.18% | −17,700−31.2% | 減碼 |
| Tudor Investment Corp Et Al | 40,971 | $347.9 萬 | 0.04% | −2,508−5.8% | 減碼 |
| Two Sigma Investments, LP | 43,681 | $370.9 萬 | 0.01% | +14,494+49.7% | 加碼 |
| Franklin Resources Inc | 45,886 | $389.6 萬 | 0.00% | +400+0.9% | 加碼 |
| Cox Capital Mgt LLC | 48,614 | $412.8 萬 | 2.65% | +14,905+44.2% | 加碼 |
| UBS Group AG | 48,961 | $415.7 萬 | 0.00% | +40,608+486.1% | 加碼 |
| ExodusPoint Capital Management, LP | 49,646 | $421.5 萬 | 0.04% | +41,093+480.5% | 加碼 |
| Goldman Sachs Group Inc | 50,778 | $431.2 萬 | 0.00% | −454−0.9% | 減碼 |
| EAM Investors, LLC | 50,956 | $432.7 萬 | 0.61% | +50,956 | 新進 |
| FJ Capital Management LLC | 55,877 | $474.5 萬 | 0.55% | +55,877 | 新進 |
| Roubaix Capital, LLC | 58,432 | $496.1 萬 | 2.38% | +58,432 | 新進 |
| Emerald Mutual Fund Advisers Trust | 59,004 | $501.0 萬 | 0.30% | +48,994+489.5% | 加碼 |
| Morgan Stanley | 62,359 | $529.5 萬 | 0.00% | +9,984+19.1% | 加碼 |
| Envestnet Asset Management Inc | 63,355 | $537.9 萬 | 0.00% | +1,649+2.7% | 加碼 |
| Stifel Financial Corp | 70,925 | $602.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 78,311 | $664.9 萬 | 0.00% | −8,722−10.0% | 減碼 |
| Brinker Capital Investments, LLC | 82,347 | $699.2 萬 | 0.07% | −2,166−2.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 82,347 | $699.2 萬 | 0.07% | −2,166−2.6% | 減碼 |
| Royce & Associates LP | 89,554 | $760.4 萬 | 0.07% | +79,554+795.5% | 加碼 |
| Westwood Holdings Group Inc. | 89,742 | $762.0 萬 | 0.06% | +89,742 | 新進 |
| Charles Schwab Investment Management Inc | 92,959 | $789.3 萬 | 0.00% | +952+1.0% | 加碼 |
| Driehaus Capital Management LLC | 96,215 | $817.0 萬 | 0.07% | +96,215 | 新進 |
| Nuveen Asset Management, LLC | 96,253 | $817.3 萬 | 0.00% | +45,100+88.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 102,213 | $867.9 萬 | 1.54% | +28,100+37.9% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 102,351 | $869.1 萬 | 1.75% | +64,683+171.7% | 加碼 |
| State of Wisconsin Investment Board | 103,369 | $877.7 萬 | 0.02% | +30,117+41.1% | 加碼 |
| Northern Trust Corp | 107,145 | $909.8 萬 | 0.00% | −547−0.5% | 減碼 |
| Jacobs Asset Management, LLC | 110,096 | $934.8 萬 | 5.97% | −77,404−41.3% | 減碼 |
| JPMorgan Chase & Co | 121,469 | $1,031 萬 | 0.00% | +4,388+3.7% | 加碼 |
| Boothbay Fund Management, LLC | 122,130 | $1,037 萬 | 0.32% | +18,705+18.1% | 加碼 |
| Alliancebernstein L.P. | 144,364 | $1,226 萬 | 0.00% | −4,915−3.3% | 減碼 |
| American Century Companies Inc | 157,238 | $1,335 萬 | 0.01% | +1,511+1.0% | 加碼 |
| Advisors Capital Management, LLC | 159,476 | $1,354 萬 | 0.21% | −1,141−0.7% | 減碼 |
| Geode Capital Management, LLC | 258,507 | $2,195 萬 | 0.00% | −1,262−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 299,456 | $2,543 萬 | 0.56% | +83,331+38.6% | 加碼 |
| GW&K Investment Management, LLC | 303,468 | $2,577 萬 | 0.22% | −5,715−1.8% | 減碼 |
| State Street Corp | 352,593 | $2,994 萬 | 0.00% | +38,319+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 363,309 | $3,085 萬 | 0.01% | −7,737−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 385,433 | $3,273 萬 | 0.03% | +33,980+9.7% | 加碼 |
| Azora Capital LP | 397,994 | $3,379 萬 | 1.52% | +397,994 | 新進 |
| Endeavour Capital Advisors Inc | 455,229 | $3,865 萬 | 12.31% | −293,176−39.2% | 減碼 |
| Wellington Management Group LLP | 456,887 | $3,879 萬 | 0.01% | +417,767+1,067.9% | 加碼 |
| Vanguard Group Inc | 685,385 | $5,820 萬 | 0.00% | +70,272+11.4% | 加碼 |
| BlackRock, Inc. | 1,069,693 | $9,083 萬 | 0.00% | −47,702−4.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,322,325 | $1.12 億 | 0.07% | +423,864+47.2% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,783−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,430−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −19,889−100.0% | 清倉 |
| Moss Adams Wealth Advisors LLC | 0 | $0 | 0.00% | −18,888−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,472−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −8,896−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,604−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,637−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,478−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,955−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |