Capital City Bank Group Inc
CCBG- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000726601
近 90 天,Capital City Bank Group Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 143 家機構在 13F 申報持有,市值合計 $4.43 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Capital City Bank Group Inc 在 2021/9/30 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
- 76
- 較 2021 年第 2 季 +2 家
- 持有股數
- 717.1 萬
- 較 2021 年第 2 季 −39.8 萬 (−5.3%)
- 總市值
- $1.77 億
- 較 2021 年第 2 季 −$1,792 萬 (−9.2%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 6
- 另有 28 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 CCBG 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 | 143 | $4.43 億 |
| 2026 年第 1 季 | 137 | $3.80 億 |
| 2025 年第 4 季 | 133 | $3.55 億 |
| 2025 年第 3 季 | 126 | $3.46 億 |
| 2025 年第 2 季 | 115 | $3.18 億 |
| 2025 年第 1 季 | 111 | $2.87 億 |
| 2024 年第 4 季 | 106 | $2.95 億 |
| 2024 年第 3 季 | 101 | $2.79 億 |
| 2024 年第 2 季 | 96 | $2.16 億 |
| 2024 年第 1 季 | 93 | $2.08 億 |
| 2023 年第 4 季 | 96 | $2.22 億 |
| 2023 年第 3 季 | 96 | $2.28 億 |
| 2023 年第 2 季 | 93 | $2.38 億 |
| 2023 年第 1 季 | 91 | $2.25 億 |
| 2022 年第 4 季 | 96 | $2.48 億 |
| 2022 年第 3 季 | 91 | $2.37 億 |
| 2022 年第 2 季 | 76 | $2.09 億 |
| 2022 年第 1 季 | 76 | $1.94 億 |
| 2021 年第 4 季 | 76 | $1.96 億 |
| 2021 年第 3 季 | 76 | $1.77 億 |
| 2021 年第 2 季 | 74 | $1.95 億 |
| 2021 年第 1 季 | 72 | $1.90 億 |
2021 年第 3 季持有機構
每家機構持有 Capital City Bank Group Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,926,473 | $4,766 萬 | 0.00% | +139,354+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 842,086 | $2,083 萬 | 0.01% | −21,979−2.5% | 減碼 |
| Vanguard Group Inc | 602,823 | $1,491 萬 | 0.00% | +61,652+11.4% | 加碼 |
| Heartland Advisors Inc | 559,275 | $1,384 萬 | 0.83% | 00.0% | 不變 |
| Ameriprise Financial Inc | 349,406 | $864.5 萬 | 0.00% | −2,425−0.7% | 減碼 |
| State Street Corp | 280,883 | $694.9 萬 | 0.00% | −27,475−8.9% | 減碼 |
| Geode Capital Management, LLC | 226,369 | $560.0 萬 | 0.00% | −2,778−1.2% | 減碼 |
| Renaissance Technologies LLC | 203,371 | $503.1 萬 | 0.01% | −6,000−2.9% | 減碼 |
| Capital City Trust Co | 187,211 | $463.1 萬 | 1.44% | +11,702+6.7% | 加碼 |
| Goldman Sachs Group Inc | 162,145 | $401.1 萬 | 0.00% | +13,764+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 147,213 | $364.0 萬 | 0.01% | −10,239−6.5% | 減碼 |
| Northern Trust Corp | 134,636 | $333.1 萬 | 0.00% | −4,239−3.1% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,489 | $293.1 萬 | 1.70% | +90.0% | 加碼 |
| Bank of New York Mellon Corp | 92,955 | $229.9 萬 | 0.00% | +2,448+2.7% | 加碼 |
| Bank of America Corp | 90,896 | $224.9 萬 | 0.00% | −6,014−6.2% | 減碼 |
| Acadian Asset Management LLC | 89,645 | $221.6 萬 | 0.01% | −8,155−8.3% | 減碼 |
| Morgan Stanley | 88,613 | $219.2 萬 | 0.00% | +7,426+9.1% | 加碼 |
| Teton Advisors, Inc. | 81,800 | $202.4 萬 | 0.29% | 00.0% | 不變 |
| Thomasville National Bank | 74,000 | $183.1 萬 | 0.19% | −35,272−32.3% | 減碼 |
| Isthmus Partners, LLC | 58,497 | $144.7 萬 | 0.26% | +2,834+5.1% | 加碼 |
| Bridgeway Capital Management, LLC | 52,000 | $128.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 51,814 | $128.5 萬 | 0.00% | +51,814 | 新進 |
| Nuveen Asset Management, LLC | 52,047 | $118.2 萬 | 0.00% | −5,963−10.3% | 減碼 |
| Barclays PLC | 47,471 | $117.4 萬 | 0.00% | +24,968+111.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 38,691 | $95.7 萬 | 0.01% | −160−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 33,755 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 31,913 | $79.0 萬 | 0.00% | −5,018−13.6% | 減碼 |
| Swiss National Bank | 29,700 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 29,500 | $73.0 萬 | 0.00% | +3,100+11.7% | 加碼 |
| Two Sigma Investments, LP | 29,078 | $71.9 萬 | 0.00% | +7,014+31.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,963 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Stieven Capital Advisors, L.P. | 26,800 | $66.3 萬 | 0.08% | +26,800 | 新進 |
| Citadel Advisors LLC | 25,901 | $64.1 萬 | 0.00% | +6,506+33.5% | 加碼 |
| HSBC Holdings PLC | 24,162 | $59.6 萬 | 0.00% | −188−0.8% | 減碼 |
| Arcus Capital Partners, LLC | 23,000 | $56.9 萬 | 0.21% | 00.0% | 不變 |
| AXS Investments LLC | 23,000 | $56.9 萬 | 0.21% | +23,000 | 新進 |
| Parametric Portfolio Associates LLC | 21,127 | $52.3 萬 | 0.00% | −81,424−79.4% | 減碼 |
| Millennium Management LLC | 20,757 | $51.4 萬 | 0.00% | +8,811+73.8% | 加碼 |
| Rhumbline Advisers | 19,473 | $48.2 萬 | 0.00% | +383+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 18,816 | $46.6 萬 | 0.00% | −53,266−73.9% | 減碼 |
| California State Teachers Retirement System | 18,344 | $45.4 萬 | 0.00% | −291−1.6% | 減碼 |
| Royce & Associates LP | 16,988 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,309 | $37.8 萬 | 0.00% | −9,270−37.7% | 減碼 |
| Invesco Ltd. | 13,127 | $32.5 萬 | 0.00% | +984+8.1% | 加碼 |
| Alliancebernstein L.P. | 12,344 | $30.5 萬 | 0.00% | −1,100−8.2% | 減碼 |
| Stifel Financial Corp | 12,318 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 11,986 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Smithfield Trust Co | 11,500 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,415 | $25.8 萬 | 0.00% | −393−3.6% | 減碼 |
| Zebra Capital Management LLC | 9,564 | $23.7 萬 | 0.29% | +9,564 | 新進 |
| SG Americas Securities, LLC | 9,105 | $22.5 萬 | 0.00% | +9,105 | 新進 |
| Credit Suisse AG | 8,882 | $22.0 萬 | 0.00% | +8,882 | 新進 |
| New York State Common Retirement Fund | 8,708 | $21.5 萬 | 0.00% | −4,503−34.1% | 減碼 |
| Deutsche Bank AG | 7,743 | $19.2 萬 | 0.00% | −249−3.1% | 減碼 |
| Royal Bank of Canada | 7,750 | $19.1 萬 | 0.00% | +628+8.8% | 加碼 |
| Wells Fargo & Company | 7,407 | $18.3 萬 | 0.00% | −233−3.0% | 減碼 |
| American International Group, Inc. | 7,369 | $18.2 萬 | 0.00% | −175−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 5,892 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 5,890 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,769 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,229 | $10.5 萬 | 0.00% | +1,941+84.8% | 加碼 |
| Legal & General Group Plc | 4,172 | $10.4 萬 | 0.00% | +2,664+176.7% | 加碼 |
| Metropolitan Life Insurance Co | 4,167 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,090 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,811 | $4.50 萬 | 0.00% | −2,353−56.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,232 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,012 | $2.50 萬 | 0.00% | −5,974−85.5% | 減碼 |
| Great West Life Assurance Co | 702 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 457 | $1.10 萬 | 0.00% | −253−35.6% | 減碼 |
| Captrust Financial Advisors | 379 | $9,000 | 0.00% | −41−9.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 346 | $9,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 176 | $4,000 | 0.00% | +176 | 新進 |
| US Bancorp | 107 | $3,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 48 | $1,000 | 0.00% | +48 | 新進 |
| Truist Financial Corp | 0 | $0 | 0.00% | −202,238−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −199,701−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −61,105−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −38,261−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −20,940−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,226−100.0% | 清倉 |