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 144 家機構在 13F 申報持有,市值合計 $4.44 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Capital City Bank Group Inc 在 2021/12/31 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
- 76
- 較 2021 年第 3 季 +1 家
- 持有股數
- 742.2 萬
- 較 2021 年第 3 季 +25.1 萬 (+3.5%)
- 總市值
- $1.96 億
- 較 2021 年第 3 季 +$1,865 萬 (+10.5%)
- 新進機構
- 6
- 另有 27 家加碼
- 清倉機構
- 5
- 另有 22 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 | 144 | $4.44 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,923,112 | $5,077 萬 | 0.00% | −3,361−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 824,352 | $2,176 萬 | 0.01% | −17,734−2.1% | 減碼 |
| Vanguard Group Inc | 598,379 | $1,580 萬 | 0.00% | −4,444−0.7% | 減碼 |
| Heartland Advisors Inc | 559,275 | $1,477 萬 | 0.87% | 00.0% | 不變 |
| Ameriprise Financial Inc | 307,141 | $810.7 萬 | 0.00% | −42,265−12.1% | 減碼 |
| State Street Corp | 291,695 | $770.1 萬 | 0.00% | +10,812+3.8% | 加碼 |
| Truist Financial Corp | 280,804 | $741.3 萬 | 0.01% | +280,804 | 新進 |
| Geode Capital Management, LLC | 230,114 | $607.5 萬 | 0.00% | +3,745+1.7% | 加碼 |
| Renaissance Technologies LLC | 187,271 | $494.4 萬 | 0.01% | −16,100−7.9% | 減碼 |
| Goldman Sachs Group Inc | 180,727 | $477.2 萬 | 0.00% | +18,582+11.5% | 加碼 |
| Capital City Trust Co | 151,874 | $401.0 萬 | 1.14% | −35,337−18.9% | 減碼 |
| Russell Investments Group, Ltd. | 137,232 | $362.0 萬 | 0.01% | −9,981−6.8% | 減碼 |
| Northern Trust Corp | 131,995 | $348.4 萬 | 0.00% | −2,641−2.0% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 119,587 | $315.7 萬 | 1.68% | +1,098+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 97,280 | $256.8 萬 | 0.01% | +78,464+417.0% | 加碼 |
| Morgan Stanley | 95,483 | $252.0 萬 | 0.00% | +6,870+7.8% | 加碼 |
| Acadian Asset Management LLC | 91,039 | $240.2 萬 | 0.01% | +1,394+1.6% | 加碼 |
| Bank of America Corp | 89,590 | $236.5 萬 | 0.00% | −1,306−1.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 87,517 | $231.0 萬 | 0.28% | +60,717+226.6% | 加碼 |
| Teton Advisors, Inc. | 81,800 | $216.0 萬 | 0.31% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 80,881 | $213.6 萬 | 0.00% | −12,074−13.0% | 減碼 |
| Thomasville National Bank | 74,000 | $195.4 萬 | 0.19% | 00.0% | 不變 |
| Isthmus Partners, LLC | 59,585 | $157.3 萬 | 0.26% | +1,088+1.9% | 加碼 |
| Barclays PLC | 58,218 | $153.8 萬 | 0.00% | +10,747+22.6% | 加碼 |
| Bridgeway Capital Management, LLC | 52,000 | $137.3 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 46,438 | $123.3 萬 | 0.00% | −5,609−10.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 37,790 | $99.8 萬 | 0.01% | −901−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 35,361 | $93.4 萬 | 0.00% | +1,606+4.8% | 加碼 |
| Boston Partners | 31,913 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 29,700 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 26,963 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 26,172 | $69.1 萬 | 0.00% | +271+1.0% | 加碼 |
| JPMorgan Chase & Co | 25,724 | $67.9 萬 | 0.00% | +10,415+68.0% | 加碼 |
| HSBC Holdings PLC | 24,664 | $65.7 萬 | 0.00% | +502+2.1% | 加碼 |
| Arcus Capital Partners, LLC | 23,000 | $60.7 萬 | 0.21% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 22,753 | $60.1 萬 | 0.00% | +1,626+7.7% | 加碼 |
| Rhumbline Advisers | 19,444 | $51.3 萬 | 0.00% | −29−0.1% | 減碼 |
| California State Teachers Retirement System | 18,670 | $49.3 萬 | 0.00% | +326+1.8% | 加碼 |
| Two Sigma Advisers, LP | 18,200 | $48.0 萬 | 0.00% | −11,300−38.3% | 減碼 |
| Alliancebernstein L.P. | 17,400 | $45.9 萬 | 0.00% | +5,056+41.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,324 | $45.7 萬 | 0.00% | +17,324 | 新進 |
| Royce & Associates LP | 16,988 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14,901 | $39.4 萬 | 0.00% | +7,494+101.2% | 加碼 |
| Two Sigma Investments, LP | 14,068 | $37.1 萬 | 0.00% | −15,010−51.6% | 減碼 |
| ZWJ Investment Counsel Inc | 12,971 | $34.2 萬 | 0.02% | +985+8.2% | 加碼 |
| Stifel Financial Corp | 12,318 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 12,205 | $32.3 萬 | 0.00% | −922−7.0% | 減碼 |
| Smithfield Trust Co | 11,500 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 11,131 | $29.4 萬 | 0.00% | +3,381+43.6% | 加碼 |
| Credit Suisse AG | 9,808 | $25.8 萬 | 0.00% | +926+10.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,752 | $23.1 萬 | 0.00% | −1,663−16.0% | 減碼 |
| New York State Common Retirement Fund | 8,708 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,165 | $21.6 萬 | 0.00% | +422+5.5% | 加碼 |
| First Trust Advisors LP | 7,833 | $20.7 萬 | 0.00% | +7,833 | 新進 |
| BNP Paribas Arbitrage, SA | 7,701 | $20.3 萬 | 0.00% | +3,472+82.1% | 加碼 |
| UBS Group AG | 7,376 | $19.5 萬 | 0.00% | +6,364+628.9% | 加碼 |
| American International Group, Inc. | 7,155 | $18.9 萬 | 0.00% | −214−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 5,892 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,769 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,820 | $12.7 萬 | 0.00% | −4,285−47.1% | 減碼 |
| Metropolitan Life Insurance Co | 4,167 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,172 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,724 | $9.80 萬 | 0.00% | +1,913+105.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,176 | $8.40 萬 | 0.00% | +2,719+595.0% | 加碼 |
| KBC Group NV | 2,755 | $7.30 萬 | 0.00% | −3,135−53.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,232 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 702 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 390 | $1.10 萬 | 0.00% | −2,700−87.4% | 減碼 |
| Captrust Financial Advisors | 369 | $1.00 萬 | 0.00% | −10−2.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 346 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 200 | $5,000 | 0.00% | +93+86.9% | 加碼 |
| AdvisorNet Financial, Inc | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $3,000 | 0.01% | +100 | 新進 |
| Quadrant Capital Group LLC | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | 新進 |
| Federated Hermes, Inc. | 2 | – | – | +2 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −51,814−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,757−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −9,564−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |