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。
2023 年第 3 季 13F 持有人
Capital City Bank Group Inc 在 2023/9/30 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
- 96
- 較 2023 年第 2 季 +4 家
- 持有股數
- 763.2 萬
- 較 2023 年第 2 季 −12.0 萬 (−1.6%)
- 總市值
- $2.28 億
- 較 2023 年第 2 季 −$986.8 萬 (−4.2%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 32 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,791,219 | $5,343 萬 | 0.00% | −115,053−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 842,721 | $2,514 萬 | 0.01% | −6,299−0.7% | 減碼 |
| Vanguard Group Inc | 700,918 | $2,091 萬 | 0.00% | +9,449+1.4% | 加碼 |
| Heartland Advisors Inc | 555,160 | $1,656 萬 | 0.93% | −750−0.1% | 減碼 |
| JPMorgan Chase & Co | 328,148 | $978.9 萬 | 0.00% | +9,589+3.0% | 加碼 |
| State Street Corp | 326,068 | $972.7 萬 | 0.00% | −706−0.2% | 減碼 |
| Truist Financial Corp | 280,804 | $837.6 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 276,322 | $824.4 萬 | 0.00% | +10,903+4.1% | 加碼 |
| Renaissance Technologies LLC | 167,171 | $498.7 萬 | 0.01% | +5,900+3.7% | 加碼 |
| Acadian Asset Management LLC | 152,106 | $453.7 萬 | 0.02% | 00.0% | 不變 |
| Capital City Trust Co | 143,806 | $429.0 萬 | 1.42% | −5,920−4.0% | 減碼 |
| Northern Trust Corp | 120,449 | $359.3 萬 | 0.00% | −275−0.2% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,046 | $352.1 萬 | 2.26% | +1,552+1.3% | 加碼 |
| Thomasville National Bank | 104,502 | $311.7 萬 | 0.31% | −13,676−11.6% | 減碼 |
| Maltese Capital Management LLC | 101,100 | $301.6 萬 | 1.15% | +18,600+22.5% | 加碼 |
| Russell Investments Group, Ltd. | 98,262 | $293.1 萬 | 0.01% | −795−0.8% | 減碼 |
| Bank of New York Mellon Corp | 90,974 | $271.4 萬 | 0.00% | +3,403+3.9% | 加碼 |
| Teton Advisors, Inc. | 79,800 | $238.0 萬 | 0.74% | 00.0% | 不變 |
| Isthmus Partners, LLC | 68,733 | $205.0 萬 | 0.30% | +585+0.9% | 加碼 |
| Panagora Asset Management Inc | 68,542 | $204.5 萬 | 0.01% | +15,149+28.4% | 加碼 |
| Bridgeway Capital Management, LLC | 66,547 | $198.5 萬 | 0.05% | +2,370+3.7% | 加碼 |
| Goldman Sachs Group Inc | 64,894 | $193.6 萬 | 0.00% | −6,862−9.6% | 減碼 |
| Morgan Stanley | 56,491 | $168.5 萬 | 0.00% | −6,951−11.0% | 減碼 |
| Putnam Investments LLC | 47,812 | $142.6 萬 | 0.00% | +47,812 | 新進 |
| Wellington Management Group LLP | 45,422 | $135.5 萬 | 0.00% | −16,790−27.0% | 減碼 |
| First Trust Advisors LP | 41,826 | $124.8 萬 | 0.00% | +35,030+515.5% | 加碼 |
| Millennium Management LLC | 41,467 | $123.7 萬 | 0.00% | −4,639−10.1% | 減碼 |
| Barclays PLC | 37,051 | $110.5 萬 | 0.00% | −2,164−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 36,269 | $108.2 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 36,226 | $108.1 萬 | 0.01% | −277−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 35,105 | $104.7 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 34,444 | $102.7 萬 | 0.02% | +3,800+12.4% | 加碼 |
| Nuveen Asset Management, LLC | 33,183 | $99.0 萬 | 0.00% | −456−1.4% | 減碼 |
| Cornercap Investment Counsel Inc | 33,144 | $98.9 萬 | 0.18% | +15,497+87.8% | 加碼 |
| Swiss National Bank | 30,000 | $89.5 萬 | 0.00% | +700+2.4% | 加碼 |
| Stifel Financial Corp | 29,763 | $88.8 萬 | 0.00% | −2,087−6.6% | 減碼 |
| Empowered Funds, LLC | 29,375 | $87.6 萬 | 0.03% | +2,370+8.8% | 加碼 |
| Boston Partners | 29,164 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 28,582 | $85.3 萬 | 0.00% | +2,188+8.3% | 加碼 |
| Invesco Ltd. | 27,655 | $82.5 萬 | 0.00% | +4,797+21.0% | 加碼 |
| Citadel Advisors LLC | 26,412 | $78.8 萬 | 0.00% | +16,743+173.2% | 加碼 |
| Two Sigma Advisers, LP | 25,400 | $75.8 萬 | 0.00% | +100+0.4% | 加碼 |
| Two Sigma Investments, LP | 24,875 | $74.2 萬 | 0.00% | +926+3.9% | 加碼 |
| Arcus Capital Partners, LLC | 23,000 | $68.6 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 21,658 | $64.6 萬 | 0.00% | +2,602+13.7% | 加碼 |
| Rhumbline Advisers | 20,221 | $60.3 萬 | 0.00% | +104+0.5% | 加碼 |
| Independent Advisor Alliance | 17,007 | $50.7 萬 | 0.02% | −3,000−15.0% | 減碼 |
| Royce & Associates LP | 16,988 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 14,983 | $44.7 萬 | 0.00% | −1,386−8.5% | 減碼 |
| ZWJ Investment Counsel Inc | 14,888 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,924 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 12,147 | $36.2 萬 | 0.00% | −1,914−13.6% | 減碼 |
| Legal & General Group Plc | 11,628 | $34.7 萬 | 0.00% | +2,609+28.9% | 加碼 |
| Smithfield Trust Co | 11,500 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,495 | $34.3 萬 | 0.00% | +5,490+91.4% | 加碼 |
| Credit Suisse AG | 11,413 | $34.0 萬 | 0.00% | −727−6.0% | 減碼 |
| Royal Bank of Canada | 11,423 | $34.0 萬 | 0.00% | +838+7.9% | 加碼 |
| Wells Fargo & Company | 10,457 | $31.2 萬 | 0.00% | −2,150−17.1% | 減碼 |
| Advisory Services Network, LLC | 10,454 | $31.2 萬 | 0.01% | +10,454 | 新進 |
| HSBC Holdings PLC | 10,311 | $31.1 萬 | 0.00% | −1,374−11.8% | 減碼 |
| Ameriprise Financial Inc | 9,633 | $28.7 萬 | 0.00% | −131,506−93.2% | 減碼 |
| Teacher Retirement System of Texas | 8,972 | $26.8 萬 | 0.00% | −1,610−15.2% | 減碼 |
| UBS Group AG | 8,824 | $26.3 萬 | 0.00% | −499−5.4% | 減碼 |
| New York State Common Retirement Fund | 7,110 | $21.2 萬 | 0.00% | +20.0% | 加碼 |
| MetLife Investment Management | 7,091 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,920 | $20.6 萬 | 0.00% | +6,920 | 新進 |
| Voya Investment Management LLC | 6,898 | $20.6 萬 | 0.00% | +194+2.9% | 加碼 |
| Deutsche Bank AG | 6,763 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,592 | $19.7 萬 | 0.00% | +235+3.7% | 加碼 |
| State of Wyoming | 6,271 | $18.7 萬 | 0.04% | +6,271 | 新進 |
| SG Americas Securities, LLC | 4,850 | $14.5 萬 | 0.00% | +4,850 | 新進 |
| Public Employees Retirement System of Ohio | 4,802 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,836 | $14.3 萬 | 0.00% | +2,081+75.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,545 | $13.6 萬 | 0.00% | +4,111+947.2% | 加碼 |
| FMR LLC | 4,138 | $12.3 萬 | 0.00% | +45+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,848 | $11.3 萬 | 0.00% | +3,848 | 新進 |
| Amalgamated Bank | 1,562 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,244 | $3.71 萬 | 0.00% | −62−4.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,232 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,030 | $3.07 萬 | 0.00% | +300+41.1% | 加碼 |
| Dorsey Wright & Associates | 734 | $2.19 萬 | 0.01% | −25−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 708 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 702 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 508 | $1.52 萬 | 0.00% | −2,329−82.1% | 減碼 |
| NBC Securities, Inc. | 466 | $1.30 萬 | 0.00% | +466 | 新進 |
| First Personal Financial Services | 419 | $1.25 萬 | 0.00% | +419 | 新進 |
| Aquatic Capital Management LLC | 300 | $9,000 | 0.00% | +300 | 新進 |
| West Tower Group, LLC | 185 | $5,519 | 0.00% | +185 | 新進 |
| Quadrant Capital Group LLC | 182 | $5,430 | 0.00% | −100−35.5% | 減碼 |
| Qube Research & Technologies Ltd | 164 | $4,892 | 0.00% | +164 | 新進 |
| US Bancorp | 163 | $4,862 | 0.00% | −85−34.3% | 減碼 |
| Hillsdale Investment Management Inc. | 160 | $4,773 | 0.00% | +60+60.0% | 加碼 |
| Parallel Advisors, LLC | 135 | $4,027 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 133 | $3,967 | 0.00% | −4,153−96.9% | 減碼 |
| Signaturefd, LLC | 7 | $209 | 0.00% | −16−69.6% | 減碼 |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −18,334−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,679−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,989−100.0% | 清倉 |