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。
2024 年第 1 季 13F 持有人
Capital City Bank Group Inc 在 2024/3/31 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
- 93
- 較 2023 年第 4 季 −2 家
- 持有股數
- 751.6 萬
- 較 2023 年第 4 季 +1.88 萬 (+0.3%)
- 總市值
- $2.08 億
- 較 2023 年第 4 季 −$1,240 萬 (−5.6%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 14
- 另有 31 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,757,864 | $4,869 萬 | 0.00% | −30,018−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 863,036 | $2,391 萬 | 0.01% | +12,049+1.4% | 加碼 |
| Vanguard Group Inc | 683,624 | $1,894 萬 | 0.00% | −39,935−5.5% | 減碼 |
| Heartland Advisors Inc | 608,610 | $1,686 萬 | 0.88% | +53,450+9.6% | 加碼 |
| State Street Corp | 340,634 | $943.6 萬 | 0.00% | +10,809+3.3% | 加碼 |
| Geode Capital Management, LLC | 295,018 | $817.3 萬 | 0.00% | +5,763+2.0% | 加碼 |
| Truist Financial Corp | 280,804 | $777.8 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 198,871 | $550.9 萬 | 0.01% | +15,400+8.4% | 加碼 |
| Acadian Asset Management LLC | 163,375 | $452.4 萬 | 0.02% | +11,269+7.4% | 加碼 |
| Capital City Trust Co | 142,806 | $395.6 萬 | 1.10% | −1,000−0.7% | 減碼 |
| Northern Trust Corp | 125,405 | $347.4 萬 | 0.00% | −1,967−1.5% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 116,494 | $322.7 萬 | 1.88% | −1,563−1.3% | 減碼 |
| Isthmus Partners, LLC | 107,583 | $298.0 萬 | 0.34% | +35,997+50.3% | 加碼 |
| Russell Investments Group, Ltd. | 95,391 | $264.2 萬 | 0.00% | +7,937+9.1% | 加碼 |
| Maltese Capital Management LLC | 90,600 | $251.0 萬 | 0.48% | +15,600+20.8% | 加碼 |
| Thomasville National Bank | 82,704 | $229.1 萬 | 0.19% | +12,500+17.8% | 加碼 |
| American Century Companies Inc | 79,874 | $221.3 萬 | 0.00% | +28,209+54.6% | 加碼 |
| Teton Advisors, Inc. | 79,800 | $221.0 萬 | 0.78% | 00.0% | 不變 |
| Panagora Asset Management Inc | 76,004 | $210.5 萬 | 0.01% | +7,197+10.5% | 加碼 |
| Millennium Management LLC | 67,665 | $187.4 萬 | 0.00% | +11,719+20.9% | 加碼 |
| Bank of New York Mellon Corp | 59,170 | $163.9 萬 | 0.00% | −3,668−5.8% | 減碼 |
| Bridgeway Capital Management, LLC | 59,155 | $163.9 萬 | 0.03% | −4,798−7.5% | 減碼 |
| Franklin Resources Inc | 57,716 | $159.9 萬 | 0.00% | +57,716 | 新進 |
| Citadel Advisors LLC | 48,745 | $135.0 萬 | 0.00% | +19,858+68.7% | 加碼 |
| Morgan Stanley | 47,311 | $131.1 萬 | 0.00% | −7,742−14.1% | 減碼 |
| First Trust Advisors LP | 46,278 | $128.2 萬 | 0.00% | +597+1.3% | 加碼 |
| Bank of Montreal | 44,887 | $126.9 萬 | 0.00% | +44,887 | 新進 |
| Barclays PLC | 43,645 | $120.9 萬 | 0.00% | −8,987−17.1% | 減碼 |
| Martingale Asset Management L P | 39,706 | $110.0 萬 | 0.02% | +1,602+4.2% | 加碼 |
| Goldman Sachs Group Inc | 38,383 | $106.3 萬 | 0.00% | −1,299−3.3% | 減碼 |
| Stifel Financial Corp | 36,772 | $101.9 萬 | 0.00% | +5,285+16.8% | 加碼 |
| Charles Schwab Investment Management Inc | 35,215 | $97.5 萬 | 0.00% | −1,054−2.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 34,974 | $96.9 萬 | 0.00% | −927−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 33,336 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 33,144 | $91.8 萬 | 0.14% | 00.0% | 不變 |
| Invesco Ltd. | 32,821 | $90.9 萬 | 0.00% | +9,263+39.3% | 加碼 |
| JPMorgan Chase & Co | 31,516 | $87.3 萬 | 0.00% | −211,482−87.0% | 減碼 |
| Two Sigma Investments, LP | 28,097 | $77.8 萬 | 0.00% | −999−3.4% | 減碼 |
| Prospector Partners LLC | 27,785 | $77.0 萬 | 0.09% | +27,785 | 新進 |
| Two Sigma Advisers, LP | 27,000 | $74.8 萬 | 0.00% | −2,600−8.8% | 減碼 |
| Swiss National Bank | 26,800 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 23,000 | $63.7 萬 | 0.20% | 00.0% | 不變 |
| Empowered Funds, LLC | 21,983 | $60.9 萬 | 0.01% | −4,798−17.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,970 | $58.5 萬 | 0.00% | +19,970 | 新進 |
| Rhumbline Advisers | 20,286 | $56.2 萬 | 0.00% | +619+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,518 | $51.3 萬 | 0.00% | +3,519+23.5% | 加碼 |
| Boston Partners | 18,365 | $50.9 萬 | 0.00% | +2,099+12.9% | 加碼 |
| Bank of America Corp | 17,475 | $48.4 萬 | 0.00% | −8,342−32.3% | 減碼 |
| Royce & Associates LP | 16,988 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,917 | $41.3 萬 | 0.00% | −1,532−9.3% | 減碼 |
| ZWJ Investment Counsel Inc | 14,888 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,326 | $39.7 萬 | 0.00% | +14,326 | 新進 |
| Credit Suisse AG | 13,915 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,505 | $37.4 萬 | 0.00% | −749−5.3% | 減碼 |
| Alliancebernstein L.P. | 12,504 | $34.6 萬 | 0.00% | −1,420−10.2% | 減碼 |
| Ameriprise Financial Inc | 12,059 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,915 | $33.0 萬 | 0.00% | +3,705+45.1% | 加碼 |
| Gsa Capital Partners LLP | 11,820 | $32.7 萬 | 0.03% | +2,579+27.9% | 加碼 |
| Legal & General Group Plc | 11,592 | $32.1 萬 | 0.00% | −36−0.3% | 減碼 |
| Smithfield Trust Co | 11,500 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 11,319 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 10,830 | $30.0 萬 | 0.00% | −424−3.8% | 減碼 |
| Los Angeles Capital Management LLC | 10,710 | $29.7 萬 | 0.00% | +1,480+16.0% | 加碼 |
| Janus Henderson Group PLC | 10,248 | $28.4 萬 | 0.00% | +10,248 | 新進 |
| Trexquant Investment LP | 9,641 | $26.7 萬 | 0.01% | +9,641 | 新進 |
| Teacher Retirement System of Texas | 9,106 | $25.2 萬 | 0.00% | −137−1.5% | 減碼 |
| Royal Bank of Canada | 8,686 | $24.0 萬 | 0.00% | −4,259−32.9% | 減碼 |
| MetLife Investment Management | 7,091 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,577 | $18.2 萬 | 0.00% | −216−3.2% | 減碼 |
| American International Group, Inc. | 6,510 | $18.0 萬 | 0.00% | −55−0.8% | 減碼 |
| New York State Common Retirement Fund | 6,109 | $16.9 萬 | 0.00% | −6−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,562 | $15.4 萬 | 0.00% | +1,699+44.0% | 加碼 |
| Public Employees Retirement System of Ohio | 4,603 | $12.8 萬 | 0.00% | −199−4.1% | 減碼 |
| FMR LLC | 4,072 | $11.3 萬 | 0.00% | +24+0.6% | 加碼 |
| EntryPoint Capital, LLC | 3,611 | $10.0 萬 | 0.09% | −1,490−29.2% | 減碼 |
| Lazard Asset Management LLC | 3,624 | $10.0 萬 | 0.00% | +662+22.3% | 加碼 |
| Citigroup Inc | 2,712 | $7.51 萬 | 0.00% | +606+28.8% | 加碼 |
| Federated Hermes, Inc. | 1,921 | $5.32 萬 | 0.00% | +813+73.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,232 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 708 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 702 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 500 | $1.39 萬 | 0.00% | −200−28.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 500 | $1.39 萬 | 0.00% | +500 | 新進 |
| Amalgamated Bank | 469 | $1.30 萬 | 0.00% | −954−67.0% | 減碼 |
| NBC Securities, Inc. | 466 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 230 | $6,371 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 200 | $5,540 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 97 | $3,000 | 0.00% | +97 | 新進 |
| US Bancorp | 107 | $2,964 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 96 | $2,660 | 0.00% | +70+269.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $83 | 0.00% | +3 | 新進 |
| Ronald Blue Trust, Inc. | 1 | $28 | 0.00% | +1 | 新進 |
| Covestor Ltd | 13 | $0 | 0.00% | +13 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −40,928−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −16,518−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −12,729−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −11,783−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,461−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,299−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,226−100.0% | 清倉 |