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 2 季 13F 持有人
Capital City Bank Group Inc 在 2024/6/30 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 2024 年第 1 季 +4 家
- 持有股數
- 757.8 萬
- 較 2024 年第 1 季 +7.51 萬 (+1.0%)
- 總市值
- $2.16 億
- 較 2024 年第 1 季 +$762.8 萬 (+3.7%)
- 新進機構
- 14
- 另有 44 家加碼
- 清倉機構
- 10
- 另有 23 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,797,746 | $5,113 萬 | 0.00% | +39,882+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 867,642 | $2,467 萬 | 0.01% | +4,606+0.5% | 加碼 |
| Vanguard Group Inc | 716,368 | $2,037 萬 | 0.00% | +32,744+4.8% | 加碼 |
| Heartland Advisors Inc | 608,610 | $1,731 萬 | 0.97% | 00.0% | 不變 |
| State Street Corp | 335,446 | $954.0 萬 | 0.00% | −5,188−1.5% | 減碼 |
| Geode Capital Management, LLC | 312,706 | $889.6 萬 | 0.00% | +17,688+6.0% | 加碼 |
| Truist Financial Corp | 280,804 | $798.6 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 206,871 | $588.3 萬 | 0.01% | +8,000+4.0% | 加碼 |
| Acadian Asset Management LLC | 175,117 | $497.8 萬 | 0.02% | +11,742+7.2% | 加碼 |
| Capital City Trust Co | 141,532 | $402.5 萬 | 1.09% | −1,274−0.9% | 減碼 |
| Northern Trust Corp | 122,542 | $348.5 萬 | 0.00% | −2,863−2.3% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 116,494 | $331.3 萬 | 1.93% | 00.0% | 不變 |
| American Century Companies Inc | 112,545 | $320.1 萬 | 0.00% | +32,671+40.9% | 加碼 |
| Isthmus Partners, LLC | 108,929 | $309.8 萬 | 0.36% | +1,346+1.3% | 加碼 |
| Maltese Capital Management LLC | 101,751 | $289.4 萬 | 0.53% | +11,151+12.3% | 加碼 |
| Russell Investments Group, Ltd. | 95,119 | $270.5 萬 | 0.00% | −272−0.3% | 減碼 |
| Teton Advisors, Inc. | 79,800 | $227.0 萬 | 0.95% | 00.0% | 不變 |
| Panagora Asset Management Inc | 78,097 | $222.1 萬 | 0.01% | +2,093+2.8% | 加碼 |
| Bank of New York Mellon Corp | 65,048 | $185.0 萬 | 0.00% | +5,878+9.9% | 加碼 |
| Bridgeway Capital Management, LLC | 60,775 | $172.8 萬 | 0.04% | +1,620+2.7% | 加碼 |
| Goldman Sachs Group Inc | 57,248 | $162.8 萬 | 0.00% | +18,865+49.1% | 加碼 |
| Franklin Resources Inc | 56,816 | $161.6 萬 | 0.00% | −900−1.6% | 減碼 |
| Citadel Advisors LLC | 53,061 | $150.9 萬 | 0.00% | +4,316+8.9% | 加碼 |
| JPMorgan Chase & Co | 48,520 | $138.0 萬 | 0.00% | +17,004+54.0% | 加碼 |
| First Trust Advisors LP | 43,544 | $123.8 萬 | 0.00% | −2,734−5.9% | 減碼 |
| Martingale Asset Management L P | 40,108 | $114.1 萬 | 0.02% | +402+1.0% | 加碼 |
| Thomasville National Bank | 40,000 | $113.8 萬 | 0.09% | −42,704−51.6% | 減碼 |
| Invesco Ltd. | 39,802 | $113.2 萬 | 0.00% | +6,981+21.3% | 加碼 |
| Boston Partners | 39,188 | $111.5 萬 | 0.00% | +20,823+113.4% | 加碼 |
| Charles Schwab Investment Management Inc | 39,106 | $111.2 萬 | 0.00% | +3,891+11.0% | 加碼 |
| Morgan Stanley | 38,562 | $109.7 萬 | 0.00% | −8,749−18.5% | 減碼 |
| Two Sigma Advisers, LP | 38,100 | $108.4 萬 | 0.00% | +11,100+41.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 38,004 | $108.1 萬 | 0.00% | +3,030+8.7% | 加碼 |
| Barclays PLC | 36,380 | $103.5 萬 | 0.00% | −7,265−16.6% | 減碼 |
| Millennium Management LLC | 34,501 | $98.1 萬 | 0.00% | −33,164−49.0% | 減碼 |
| Nuveen Asset Management, LLC | 33,336 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Prospector Partners LLC | 32,685 | $93.0 萬 | 0.11% | +4,900+17.6% | 加碼 |
| Swiss National Bank | 28,400 | $80.8 萬 | 0.00% | +1,600+6.0% | 加碼 |
| Two Sigma Investments, LP | 24,696 | $70.2 萬 | 0.00% | −3,401−12.1% | 減碼 |
| Empowered Funds, LLC | 23,603 | $67.1 萬 | 0.01% | +1,620+7.4% | 加碼 |
| Arcus Capital Partners, LLC | 23,000 | $65.4 萬 | 0.25% | 00.0% | 不變 |
| Rhumbline Advisers | 21,602 | $61.4 萬 | 0.00% | +1,316+6.5% | 加碼 |
| Bank of America Corp | 20,566 | $58.5 萬 | 0.00% | +3,091+17.7% | 加碼 |
| Cornercap Investment Counsel Inc | 19,381 | $55.1 萬 | 0.09% | −13,763−41.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,435 | $49.6 萬 | 0.00% | −1,083−5.8% | 減碼 |
| Royce & Associates LP | 16,988 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,139 | $45.9 萬 | 0.00% | +16,139 | 新進 |
| ZWJ Investment Counsel Inc | 14,888 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,525 | $41.3 萬 | 0.00% | +4,277+41.7% | 加碼 |
| California State Teachers Retirement System | 13,986 | $39.8 萬 | 0.00% | +481+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 13,915 | $39.6 萬 | 0.00% | +13,915 | 新進 |
| Alliancebernstein L.P. | 13,914 | $39.6 萬 | 0.00% | +1,410+11.3% | 加碼 |
| Trexquant Investment LP | 13,725 | $39.0 萬 | 0.01% | +4,084+42.4% | 加碼 |
| Los Angeles Capital Management LLC | 12,913 | $36.7 萬 | 0.00% | +2,203+20.6% | 加碼 |
| Wells Fargo & Company | 12,462 | $35.4 萬 | 0.00% | +1,632+15.1% | 加碼 |
| Ameriprise Financial Inc | 12,059 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 11,886 | $33.8 萬 | 0.00% | +294+2.5% | 加碼 |
| Smithfield Trust Co | 11,500 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,450 | $29.5 萬 | 0.00% | −1,465−12.3% | 減碼 |
| Royal Bank of Canada | 9,721 | $27.7 萬 | 0.00% | +1,035+11.9% | 加碼 |
| Independent Advisor Alliance | 8,619 | $24.5 萬 | 0.01% | −2,700−23.9% | 減碼 |
| Teacher Retirement System of Texas | 8,117 | $23.1 萬 | 0.00% | −989−10.9% | 減碼 |
| MetLife Investment Management | 7,799 | $22.2 萬 | 0.00% | +708+10.0% | 加碼 |
| Mariner, LLC | 7,759 | $22.1 萬 | 0.00% | +7,759 | 新進 |
| Corebridge Financial, Inc. | 7,415 | $21.1 萬 | 0.00% | +7,415 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,412 | $21.1 萬 | 0.00% | +7,412 | 新進 |
| Princeton Capital Management LLC | 7,183 | $20.4 萬 | 0.07% | +7,183 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $18.5 萬 | 0.00% | +6,508 | 新進 |
| Deutsche Bank AG | 6,348 | $18.1 萬 | 0.00% | −229−3.5% | 減碼 |
| UBS Group AG | 6,247 | $17.8 萬 | 0.00% | −8,670−58.1% | 減碼 |
| New York State Common Retirement Fund | 6,111 | $17.4 萬 | 0.00% | +20.0% | 加碼 |
| EntryPoint Capital, LLC | 5,370 | $15.3 萬 | 0.07% | +1,759+48.7% | 加碼 |
| FMR LLC | 4,466 | $12.7 萬 | 0.00% | +394+9.7% | 加碼 |
| Public Employees Retirement System of Ohio | 4,340 | $12.3 萬 | 0.00% | −263−5.7% | 減碼 |
| Citigroup Inc | 3,561 | $10.1 萬 | 0.00% | +849+31.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,478 | $7.05 萬 | 0.00% | −3,084−55.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,232 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 830 | $2.36 萬 | 0.00% | −1,091−56.8% | 減碼 |
| Lazard Asset Management LLC | 840 | $2.30 萬 | 0.00% | −2,784−76.8% | 減碼 |
| Great West Life Assurance Co | 702 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 600 | $1.71 萬 | 0.00% | +100+20.0% | 加碼 |
| Amalgamated Bank | 469 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 466 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 426 | $1.21 萬 | 0.00% | +426 | 新進 |
| CWM, LLC | 416 | $1.20 萬 | 0.00% | +319+328.9% | 加碼 |
| Picton Mahoney Asset Management | 339 | $1.00 萬 | 0.00% | +339 | 新進 |
| Ronald Blue Trust, Inc. | 265 | $7,341 | 0.00% | +264+26,400.0% | 加碼 |
| Nisa Investment Advisors, LLC | 233 | $6,627 | 0.00% | +3+1.3% | 加碼 |
| US Bancorp | 107 | $3,043 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 86 | $2,446 | 0.00% | +86 | 新進 |
| Simplex Trading, LLC | 74 | $2,000 | 0.00% | +74 | 新進 |
| Covestor Ltd | 25 | $1,000 | 0.00% | +12+92.3% | 加碼 |
| Quadrant Capital Group LLC | 26 | $740 | 0.00% | −70−72.9% | 減碼 |
| Advisor Group Holdings, Inc. | 14 | $398 | 0.00% | +14 | 新進 |
| GAMMA Investing LLC | 9 | $256 | 0.00% | +9 | 新進 |
| Rothschild Investment LLC | 5 | $142 | 0.00% | +5 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −44,887−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −36,772−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,970−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,326−100.0% | 清倉 |