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 3 季 13F 持有人
Capital City Bank Group Inc 在 2024/9/30 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
- 101
- 較 2024 年第 2 季 +6 家
- 持有股數
- 790.9 萬
- 較 2024 年第 2 季 +212.9 萬 (+36.8%)
- 總市值
- $2.79 億
- 較 2024 年第 2 季 +$1.15 億 (+69.8%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,827,786 | $6,450 萬 | 0.00% | +1,827,786 | 新進 |
| Dimensional Fund Advisors LP | 872,359 | $3,078 萬 | 0.01% | +4,717+0.5% | 加碼 |
| Vanguard Group Inc | 738,991 | $2,608 萬 | 0.00% | +22,623+3.2% | 加碼 |
| Heartland Advisors Inc | 606,910 | $2,142 萬 | 1.12% | −1,700−0.3% | 減碼 |
| State Street Corp | 341,426 | $1,205 萬 | 0.00% | +5,980+1.8% | 加碼 |
| Geode Capital Management, LLC | 320,479 | $1,131 萬 | 0.00% | +7,773+2.5% | 加碼 |
| Truist Financial Corp | 280,804 | $991.0 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 186,469 | $658.0 萬 | 0.01% | −20,402−9.9% | 減碼 |
| Acadian Asset Management LLC | 179,856 | $634.5 萬 | 0.02% | +4,739+2.7% | 加碼 |
| American Century Companies Inc | 162,624 | $573.9 萬 | 0.00% | +50,079+44.5% | 加碼 |
| Wellington Management Group LLP | 160,740 | $567.3 萬 | 0.00% | +160,740 | 新進 |
| Capital City Trust Co | 150,680 | $531.8 萬 | 1.32% | +9,148+6.5% | 加碼 |
| Northern Trust Corp | 128,714 | $454.2 萬 | 0.00% | +6,172+5.0% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 117,216 | $413.7 萬 | 2.23% | +722+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 94,809 | $334.6 萬 | 0.00% | −310−0.3% | 減碼 |
| JPMorgan Chase & Co | 87,396 | $308.4 萬 | 0.00% | +38,876+80.1% | 加碼 |
| Isthmus Partners, LLC | 85,306 | $301.0 萬 | 0.36% | −23,623−21.7% | 減碼 |
| Panagora Asset Management Inc | 80,410 | $283.8 萬 | 0.01% | +2,313+3.0% | 加碼 |
| Teton Advisors, Inc. | 77,500 | $273.5 萬 | 1.22% | −2,300−2.9% | 減碼 |
| Maltese Capital Management LLC | 77,400 | $273.1 萬 | 0.44% | −24,351−23.9% | 減碼 |
| Goldman Sachs Group Inc | 73,523 | $259.5 萬 | 0.00% | +16,275+28.4% | 加碼 |
| Morgan Stanley | 63,689 | $224.8 萬 | 0.00% | +25,127+65.2% | 加碼 |
| Bridgeway Capital Management, LLC | 61,981 | $218.7 萬 | 0.05% | +1,206+2.0% | 加碼 |
| First Trust Advisors LP | 58,439 | $206.2 萬 | 0.00% | +14,895+34.2% | 加碼 |
| Bank of New York Mellon Corp | 54,094 | $190.9 萬 | 0.00% | −10,954−16.8% | 減碼 |
| Barclays PLC | 53,402 | $188.5 萬 | 0.00% | +17,022+46.8% | 加碼 |
| UBS Group AG | 46,112 | $162.7 萬 | 0.00% | +39,865+638.1% | 加碼 |
| Martingale Asset Management L P | 43,254 | $152.6 萬 | 0.04% | +3,146+7.8% | 加碼 |
| Boston Partners | 39,790 | $140.4 萬 | 0.00% | +602+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 39,628 | $139.8 萬 | 0.00% | +39,628 | 新進 |
| Thomasville National Bank | 39,250 | $138.5 萬 | 0.10% | −750−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 38,978 | $137.6 萬 | 0.00% | −128−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 37,803 | $133.4 萬 | 0.01% | −201−0.5% | 減碼 |
| Two Sigma Advisers, LP | 35,900 | $126.7 萬 | 0.00% | −2,200−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 33,336 | $117.6 萬 | 0.00% | 00.0% | 不變 |
| Prospector Partners LLC | 32,685 | $115.3 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 31,787 | $112.2 萬 | 0.00% | +7,091+28.7% | 加碼 |
| Swiss National Bank | 28,400 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 26,114 | $92.2 萬 | 0.00% | −26,947−50.8% | 減碼 |
| Empowered Funds, LLC | 24,809 | $87.6 萬 | 0.01% | +1,206+5.1% | 加碼 |
| Invesco Ltd. | 24,788 | $87.5 萬 | 0.00% | −15,014−37.7% | 減碼 |
| Arcus Capital Partners, LLC | 23,000 | $81.2 萬 | 0.29% | 00.0% | 不變 |
| Bank of America Corp | 22,054 | $77.8 萬 | 0.00% | +1,488+7.2% | 加碼 |
| Rhumbline Advisers | 21,851 | $77.1 萬 | 0.00% | +249+1.2% | 加碼 |
| Teacher Retirement System of Texas | 17,437 | $61.5 萬 | 0.00% | +9,320+114.8% | 加碼 |
| Legal & General Group Plc | 16,561 | $58.4 萬 | 0.00% | +4,675+39.3% | 加碼 |
| Wells Fargo & Company | 15,560 | $54.9 萬 | 0.00% | +3,098+24.9% | 加碼 |
| ZWJ Investment Counsel Inc | 14,888 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,159 | $49.9 萬 | 0.00% | −366−2.5% | 減碼 |
| Alliancebernstein L.P. | 13,914 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,570 | $47.9 萬 | 0.00% | −416−3.0% | 減碼 |
| Ameriprise Financial Inc | 12,059 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 11,736 | $41.4 萬 | 0.04% | +11,736 | 新進 |
| HSBC Holdings PLC | 11,527 | $40.7 萬 | 0.00% | +1,077+10.3% | 加碼 |
| Los Angeles Capital Management LLC | 11,513 | $40.6 萬 | 0.00% | −1,400−10.8% | 減碼 |
| Smithfield Trust Co | 11,500 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 10,839 | $38.3 萬 | 0.00% | −3,076−22.1% | 減碼 |
| Citigroup Inc | 10,606 | $37.4 萬 | 0.00% | +7,045+197.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,578 | $37.3 萬 | 0.00% | −6,857−39.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 9,695 | $34.2 萬 | 0.00% | +9,695 | 新進 |
| Mariner, LLC | 9,406 | $33.2 萬 | 0.00% | +1,647+21.2% | 加碼 |
| Royal Bank of Canada | 9,178 | $32.4 萬 | 0.00% | −543−5.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,143 | $32.3 萬 | 0.00% | +9,143 | 新進 |
| Sterling Capital Management LLC | 8,688 | $30.7 萬 | 0.00% | +8,688 | 新進 |
| Millennium Management LLC | 8,508 | $30.0 萬 | 0.00% | −25,993−75.3% | 減碼 |
| MetLife Investment Management | 7,799 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,781 | $27.5 萬 | 0.00% | +7,781 | 新進 |
| Princeton Capital Management LLC | 7,683 | $27.1 萬 | 0.09% | +500+7.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,622 | $26.9 萬 | 0.00% | +1,114+17.1% | 加碼 |
| Corebridge Financial, Inc. | 7,370 | $26.0 萬 | 0.00% | −45−0.6% | 減碼 |
| Jane Street Group, LLC | 7,131 | $25.2 萬 | 0.00% | −9,008−55.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,725 | $23.7 萬 | 0.05% | +6,725 | 新進 |
| Integrated Wealth Concepts LLC | 6,649 | $23.5 萬 | 0.00% | +6,649 | 新進 |
| FMR LLC | 6,630 | $23.4 萬 | 0.00% | +2,164+48.5% | 加碼 |
| LPL Financial LLC | 6,570 | $23.2 萬 | 0.00% | +6,570 | 新進 |
| Deutsche Bank AG | 6,348 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 6,182 | $21.8 萬 | 0.01% | +6,182 | 新進 |
| New York State Common Retirement Fund | 6,111 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 5,890 | $20.8 萬 | 0.00% | +5,890 | 新進 |
| Voya Investment Management LLC | 5,719 | $20.2 萬 | 0.00% | +5,719 | 新進 |
| SG Americas Securities, LLC | 5,225 | $18.4 萬 | 0.00% | +5,225 | 新進 |
| Public Employees Retirement System of Ohio | 4,340 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,193 | $11.9 萬 | 0.00% | +3,928+1,482.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,804 | $6.37 萬 | 0.00% | +572+46.4% | 加碼 |
| Lazard Asset Management LLC | 1,431 | $5.00 萬 | 0.00% | +591+70.4% | 加碼 |
| Bryn Mawr Trust Co | 1,000 | $3.53 萬 | 0.00% | +1,000 | 新進 |
| Federated Hermes, Inc. | 830 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 702 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 613 | $2.20 萬 | 0.00% | +197+47.4% | 加碼 |
| Picton Mahoney Asset Management | 599 | $2.10 萬 | 0.00% | +260+76.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 518 | $1.83 萬 | 0.00% | −1,960−79.1% | 減碼 |
| Amalgamated Bank | 469 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 466 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 278 | $9,811 | 0.00% | +278 | 新進 |
| US Bancorp | 107 | $3,776 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 86 | $3,035 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 38 | $1,341 | 0.00% | +29+322.2% | 加碼 |
| Quadrant Capital Group LLC | 26 | $918 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 5 | $176 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3 | $106 | 0.00% | −230−98.7% | 減碼 |