Century Bancorp Inc
CNBKA2021/11/12 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000812348
Century Bancorp Inc 已在 2021/11/12 下市；內部人最後一份 Form 4 在 2021/11/12 申報；2021 年第 3 季末有 93 家機構在 13F 申報持有，市值合計 $2.14 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Century Bancorp Inc 在 2021/9/30 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
CNBKA 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 93
- 較 2021 年第 2 季 +4 家
- 持有股數
- 185.4 萬
- 較 2021 年第 2 季 −1.22 萬 (−0.7%)
- 總市值
- $2.14 億
- 較 2021 年第 2 季 +$167.0 萬 (+0.8%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CNBKA 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 1 | $35.3 萬 |
| 2021 年第 3 季 | 93 | $2.14 億 |
| 2021 年第 2 季 | 89 | $2.12 億 |
| 2021 年第 1 季 | 86 | $1.63 億 |
2021 年第 3 季持有機構
每家機構持有 Century Bancorp Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 213,024 | $2,455 萬 | 0.76% | +60,380+39.6% | 加碼 |
| BlackRock Inc. | 203,404 | $2,344 萬 | 0.00% | +527+0.3% | 加碼 |
| Renaissance Technologies LLC | 186,957 | $2,155 萬 | 0.03% | +10,535+6.0% | 加碼 |
| Magnetar Financial LLC | 151,230 | $1,743 萬 | 0.18% | +878+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 141,400 | $1,630 萬 | 0.01% | −6,339−4.3% | 減碼 |
| Vanguard Group Inc | 103,787 | $1,196 萬 | 0.00% | −37,342−26.5% | 減碼 |
| Chicago Capital Management, LLC | 74,711 | $861.0 萬 | 3.99% | +11,855+18.9% | 加碼 |
| Clean Yield Group | 72,357 | $833.8 萬 | 2.95% | −4,490−5.8% | 減碼 |
| Geode Capital Management, LLC | 57,356 | $660.9 萬 | 0.00% | +1,338+2.4% | 加碼 |
| State Street Corp | 51,475 | $594.1 萬 | 0.00% | −7,762−13.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 41,193 | $474.7 萬 | 0.82% | +7,397+21.9% | 加碼 |
| Millennium Management LLC | 38,599 | $444.8 萬 | 0.01% | +10,761+38.7% | 加碼 |
| Bank of America Corp | 33,779 | $389.2 萬 | 0.00% | +681+2.1% | 加碼 |
| Northern Trust Corp | 32,720 | $377.1 萬 | 0.00% | −1,516−4.4% | 減碼 |
| Keebeck Alpha, LP | 30,705 | $353.8 萬 | 1.09% | +4,441+16.9% | 加碼 |
| Gabelli Funds LLC | 21,000 | $242.0 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 20,378 | $234.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 18,834 | $217.1 萬 | 0.00% | −9,383−33.3% | 減碼 |
| HSBC Holdings PLC | 17,625 | $202.9 萬 | 0.00% | −36−0.2% | 減碼 |
| Minerva Advisors LLC | 17,034 | $195.7 萬 | 1.14% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 15,982 | $184.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 14,958 | $172.4 萬 | 0.07% | +14,958 | 新進 |
| Gamco Investors, Inc. Et Al | 13,500 | $155.6 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 11,873 | $135.7 萬 | 0.00% | +32+0.3% | 加碼 |
| Two Sigma Advisers, LP | 11,600 | $133.7 萬 | 0.00% | +2,600+28.9% | 加碼 |
| First Manhattan Co | 11,600 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 11,284 | $130.0 萬 | 0.30% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,401 | $119.9 萬 | 0.01% | −26−0.2% | 減碼 |
| Goldman Sachs Group Inc | 10,250 | $118.1 萬 | 0.00% | −40−0.4% | 減碼 |
| Barclays PLC | 10,162 | $117.1 萬 | 0.00% | +752+8.0% | 加碼 |
| Ergoteles LLC | 10,127 | $116.7 萬 | 0.04% | −568−5.3% | 減碼 |
| Tudor Investment Corp Et Al | 10,000 | $115.2 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,673 | $111.5 萬 | 0.01% | −91−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 9,000 | $103.7 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,750 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 8,055 | $92.8 萬 | 0.74% | 00.0% | 不變 |
| Morgan Stanley | 8,016 | $92.4 萬 | 0.00% | +3,625+82.6% | 加碼 |
| Prelude Capital Management, LLC | 7,368 | $84.9 萬 | 0.05% | +7,368 | 新進 |
| Charles Schwab Investment Management Inc | 7,233 | $83.4 萬 | 0.00% | +221+3.2% | 加碼 |
| Two Sigma Investments, LP | 7,100 | $81.8 萬 | 0.00% | +4,262+150.2% | 加碼 |
| JPMorgan Chase & Co | 6,273 | $72.3 萬 | 0.00% | −2,411−27.8% | 減碼 |
| Citadel Advisors LLC | 6,120 | $70.5 萬 | 0.00% | +6,120 | 新進 |
| Swiss National Bank | 6,000 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,616 | $64.7 萬 | 0.01% | −6,419−53.3% | 減碼 |
| RBF Capital, LLC | 5,000 | $57.6 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,984 | $57.4 萬 | 0.00% | −435−8.0% | 減碼 |
| Invesco Ltd. | 4,480 | $51.6 萬 | 0.00% | +340+8.2% | 加碼 |
| Parametric Portfolio Associates LLC | 4,283 | $49.4 萬 | 0.00% | −10.0% | 減碼 |
| STRS Ohio | 4,100 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 3,978 | $45.9 萬 | 0.03% | +1,248+45.7% | 加碼 |
| Citigroup Inc | 3,857 | $44.4 萬 | 0.00% | +3,448+843.0% | 加碼 |
| California State Teachers Retirement System | 3,711 | $42.8 萬 | 0.00% | −57−1.5% | 減碼 |
| SG Americas Securities, LLC | 3,576 | $41.2 萬 | 0.00% | +1,373+62.3% | 加碼 |
| Rockefeller Capital Management L.P. | 3,100 | $35.7 萬 | 0.00% | +2,800+933.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,035 | $35.0 萬 | 0.00% | −800−20.9% | 減碼 |
| UBS Group AG | 3,000 | $34.6 萬 | 0.00% | −251−7.7% | 減碼 |
| LPL Financial LLC | 3,000 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Northside Capital Management, LLC | 2,900 | $33.4 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 2,622 | $30.2 萬 | 0.00% | −1,262−32.5% | 減碼 |
| Virtu Financial LLC | 2,599 | $30.0 萬 | 0.03% | +2,599 | 新進 |
| Russell Investments Group, Ltd. | 2,407 | $27.7 萬 | 0.00% | −1,242−34.0% | 減碼 |
| HRT Financial LP | 2,401 | $27.6 萬 | 0.00% | +2,401 | 新進 |
| New York State Common Retirement Fund | 2,322 | $26.8 萬 | 0.00% | −10.0% | 減碼 |
| Royal Bank of Canada | 2,307 | $26.6 萬 | 0.00% | +171+8.0% | 加碼 |
| Montag A & Associates Inc | 2,250 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| New England Research & Management, Inc. | 2,190 | $25.2 萬 | 0.13% | 00.0% | 不變 |
| Credit Suisse AG | 2,035 | $23.4 萬 | 0.00% | +2,035 | 新進 |
| Prio Wealth Limited Partnership | 2,025 | $23.3 萬 | 0.01% | −140−6.5% | 減碼 |
| Deutsche Bank AG | 1,973 | $22.7 萬 | 0.00% | −47−2.3% | 減碼 |
| Panagora Asset Management Inc | 1,747 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,600 | $18.4 萬 | 0.00% | −36−2.2% | 減碼 |
| American International Group, Inc. | 1,494 | $17.2 萬 | 0.00% | −36−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,360 | $15.7 萬 | 0.00% | −4−0.3% | 減碼 |
| Freedman Financial Associates, Inc. | 1,300 | $15.0 萬 | 0.11% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,091 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,079 | $12.5 萬 | 0.00% | +2+0.2% | 加碼 |
| Ancora Advisors, LLC | 1,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 986 | $11.4 萬 | 0.00% | +986 | 新進 |
| Legal & General Group Plc | 882 | $10.1 萬 | 0.00% | +575+187.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 795 | $9.16 萬 | 0.00% | +393+97.8% | 加碼 |
| Metropolitan Life Insurance Co | 746 | $8.60 萬 | 0.00% | +746 | 新進 |
| Baystate Wealth Management LLC | 580 | $6.70 萬 | 0.01% | +1+0.2% | 加碼 |
| Earnest Partners LLC | 500 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 424 | $4.90 萬 | 0.00% | +424 | 新進 |
| Lazard Asset Management LLC | 290 | $3.30 萬 | 0.00% | −25−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 277 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 220 | $3.20 萬 | 0.01% | +220 | 新進 |
| Great West Life Assurance Co | 190 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 134 | $1.50 萬 | 0.00% | −52−28.0% | 減碼 |
| Nisa Investment Advisors, LLC | 100 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 59 | $6,799 | 0.00% | −6,667−99.1% | 減碼 |
| Advisor Group Holdings, Inc. | 21 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 5 | $1,000 | 0.00% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −72,390−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −11,350−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −3,678−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −2,104−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,769−100.0% | 清倉 |