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 2 季 13F 持有人
Century Bancorp Inc 在 2021/6/30 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
- 89
- 較 2021 年第 1 季 +3 家
- 持有股數
- 186.6 萬
- 較 2021 年第 1 季 +12.4 萬 (+7.1%)
- 總市值
- $2.12 億
- 較 2021 年第 1 季 +$4,939 萬 (+30.4%)
- 新進機構
- 22
- 另有 15 家加碼
- 清倉機構
- 19
- 另有 36 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 202,877 | $2,313 萬 | 0.00% | −34,688−14.6% | 減碼 |
| Renaissance Technologies LLC | 176,422 | $2,011 萬 | 0.03% | −2,678−1.5% | 減碼 |
| Versor Investments LP | 152,644 | $1,740 萬 | 0.61% | +152,644 | 新進 |
| Magnetar Financial LLC | 150,352 | $1,714 萬 | 0.17% | +150,352 | 新進 |
| Dimensional Fund Advisors LP | 147,739 | $1,684 萬 | 0.01% | −9,800−6.2% | 減碼 |
| Vanguard Group Inc | 141,129 | $1,609 萬 | 0.00% | −1,339−0.9% | 減碼 |
| Clean Yield Group | 76,847 | $876.1 萬 | 3.25% | −8,555−10.0% | 減碼 |
| Jacobs Asset Management, LLC | 72,390 | $825.3 萬 | 3.08% | −40,875−36.1% | 減碼 |
| Chicago Capital Management, LLC | 62,856 | $716.6 萬 | 4.02% | +62,856 | 新進 |
| State Street Corp | 59,237 | $675.3 萬 | 0.00% | +3,219+5.7% | 加碼 |
| Geode Capital Management, LLC | 56,018 | $638.6 萬 | 0.00% | +2,038+3.8% | 加碼 |
| Northern Trust Corp | 34,236 | $390.3 萬 | 0.00% | −2,243−6.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 33,796 | $385.3 萬 | 0.85% | +33,796 | 新進 |
| Bank of America Corp | 33,098 | $377.4 萬 | 0.00% | +9,199+38.5% | 加碼 |
| Bank of New York Mellon Corp | 28,217 | $321.7 萬 | 0.00% | −1,825−6.1% | 減碼 |
| Millennium Management LLC | 27,838 | $317.4 萬 | 0.00% | +25,668+1,182.9% | 加碼 |
| Keebeck Alpha, LP | 26,264 | $299.4 萬 | 1.04% | +26,264 | 新進 |
| Gabelli Funds LLC | 21,000 | $239.4 萬 | 0.02% | +21,000 | 新進 |
| Candriam Luxembourg S.C.A. | 20,378 | $232.3 萬 | 0.02% | +20,378 | 新進 |
| HSBC Holdings PLC | 17,661 | $201.4 萬 | 0.00% | +17,661 | 新進 |
| Minerva Advisors LLC | 17,034 | $194.1 萬 | 1.03% | −616−3.5% | 減碼 |
| Allianz Asset Management GmbH | 15,982 | $182.2 萬 | 0.00% | +15,982 | 新進 |
| Gamco Investors, Inc. Et Al | 13,500 | $153.9 萬 | 0.01% | +13,500 | 新進 |
| Oppenheimer & Co Inc | 12,035 | $137.2 萬 | 0.02% | −7,089−37.1% | 減碼 |
| Nuveen Asset Management, LLC | 11,841 | $134.9 萬 | 0.00% | −1,642−12.2% | 減碼 |
| First Manhattan Co | 11,600 | $132.2 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 11,350 | $129.4 萬 | 0.65% | +11,350 | 新進 |
| SlateStone Wealth, LLC | 11,284 | $128.6 萬 | 0.29% | 00.0% | 不變 |
| Ergoteles LLC | 10,695 | $121.9 萬 | 0.03% | +10,695 | 新進 |
| Janney Montgomery Scott LLC | 10,427 | $118.9 萬 | 0.01% | −134−1.3% | 減碼 |
| Goldman Sachs Group Inc | 10,290 | $117.3 萬 | 0.00% | +4,865+89.7% | 加碼 |
| Tudor Investment Corp Et Al | 10,000 | $114.0 萬 | 0.02% | +10,000 | 新進 |
| Qube Research & Technologies Ltd | 9,764 | $111.3 萬 | 0.01% | +9,764 | 新進 |
| Barclays PLC | 9,410 | $107.3 萬 | 0.00% | +7,071+302.3% | 加碼 |
| Bridgeway Capital Management, LLC | 9,000 | $102.6 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,000 | $102.6 萬 | 0.00% | +5,600+164.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,750 | $99.8 萬 | 0.00% | +8,750 | 新進 |
| JPMorgan Chase & Co | 8,684 | $98.9 萬 | 0.00% | −4,867−35.9% | 減碼 |
| Carl P. Sherr & Co., LLC | 8,055 | $91.8 萬 | 0.63% | −500−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 7,012 | $80.0 萬 | 0.00% | −167−2.3% | 減碼 |
| Swiss National Bank | 6,000 | $68.4 萬 | 0.00% | −700−10.4% | 減碼 |
| Commonwealth Equity Services, LLC | 5,419 | $61.7 萬 | 0.00% | +5+0.1% | 加碼 |
| RBF Capital, LLC | 5,000 | $57.0 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 4,391 | $50.0 萬 | 0.00% | −227−4.9% | 減碼 |
| Parametric Portfolio Associates LLC | 4,284 | $48.8 萬 | 0.00% | +166+4.0% | 加碼 |
| Invesco Ltd. | 4,140 | $47.2 萬 | 0.00% | −776−15.8% | 減碼 |
| STRS Ohio | 4,100 | $46.7 萬 | 0.00% | −2,800−40.6% | 減碼 |
| Rhumbline Advisers | 3,884 | $44.3 萬 | 0.00% | −489−11.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,835 | $43.7 萬 | 0.00% | +1,100+40.2% | 加碼 |
| California State Teachers Retirement System | 3,768 | $43.0 萬 | 0.00% | −445−10.6% | 減碼 |
| Price T Rowe Associates Inc | 3,678 | $41.9 萬 | 0.00% | +47+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 3,649 | $41.5 萬 | 0.00% | −78,517−95.6% | 減碼 |
| UBS Group AG | 3,251 | $37.1 萬 | 0.00% | −3,993−55.1% | 減碼 |
| LPL Financial LLC | 3,000 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Northside Capital Management, LLC | 2,900 | $33.1 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,838 | $32.4 萬 | 0.00% | −7,603−72.8% | 減碼 |
| Relative Value Partners Group, LLC | 2,730 | $31.1 萬 | 0.02% | +2,730 | 新進 |
| New York State Common Retirement Fund | 2,323 | $26.5 萬 | 0.00% | −877−27.4% | 減碼 |
| Montag A & Associates Inc | 2,250 | $25.7 萬 | 0.01% | +2,250 | 新進 |
| SG Americas Securities, LLC | 2,203 | $25.1 萬 | 0.00% | +2,203 | 新進 |
| New England Research & Management, Inc. | 2,190 | $25.0 萬 | 0.13% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 2,165 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 2,136 | $24.4 萬 | 0.00% | +94+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,104 | $24.0 萬 | 0.00% | +2,104 | 新進 |
| Deutsche Bank AG | 2,020 | $23.1 萬 | 0.00% | −913−31.1% | 減碼 |
| Alliancebernstein L.P. | 1,875 | $21.4 萬 | 0.00% | −21,240−91.9% | 減碼 |
| Jane Street Group, LLC | 1,769 | $20.2 萬 | 0.00% | −1,447−45.0% | 減碼 |
| Panagora Asset Management Inc | 1,747 | $19.9 萬 | 0.00% | −1,136−39.4% | 減碼 |
| Wells Fargo & Company | 1,636 | $18.6 萬 | 0.00% | −1,215−42.6% | 減碼 |
| American International Group, Inc. | 1,530 | $17.4 萬 | 0.00% | −99−6.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,364 | $15.5 萬 | 0.00% | −4,703−77.5% | 減碼 |
| Freedman Financial Associates, Inc. | 1,300 | $14.8 萬 | 0.11% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,091 | $12.4 萬 | 0.00% | +1,091 | 新進 |
| Captrust Financial Advisors | 1,077 | $12.3 萬 | 0.00% | −2−0.2% | 減碼 |
| Ancora Advisors, LLC | 1,000 | $11.4 萬 | 0.00% | +1,000 | 新進 |
| Baystate Wealth Management LLC | 579 | $6.60 萬 | 0.01% | +1+0.2% | 加碼 |
| Earnest Partners LLC | 500 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 409 | $4.70 萬 | 0.00% | −135−24.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 402 | $4.58 萬 | 0.00% | −770−65.7% | 減碼 |
| Lazard Asset Management LLC | 315 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 307 | $3.50 萬 | 0.00% | +50+19.5% | 加碼 |
| Rockefeller Capital Management L.P. | 300 | $3.40 萬 | 0.00% | +300 | 新進 |
| Ameritas Investment Partners, Inc. | 277 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 190 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 186 | $2.10 萬 | 0.00% | −172−48.0% | 減碼 |
| Nisa Investment Advisors, LLC | 100 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Kelly Financial Services LLC | 6,726 | $59 | 0.00% | +4,477+199.1% | 加碼 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −75,721−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −69,600−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −40,700−100.0% | 清倉 |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −14,934−100.0% | 清倉 |
| Delphi Management Inc | 0 | $0 | 0.00% | −9,005−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,592−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −4,121−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,650−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −3,423−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |