CapStar Financial Holdings, Inc.
CSTR2024/4/1 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001676479
CapStar Financial Holdings, Inc. 已在 2024/4/1 下市；內部人最後一份 Form 4 在 2024/4/1 申報；2024 年第 1 季末有 94 家機構在 13F 申報持有，市值合計 $2.20 億；沒有大師持有。
2024 年第 1 季 13F 持有人
CapStar Financial Holdings, 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
CSTR 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 94
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1,099 萬
- 較 2023 年第 4 季 +103.1 萬 (+10.3%)
- 總市值
- $2.20 億
- 較 2023 年第 4 季 +$3,357 萬 (+18.0%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 30 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 CSTR 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 | 1 | $2.43 萬 |
| 2024 年第 1 季 | 94 | $2.20 億 |
| 2023 年第 4 季 | 96 | $1.90 億 |
| 2023 年第 3 季 | 80 | $1.28 億 |
| 2023 年第 2 季 | 75 | $1.10 億 |
| 2023 年第 1 季 | 83 | $1.40 億 |
| 2022 年第 4 季 | 83 | $1.69 億 |
| 2022 年第 3 季 | 80 | $1.85 億 |
| 2022 年第 2 季 | 80 | $1.88 億 |
| 2022 年第 1 季 | 88 | $2.03 億 |
| 2021 年第 4 季 | 93 | $2.01 億 |
| 2021 年第 3 季 | 81 | $1.98 億 |
| 2021 年第 2 季 | 89 | $1.81 億 |
| 2021 年第 1 季 | 87 | $1.41 億 |
2024 年第 1 季持有機構
每家機構持有 CapStar Financial Holdings, 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. | 1,427,053 | $2,868 萬 | 0.00% | −261,541−15.5% | 減碼 |
| Vanguard Group Inc | 931,118 | $1,872 萬 | 0.00% | +12,656+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 836,053 | $1,680 萬 | 0.00% | +61,042+7.9% | 加碼 |
| Gardner Lewis Asset Management L P | 791,775 | $1,591 萬 | 4.79% | +567,225+252.6% | 加碼 |
| Private Capital Management, LLC | 508,111 | $1,021 萬 | 1.15% | −95,945−15.9% | 減碼 |
| Prelude Capital Management, LLC | 406,337 | $816.7 萬 | 0.56% | +237,379+140.5% | 加碼 |
| Geode Capital Management, LLC | 397,929 | $799.9 萬 | 0.00% | +6,282+1.6% | 加碼 |
| State Street Corp | 388,671 | $781.2 萬 | 0.00% | +30,688+8.6% | 加碼 |
| Millennium Management LLC | 381,345 | $766.5 萬 | 0.01% | +202,643+113.4% | 加碼 |
| Magnetar Financial LLC | 350,796 | $705.1 萬 | 0.16% | 00.0% | 不變 |
| Omers Administration Corp | 240,180 | $482.8 萬 | 0.06% | +17,307+7.8% | 加碼 |
| American Century Companies Inc | 230,321 | $462.9 萬 | 0.00% | +64,612+39.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 230,000 | $462.3 萬 | 0.02% | +75,000+48.4% | 加碼 |
| Renaissance Technologies LLC | 221,899 | $446.0 萬 | 0.01% | −700−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 219,864 | $441.9 萬 | 0.13% | +38,287+21.1% | 加碼 |
| Yakira Capital Management, Inc. | 215,833 | $433.8 萬 | 1.51% | +93,692+76.7% | 加碼 |
| Walleye Capital LLC | 203,373 | $408.8 萬 | 0.04% | +34,105+20.1% | 加碼 |
| Natixis | 184,999 | $371.8 萬 | 0.02% | +60,000+48.0% | 加碼 |
| Murchinson Ltd. | 171,088 | $343.9 萬 | 0.38% | +75,574+79.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 170,378 | $342.5 萬 | 0.03% | +170,378 | 新進 |
| Chicago Capital Management, LLC | 167,626 | $336.9 萬 | 3.55% | +12,154+7.8% | 加碼 |
| Northern Trust Corp | 160,939 | $323.5 萬 | 0.00% | −1,762−1.1% | 減碼 |
| CSS LLC | 152,521 | $306.6 萬 | 0.25% | +42,307+38.4% | 加碼 |
| Banc Funds Co LLC | 173,671 | $302.4 萬 | 0.34% | −191,810−52.5% | 減碼 |
| Susquehanna International Group, LLP | 125,571 | $252.4 萬 | 0.00% | +19,565+18.5% | 加碼 |
| Balyasny Asset Management LLC | 111,615 | $224.3 萬 | 0.01% | −2,146−1.9% | 減碼 |
| Equitable Trust Co | 94,796 | $190.5 萬 | 0.13% | −2,809−2.9% | 減碼 |
| BCK Capital Management LP | 91,000 | $182.9 萬 | 1.24% | 00.0% | 不變 |
| Keebeck Alpha, LP | 85,836 | $172.5 萬 | 1.13% | 00.0% | 不變 |
| Am Investment Strategies LLC | 83,566 | $168.0 萬 | 0.43% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 76,596 | $154.0 萬 | 0.00% | −26,546−25.7% | 減碼 |
| Russell Investments Group, Ltd. | 68,198 | $137.1 萬 | 0.00% | −8,959−11.6% | 減碼 |
| Stifel Financial Corp | 60,696 | $122.0 萬 | 0.00% | +27,996+85.6% | 加碼 |
| Morgan Stanley | 59,997 | $120.6 萬 | 0.00% | +880+1.5% | 加碼 |
| Wellington Management Group LLP | 57,818 | $116.2 萬 | 0.00% | −9,748−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 55,252 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 50,618 | $101.7 萬 | 0.00% | −1,585−3.0% | 減碼 |
| DLD Asset Management, LP | 48,500 | $97.5 萬 | 0.17% | +15,500+47.0% | 加碼 |
| Huber Capital Management LLC | 48,361 | $97.2 萬 | 0.22% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 45,238 | $90.9 萬 | 0.02% | +45,238 | 新進 |
| Invesco Ltd. | 41,021 | $82.5 萬 | 0.00% | +34+0.1% | 加碼 |
| Captrust Financial Advisors | 40,584 | $81.6 萬 | 0.00% | +26,898+196.5% | 加碼 |
| Squarepoint Ops LLC | 39,259 | $78.9 萬 | 0.00% | −3,642−8.5% | 減碼 |
| TBH Global Asset Management, LLC | 44,235 | $78.9 萬 | 0.16% | +6,000+15.7% | 加碼 |
| Oxford Asset Management LLP | 36,378 | $73.2 萬 | 0.79% | +18,189+100.0% | 加碼 |
| Virtu Financial LLC | 31,561 | $63.4 萬 | 0.05% | −6,751−17.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,561 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 30,768 | $61.8 萬 | 0.00% | +773+2.6% | 加碼 |
| JPMorgan Chase & Co | 30,215 | $60.7 萬 | 0.00% | −77,135−71.9% | 減碼 |
| Water Island Capital LLC | 27,716 | $55.7 萬 | 0.06% | −15,764−36.3% | 減碼 |
| Barclays PLC | 26,736 | $53.7 萬 | 0.00% | −27,654−50.8% | 減碼 |
| Creative Planning | 24,791 | $49.8 萬 | 0.00% | +24,791 | 新進 |
| State of Wisconsin Investment Board | 24,200 | $48.6 萬 | 0.00% | −5,200−17.7% | 減碼 |
| Jane Street Group, LLC | 20,777 | $41.8 萬 | 0.00% | +8,200+65.2% | 加碼 |
| Diversified Trust Co | 20,000 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 16,200 | $32.6 萬 | 0.00% | −15,400−48.7% | 減碼 |
| AJ Advisors, LLC | 16,109 | $32.4 萬 | 0.18% | +93+0.6% | 加碼 |
| Goldman Sachs Group Inc | 14,988 | $30.1 萬 | 0.00% | −2,372−13.7% | 減碼 |
| Bank of America Corp | 11,663 | $23.4 萬 | 0.00% | −33,186−74.0% | 減碼 |
| Qube Research & Technologies Ltd | 11,484 | $23.1 萬 | 0.00% | +11,484 | 新進 |
| Arrowstreet Capital, Limited Partnership | 11,304 | $22.7 萬 | 0.00% | +11,304 | 新進 |
| Royal Bank of Canada | 10,734 | $21.6 萬 | 0.00% | −4,559−29.8% | 減碼 |
| Deutsche Bank AG | 10,744 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,270 | $20.6 萬 | 0.00% | −1,170−10.2% | 減碼 |
| American Investment Services, Inc. | 10,000 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 9,774 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,423 | $18.9 萬 | 0.00% | −80−0.8% | 減碼 |
| New York State Common Retirement Fund | 9,361 | $18.8 萬 | 0.00% | −8−0.1% | 減碼 |
| Wells Fargo & Company | 6,742 | $13.6 萬 | 0.00% | +866+14.7% | 加碼 |
| Citigroup Inc | 4,033 | $8.11 萬 | 0.00% | +1,008+33.3% | 加碼 |
| Quadrant Capital Group LLC | 3,133 | $6.30 萬 | 0.00% | +869+38.4% | 加碼 |
| PenderFund Capital Management Ltd. | 2,041 | $5.56 萬 | 0.02% | −20,085−90.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,934 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,922 | $3.86 萬 | 0.00% | −1,225−38.9% | 減碼 |
| UBS Group AG | 1,868 | $3.75 萬 | 0.00% | −19,513−91.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,770 | $3.56 萬 | 0.00% | −6,487−78.6% | 減碼 |
| Legal & General Group Plc | 1,629 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,432 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,274 | $2.56 萬 | 0.00% | −3,047−70.5% | 減碼 |
| Pinnacle Financial Partners Inc | 1,208 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,140 | $2.29 萬 | 0.00% | +347+43.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,137 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Naples Money Management LLC | 600 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| City State Bank | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 159 | $3,196 | 0.00% | +159 | 新進 |
| Parallel Advisors, LLC | 143 | $2,874 | 0.00% | +143 | 新進 |
| Lindbrook Capital, LLC | 54 | $1,085 | 0.00% | +54 | 新進 |
| Covestor Ltd | 33 | $1,000 | 0.00% | +32+3,200.0% | 加碼 |
| Signaturefd, LLC | 22 | $442 | 0.00% | −24−52.2% | 減碼 |
| Nisa Investment Advisors, LLC | 15 | $302 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 5 | $101 | 0.00% | +5 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $80 | 0.00% | +4 | 新進 |
| CWM, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10,562−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −22,796−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,777−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,154−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −20,908−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |