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。
2021 年第 2 季 13F 持有人
CapStar Financial Holdings, 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 +2 家
- 持有股數
- 884.5 萬
- 較 2021 年第 1 季 +67.1 萬 (+8.2%)
- 總市值
- $1.81 億
- 較 2021 年第 1 季 +$4,042 萬 (+28.7%)
- 新進機構
- 14
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 20 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,420,623 | $2,912 萬 | 0.00% | +40,360+2.9% | 加碼 |
| Vanguard Group Inc | 872,133 | $1,788 萬 | 0.00% | +62,658+7.7% | 加碼 |
| BHZ Capital Management, LP | 526,006 | $1,078 萬 | 4.01% | −55,933−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 514,827 | $1,055 萬 | 0.00% | +29,341+6.0% | 加碼 |
| Deprince Race & Zollo Inc | 421,465 | $864.0 萬 | 0.22% | +61,706+17.2% | 加碼 |
| Private Capital Management, LLC | 400,786 | $821.6 萬 | 1.31% | +2,655+0.7% | 加碼 |
| Wellington Management Group LLP | 377,716 | $774.3 萬 | 0.00% | +236,135+166.8% | 加碼 |
| Russell Investments Group, Ltd. | 351,669 | $720.8 萬 | 0.01% | +29,083+9.0% | 加碼 |
| Geode Capital Management, LLC | 331,975 | $680.5 萬 | 0.00% | +54,506+19.6% | 加碼 |
| Renaissance Technologies LLC | 321,599 | $659.3 萬 | 0.01% | −54,076−14.4% | 減碼 |
| State Street Corp | 288,481 | $591.4 萬 | 0.00% | +42,042+17.1% | 加碼 |
| Kennedy Capital Management, Inc. | 257,954 | $528.8 萬 | 0.11% | +17,748+7.4% | 加碼 |
| Truist Financial Corp | 239,573 | $491.1 萬 | 0.01% | +2,000+0.8% | 加碼 |
| Northern Trust Corp | 188,523 | $386.5 萬 | 0.00% | +20,878+12.5% | 加碼 |
| Royce & Associates LP | 187,213 | $383.8 萬 | 0.03% | +187,213 | 新進 |
| Ranger Investment Management, L.P. | 183,682 | $376.5 萬 | 0.20% | −840−0.5% | 減碼 |
| Arbiter Partners Capital Management LLC | 127,839 | $262.1 萬 | 1.59% | 00.0% | 不變 |
| Equitable Trust Co | 117,070 | $240.0 萬 | 0.15% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 100,011 | $205.1 萬 | 0.00% | +24,459+32.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 96,927 | $198.7 萬 | 0.00% | +54,583+128.9% | 加碼 |
| Bank of New York Mellon Corp | 94,441 | $193.6 萬 | 0.00% | +8,832+10.3% | 加碼 |
| Am Investment Strategies LLC | 93,691 | $192.1 萬 | 0.49% | 00.0% | 不變 |
| Acadian Asset Management LLC | 83,728 | $171.7 萬 | 0.01% | +7,241+9.5% | 加碼 |
| JPMorgan Chase & Co | 82,238 | $168.5 萬 | 0.00% | −42,586−34.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 65,085 | $133.4 萬 | 0.01% | +13,497+26.2% | 加碼 |
| Capital Square, LLC | 54,440 | $113.9 萬 | 0.84% | +29,640+119.5% | 加碼 |
| Charles Schwab Investment Management Inc | 50,837 | $104.3 萬 | 0.00% | +8,935+21.3% | 加碼 |
| Millennium Management LLC | 50,737 | $104.0 萬 | 0.00% | +50,737 | 新進 |
| ClariVest Asset Management LLC | 46,407 | $95.1 萬 | 0.03% | +45,640+5,950.5% | 加碼 |
| Huber Capital Management LLC | 38,620 | $79.2 萬 | 0.20% | +3,563+10.2% | 加碼 |
| Two Sigma Advisers, LP | 37,600 | $77.1 萬 | 0.00% | +22,100+142.6% | 加碼 |
| Martingale Asset Management L P | 37,364 | $76.6 萬 | 0.01% | +6,303+20.3% | 加碼 |
| RMB Capital Management, LLC | 36,963 | $75.8 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 36,215 | $74.2 萬 | 0.00% | +2,462+7.3% | 加碼 |
| Trustcore Financial Services, LLC | 32,571 | $66.8 萬 | 0.07% | −1,964−5.7% | 減碼 |
| Two Sigma Investments, LP | 31,444 | $64.5 萬 | 0.00% | −528−1.7% | 減碼 |
| Morgan Stanley | 28,285 | $58.1 萬 | 0.00% | −31,037−52.3% | 減碼 |
| Bailard, Inc. | 28,300 | $58.0 萬 | 0.02% | +900+3.3% | 加碼 |
| California State Teachers Retirement System | 28,233 | $57.9 萬 | 0.00% | +4,079+16.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,602 | $56.6 萬 | 0.00% | +9,144+49.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,347 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 23,302 | $47.8 萬 | 0.00% | +3,614+18.4% | 加碼 |
| Rhumbline Advisers | 22,714 | $46.6 萬 | 0.00% | +810+3.7% | 加碼 |
| Wells Fargo & Company | 22,533 | $46.2 萬 | 0.00% | +15,636+226.7% | 加碼 |
| Zacks Investment Management | 21,937 | $45.0 萬 | 0.01% | +21,937 | 新進 |
| Diversified Trust Co | 20,000 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 20,000 | $41.0 萬 | 0.09% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 20,000 | $41.0 萬 | 0.01% | +20,000 | 新進 |
| New York State Common Retirement Fund | 19,530 | $40.0 萬 | 0.00% | +4,930+33.8% | 加碼 |
| Captrust Financial Advisors | 18,768 | $38.5 萬 | 0.00% | −319−1.7% | 減碼 |
| Citadel Advisors LLC | 18,563 | $38.0 萬 | 0.00% | −19,880−51.7% | 減碼 |
| Parametric Portfolio Associates LLC | 18,379 | $37.7 萬 | 0.00% | +1,399+8.2% | 加碼 |
| Mendon Capital Advisors Corp | 17,420 | $35.7 萬 | 0.13% | −3,100−15.1% | 減碼 |
| ELCO Management Co., LLC | 16,523 | $33.9 萬 | 0.25% | −3,100−15.8% | 減碼 |
| Barclays PLC | 15,812 | $32.4 萬 | 0.00% | −15,632−49.7% | 減碼 |
| Voya Investment Management LLC | 15,558 | $31.9 萬 | 0.00% | −1,548−9.0% | 減碼 |
| Banc Funds Co LLC | 14,268 | $29.2 萬 | 0.02% | +5,000+53.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,698 | $28.1 萬 | 0.00% | +2,782+25.5% | 加碼 |
| Marshall Wace, LLP | 13,370 | $27.4 萬 | 0.00% | +13,370 | 新進 |
| Engineers Gate Manager LP | 12,470 | $25.6 萬 | 0.02% | +926+8.0% | 加碼 |
| Deutsche Bank AG | 12,156 | $24.9 萬 | 0.00% | −32,200−72.6% | 減碼 |
| State of Wisconsin Investment Board | 11,800 | $24.2 萬 | 0.00% | +11,800 | 新進 |
| American International Group, Inc. | 11,473 | $23.5 萬 | 0.00% | +2,162+23.2% | 加碼 |
| First Trust Advisors LP | 11,458 | $23.5 萬 | 0.00% | +11,458 | 新進 |
| Quadrature Capital Ltd | 11,111 | $22.8 萬 | 0.01% | −6,151−35.6% | 減碼 |
| Squarepoint Ops LLC | 10,849 | $22.2 萬 | 0.00% | +10,849 | 新進 |
| American Investment Services, Inc. | 10,000 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,192 | $18.8 萬 | 0.00% | +316+3.6% | 加碼 |
| Bank of America Corp | 8,644 | $17.7 萬 | 0.00% | −11,982−58.1% | 減碼 |
| Royal Bank of Canada | 8,302 | $17.0 萬 | 0.00% | +9+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 7,889 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,899 | $16.2 萬 | 0.00% | +7,899 | 新進 |
| Advisor Group Holdings, Inc. | 7,875 | $16.1 萬 | 0.00% | −25−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 5,909 | $12.1 萬 | 0.00% | +5,909 | 新進 |
| Globeflex Capital L P | 5,401 | $11.1 萬 | 0.02% | +5,401 | 新進 |
| BNP Paribas Arbitrage, SA | 2,535 | $5.20 萬 | 0.00% | −4,949−66.1% | 減碼 |
| UBS Group AG | 1,900 | $3.90 萬 | 0.00% | −3,934−67.4% | 減碼 |
| Legal & General Group Plc | 1,613 | $3.30 萬 | 0.00% | +197+13.9% | 加碼 |
| HHM Wealth Advisors, LLC | 1,432 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,400 | $2.90 萬 | 0.00% | +1,400 | 新進 |
| Ameritas Investment Partners, Inc. | 1,274 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,285 | $2.60 萬 | 0.00% | +111+9.5% | 加碼 |
| Selective Wealth Management, Inc. | 1,214 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 974 | $2.00 萬 | 0.00% | −84−7.9% | 減碼 |
| Federated Hermes, Inc. | 527 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 490 | $1.00 萬 | 0.01% | +490 | 新進 |
| Signaturefd, LLC | 291 | $6,000 | 0.00% | +269+1,222.7% | 加碼 |
| Parallel Advisors, LLC | 284 | $6,000 | 0.00% | +284 | 新進 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −105,099−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −57,904−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −33,300−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,855−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −13,461−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,345−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,563−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −163−100.0% | 清倉 |