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 3 季 13F 持有人
CapStar Financial Holdings, 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
- 持有機構
- 81
- 較 2021 年第 2 季 −8 家
- 持有股數
- 932.2 萬
- 較 2021 年第 2 季 +47.7 萬 (+5.4%)
- 總市值
- $1.98 億
- 較 2021 年第 2 季 +$1,661 萬 (+9.2%)
- 新進機構
- 5
- 另有 32 家加碼
- 清倉機構
- 13
- 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,449,579 | $3,079 萬 | 0.00% | +28,956+2.0% | 加碼 |
| Vanguard Group Inc | 856,009 | $1,818 萬 | 0.00% | −16,124−1.8% | 減碼 |
| Wellington Management Group LLP | 666,354 | $1,415 萬 | 0.00% | +288,638+76.4% | 加碼 |
| Dimensional Fund Advisors LP | 541,281 | $1,150 萬 | 0.00% | +26,454+5.1% | 加碼 |
| BHZ Capital Management, LP | 526,006 | $1,117 萬 | 4.14% | 00.0% | 不變 |
| Private Capital Management, LLC | 399,756 | $849.1 萬 | 1.36% | −1,030−0.3% | 減碼 |
| Deprince Race & Zollo Inc | 396,724 | $842.6 萬 | 0.23% | −24,741−5.9% | 減碼 |
| Geode Capital Management, LLC | 338,100 | $718.1 萬 | 0.00% | +6,125+1.8% | 加碼 |
| Renaissance Technologies LLC | 314,099 | $667.1 萬 | 0.01% | −7,500−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 310,359 | $659.0 萬 | 0.01% | −41,310−11.7% | 減碼 |
| State Street Corp | 294,279 | $625.0 萬 | 0.00% | +5,798+2.0% | 加碼 |
| Kennedy Capital Management, Inc. | 265,420 | $563.8 萬 | 0.13% | +7,466+2.9% | 加碼 |
| Truist Financial Corp | 241,573 | $513.1 萬 | 0.01% | +2,000+0.8% | 加碼 |
| Ranger Investment Management, L.P. | 193,817 | $411.7 萬 | 0.22% | +10,135+5.5% | 加碼 |
| Stieven Capital Advisors, L.P. | 183,718 | $390.2 萬 | 0.47% | +183,718 | 新進 |
| Northern Trust Corp | 181,152 | $384.8 萬 | 0.00% | −7,371−3.9% | 減碼 |
| Royce & Associates LP | 148,884 | $316.2 萬 | 0.02% | −38,329−20.5% | 減碼 |
| Voya Investment Management LLC | 143,570 | $304.9 萬 | 0.01% | +128,012+822.8% | 加碼 |
| Arbiter Partners Capital Management LLC | 122,144 | $259.4 萬 | 1.80% | −5,695−4.5% | 減碼 |
| Equitable Trust Co | 113,410 | $240.8 萬 | 0.15% | −3,660−3.1% | 減碼 |
| Bank of New York Mellon Corp | 104,265 | $221.5 萬 | 0.00% | +9,824+10.4% | 加碼 |
| Nuveen Asset Management, LLC | 95,049 | $206.8 萬 | 0.00% | −4,962−5.0% | 減碼 |
| Am Investment Strategies LLC | 93,691 | $199.0 萬 | 0.52% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 90,000 | $191.2 萬 | 0.04% | +70,000+350.0% | 加碼 |
| JPMorgan Chase & Co | 86,557 | $183.9 萬 | 0.00% | +4,319+5.3% | 加碼 |
| Goldman Sachs Group Inc | 77,645 | $164.9 萬 | 0.00% | +41,430+114.4% | 加碼 |
| Capital Square, LLC | 63,000 | $134.8 萬 | 0.96% | +8,560+15.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 63,277 | $134.4 萬 | 0.00% | −33,650−34.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 60,043 | $127.5 萬 | 0.01% | −5,042−7.7% | 減碼 |
| Acadian Asset Management LLC | 54,941 | $116.6 萬 | 0.00% | −28,787−34.4% | 減碼 |
| Two Sigma Advisers, LP | 51,300 | $109.0 萬 | 0.00% | +13,700+36.4% | 加碼 |
| Charles Schwab Investment Management Inc | 50,572 | $107.5 萬 | 0.00% | −265−0.5% | 減碼 |
| ClariVest Asset Management LLC | 46,107 | $97.9 萬 | 0.03% | −300−0.6% | 減碼 |
| Huber Capital Management LLC | 44,558 | $94.6 萬 | 0.24% | +5,938+15.4% | 加碼 |
| Barclays PLC | 43,314 | $92.0 萬 | 0.00% | +27,502+173.9% | 加碼 |
| Globeflex Capital L P | 43,174 | $91.7 萬 | 0.20% | +37,773+699.4% | 加碼 |
| Two Sigma Investments, LP | 41,093 | $87.3 萬 | 0.00% | +9,649+30.7% | 加碼 |
| First Trust Advisors LP | 36,366 | $77.2 萬 | 0.00% | +24,908+217.4% | 加碼 |
| Bailard, Inc. | 27,200 | $57.8 萬 | 0.02% | −1,100−3.9% | 減碼 |
| Invesco Ltd. | 25,939 | $55.1 萬 | 0.00% | +2,637+11.3% | 加碼 |
| Trustcore Financial Services, LLC | 25,809 | $54.8 萬 | 0.05% | −6,762−20.8% | 減碼 |
| Morgan Stanley | 24,657 | $52.5 萬 | 0.00% | −3,628−12.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,347 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 23,664 | $50.3 萬 | 0.00% | +950+4.2% | 加碼 |
| HSBC Holdings PLC | 20,247 | $43.4 萬 | 0.00% | +20,247 | 新進 |
| Diversified Trust Co | 20,000 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 18,874 | $40.1 萬 | 0.00% | +495+2.7% | 加碼 |
| Captrust Financial Advisors | 18,787 | $39.9 萬 | 0.00% | +19+0.1% | 加碼 |
| Mendon Capital Advisors Corp | 16,493 | $35.0 萬 | 0.12% | −927−5.3% | 減碼 |
| ELCO Management Co., LLC | 16,493 | $35.0 萬 | 0.27% | −30−0.2% | 減碼 |
| TBH Global Asset Management, LLC | 20,000 | $31.9 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,665 | $31.1 萬 | 0.00% | −4,865−24.9% | 減碼 |
| Banc Funds Co LLC | 14,268 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,300 | $28.2 萬 | 0.00% | +1,500+12.7% | 加碼 |
| SG Americas Securities, LLC | 13,291 | $28.2 萬 | 0.00% | +13,291 | 新進 |
| Manufacturers Life Insurance Company, The | 12,428 | $26.4 萬 | 0.00% | −1,270−9.3% | 減碼 |
| Deutsche Bank AG | 11,772 | $25.0 萬 | 0.00% | −384−3.2% | 減碼 |
| American International Group, Inc. | 11,207 | $23.8 萬 | 0.00% | −266−2.3% | 減碼 |
| California State Teachers Retirement System | 11,053 | $23.5 萬 | 0.00% | −17,180−60.9% | 減碼 |
| Bank of America Corp | 10,923 | $23.2 萬 | 0.00% | +2,279+26.4% | 加碼 |
| Royal Bank of Canada | 10,806 | $23.0 萬 | 0.00% | +2,504+30.2% | 加碼 |
| American Investment Services, Inc. | 10,000 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,428 | $20.0 萬 | 0.00% | −9,135−49.2% | 減碼 |
| Public Employees Retirement System of Ohio | 7,889 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,899 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,875 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,897 | $14.6 萬 | 0.00% | −15,636−69.4% | 減碼 |
| Metropolitan Life Insurance Co | 5,909 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,248 | $11.1 萬 | 0.00% | +2,713+107.0% | 加碼 |
| Dorsey Wright & Associates | 2,388 | $5.10 萬 | 0.01% | +2,388 | 新進 |
| Citigroup Inc | 2,246 | $4.80 萬 | 0.00% | +1,272+130.6% | 加碼 |
| UBS Group AG | 2,169 | $4.60 萬 | 0.00% | +269+14.2% | 加碼 |
| Legal & General Group Plc | 1,613 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,432 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,274 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 998 | $2.10 萬 | 0.00% | −287−22.3% | 減碼 |
| Signaturefd, LLC | 710 | $1.50 萬 | 0.00% | +419+144.0% | 加碼 |
| State of Wyoming | 671 | $1.40 萬 | 0.01% | +181+36.9% | 加碼 |
| Parallel Advisors, LLC | 283 | $6,000 | 0.00% | −1−0.4% | 減碼 |
| Lindbrook Capital, LLC | 102 | $2,000 | 0.00% | +102 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,737−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −37,364−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −36,963−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −27,602−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −21,937−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,370−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,470−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,111−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,849−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −9,192−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −527−100.0% | 清倉 |