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 4 季 13F 持有人
CapStar Financial Holdings, Inc. 在 2021/12/31 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
- 持有機構
- 93
- 較 2021 年第 3 季 +12 家
- 持有股數
- 957.2 萬
- 較 2021 年第 3 季 +25.0 萬 (+2.7%)
- 總市值
- $2.01 億
- 較 2021 年第 3 季 +$267.6 萬 (+1.4%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 3
- 另有 28 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,658,306 | $3,487 萬 | 0.00% | +208,727+14.4% | 加碼 |
| Vanguard Group Inc | 862,139 | $1,813 萬 | 0.00% | +6,130+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 546,401 | $1,149 萬 | 0.00% | +5,120+0.9% | 加碼 |
| BHZ Capital Management, LP | 485,983 | $1,022 萬 | 4.05% | −40,023−7.6% | 減碼 |
| Private Capital Management, LLC | 417,910 | $878.9 萬 | 1.36% | +18,154+4.5% | 加碼 |
| Renaissance Technologies LLC | 365,999 | $769.7 萬 | 0.01% | +51,900+16.5% | 加碼 |
| Deprince Race & Zollo Inc | 357,780 | $752.4 萬 | 0.19% | −38,944−9.8% | 減碼 |
| Geode Capital Management, LLC | 336,631 | $707.9 萬 | 0.00% | −1,469−0.4% | 減碼 |
| State Street Corp | 307,753 | $647.2 萬 | 0.00% | +13,474+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 288,487 | $606.5 萬 | 0.01% | −21,872−7.0% | 減碼 |
| Kennedy Capital Management, Inc. | 269,418 | $566.6 萬 | 0.12% | +3,998+1.5% | 加碼 |
| Truist Financial Corp | 253,573 | $533.2 萬 | 0.01% | +12,000+5.0% | 加碼 |
| Stieven Capital Advisors, L.P. | 249,095 | $523.8 萬 | 0.63% | +65,377+35.6% | 加碼 |
| Ranger Investment Management, L.P. | 214,057 | $450.2 萬 | 0.25% | +20,240+10.4% | 加碼 |
| Northern Trust Corp | 177,246 | $372.8 萬 | 0.00% | −3,906−2.2% | 減碼 |
| River Oaks Capital LLC | 152,476 | $320.7 萬 | 2.97% | +152,476 | 新進 |
| Royce & Associates LP | 134,812 | $283.5 萬 | 0.02% | −14,072−9.5% | 減碼 |
| JPMorgan Chase & Co | 131,732 | $277.0 萬 | 0.00% | +45,175+52.2% | 加碼 |
| Voya Investment Management LLC | 121,854 | $256.3 萬 | 0.00% | −21,716−15.1% | 減碼 |
| Equitable Trust Co | 104,410 | $219.5 萬 | 0.14% | −9,000−7.9% | 減碼 |
| Bank of Montreal | 100,920 | $212.4 萬 | 0.00% | +100,920 | 新進 |
| FJ Capital Management LLC | 101,000 | $211.4 萬 | 0.18% | +101,000 | 新進 |
| Wellington Management Group LLP | 98,412 | $207.0 萬 | 0.00% | −567,942−85.2% | 減碼 |
| Bank of New York Mellon Corp | 94,088 | $197.9 萬 | 0.00% | −10,177−9.8% | 減碼 |
| Am Investment Strategies LLC | 93,691 | $197.0 萬 | 0.47% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 89,732 | $180.7 萬 | 0.00% | −5,317−5.6% | 減碼 |
| Bridgeway Capital Management, LLC | 80,000 | $168.2 萬 | 0.03% | −10,000−11.1% | 減碼 |
| Millennium Management LLC | 74,042 | $155.7 萬 | 0.00% | +74,042 | 新進 |
| Goldman Sachs Group Inc | 71,777 | $151.0 萬 | 0.00% | −5,868−7.6% | 減碼 |
| Barclays PLC | 65,349 | $137.5 萬 | 0.00% | +22,035+50.9% | 加碼 |
| Acadian Asset Management LLC | 64,950 | $136.4 萬 | 0.01% | +10,009+18.2% | 加碼 |
| Capital Square, LLC | 63,000 | $133.5 萬 | 0.92% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 62,900 | $132.3 萬 | 0.00% | +11,600+22.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 61,507 | $129.3 萬 | 0.01% | +1,464+2.4% | 加碼 |
| Two Sigma Investments, LP | 59,502 | $125.1 萬 | 0.00% | +18,409+44.8% | 加碼 |
| Huber Capital Management LLC | 54,300 | $114.2 萬 | 0.30% | +9,742+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 52,028 | $109.5 萬 | 0.00% | +1,456+2.9% | 加碼 |
| ClariVest Asset Management LLC | 45,307 | $95.3 萬 | 0.03% | −800−1.7% | 減碼 |
| Globeflex Capital L P | 43,174 | $90.8 萬 | 0.19% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 42,831 | $90.1 萬 | 0.00% | −20,446−32.3% | 減碼 |
| First Trust Advisors LP | 40,852 | $85.9 萬 | 0.00% | +4,486+12.3% | 加碼 |
| Mendon Capital Advisors Corp | 36,368 | $76.4 萬 | 0.22% | +19,875+120.5% | 加碼 |
| Citadel Advisors LLC | 34,798 | $73.2 萬 | 0.00% | +25,370+269.1% | 加碼 |
| Wells Fargo & Company | 30,250 | $63.6 萬 | 0.00% | +23,353+338.6% | 加碼 |
| HSBC Holdings PLC | 28,931 | $61.0 萬 | 0.00% | +8,684+42.9% | 加碼 |
| Woodmont Investment Counsel LLC | 28,000 | $58.9 萬 | 0.08% | +28,000 | 新進 |
| Bailard, Inc. | 26,400 | $55.5 萬 | 0.02% | −800−2.9% | 減碼 |
| Rhumbline Advisers | 23,293 | $49.0 萬 | 0.00% | −371−1.6% | 減碼 |
| Invesco Ltd. | 22,378 | $47.0 萬 | 0.00% | −3,561−13.7% | 減碼 |
| Trustcore Financial Services, LLC | 22,181 | $46.6 萬 | 0.05% | −3,628−14.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 42,905 | $42.7 萬 | 0.01% | +42,905 | 新進 |
| Allspring Global Investments Holdings, LLC | 20,204 | $42.4 萬 | 0.00% | +20,204 | 新進 |
| Diversified Trust Co | 20,000 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 19,245 | $40.5 萬 | 0.00% | +371+2.0% | 加碼 |
| Captrust Financial Advisors | 18,770 | $39.5 萬 | 0.00% | −17−0.1% | 減碼 |
| Bank of America Corp | 17,888 | $37.6 萬 | 0.00% | +6,965+63.8% | 加碼 |
| Morgan Stanley | 17,365 | $36.5 萬 | 0.00% | −7,292−29.6% | 減碼 |
| Los Angeles Capital Management LLC | 15,948 | $33.5 萬 | 0.00% | +15,948 | 新進 |
| Royal Bank of Canada | 15,057 | $31.7 萬 | 0.00% | +4,251+39.3% | 加碼 |
| TBH Global Asset Management, LLC | 20,000 | $31.5 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,665 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Banc Funds Co LLC | 14,268 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,900 | $29.2 萬 | 0.00% | +600+4.5% | 加碼 |
| ELCO Management Co., LLC | 12,821 | $27.0 萬 | 0.19% | −3,672−22.3% | 減碼 |
| Deutsche Bank AG | 12,432 | $26.1 萬 | 0.00% | +660+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,280 | $25.8 萬 | 0.00% | −148−1.2% | 減碼 |
| Engineers Gate Manager LP | 12,001 | $25.2 萬 | 0.01% | +12,001 | 新進 |
| California State Teachers Retirement System | 11,053 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,935 | $23.0 萬 | 0.00% | +10,935 | 新進 |
| American International Group, Inc. | 10,880 | $22.9 萬 | 0.00% | −327−2.9% | 減碼 |
| American Investment Services, Inc. | 10,000 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 9,390 | $19.8 萬 | 0.00% | +7,221+332.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,806 | $18.5 萬 | 0.00% | +3,558+67.8% | 加碼 |
| MetLife Investment Management | 7,899 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,889 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,875 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,000 | $12.6 萬 | 0.00% | −7,291−54.9% | 減碼 |
| Metropolitan Life Insurance Co | 5,909 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,014 | $10.5 萬 | 0.00% | +2,768+123.2% | 加碼 |
| Marshall Wace, LLP | 3,622 | $7.70 萬 | 0.00% | +3,622 | 新進 |
| Dorsey Wright & Associates | 2,764 | $5.80 萬 | 0.01% | +376+15.7% | 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 |
| State of Wyoming | 680 | $1.40 萬 | 0.01% | +9+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 432 | $9,000 | 0.00% | −566−56.7% | 減碼 |
| Aquatic Capital Management LLC | 300 | $6,000 | 0.01% | +300 | 新進 |
| Parallel Advisors, LLC | 259 | $5,000 | 0.00% | −24−8.5% | 減碼 |
| City State Bank | 200 | $4,000 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 82 | $2,000 | 0.00% | −628−88.5% | 減碼 |
| Meeder Asset Management Inc | 13 | $0 | 0.00% | +13 | 新進 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | 新進 |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −122,144−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −24,347−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |