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。
2022 年第 1 季 13F 持有人
CapStar Financial Holdings, Inc. 在 2022/3/31 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
- 持有機構
- 88
- 較 2021 年第 4 季 −5 家
- 持有股數
- 964.2 萬
- 較 2021 年第 4 季 +7.00 萬 (+0.7%)
- 總市值
- $2.03 億
- 較 2021 年第 4 季 +$253.2 萬 (+1.3%)
- 新進機構
- 7
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 37 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,598,080 | $3,369 萬 | 0.00% | −60,226−3.6% | 減碼 |
| Vanguard Group Inc | 831,380 | $1,753 萬 | 0.00% | −30,759−3.6% | 減碼 |
| FJ Capital Management LLC | 693,036 | $1,461 萬 | 1.25% | +592,036+586.2% | 加碼 |
| Dimensional Fund Advisors LP | 571,598 | $1,205 萬 | 0.00% | +25,197+4.6% | 加碼 |
| BHZ Capital Management, LP | 449,031 | $946.6 萬 | 3.64% | −36,952−7.6% | 減碼 |
| Private Capital Management, LLC | 412,410 | $869.4 萬 | 1.31% | −5,500−1.3% | 減碼 |
| Deprince Race & Zollo Inc | 357,532 | $753.7 萬 | 0.15% | −248−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 351,756 | $741.2 萬 | 0.01% | +63,269+21.9% | 加碼 |
| Geode Capital Management, LLC | 346,973 | $731.4 萬 | 0.00% | +10,342+3.1% | 加碼 |
| Renaissance Technologies LLC | 325,199 | $685.5 萬 | 0.01% | −40,800−11.1% | 減碼 |
| State Street Corp | 319,461 | $673.4 萬 | 0.00% | +11,708+3.8% | 加碼 |
| Ranger Investment Management, L.P. | 291,733 | $615.0 萬 | 0.39% | +77,676+36.3% | 加碼 |
| Kennedy Capital Management, Inc. | 270,078 | $569.3 萬 | 0.13% | +660+0.2% | 加碼 |
| Truist Financial Corp | 253,573 | $534.5 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 171,587 | $361.7 萬 | 0.00% | −5,659−3.2% | 減碼 |
| River Oaks Capital LLC | 159,300 | $335.8 萬 | 3.26% | +6,824+4.5% | 加碼 |
| Wellington Management Group LLP | 153,609 | $323.9 萬 | 0.00% | +55,197+56.1% | 加碼 |
| JPMorgan Chase & Co | 143,249 | $301.9 萬 | 0.00% | +11,517+8.7% | 加碼 |
| Bank of New York Mellon Corp | 112,399 | $236.9 萬 | 0.00% | +18,311+19.5% | 加碼 |
| Equitable Trust Co | 96,451 | $203.3 萬 | 0.13% | −7,959−7.6% | 減碼 |
| Am Investment Strategies LLC | 92,566 | $195.1 萬 | 0.52% | −1,125−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 85,507 | $183.0 萬 | 0.00% | −4,225−4.7% | 減碼 |
| Bridgeway Capital Management, LLC | 80,000 | $168.6 萬 | 0.03% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 79,997 | $168.6 萬 | 0.08% | +79,997 | 新進 |
| Goldman Sachs Group Inc | 77,597 | $163.6 萬 | 0.00% | +5,820+8.1% | 加碼 |
| Voya Investment Management LLC | 77,464 | $163.3 萬 | 0.00% | −44,390−36.4% | 減碼 |
| Two Sigma Advisers, LP | 76,300 | $160.8 萬 | 0.00% | +13,400+21.3% | 加碼 |
| Two Sigma Investments, LP | 74,373 | $156.8 萬 | 0.00% | +14,871+25.0% | 加碼 |
| Capital Square, LLC | 63,000 | $132.8 萬 | 0.95% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 60,417 | $127.4 萬 | 0.01% | −1,090−1.8% | 減碼 |
| Huber Capital Management LLC | 54,300 | $114.5 萬 | 0.28% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 53,406 | $112.6 萬 | 0.00% | +1,378+2.6% | 加碼 |
| Banc Funds Co LLC | 52,770 | $111.2 萬 | 0.09% | +38,502+269.8% | 加碼 |
| Barclays PLC | 43,822 | $92.4 萬 | 0.00% | −21,527−32.9% | 減碼 |
| Globeflex Capital L P | 43,174 | $91.0 萬 | 0.18% | 00.0% | 不變 |
| Royal Bank of Canada | 40,857 | $86.1 萬 | 0.00% | +25,800+171.3% | 加碼 |
| First Trust Advisors LP | 40,179 | $84.7 萬 | 0.00% | −673−1.6% | 減碼 |
| Acadian Asset Management LLC | 36,838 | $77.6 萬 | 0.00% | −28,112−43.3% | 減碼 |
| Millennium Management LLC | 35,169 | $74.1 萬 | 0.00% | −38,873−52.5% | 減碼 |
| ClariVest Asset Management LLC | 35,045 | $73.9 萬 | 0.03% | −10,262−22.6% | 減碼 |
| HSBC Holdings PLC | 28,931 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 26,400 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,520 | $53.8 萬 | 0.00% | −9,278−26.7% | 減碼 |
| Invesco Ltd. | 25,175 | $53.0 萬 | 0.00% | +2,797+12.5% | 加碼 |
| Exchange Traded Concepts, LLC | 24,774 | $52.2 萬 | 0.01% | +24,774 | 新進 |
| Trustcore Financial Services, LLC | 23,538 | $49.6 萬 | 0.04% | +1,357+6.1% | 加碼 |
| Wells Fargo & Company | 21,723 | $45.8 萬 | 0.00% | −8,527−28.2% | 減碼 |
| Raymond James & Associates | 21,649 | $45.6 萬 | 0.00% | +21,649 | 新進 |
| Rhumbline Advisers | 21,158 | $44.6 萬 | 0.00% | −2,135−9.2% | 減碼 |
| Diversified Trust Co | 20,000 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 19,818 | $41.8 萬 | 0.00% | +573+3.0% | 加碼 |
| Captrust Financial Advisors | 17,975 | $37.9 萬 | 0.00% | −795−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,438 | $36.7 萬 | 0.00% | −2,766−13.7% | 減碼 |
| Los Angeles Capital Management LLC | 15,948 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 20,870 | $33.5 萬 | 0.07% | +870+4.4% | 加碼 |
| New York State Common Retirement Fund | 14,690 | $31.0 萬 | 0.00% | +25+0.2% | 加碼 |
| Bank of America Corp | 13,327 | $28.1 萬 | 0.00% | −4,561−25.5% | 減碼 |
| Mendon Capital Advisors Corp | 12,821 | $27.0 萬 | 0.09% | −23,547−64.7% | 減碼 |
| ELCO Management Co., LLC | 12,821 | $27.0 萬 | 0.18% | 00.0% | 不變 |
| Morgan Stanley | 12,556 | $26.4 萬 | 0.00% | −4,809−27.7% | 減碼 |
| MetLife Investment Management | 12,519 | $26.4 萬 | 0.00% | +4,620+58.5% | 加碼 |
| State of Wisconsin Investment Board | 11,500 | $24.2 萬 | 0.00% | −2,400−17.3% | 減碼 |
| Deutsche Bank AG | 11,114 | $23.4 萬 | 0.00% | −1,318−10.6% | 減碼 |
| American International Group, Inc. | 10,165 | $21.4 萬 | 0.00% | −715−6.6% | 減碼 |
| American Investment Services, Inc. | 10,000 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,816 | $20.7 萬 | 0.00% | −2,464−20.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,541 | $20.1 萬 | 0.00% | −1,394−12.7% | 減碼 |
| California State Teachers Retirement System | 8,767 | $18.5 萬 | 0.00% | −2,286−20.7% | 減碼 |
| 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 |
| UBS Group AG | 5,520 | $11.6 萬 | 0.00% | −3,870−41.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,387 | $7.14 萬 | 0.00% | −5,419−61.5% | 減碼 |
| Amalgamated Bank | 2,466 | $5.20 萬 | 0.00% | +2,466 | 新進 |
| Amalgamated Financial Corp. | 2,466 | $5.20 萬 | 0.00% | +2,466 | 新進 |
| Dorsey Wright & Associates | 2,435 | $5.10 萬 | 0.01% | −329−11.9% | 減碼 |
| 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 |
| Metropolitan Life Insurance Co | 1,289 | $2.72 萬 | 0.00% | −4,620−78.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,274 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 939 | $2.00 萬 | 0.00% | −4,075−81.3% | 減碼 |
| State of Wyoming | 813 | $1.70 萬 | 0.01% | +133+19.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 262 | $6,000 | 0.00% | −170−39.4% | 減碼 |
| FMR LLC | 225 | $5,000 | 0.00% | +225 | 新進 |
| City State Bank | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 82 | $2,000 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 107 | $2,000 | 0.00% | +107 | 新進 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −249,095−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −134,812−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −100,920−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −42,831−100.0% | 清倉 |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −42,905−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,001−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,622−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |