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 2 季 13F 持有人
CapStar Financial Holdings, Inc. 在 2022/6/30 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
- 80
- 較 2022 年第 1 季 −5 家
- 持有股數
- 957.3 萬
- 較 2022 年第 1 季 −3.43 萬 (−0.4%)
- 總市值
- $1.88 億
- 較 2022 年第 1 季 −$1,472 萬 (−7.3%)
- 新進機構
- 4
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 31 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,606,694 | $3,152 萬 | 0.00% | +8,614+0.5% | 加碼 |
| Vanguard Group Inc | 867,363 | $1,702 萬 | 0.00% | +35,983+4.3% | 加碼 |
| FJ Capital Management LLC | 638,000 | $1,251 萬 | 1.25% | −55,036−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 620,819 | $1,218 萬 | 0.00% | +49,221+8.6% | 加碼 |
| Private Capital Management, LLC | 421,140 | $826.3 萬 | 1.31% | +8,730+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 366,233 | $718.3 萬 | 0.01% | +14,477+4.1% | 加碼 |
| State Street Corp | 355,141 | $696.8 萬 | 0.00% | +35,680+11.2% | 加碼 |
| Geode Capital Management, LLC | 349,958 | $686.6 萬 | 0.00% | +2,985+0.9% | 加碼 |
| Deprince Race & Zollo Inc | 334,374 | $656.0 萬 | 0.15% | −23,158−6.5% | 減碼 |
| Ranger Investment Management, L.P. | 298,803 | $586.3 萬 | 0.44% | +7,070+2.4% | 加碼 |
| BHZ Capital Management, LP | 281,466 | $552.2 萬 | 2.70% | −167,565−37.3% | 減碼 |
| Renaissance Technologies LLC | 279,499 | $548.4 萬 | 0.01% | −45,700−14.1% | 減碼 |
| Kennedy Capital Management, Inc. | 267,463 | $524.8 萬 | 0.15% | −2,615−1.0% | 減碼 |
| JPMorgan Chase & Co | 256,045 | $502.3 萬 | 0.00% | +112,796+78.7% | 加碼 |
| Wellington Management Group LLP | 255,762 | $501.8 萬 | 0.00% | +102,153+66.5% | 加碼 |
| Truist Financial Corp | 253,573 | $497.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 200,678 | $393.8 萬 | 0.00% | +88,279+78.5% | 加碼 |
| River Oaks Capital LLC | 173,400 | $340.2 萬 | 3.65% | +14,100+8.9% | 加碼 |
| Northern Trust Corp | 168,098 | $329.8 萬 | 0.00% | −3,489−2.0% | 減碼 |
| Equitable Trust Co | 96,451 | $189.2 萬 | 0.14% | 00.0% | 不變 |
| Am Investment Strategies LLC | 90,566 | $177.7 萬 | 0.62% | −2,000−2.2% | 減碼 |
| Goldman Sachs Group Inc | 89,811 | $176.2 萬 | 0.00% | +12,214+15.7% | 加碼 |
| Bridgeway Capital Management, LLC | 86,813 | $170.3 萬 | 0.04% | +6,813+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 84,916 | $166.6 萬 | 0.00% | −591−0.7% | 減碼 |
| Capital Square, LLC | 63,757 | $125.0 萬 | 1.04% | +757+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 59,959 | $117.6 萬 | 0.01% | −458−0.8% | 減碼 |
| Two Sigma Advisers, LP | 57,000 | $111.8 萬 | 0.00% | −19,300−25.3% | 減碼 |
| Huber Capital Management LLC | 54,300 | $106.5 萬 | 0.30% | 00.0% | 不變 |
| Banc Funds Co LLC | 52,770 | $103.5 萬 | 0.09% | 00.0% | 不變 |
| HMS Capital Management, LLC | 52,500 | $103.0 萬 | 0.60% | +52,500 | 新進 |
| Charles Schwab Investment Management Inc | 52,079 | $102.2 萬 | 0.00% | −1,327−2.5% | 減碼 |
| Two Sigma Investments, LP | 50,935 | $99.9 萬 | 0.00% | −23,438−31.5% | 減碼 |
| Royal Bank of Canada | 45,316 | $88.9 萬 | 0.00% | +4,459+10.9% | 加碼 |
| Globeflex Capital L P | 43,174 | $84.7 萬 | 0.21% | 00.0% | 不變 |
| Voya Investment Management LLC | 43,008 | $84.3 萬 | 0.00% | −34,456−44.5% | 減碼 |
| Barclays PLC | 41,517 | $81.5 萬 | 0.00% | −2,305−5.3% | 減碼 |
| First Trust Advisors LP | 37,345 | $73.3 萬 | 0.00% | −2,834−7.1% | 減碼 |
| Invesco Ltd. | 35,246 | $69.1 萬 | 0.00% | +10,071+40.0% | 加碼 |
| ClariVest Asset Management LLC | 34,526 | $67.8 萬 | 0.03% | −519−1.5% | 減碼 |
| Morgan Stanley | 31,017 | $60.8 萬 | 0.00% | +18,461+147.0% | 加碼 |
| Rhumbline Advisers | 29,212 | $57.3 萬 | 0.00% | +8,054+38.1% | 加碼 |
| HSBC Holdings PLC | 28,931 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 28,195 | $55.3 萬 | 0.00% | +2,675+10.5% | 加碼 |
| Trustcore Financial Services, LLC | 23,006 | $45.1 萬 | 0.04% | −532−2.3% | 減碼 |
| Captrust Financial Advisors | 20,370 | $40.0 萬 | 0.00% | +2,395+13.3% | 加碼 |
| Diversified Trust Co | 20,000 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 18,834 | $37.0 萬 | 0.00% | −2,815−13.0% | 減碼 |
| Los Angeles Capital Management LLC | 18,018 | $35.4 萬 | 0.00% | +2,070+13.0% | 加碼 |
| TBH Global Asset Management, LLC | 20,928 | $31.3 萬 | 0.07% | +58+0.3% | 加碼 |
| New York State Common Retirement Fund | 14,640 | $28.7 萬 | 0.00% | −50−0.3% | 減碼 |
| ELCO Management Co., LLC | 12,821 | $25.2 萬 | 0.21% | 00.0% | 不變 |
| MetLife Investment Management | 12,519 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 10,910 | $21.4 萬 | 0.00% | +10,910 | 新進 |
| State of Wisconsin Investment Board | 10,500 | $20.6 萬 | 0.00% | −1,000−8.7% | 減碼 |
| American Investment Services, Inc. | 10,000 | $19.6 萬 | 0.04% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $19.6 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 9,711 | $19.1 萬 | 0.00% | −1,403−12.6% | 減碼 |
| American International Group, Inc. | 9,521 | $18.7 萬 | 0.00% | −644−6.3% | 減碼 |
| California State Teachers Retirement System | 8,699 | $17.1 萬 | 0.00% | −68−0.8% | 減碼 |
| SG Americas Securities, LLC | 8,127 | $15.9 萬 | 0.00% | +8,127 | 新進 |
| Public Employees Retirement System of Ohio | 7,889 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,875 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,961 | $13.6 萬 | 0.00% | −6,366−47.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,065 | $9.94 萬 | 0.00% | +1,678+49.5% | 加碼 |
| Acadian Asset Management LLC | 4,456 | $8.70 萬 | 0.00% | −32,382−87.9% | 減碼 |
| Amalgamated Bank | 2,575 | $5.10 萬 | 0.00% | +109+4.4% | 加碼 |
| Dorsey Wright & Associates | 2,294 | $4.50 萬 | 0.01% | −141−5.8% | 減碼 |
| Wells Fargo & Company | 1,748 | $3.40 萬 | 0.00% | −19,975−92.0% | 減碼 |
| Legal & General Group Plc | 1,693 | $3.30 萬 | 0.00% | +80+5.0% | 加碼 |
| Citigroup Inc | 1,488 | $2.90 萬 | 0.00% | +549+58.5% | 加碼 |
| HHM Wealth Advisors, LLC | 1,432 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,289 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,250 | $2.50 萬 | 0.00% | −4,270−77.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,274 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,224 | $2.40 萬 | 0.00% | +962+367.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,195 | $2.30 萬 | 0.00% | −16,243−93.1% | 減碼 |
| FMR LLC | 187 | $4,000 | 0.00% | −38−16.9% | 減碼 |
| City State Bank | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 22 | $0 | 0.00% | −60−73.2% | 減碼 |
| Credit Suisse AG | 21 | $0 | 0.00% | +21 | 新進 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −79,997−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,169−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −24,774−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −9,816−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,541−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −813−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Mendon Capital Advisors Corp | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |