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 3 季 13F 持有人
CapStar Financial Holdings, Inc. 在 2022/9/30 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
- 80
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1,002 萬
- 較 2022 年第 2 季 +44.6 萬 (+4.7%)
- 總市值
- $1.85 億
- 較 2022 年第 2 季 −$227.1 萬 (−1.2%)
- 新進機構
- 5
- 另有 25 家加碼
- 清倉機構
- 4
- 另有 28 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,607,868 | $2,979 萬 | 0.00% | +1,174+0.1% | 加碼 |
| Vanguard Group Inc | 865,743 | $1,604 萬 | 0.00% | −1,620−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 658,687 | $1,221 萬 | 0.00% | +37,868+6.1% | 加碼 |
| FJ Capital Management LLC | 568,000 | $1,052 萬 | 1.27% | −70,000−11.0% | 減碼 |
| JPMorgan Chase & Co | 539,394 | $999.5 萬 | 0.00% | +283,349+110.7% | 加碼 |
| Private Capital Management, LLC | 415,882 | $770.6 萬 | 1.18% | −5,258−1.2% | 減碼 |
| Geode Capital Management, LLC | 350,910 | $650.2 萬 | 0.00% | +952+0.3% | 加碼 |
| State Street Corp | 348,624 | $646.0 萬 | 0.00% | −6,517−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 344,874 | $638.9 萬 | 0.01% | −21,359−5.8% | 減碼 |
| Wellington Management Group LLP | 335,100 | $620.9 萬 | 0.00% | +79,338+31.0% | 加碼 |
| Deprince Race & Zollo Inc | 299,584 | $555.1 萬 | 0.14% | −34,790−10.4% | 減碼 |
| Ranger Investment Management, L.P. | 293,550 | $543.9 萬 | 0.43% | −5,253−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 266,621 | $494.0 萬 | 0.15% | −842−0.3% | 減碼 |
| Renaissance Technologies LLC | 254,999 | $472.5 萬 | 0.01% | −24,500−8.8% | 減碼 |
| Truist Financial Corp | 253,573 | $469.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 239,292 | $443.3 萬 | 0.00% | +38,614+19.2% | 加碼 |
| BHZ Capital Management, LP | 216,592 | $401.3 萬 | 2.05% | −64,874−23.0% | 減碼 |
| River Oaks Capital LLC | 173,400 | $321.3 萬 | 3.51% | 00.0% | 不變 |
| Wedge Capital Management L L P | 168,564 | $312.3 萬 | 0.05% | +168,564 | 新進 |
| Northern Trust Corp | 163,066 | $302.2 萬 | 0.00% | −5,032−3.0% | 減碼 |
| Voya Investment Management LLC | 109,474 | $202.9 萬 | 0.00% | +66,466+154.5% | 加碼 |
| Equitable Trust Co | 93,736 | $173.7 萬 | 0.14% | −2,715−2.8% | 減碼 |
| Goldman Sachs Group Inc | 91,467 | $169.5 萬 | 0.00% | +1,656+1.8% | 加碼 |
| Am Investment Strategies LLC | 90,566 | $167.8 萬 | 0.62% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 86,813 | $160.9 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 84,020 | $155.6 萬 | 0.00% | −896−1.1% | 減碼 |
| Huber Capital Management LLC | 62,286 | $115.4 萬 | 0.32% | +7,986+14.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 54,739 | $101.4 萬 | 0.01% | −5,220−8.7% | 減碼 |
| Banc Funds Co LLC | 52,770 | $97.8 萬 | 0.09% | 00.0% | 不變 |
| HMS Capital Management, LLC | 52,500 | $97.3 萬 | 0.59% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 52,081 | $96.6 萬 | 0.00% | +20.0% | 加碼 |
| Globeflex Capital L P | 49,536 | $91.8 萬 | 0.16% | +6,362+14.7% | 加碼 |
| TBH Global Asset Management, LLC | 48,235 | $80.1 萬 | 0.21% | +27,307+130.5% | 加碼 |
| Barclays PLC | 43,060 | $79.8 萬 | 0.00% | +1,543+3.7% | 加碼 |
| Comerica Bank | 49,833 | $79.8 萬 | 0.01% | +49,833 | 新進 |
| American Century Companies Inc | 41,632 | $77.1 萬 | 0.00% | +30,722+281.6% | 加碼 |
| Two Sigma Advisers, LP | 40,100 | $74.3 萬 | 0.00% | −16,900−29.6% | 減碼 |
| Capital Square, LLC | 38,149 | $70.6 萬 | 0.64% | −25,608−40.2% | 減碼 |
| Two Sigma Investments, LP | 36,252 | $67.2 萬 | 0.00% | −14,683−28.8% | 減碼 |
| Royal Bank of Canada | 35,675 | $66.2 萬 | 0.00% | −9,641−21.3% | 減碼 |
| HSBC Holdings PLC | 34,396 | $64.7 萬 | 0.00% | +5,465+18.9% | 加碼 |
| Rhumbline Advisers | 30,842 | $57.2 萬 | 0.00% | +1,630+5.6% | 加碼 |
| Morgan Stanley | 29,035 | $53.7 萬 | 0.00% | −1,982−6.4% | 減碼 |
| Invesco Ltd. | 28,680 | $53.1 萬 | 0.00% | −6,566−18.6% | 減碼 |
| Woodmont Investment Counsel LLC | 28,000 | $51.9 萬 | 0.06% | +28,000 | 新進 |
| Trustcore Financial Services, LLC | 22,057 | $40.9 萬 | 0.04% | −949−4.1% | 減碼 |
| Captrust Financial Advisors | 20,370 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 20,000 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,026 | $33.4 萬 | 0.00% | −10,169−36.1% | 減碼 |
| Los Angeles Capital Management LLC | 18,018 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 16,834 | $31.2 萬 | 0.00% | −2,000−10.6% | 減碼 |
| State of Wisconsin Investment Board | 16,123 | $29.9 萬 | 0.00% | +5,623+53.6% | 加碼 |
| New York State Common Retirement Fund | 14,684 | $27.2 萬 | 0.00% | +44+0.3% | 加碼 |
| AQR Capital Management LLC | 14,069 | $26.1 萬 | 0.00% | +14,069 | 新進 |
| ELCO Management Co., LLC | 12,821 | $23.8 萬 | 0.19% | 00.0% | 不變 |
| MetLife Investment Management | 12,519 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,445 | $19.3 萬 | 0.00% | +3,484+50.1% | 加碼 |
| American Investment Services, Inc. | 10,000 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $18.5 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 9,657 | $17.9 萬 | 0.00% | +136+1.4% | 加碼 |
| Deutsche Bank AG | 8,345 | $15.5 萬 | 0.00% | −1,366−14.1% | 減碼 |
| California State Teachers Retirement System | 8,029 | $14.9 萬 | 0.00% | −670−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 7,889 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,875 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,122 | $11.3 萬 | 0.00% | +1,057+20.9% | 加碼 |
| SG Americas Securities, LLC | 6,076 | $11.3 萬 | 0.00% | −2,051−25.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,004 | $11.1 萬 | 0.00% | +4,780+390.5% | 加碼 |
| Amalgamated Bank | 2,575 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,941 | $3.60 萬 | 0.00% | +248+14.6% | 加碼 |
| Wells Fargo & Company | 1,536 | $2.90 萬 | 0.00% | −212−12.1% | 減碼 |
| HHM Wealth Advisors, LLC | 1,432 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,289 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,250 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,274 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 415 | $8,000 | 0.00% | +228+121.9% | 加碼 |
| Citigroup Inc | 311 | $6,000 | 0.00% | −1,177−79.1% | 減碼 |
| City State Bank | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 115 | $2,000 | 0.00% | +94+447.6% | 加碼 |
| Signaturefd, LLC | 22 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 16 | $0 | 0.00% | +16 | 新進 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −37,345−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −34,526−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,456−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,195−100.0% | 清倉 |
| Dorsey Wright & Associates | – | – | – | – | 本季未申報 |