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 4 季 13F 持有人
CapStar Financial Holdings, Inc. 在 2022/12/31 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
- 83
- 較 2022 年第 3 季 +3 家
- 持有股數
- 954.8 萬
- 較 2022 年第 3 季 −46.9 萬 (−4.7%)
- 總市值
- $1.69 億
- 較 2022 年第 3 季 −$1,683 萬 (−9.1%)
- 新進機構
- 7
- 另有 35 家加碼
- 清倉機構
- 4
- 另有 24 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,682,041 | $2,970 萬 | 0.00% | +74,173+4.6% | 加碼 |
| Vanguard Group Inc | 909,872 | $1,607 萬 | 0.00% | +44,129+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 696,588 | $1,230 萬 | 0.00% | +37,901+5.8% | 加碼 |
| Private Capital Management, LLC | 523,247 | $924.1 萬 | 1.26% | +107,365+25.8% | 加碼 |
| JPMorgan Chase & Co | 454,038 | $801.9 萬 | 0.00% | −85,356−15.8% | 減碼 |
| FJ Capital Management LLC | 397,319 | $701.7 萬 | 0.84% | −170,681−30.0% | 減碼 |
| State Street Corp | 364,543 | $643.8 萬 | 0.00% | +15,919+4.6% | 加碼 |
| Bank of New York Mellon Corp | 358,919 | $633.9 萬 | 0.00% | +119,627+50.0% | 加碼 |
| Geode Capital Management, LLC | 354,130 | $625.3 萬 | 0.00% | +3,220+0.9% | 加碼 |
| Banc Funds Co LLC | 293,081 | $517.6 萬 | 0.46% | +240,311+455.4% | 加碼 |
| Wellington Management Group LLP | 271,833 | $480.1 萬 | 0.00% | −63,267−18.9% | 減碼 |
| Renaissance Technologies LLC | 229,499 | $405.3 萬 | 0.01% | −25,500−10.0% | 減碼 |
| Kennedy Capital Management, Inc. | 227,206 | $401.2 萬 | 0.11% | −39,415−14.8% | 減碼 |
| BHZ Capital Management, LP | 213,171 | $376.5 萬 | 1.88% | −3,421−1.6% | 減碼 |
| Ranger Investment Management, L.P. | 208,060 | $367.4 萬 | 0.27% | −85,490−29.1% | 減碼 |
| Wedge Capital Management L L P | 188,659 | $333.2 萬 | 0.05% | +20,095+11.9% | 加碼 |
| River Oaks Capital LLC | 173,700 | $306.8 萬 | 3.49% | +300+0.2% | 加碼 |
| Northern Trust Corp | 164,813 | $291.1 萬 | 0.00% | +1,747+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 157,677 | $278.5 萬 | 0.01% | −187,197−54.3% | 減碼 |
| Voya Investment Management LLC | 121,532 | $214.6 萬 | 0.00% | +12,058+11.0% | 加碼 |
| Equitable Trust Co | 93,736 | $165.5 萬 | 0.13% | 00.0% | 不變 |
| Am Investment Strategies LLC | 90,566 | $159.9 萬 | 0.57% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 86,813 | $153.3 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 84,753 | $149.7 萬 | 0.00% | +43,121+103.6% | 加碼 |
| Goldman Sachs Group Inc | 82,623 | $145.9 萬 | 0.00% | −8,844−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 77,789 | $137.4 萬 | 0.00% | −6,231−7.4% | 減碼 |
| Huber Capital Management LLC | 69,874 | $123.4 萬 | 0.31% | +7,588+12.2% | 加碼 |
| Comerica Bank | 59,414 | $108.1 萬 | 0.01% | +9,581+19.2% | 加碼 |
| Two Sigma Investments, LP | 57,266 | $101.1 萬 | 0.00% | +21,014+58.0% | 加碼 |
| Two Sigma Advisers, LP | 56,000 | $98.9 萬 | 0.00% | +15,900+39.7% | 加碼 |
| Charles Schwab Investment Management Inc | 52,932 | $93.5 萬 | 0.00% | +851+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 51,981 | $91.8 萬 | 0.01% | −2,758−5.0% | 減碼 |
| Invesco Ltd. | 49,632 | $87.7 萬 | 0.00% | +20,952+73.1% | 加碼 |
| Barclays PLC | 44,816 | $79.1 萬 | 0.00% | +1,756+4.1% | 加碼 |
| TBH Global Asset Management, LLC | 48,235 | $76.4 萬 | 0.19% | 00.0% | 不變 |
| Rhumbline Advisers | 41,806 | $73.8 萬 | 0.00% | +10,964+35.5% | 加碼 |
| Morgan Stanley | 40,398 | $71.3 萬 | 0.00% | +11,363+39.1% | 加碼 |
| Royal Bank of Canada | 40,326 | $71.1 萬 | 0.00% | +4,651+13.0% | 加碼 |
| Globeflex Capital L P | 32,228 | $56.9 萬 | 0.07% | −17,308−34.9% | 減碼 |
| Citadel Advisors LLC | 30,256 | $53.4 萬 | 0.00% | +12,230+67.8% | 加碼 |
| Woodmont Investment Counsel LLC | 28,000 | $49.4 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,007 | $42.6 萬 | 0.00% | −10,389−30.2% | 減碼 |
| State of Wisconsin Investment Board | 23,700 | $41.9 萬 | 0.00% | +7,577+47.0% | 加碼 |
| Trustcore Financial Services, LLC | 22,147 | $39.1 萬 | 0.03% | +90+0.4% | 加碼 |
| Capital Square, LLC | 20,806 | $36.7 萬 | 0.33% | −17,343−45.5% | 減碼 |
| Diversified Trust Co | 20,000 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 17,884 | $31.6 萬 | 0.00% | +17,884 | 新進 |
| Raymond James & Associates | 16,834 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 16,239 | $28.7 萬 | 0.00% | +2,170+15.4% | 加碼 |
| Truist Financial Corp | 16,000 | $28.3 萬 | 0.00% | −237,573−93.7% | 減碼 |
| AJ Advisors, LLC | 15,557 | $27.5 萬 | 0.22% | +15,557 | 新進 |
| New York State Common Retirement Fund | 14,670 | $25.9 萬 | 0.00% | −14−0.1% | 減碼 |
| Bank of America Corp | 14,223 | $25.1 萬 | 0.00% | +3,778+36.2% | 加碼 |
| ELCO Management Co., LLC | 12,675 | $22.4 萬 | 0.17% | −146−1.1% | 減碼 |
| MetLife Investment Management | 11,260 | $19.9 萬 | 0.00% | −1,259−10.1% | 減碼 |
| American Investment Services, Inc. | 10,000 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 9,622 | $17.0 萬 | 0.00% | −35−0.4% | 減碼 |
| Deutsche Bank AG | 8,482 | $15.0 萬 | 0.00% | +137+1.6% | 加碼 |
| California State Teachers Retirement System | 8,121 | $14.3 萬 | 0.00% | +92+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 7,875 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,810 | $13.8 萬 | 0.00% | +6,560+524.8% | 加碼 |
| SG Americas Securities, LLC | 7,089 | $12.5 萬 | 0.00% | +1,013+16.7% | 加碼 |
| Public Employees Retirement System of Ohio | 6,430 | $11.4 萬 | 0.00% | −1,459−18.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,870 | $5.07 萬 | 0.00% | −3,252−53.1% | 減碼 |
| Amalgamated Bank | 2,575 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,941 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,600 | $2.83 萬 | 0.00% | +64+4.2% | 加碼 |
| HHM Wealth Advisors, LLC | 1,432 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,401 | $2.47 萬 | 0.01% | +1,401 | 新進 |
| Metropolitan Life Insurance Co | 1,289 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,274 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 900 | $1.60 萬 | 0.00% | +900 | 新進 |
| Tower Research Capital LLC (TRC) | 458 | $8,000 | 0.00% | −5,546−92.4% | 減碼 |
| FMR LLC | 442 | $7,806 | 0.00% | +27+6.5% | 加碼 |
| Quadrant Capital Group LLC | 297 | $5,245 | 0.00% | +297 | 新進 |
| City State Bank | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 151 | $3,000 | 0.00% | +151 | 新進 |
| Citigroup Inc | 137 | $2,419 | 0.00% | −174−55.9% | 減碼 |
| Signaturefd, LLC | 22 | $389 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 14 | $247 | 0.00% | +14 | 新進 |
| Credit Suisse AG | 1 | $18 | 0.00% | −114−99.1% | 減碼 |
| Covestor Ltd | 17 | $0 | 0.00% | +1+6.3% | 加碼 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −299,584−100.0% | 清倉 |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,370−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −18,018−100.0% | 清倉 |