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。
2023 年第 1 季 13F 持有人
CapStar Financial Holdings, Inc. 在 2023/3/31 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
- 83
- 較 2022 年第 4 季 +2 家
- 持有股數
- 926.4 萬
- 較 2022 年第 4 季 −20.3 萬 (−2.1%)
- 總市值
- $1.40 億
- 較 2022 年第 4 季 −$2,689 萬 (−16.1%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,620,613 | $2,455 萬 | 0.00% | −61,428−3.7% | 減碼 |
| Vanguard Group Inc | 927,856 | $1,406 萬 | 0.00% | +17,984+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 761,826 | $1,154 萬 | 0.00% | +65,238+9.4% | 加碼 |
| Private Capital Management, LLC | 630,299 | $954.9 萬 | 1.14% | +107,052+20.5% | 加碼 |
| Bank of New York Mellon Corp | 429,564 | $650.8 萬 | 0.00% | +70,645+19.7% | 加碼 |
| Banc Funds Co LLC | 391,881 | $593.7 萬 | 0.63% | +98,800+33.7% | 加碼 |
| FJ Capital Management LLC | 380,284 | $576.1 萬 | 0.71% | −17,035−4.3% | 減碼 |
| State Street Corp | 370,577 | $561.4 萬 | 0.00% | +6,034+1.7% | 加碼 |
| Geode Capital Management, LLC | 366,933 | $555.9 萬 | 0.00% | +12,803+3.6% | 加碼 |
| Wellington Management Group LLP | 234,233 | $354.9 萬 | 0.00% | −37,600−13.8% | 減碼 |
| Renaissance Technologies LLC | 232,399 | $352.1 萬 | 0.00% | +2,900+1.3% | 加碼 |
| BHZ Capital Management, LP | 213,171 | $323.0 萬 | 1.97% | 00.0% | 不變 |
| Voya Investment Management LLC | 203,322 | $308.0 萬 | 0.00% | +81,790+67.3% | 加碼 |
| Wedge Capital Management L L P | 181,092 | $274.4 萬 | 0.05% | −7,567−4.0% | 減碼 |
| River Oaks Capital LLC | 169,400 | $256.6 萬 | 3.59% | −4,300−2.5% | 減碼 |
| Northern Trust Corp | 158,826 | $240.6 萬 | 0.00% | −5,987−3.6% | 減碼 |
| Nalls Sherbakoff Group, LLC | 159,499 | $236.7 萬 | 2.36% | +159,499 | 新進 |
| Russell Investments Group, Ltd. | 118,627 | $179.7 萬 | 0.00% | −39,050−24.8% | 減碼 |
| Royce & Associates LP | 114,826 | $174.0 萬 | 0.02% | +114,826 | 新進 |
| JPMorgan Chase & Co | 111,471 | $168.8 萬 | 0.00% | −342,567−75.4% | 減碼 |
| American Century Companies Inc | 110,957 | $164.7 萬 | 0.00% | +26,204+30.9% | 加碼 |
| Equitable Trust Co | 93,736 | $142.0 萬 | 0.11% | 00.0% | 不變 |
| Am Investment Strategies LLC | 88,566 | $134.2 萬 | 0.46% | −2,000−2.2% | 減碼 |
| Bridgeway Capital Management, LLC | 85,008 | $128.8 萬 | 0.03% | −1,805−2.1% | 減碼 |
| Goldman Sachs Group Inc | 79,341 | $120.2 萬 | 0.00% | −3,282−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 71,814 | $108.8 萬 | 0.00% | −5,975−7.7% | 減碼 |
| Two Sigma Advisers, LP | 61,800 | $93.6 萬 | 0.00% | +5,800+10.4% | 加碼 |
| Charles Schwab Investment Management Inc | 54,262 | $82.2 萬 | 0.00% | +1,330+2.5% | 加碼 |
| Huber Capital Management LLC | 53,082 | $80.4 萬 | 0.20% | −16,792−24.0% | 減碼 |
| Morgan Stanley | 52,827 | $80.0 萬 | 0.00% | +12,429+30.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 51,941 | $78.7 萬 | 0.00% | −40−0.1% | 減碼 |
| TBH Global Asset Management, LLC | 48,235 | $65.5 萬 | 0.14% | 00.0% | 不變 |
| Rhumbline Advisers | 42,297 | $64.1 萬 | 0.00% | +491+1.2% | 加碼 |
| Barclays PLC | 40,853 | $61.9 萬 | 0.00% | −3,963−8.8% | 減碼 |
| Two Sigma Investments, LP | 38,282 | $58.0 萬 | 0.00% | −18,984−33.2% | 減碼 |
| State of Wisconsin Investment Board | 33,200 | $50.3 萬 | 0.00% | +9,500+40.1% | 加碼 |
| New York Life Investment Management LLC | 31,834 | $48.2 萬 | 0.01% | +31,834 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,461 | $47.7 萬 | 0.00% | +31,461 | 新進 |
| Invesco Ltd. | 31,309 | $47.4 萬 | 0.00% | −18,323−36.9% | 減碼 |
| Captrust Financial Advisors | 26,987 | $40.9 萬 | 0.00% | +26,987 | 新進 |
| ELCO Management Co., LLC | 26,059 | $39.5 萬 | 0.29% | +13,384+105.6% | 加碼 |
| Capital Square, LLC | 20,806 | $30.4 萬 | 0.28% | 00.0% | 不變 |
| Diversified Trust Co | 20,000 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 19,375 | $29.4 萬 | 0.04% | −12,853−39.9% | 減碼 |
| STRS Ohio | 19,300 | $29.2 萬 | 0.00% | +19,300 | 新進 |
| Bank of America Corp | 18,961 | $28.7 萬 | 0.00% | +4,738+33.3% | 加碼 |
| Royal Bank of Canada | 17,955 | $27.2 萬 | 0.00% | −22,371−55.5% | 減碼 |
| Raymond James & Associates | 16,834 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,510 | $25.0 萬 | 0.00% | +16,510 | 新進 |
| AJ Advisors, LLC | 15,645 | $23.7 萬 | 0.17% | +88+0.6% | 加碼 |
| Engineers Gate Manager LP | 13,682 | $20.7 萬 | 0.01% | +13,682 | 新進 |
| Deutsche Bank AG | 12,700 | $19.2 萬 | 0.00% | +4,218+49.7% | 加碼 |
| American Investment Services, Inc. | 10,000 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 11,260 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 11,193 | $17.0 萬 | 0.00% | +11,193 | 新進 |
| First Trust Advisors LP | 10,949 | $16.6 萬 | 0.00% | −6,935−38.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,944 | $16.6 萬 | 0.00% | +8,074+281.3% | 加碼 |
| Harbor Advisors LLC | 10,000 | $15.2 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 9,818 | $14.9 萬 | 0.00% | +196+2.0% | 加碼 |
| New York State Common Retirement Fund | 9,377 | $14.2 萬 | 0.00% | −5,293−36.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,875 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,563 | $11.5 萬 | 0.00% | −558−6.9% | 減碼 |
| SG Americas Securities, LLC | 7,255 | $11.0 萬 | 0.00% | +166+2.3% | 加碼 |
| UBS Group AG | 6,978 | $10.6 萬 | 0.00% | −832−10.7% | 減碼 |
| Public Employees Retirement System of Ohio | 6,430 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,299 | $8.03 萬 | 0.00% | +3,699+231.2% | 加碼 |
| Quadrant Capital Group LLC | 2,612 | $3.96 萬 | 0.00% | +2,315+779.5% | 加碼 |
| Amalgamated Bank | 2,104 | $3.20 萬 | 0.00% | −471−18.3% | 減碼 |
| Legal & General Group Plc | 1,941 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,432 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,393 | $2.11 萬 | 0.00% | +951+215.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,274 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,260 | $1.91 萬 | 0.01% | −141−10.1% | 減碼 |
| Metropolitan Life Insurance Co | 1,137 | $1.72 萬 | 0.00% | −152−11.8% | 減碼 |
| Lindbrook Capital, LLC | 949 | $1.44 萬 | 0.00% | +935+6,678.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 825 | $1.20 萬 | 0.00% | +367+80.1% | 加碼 |
| US Bancorp | 471 | $7,136 | 0.00% | +471 | 新進 |
| Signaturefd, LLC | 375 | $5,681 | 0.00% | +353+1,604.5% | 加碼 |
| City State Bank | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 151 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 117 | $2,000 | 0.00% | +100+588.2% | 加碼 |
| Citigroup Inc | 14 | $212 | 0.00% | −123−89.8% | 減碼 |
| Nisa Investment Advisors, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −227,206−100.0% | 清倉 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −208,060−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,256−100.0% | 清倉 |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,007−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,239−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |