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 2 季 13F 持有人
CapStar Financial Holdings, Inc. 在 2023/6/30 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
- 75
- 較 2023 年第 1 季 −8 家
- 持有股數
- 899.8 萬
- 較 2023 年第 1 季 −26.6 萬 (−2.9%)
- 總市值
- $1.10 億
- 較 2023 年第 1 季 −$2,989 萬 (−21.3%)
- 新進機構
- 3
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 33 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,585,429 | $1,945 萬 | 0.00% | −35,184−2.2% | 減碼 |
| Vanguard Group Inc | 911,075 | $1,118 萬 | 0.00% | −16,781−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 773,407 | $949.0 萬 | 0.00% | +11,581+1.5% | 加碼 |
| Private Capital Management, LLC | 633,837 | $777.7 萬 | 0.94% | +3,538+0.6% | 加碼 |
| FJ Capital Management LLC | 511,233 | $627.3 萬 | 0.80% | +130,949+34.4% | 加碼 |
| Bank of New York Mellon Corp | 473,953 | $581.5 萬 | 0.00% | +44,389+10.3% | 加碼 |
| Banc Funds Co LLC | 391,881 | $480.8 萬 | 0.57% | 00.0% | 不變 |
| Geode Capital Management, LLC | 366,375 | $449.5 萬 | 0.00% | −558−0.2% | 減碼 |
| State Street Corp | 361,261 | $443.3 萬 | 0.00% | −9,316−2.5% | 減碼 |
| Voya Investment Management LLC | 239,804 | $294.2 萬 | 0.00% | +36,482+17.9% | 加碼 |
| Renaissance Technologies LLC | 233,499 | $286.5 萬 | 0.00% | +1,100+0.5% | 加碼 |
| Royce & Associates LP | 202,749 | $248.8 萬 | 0.02% | +87,923+76.6% | 加碼 |
| River Oaks Capital LLC | 156,503 | $192.0 萬 | 2.93% | −12,897−7.6% | 減碼 |
| BHZ Capital Management, LP | 156,144 | $191.6 萬 | 1.62% | −57,027−26.8% | 減碼 |
| Northern Trust Corp | 154,716 | $189.8 萬 | 0.00% | −4,110−2.6% | 減碼 |
| Nalls Sherbakoff Group, LLC | 151,883 | $183.0 萬 | 1.80% | −7,616−4.8% | 減碼 |
| American Century Companies Inc | 126,644 | $155.4 萬 | 0.00% | +15,687+14.1% | 加碼 |
| JPMorgan Chase & Co | 110,261 | $135.3 萬 | 0.00% | −1,210−1.1% | 減碼 |
| Equitable Trust Co | 93,736 | $115.0 萬 | 0.09% | 00.0% | 不變 |
| Am Investment Strategies LLC | 88,566 | $108.7 萬 | 0.34% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 71,814 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 71,367 | $87.6 萬 | 0.00% | −7,974−10.1% | 減碼 |
| Two Sigma Advisers, LP | 68,100 | $83.6 萬 | 0.00% | +6,300+10.2% | 加碼 |
| Wellington Management Group LLP | 67,566 | $82.9 萬 | 0.00% | −166,667−71.2% | 減碼 |
| Huber Capital Management LLC | 67,505 | $82.8 萬 | 0.20% | +14,423+27.2% | 加碼 |
| Russell Investments Group, Ltd. | 66,117 | $81.1 萬 | 0.00% | −52,510−44.3% | 減碼 |
| Captrust Financial Advisors | 57,482 | $70.5 萬 | 0.00% | +30,495+113.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 54,446 | $66.8 萬 | 0.00% | +2,505+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 52,203 | $64.1 萬 | 0.00% | −2,059−3.8% | 減碼 |
| Bridgeway Capital Management, LLC | 51,813 | $63.6 萬 | 0.02% | −33,195−39.0% | 減碼 |
| Two Sigma Investments, LP | 48,301 | $59.3 萬 | 0.00% | +10,019+26.2% | 加碼 |
| TBH Global Asset Management, LLC | 48,235 | $53.0 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 41,700 | $51.2 萬 | 0.00% | +8,500+25.6% | 加碼 |
| Morgan Stanley | 38,353 | $47.1 萬 | 0.00% | −14,474−27.4% | 減碼 |
| Barclays PLC | 32,129 | $39.4 萬 | 0.00% | −8,724−21.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,811 | $39.0 萬 | 0.00% | +350+1.1% | 加碼 |
| Invesco Ltd. | 31,042 | $38.1 萬 | 0.00% | −267−0.9% | 減碼 |
| Rhumbline Advisers | 30,461 | $37.4 萬 | 0.00% | −11,836−28.0% | 減碼 |
| New York Life Investment Management LLC | 27,204 | $33.4 萬 | 0.00% | −4,630−14.5% | 減碼 |
| STRS Ohio | 20,900 | $25.6 萬 | 0.00% | +1,600+8.3% | 加碼 |
| Diversified Trust Co | 20,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| ELCO Management Co., LLC | 18,857 | $23.1 萬 | 0.17% | −7,202−27.6% | 減碼 |
| Globeflex Capital L P | 18,588 | $22.8 萬 | 0.03% | −787−4.1% | 減碼 |
| Raymond James & Associates | 16,834 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,427 | $20.2 萬 | 0.00% | −83−0.5% | 減碼 |
| AJ Advisors, LLC | 15,777 | $19.4 萬 | 0.13% | +132+0.8% | 加碼 |
| Millennium Management LLC | 15,314 | $18.8 萬 | 0.00% | +4,121+36.8% | 加碼 |
| Deutsche Bank AG | 13,473 | $16.5 萬 | 0.00% | +773+6.1% | 加碼 |
| Bank of America Corp | 13,445 | $16.5 萬 | 0.00% | −5,516−29.1% | 減碼 |
| Channing Capital Management, LLC | 12,845 | $15.8 萬 | 0.00% | +12,845 | 新進 |
| Royal Bank of Canada | 12,388 | $15.2 萬 | 0.00% | −5,567−31.0% | 減碼 |
| UBS Group AG | 11,629 | $14.3 萬 | 0.00% | +4,651+66.7% | 加碼 |
| MetLife Investment Management | 11,260 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,074 | $13.6 萬 | 0.00% | +11,074 | 新進 |
| American Investment Services, Inc. | 10,000 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 9,753 | $12.0 萬 | 0.00% | +4,454+84.1% | 加碼 |
| American International Group, Inc. | 9,440 | $11.6 萬 | 0.00% | −378−3.9% | 減碼 |
| New York State Common Retirement Fund | 9,362 | $11.5 萬 | 0.00% | −15−0.2% | 減碼 |
| California State Teachers Retirement System | 6,524 | $8.00 萬 | 0.00% | −1,039−13.7% | 減碼 |
| Public Employees Retirement System of Ohio | 6,430 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,866 | $7.20 萬 | 0.00% | +5,852+41,800.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,332 | $6.54 萬 | 0.00% | −5,612−51.3% | 減碼 |
| Elequin Capital LP | 4,875 | $5.98 萬 | 0.03% | +4,875 | 新進 |
| Tower Research Capital LLC (TRC) | 2,113 | $2.59 萬 | 0.00% | +1,288+156.1% | 加碼 |
| Amalgamated Bank | 1,965 | $2.40 萬 | 0.00% | −139−6.6% | 減碼 |
| Legal & General Group Plc | 1,941 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,432 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,274 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,137 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 626 | $7,681 | 0.00% | −767−55.1% | 減碼 |
| City State Bank | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 58 | $1,000 | 0.00% | −59−50.4% | 減碼 |
| Signaturefd, LLC | 22 | $270 | 0.00% | −353−94.1% | 減碼 |
| Nisa Investment Advisors, LLC | 15 | $184 | 0.00% | −3−16.7% | 減碼 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −181,092−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −20,806−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,682−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,949−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −7,875−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,255−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,260−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −949−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −471−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |