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 3 季 13F 持有人
CapStar Financial Holdings, Inc. 在 2023/9/30 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 2023 年第 2 季 +5 家
- 持有股數
- 905.7 萬
- 較 2023 年第 2 季 +5.90 萬 (+0.7%)
- 總市值
- $1.28 億
- 較 2023 年第 2 季 +$1,757 萬 (+15.9%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 3
- 另有 30 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,513,280 | $2,147 萬 | 0.00% | −72,149−4.6% | 減碼 |
| Vanguard Group Inc | 913,771 | $1,297 萬 | 0.00% | +2,696+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 789,074 | $1,120 萬 | 0.00% | +15,667+2.0% | 加碼 |
| Private Capital Management, LLC | 620,731 | $880.8 萬 | 1.06% | −13,106−2.1% | 減碼 |
| FJ Capital Management LLC | 593,028 | $841.5 萬 | 0.95% | +81,795+16.0% | 加碼 |
| Banc Funds Co LLC | 393,481 | $558.3 萬 | 0.65% | +1,600+0.4% | 加碼 |
| Bank of New York Mellon Corp | 385,654 | $547.2 萬 | 0.00% | −88,299−18.6% | 減碼 |
| Geode Capital Management, LLC | 373,181 | $529.6 萬 | 0.00% | +6,806+1.9% | 加碼 |
| State Street Corp | 360,003 | $510.8 萬 | 0.00% | −1,258−0.3% | 減碼 |
| Voya Investment Management LLC | 269,434 | $382.3 萬 | 0.00% | +29,630+12.4% | 加碼 |
| Royce & Associates LP | 263,230 | $373.5 萬 | 0.04% | +60,481+29.8% | 加碼 |
| Renaissance Technologies LLC | 229,999 | $326.4 萬 | 0.01% | −3,500−1.5% | 減碼 |
| Northern Trust Corp | 154,010 | $218.5 萬 | 0.00% | −706−0.5% | 減碼 |
| Nalls Sherbakoff Group, LLC | 153,420 | $217.7 萬 | 2.12% | +1,537+1.0% | 加碼 |
| River Oaks Capital LLC | 138,445 | $196.5 萬 | 2.89% | −18,058−11.5% | 減碼 |
| American Century Companies Inc | 127,377 | $180.7 萬 | 0.00% | +733+0.6% | 加碼 |
| BHZ Capital Management, LP | 125,163 | $177.6 萬 | 1.94% | −30,981−19.8% | 減碼 |
| JPMorgan Chase & Co | 99,760 | $141.6 萬 | 0.00% | −10,501−9.5% | 減碼 |
| North Reef Capital Management LP | 94,901 | $134.7 萬 | 0.09% | +94,901 | 新進 |
| Equitable Trust Co | 93,736 | $133.0 萬 | 0.11% | 00.0% | 不變 |
| Am Investment Strategies LLC | 88,566 | $125.7 萬 | 0.41% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 71,152 | $101.0 萬 | 0.00% | −662−0.9% | 減碼 |
| Wellington Management Group LLP | 67,566 | $95.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 66,968 | $95.0 萬 | 0.00% | +851+1.3% | 加碼 |
| Goldman Sachs Group Inc | 64,900 | $92.1 萬 | 0.00% | −6,467−9.1% | 減碼 |
| Kennedy Capital Management, Inc. | 62,236 | $88.3 萬 | 0.02% | +62,236 | 新進 |
| Huber Capital Management LLC | 58,170 | $82.5 萬 | 0.19% | −9,335−13.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 54,295 | $77.0 萬 | 0.00% | −151−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 52,203 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 51,813 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 48,235 | $61.4 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 36,627 | $52.0 萬 | 0.00% | −11,674−24.2% | 減碼 |
| State of Wisconsin Investment Board | 36,200 | $51.4 萬 | 0.00% | −5,500−13.2% | 減碼 |
| Two Sigma Advisers, LP | 35,300 | $50.1 萬 | 0.00% | −32,800−48.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,785 | $49.4 萬 | 0.00% | +2,974+9.3% | 加碼 |
| Morgan Stanley | 34,001 | $48.2 萬 | 0.00% | −4,352−11.3% | 減碼 |
| Fourthstone LLC | 33,646 | $47.7 萬 | 0.11% | +33,646 | 新進 |
| Invesco Ltd. | 31,234 | $44.3 萬 | 0.00% | +192+0.6% | 加碼 |
| Barclays PLC | 30,613 | $43.4 萬 | 0.00% | −1,516−4.7% | 減碼 |
| Rhumbline Advisers | 29,855 | $42.4 萬 | 0.00% | −606−2.0% | 減碼 |
| Captrust Financial Advisors | 27,141 | $38.5 萬 | 0.00% | −30,341−52.8% | 減碼 |
| New York Life Investment Management LLC | 23,501 | $33.3 萬 | 0.00% | −3,703−13.6% | 減碼 |
| STRS Ohio | 20,900 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 20,000 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| ELCO Management Co., LLC | 18,857 | $26.8 萬 | 0.19% | 00.0% | 不變 |
| Bank of America Corp | 18,302 | $26.0 萬 | 0.00% | +4,857+36.1% | 加碼 |
| Ameriprise Financial Inc | 16,427 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| AJ Advisors, LLC | 15,907 | $22.6 萬 | 0.17% | +130+0.8% | 加碼 |
| Royal Bank of Canada | 13,576 | $19.2 萬 | 0.00% | +1,188+9.6% | 加碼 |
| Millennium Management LLC | 13,165 | $18.7 萬 | 0.00% | −2,149−14.0% | 減碼 |
| Channing Capital Management, LLC | 12,845 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,344 | $16.1 萬 | 0.00% | +270+2.4% | 加碼 |
| UBS Group AG | 11,065 | $15.7 萬 | 0.00% | −564−4.8% | 減碼 |
| Deutsche Bank AG | 10,744 | $15.2 萬 | 0.00% | −2,729−20.3% | 減碼 |
| American Investment Services, Inc. | 10,000 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 9,642 | $13.7 萬 | 0.00% | +202+2.1% | 加碼 |
| New York State Common Retirement Fund | 9,361 | $13.3 萬 | 0.00% | −10.0% | 減碼 |
| MetLife Investment Management | 8,541 | $12.1 萬 | 0.00% | −2,719−24.1% | 減碼 |
| SG Americas Securities, LLC | 8,387 | $11.9 萬 | 0.00% | +8,387 | 新進 |
| BNP Paribas Arbitrage, SA | 8,107 | $11.5 萬 | 0.00% | +2,775+52.0% | 加碼 |
| Wells Fargo & Company | 7,537 | $10.7 萬 | 0.00% | −2,216−22.7% | 減碼 |
| Public Employees Retirement System of Ohio | 6,430 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,069 | $7.19 萬 | 0.00% | +2,956+139.9% | 加碼 |
| Advisor Group Holdings, Inc. | 4,562 | $6.47 萬 | 0.00% | +4,562 | 新進 |
| California State Teachers Retirement System | 4,263 | $6.05 萬 | 0.00% | −2,261−34.7% | 減碼 |
| Amalgamated Bank | 1,965 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,934 | $2.74 萬 | 0.00% | +660+51.8% | 加碼 |
| Legal & General Group Plc | 1,629 | $2.31 萬 | 0.00% | −312−16.1% | 減碼 |
| HHM Wealth Advisors, LLC | 1,432 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,208 | $1.71 萬 | 0.00% | +1,208 | 新進 |
| Metropolitan Life Insurance Co | 1,137 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 790 | $1.12 萬 | 0.00% | +164+26.2% | 加碼 |
| Qube Research & Technologies Ltd | 249 | $3,533 | 0.00% | +249 | 新進 |
| City State Bank | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 161 | $2,285 | 0.00% | −5,705−97.3% | 減碼 |
| Covestor Ltd | 69 | $1,000 | 0.00% | +11+19.0% | 加碼 |
| L2 Asset Management, LLC | 40,243 | $639 | 0.00% | +40,243 | 新進 |
| Signaturefd, LLC | 22 | $312 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15 | $213 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −18,588−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,834−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,875−100.0% | 清倉 |