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 4 季 13F 持有人
CapStar Financial Holdings, Inc. 在 2023/12/31 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
- 96
- 較 2023 年第 3 季 +17 家
- 持有股數
- 1,011 萬
- 較 2023 年第 3 季 +118.8 萬 (+13.3%)
- 總市值
- $1.90 億
- 較 2023 年第 3 季 +$6,362 萬 (+50.5%)
- 新進機構
- 33
- 另有 26 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,688,594 | $3,164 萬 | 0.00% | +175,314+11.6% | 加碼 |
| Vanguard Group Inc | 918,462 | $1,721 萬 | 0.00% | +4,691+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 775,011 | $1,452 萬 | 0.00% | −14,063−1.8% | 減碼 |
| Private Capital Management, LLC | 604,056 | $1,132 萬 | 1.28% | −16,675−2.7% | 減碼 |
| Geode Capital Management, LLC | 391,647 | $734.0 萬 | 0.00% | +18,466+4.9% | 加碼 |
| Banc Funds Co LLC | 365,481 | $684.9 萬 | 0.68% | −28,000−7.1% | 減碼 |
| State Street Corp | 357,983 | $670.9 萬 | 0.00% | −2,020−0.6% | 減碼 |
| Magnetar Financial LLC | 350,796 | $657.4 萬 | 0.17% | +350,796 | 新進 |
| Gardner Lewis Asset Management L P | 224,550 | $420.8 萬 | 1.46% | +224,550 | 新進 |
| Omers Administration Corp | 222,873 | $417.7 萬 | 0.05% | +222,873 | 新進 |
| Renaissance Technologies LLC | 222,599 | $417.2 萬 | 0.01% | −7,400−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 181,577 | $340.3 萬 | 0.13% | +181,577 | 新進 |
| Millennium Management LLC | 178,702 | $334.9 萬 | 0.00% | +165,537+1,257.4% | 加碼 |
| Walleye Capital LLC | 169,268 | $317.2 萬 | 0.04% | +169,268 | 新進 |
| Prelude Capital Management, LLC | 168,958 | $316.6 萬 | 0.27% | +168,958 | 新進 |
| American Century Companies Inc | 165,709 | $310.5 萬 | 0.00% | +38,332+30.1% | 加碼 |
| Northern Trust Corp | 162,701 | $304.9 萬 | 0.00% | +8,691+5.6% | 加碼 |
| Chicago Capital Management, LLC | 155,472 | $291.4 萬 | 4.62% | +155,472 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 155,000 | $290.5 萬 | 0.02% | +155,000 | 新進 |
| Nalls Sherbakoff Group, LLC | 147,045 | $275.6 萬 | 2.45% | −6,375−4.2% | 減碼 |
| Natixis | 124,999 | $234.2 萬 | 0.02% | +124,999 | 新進 |
| Yakira Capital Management, Inc. | 122,141 | $228.9 萬 | 0.75% | +122,141 | 新進 |
| Balyasny Asset Management LLC | 113,761 | $213.2 萬 | 0.01% | +113,761 | 新進 |
| CSS LLC | 110,214 | $206.5 萬 | 0.16% | +110,214 | 新進 |
| JPMorgan Chase & Co | 107,350 | $201.2 萬 | 0.00% | +7,590+7.6% | 加碼 |
| Susquehanna International Group, LLP | 106,006 | $198.7 萬 | 0.00% | +106,006 | 新進 |
| Bank of New York Mellon Corp | 103,142 | $193.3 萬 | 0.00% | −282,512−73.3% | 減碼 |
| Equitable Trust Co | 97,605 | $182.9 萬 | 0.14% | +3,869+4.1% | 加碼 |
| Murchinson Ltd. | 95,514 | $179.0 萬 | 0.34% | +95,514 | 新進 |
| BCK Capital Management LP | 91,000 | $170.5 萬 | 1.67% | +91,000 | 新進 |
| Keebeck Alpha, LP | 85,836 | $160.9 萬 | 1.26% | +85,836 | 新進 |
| Am Investment Strategies LLC | 83,566 | $156.6 萬 | 0.44% | −5,000−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 77,157 | $144.6 萬 | 0.00% | +10,189+15.2% | 加碼 |
| Wellington Management Group LLP | 67,566 | $126.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 59,117 | $110.8 萬 | 0.00% | +25,116+73.9% | 加碼 |
| Nuveen Asset Management, LLC | 55,252 | $103.5 萬 | 0.00% | −15,900−22.3% | 減碼 |
| Barclays PLC | 54,390 | $101.9 萬 | 0.00% | +23,777+77.7% | 加碼 |
| Charles Schwab Investment Management Inc | 52,203 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Huber Capital Management LLC | 48,361 | $90.6 萬 | 0.23% | −9,809−16.9% | 減碼 |
| Bank of America Corp | 44,849 | $84.0 萬 | 0.00% | +26,547+145.0% | 加碼 |
| Water Island Capital LLC | 43,480 | $81.5 萬 | 0.08% | +43,480 | 新進 |
| Squarepoint Ops LLC | 42,901 | $80.4 萬 | 0.00% | +42,901 | 新進 |
| Invesco Ltd. | 40,987 | $76.8 萬 | 0.00% | +9,753+31.2% | 加碼 |
| Virtu Financial LLC | 38,312 | $71.8 萬 | 0.06% | +38,312 | 新進 |
| TBH Global Asset Management, LLC | 38,235 | $71.7 萬 | 0.15% | −10,000−20.7% | 減碼 |
| DLD Asset Management, LP | 33,000 | $61.8 萬 | 0.10% | +33,000 | 新進 |
| Stifel Financial Corp | 32,700 | $61.3 萬 | 0.00% | +32,700 | 新進 |
| Two Sigma Advisers, LP | 31,600 | $59.2 萬 | 0.00% | −3,700−10.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,561 | $59.1 萬 | 0.00% | −3,224−9.3% | 減碼 |
| Rhumbline Advisers | 29,995 | $56.2 萬 | 0.00% | +140+0.5% | 加碼 |
| State of Wisconsin Investment Board | 29,400 | $55.1 萬 | 0.00% | −6,800−18.8% | 減碼 |
| PenderFund Capital Management Ltd. | 22,126 | $54.9 萬 | 0.18% | +22,126 | 新進 |
| New York Life Investment Management LLC | 22,796 | $42.7 萬 | 0.00% | −705−3.0% | 減碼 |
| Citadel Advisors LLC | 21,777 | $40.8 萬 | 0.00% | +21,777 | 新進 |
| UBS Group AG | 21,381 | $40.1 萬 | 0.00% | +10,316+93.2% | 加碼 |
| Occudo Quantitative Strategies LP | 21,154 | $39.6 萬 | 0.05% | +21,154 | 新進 |
| Exchange Traded Concepts, LLC | 20,908 | $39.2 萬 | 0.01% | +20,908 | 新進 |
| STRS Ohio | 20,900 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 20,000 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Oxford Asset Management LLP | 18,189 | $34.1 萬 | 0.52% | +18,189 | 新進 |
| Goldman Sachs Group Inc | 17,360 | $32.5 萬 | 0.00% | −47,540−73.3% | 減碼 |
| AJ Advisors, LLC | 16,016 | $30.0 萬 | 0.18% | +109+0.7% | 加碼 |
| Royal Bank of Canada | 15,293 | $28.6 萬 | 0.00% | +1,717+12.6% | 加碼 |
| Captrust Financial Advisors | 13,686 | $25.6 萬 | 0.00% | −13,455−49.6% | 減碼 |
| Janus Henderson Group PLC | 12,701 | $23.8 萬 | 0.00% | +1,357+12.0% | 加碼 |
| Jane Street Group, LLC | 12,577 | $23.6 萬 | 0.00% | +12,577 | 新進 |
| Alliancebernstein L.P. | 11,440 | $21.4 萬 | 0.00% | +11,440 | 新進 |
| Deutsche Bank AG | 10,744 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,631 | $19.9 萬 | 0.00% | +2,244+26.8% | 加碼 |
| Advisor Group Holdings, Inc. | 10,562 | $19.8 萬 | 0.00% | +6,000+131.5% | 加碼 |
| American Investment Services, Inc. | 10,000 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 9,774 | $18.3 萬 | 0.00% | +1,233+14.4% | 加碼 |
| American International Group, Inc. | 9,503 | $17.8 萬 | 0.00% | −139−1.4% | 減碼 |
| New York State Common Retirement Fund | 9,369 | $17.6 萬 | 0.00% | +8+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,257 | $15.5 萬 | 0.00% | +3,188+62.9% | 加碼 |
| Wells Fargo & Company | 5,876 | $11.0 萬 | 0.00% | −1,661−22.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,321 | $8.10 萬 | 0.00% | −3,786−46.7% | 減碼 |
| California State Teachers Retirement System | 3,147 | $5.90 萬 | 0.00% | −1,116−26.2% | 減碼 |
| Citigroup Inc | 3,025 | $5.67 萬 | 0.00% | +2,864+1,778.9% | 加碼 |
| Quadrant Capital Group LLC | 2,264 | $4.24 萬 | 0.00% | +2,264 | 新進 |
| Ameritas Investment Partners, Inc. | 1,934 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,755 | $3.30 萬 | 0.00% | −210−10.7% | 減碼 |
| Legal & General Group Plc | 1,629 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,432 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,208 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,137 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 801 | $1.50 萬 | 0.00% | +801 | 新進 |
| FMR LLC | 793 | $1.49 萬 | 0.00% | +3+0.4% | 加碼 |
| Naples Money Management LLC | 600 | $1.12 萬 | 0.01% | +600 | 新進 |
| Elequin Capital LP | 327 | $6,128 | 0.00% | +327 | 新進 |
| City State Bank | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 46 | $862 | 0.00% | +24+109.1% | 加碼 |
| Nisa Investment Advisors, LLC | 15 | $281 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7 | $132 | 0.00% | +7 | 新進 |
| Covestor Ltd | 1 | $0 | 0.00% | −68−98.6% | 減碼 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −593,028−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −269,434−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −263,230−100.0% | 清倉 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −125,163−100.0% | 清倉 |