Guaranty Bancshares Inc
GNTY2025/10/1 下市- 產業
- National Commercial Banks
- SEC CIK
- 0001058867
Guaranty Bancshares Inc 已在 2025/10/1 下市；內部人最後一份 Form 4 在 2025/10/2 申報；2025 年第 3 季末有 101 家機構在 13F 申報持有，市值合計 $1.94 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Guaranty Bancshares Inc 在 2025/9/30 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
GNTY 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 101
- 較 2025 年第 2 季 −3 家
- 持有股數
- 399.2 萬
- 較 2025 年第 2 季 +49.5 萬 (+14.2%)
- 總市值
- $1.94 億
- 較 2025 年第 2 季 +$4,508 萬 (+30.4%)
- 新進機構
- 21
- 另有 31 家加碼
- 清倉機構
- 24
- 另有 26 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 GNTY 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 | 1 | $49 |
| 2026 年第 1 季 | 1 | $49 |
| 2025 年第 4 季 | 1 | $49 |
| 2025 年第 3 季 | 101 | $1.94 億 |
| 2025 年第 2 季 | 104 | $1.48 億 |
| 2025 年第 1 季 | 99 | $1.36 億 |
| 2024 年第 4 季 | 81 | $1.14 億 |
| 2024 年第 3 季 | 71 | $1.04 億 |
| 2024 年第 2 季 | 60 | $1.02 億 |
| 2024 年第 1 季 | 59 | $8,904 萬 |
| 2023 年第 4 季 | 57 | $9,632 萬 |
| 2023 年第 3 季 | 57 | $7,476 萬 |
| 2023 年第 2 季 | 57 | $7,284 萬 |
| 2023 年第 1 季 | 61 | $7,583 萬 |
| 2022 年第 4 季 | 63 | $9,806 萬 |
| 2022 年第 3 季 | 65 | $1.00 億 |
| 2022 年第 2 季 | 69 | $1.04 億 |
| 2022 年第 1 季 | 75 | $9,995 萬 |
| 2021 年第 4 季 | 66 | $1.01 億 |
| 2021 年第 3 季 | 64 | $9,372 萬 |
| 2021 年第 2 季 | 64 | $8,667 萬 |
| 2021 年第 1 季 | 63 | $9,745 萬 |
2025 年第 3 季持有機構
每家機構持有 Guaranty Bancshares Inc 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 600,284 | $2,926 萬 | 0.00% | −14,422−2.3% | 減碼 |
| Vanguard Group Inc | 471,093 | $2,297 萬 | 0.00% | +5,564+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 394,927 | $1,925 萬 | 0.00% | +1490.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 226,988 | $1,107 萬 | 0.09% | +62,777+38.2% | 加碼 |
| Geode Capital Management, LLC | 207,074 | $1,019 萬 | 0.00% | +566+0.3% | 加碼 |
| State Street Corp | 175,464 | $855.4 萬 | 0.00% | −9,121−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 158,956 | $774.9 萬 | 0.01% | +140,399+756.6% | 加碼 |
| Arkadios Wealth Advisors | 156,843 | $764.6 萬 | 0.19% | −23,875−13.2% | 減碼 |
| Bank of New York Mellon Corp | 144,076 | $702.4 萬 | 0.00% | +101,040+234.8% | 加碼 |
| American National Bank | 117,439 | $572.5 萬 | 0.56% | +117,164+42,605.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 93,604 | $456.3 萬 | 0.03% | +93,604 | 新進 |
| Northern Trust Corp | 89,093 | $434.3 萬 | 0.00% | −3,641−3.9% | 減碼 |
| American Century Companies Inc | 83,184 | $405.5 萬 | 0.00% | +2,605+3.2% | 加碼 |
| Susquehanna International Group, LLP | 73,486 | $358.2 萬 | 0.01% | +60,434+463.0% | 加碼 |
| Deprince Race & Zollo Inc | 69,460 | $338.6 萬 | 0.07% | −18,747−21.3% | 減碼 |
| Abc Arbitrage SA | 64,452 | $314.2 萬 | 0.31% | +42,545+194.2% | 加碼 |
| Russell Investments Group, Ltd. | 56,099 | $273.5 萬 | 0.00% | −4,881−8.0% | 減碼 |
| Millennium Management LLC | 52,691 | $256.9 萬 | 0.00% | +42,773+431.3% | 加碼 |
| Gardner Lewis Asset Management L P | 47,067 | $229.5 萬 | 0.60% | +47,067 | 新進 |
| Mariner, LLC | 44,660 | $217.7 萬 | 0.00% | +39,885+835.3% | 加碼 |
| Renaissance Technologies LLC | 39,469 | $192.4 萬 | 0.00% | −7,586−16.1% | 減碼 |
| Pensionmark Financial Group, LLC | 34,762 | $169.5 萬 | 0.03% | −160−0.5% | 減碼 |
| Trueblood Wealth Management, LLC | 34,100 | $166.2 萬 | 0.65% | +34,100 | 新進 |
| Tudor Investment Corp Et Al | 29,377 | $143.2 萬 | 0.01% | +29,377 | 新進 |
| Charles Schwab Investment Management Inc | 26,040 | $126.9 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 22,432 | $109.4 萬 | 0.13% | +3,518+18.6% | 加碼 |
| Omers Administration Corp | 21,500 | $104.8 萬 | 0.01% | +7,500+53.6% | 加碼 |
| Bridgeway Capital Management, LLC | 21,494 | $104.8 萬 | 0.02% | +736+3.5% | 加碼 |
| Glazer Capital, LLC | 20,625 | $100.4 萬 | 0.03% | −58,125−73.8% | 減碼 |
| Empowered Funds, LLC | 18,494 | $90.2 萬 | 0.01% | +736+4.1% | 加碼 |
| SummerHaven Investment Management, LLC | 18,295 | $89.2 萬 | 0.52% | +18,295 | 新進 |
| AQR Capital Management LLC | 17,895 | $87.2 萬 | 0.00% | +3,890+27.8% | 加碼 |
| Nuveen, LLC | 17,160 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 15,538 | $75.7 萬 | 0.00% | +231+1.5% | 加碼 |
| Morgan Stanley | 14,964 | $73.0 萬 | 0.00% | −22,443−60.0% | 減碼 |
| Goldman Sachs Group Inc | 14,833 | $72.3 萬 | 0.00% | +213+1.5% | 加碼 |
| MGB Wealth Management, LLC | 13,967 | $68.2 萬 | 0.19% | 00.0% | 不變 |
| Rhumbline Advisers | 13,344 | $65.1 萬 | 0.00% | +63+0.5% | 加碼 |
| CSS LLC | 13,133 | $64.0 萬 | 0.04% | +13,133 | 新進 |
| Oxford Asset Management LLP | 13,040 | $63.6 萬 | 0.21% | −1,862−12.5% | 減碼 |
| Texas Bank & Trust Co | 13,000 | $63.4 萬 | 0.24% | 00.0% | 不變 |
| Midwest Trust Co | 11,957 | $58.3 萬 | 0.01% | +11,957 | 新進 |
| Prelude Capital Management, LLC | 11,627 | $56.7 萬 | 0.04% | +11,627 | 新進 |
| ExodusPoint Capital Management, LP | 11,113 | $54.2 萬 | 0.01% | +11,113 | 新進 |
| Cultivar Capital, Inc. | 11,000 | $53.6 萬 | 0.36% | 00.0% | 不變 |
| Raymond James Financial Inc | 10,284 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 9,790 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,789 | $47.7 萬 | 0.00% | −1,888−16.2% | 減碼 |
| JPMorgan Chase & Co | 9,470 | $46.2 萬 | 0.00% | +193+2.1% | 加碼 |
| Creative Planning | 8,826 | $43.0 萬 | 0.00% | +1,724+24.3% | 加碼 |
| Deutsche Bank AG | 8,206 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 6,845 | $33.4 萬 | 0.00% | −4,440−39.3% | 減碼 |
| Wells Fargo & Company | 6,739 | $32.9 萬 | 0.00% | +1,096+19.4% | 加碼 |
| Jane Street Group, LLC | 6,382 | $31.1 萬 | 0.00% | −3,708−36.7% | 減碼 |
| CI Private Wealth, LLC | 5,995 | $29.2 萬 | 0.00% | +5,995 | 新進 |
| Two Sigma Investments, LP | 5,943 | $29.0 萬 | 0.00% | −9,310−61.0% | 減碼 |
| McNaughton Wealth Management, LLC | 5,500 | $26.8 萬 | 0.11% | 00.0% | 不變 |
| VeraBank, N.A. | 5,437 | $26.5 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,254 | $25.6 萬 | 0.00% | +5,254 | 新進 |
| Occudo Quantitative Strategies LP | 4,994 | $24.3 萬 | 0.03% | +4,994 | 新進 |
| MetLife Investment Management | 4,968 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,758 | $23.2 萬 | 0.00% | +4,758 | 新進 |
| Barclays PLC | 28,433 | $22.8 萬 | 0.00% | −1,037−3.5% | 減碼 |
| UBS Group AG | 4,362 | $21.3 萬 | 0.00% | −2,073−32.2% | 減碼 |
| Bank of America Corp | 4,178 | $20.4 萬 | 0.00% | −1,692−28.8% | 減碼 |
| Intech Investment Management LLC | 4,158 | $20.3 萬 | 0.00% | +4,158 | 新進 |
| New York State Common Retirement Fund | 4,139 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,112 | $20.0 萬 | 0.00% | −794−16.2% | 減碼 |
| Quest Partners LLC | 2,781 | $13.6 萬 | 0.01% | +2,781 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 2,456 | $12.0 萬 | 0.00% | +853+53.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,053 | $10.0 萬 | 0.00% | −171−7.7% | 減碼 |
| Geneos Wealth Management Inc. | 2,010 | $9.80 萬 | 0.00% | +2,010 | 新進 |
| CWM, LLC | 1,213 | $5.90 萬 | 0.00% | +555+84.3% | 加碼 |
| Legal & General Group Plc | 835 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 777 | $3.79 萬 | 0.00% | −2,815−78.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 732 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 579 | $2.82 萬 | 0.00% | +1+0.2% | 加碼 |
| FMR LLC | 576 | $2.81 萬 | 0.00% | −11−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 546 | $2.66 萬 | 0.00% | −823−60.1% | 減碼 |
| State of Alaska, Department of Revenue | 439 | $2.10 萬 | 0.00% | +439 | 新進 |
| TCTC Holdings, LLC | 363 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 326 | $1.59 萬 | 0.00% | +326 | 新進 |
| Royal Bank of Canada | 296 | $1.50 萬 | 0.00% | −7,051−96.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 284 | $1.38 萬 | 0.00% | +63+28.5% | 加碼 |
| Advisor Group Holdings, Inc. | 226 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 150 | $7,313 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 112 | $5,000 | 0.00% | −7−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 100 | $4,875 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 80 | $3,900 | 0.00% | +80 | 新進 |
| GAMMA Investing LLC | 62 | $3,023 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 43 | $2,096 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 31 | $1,511 | 0.00% | +26+520.0% | 加碼 |
| Allworth Financial LP | 20 | $975 | 0.00% | +13+185.7% | 加碼 |
| True Wealth Design, LLC | 16 | $780 | 0.00% | +2+14.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16 | $777 | 0.00% | −18−52.9% | 減碼 |
| Jones Financial Companies LLLP | 14 | $699 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8 | $390 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 6 | $292 | 0.00% | +4+200.0% | 加碼 |
| Farther Finance Advisors, LLC | 5 | $244 | 0.00% | +5 | 新進 |
| Advisory Services Network, LLC | 2 | $98 | 0.00% | +2 | 新進 |