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。
2022 年第 1 季 13F 持有人
Guaranty Bancshares Inc 在 2022/3/31 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
- 75
- 較 2021 年第 4 季 +9 家
- 持有股數
- 285.4 萬
- 較 2021 年第 4 季 +16.7 萬 (+6.2%)
- 總市值
- $9,995 萬
- 較 2021 年第 4 季 −$102.2 萬 (−1.0%)
- 新進機構
- 13
- 另有 20 家加碼
- 清倉機構
- 4
- 另有 25 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 548,840 | $1,921 萬 | 0.00% | −22,664−4.0% | 減碼 |
| Vanguard Group Inc | 399,409 | $1,398 萬 | 0.00% | −3,518−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 229,637 | $803.8 萬 | 0.00% | +13,821+6.4% | 加碼 |
| Arkadios Wealth Advisors | 173,483 | $607.2 萬 | 0.80% | +2,474+1.4% | 加碼 |
| Geode Capital Management, LLC | 155,857 | $545.4 萬 | 0.00% | +3,750+2.5% | 加碼 |
| State Street Corp | 140,254 | $493.9 萬 | 0.00% | −9,917−6.6% | 減碼 |
| Deprince Race & Zollo Inc | 115,601 | $404.6 萬 | 0.08% | −4,305−3.6% | 減碼 |
| Monarch Partners Asset Management LLC | 111,667 | $390.8 萬 | 0.87% | +17,560+18.7% | 加碼 |
| Maltese Capital Management LLC | 107,500 | $376.2 萬 | 0.71% | +25,750+31.5% | 加碼 |
| Northern Trust Corp | 68,067 | $238.3 萬 | 0.00% | −2,673−3.8% | 減碼 |
| rhino investment partners, Inc | 67,964 | $237.9 萬 | 1.06% | +67,964 | 新進 |
| Rice Hall James & Associates, LLC | 65,179 | $228.1 萬 | 0.09% | +100+0.2% | 加碼 |
| Renaissance Technologies LLC | 58,569 | $205.0 萬 | 0.00% | +3,300+6.0% | 加碼 |
| Bank of New York Mellon Corp | 52,742 | $184.6 萬 | 0.00% | +183+0.3% | 加碼 |
| Index Fund Advisors, Inc. | 51,640 | $180.7 萬 | 0.13% | +51,640 | 新進 |
| Acadian Asset Management LLC | 50,265 | $175.7 萬 | 0.01% | +1,337+2.7% | 加碼 |
| Federated Hermes, Inc. | 36,685 | $128.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 32,540 | $116.8 萬 | 0.00% | +179+0.6% | 加碼 |
| LPL Financial LLC | 33,148 | $116.0 萬 | 0.00% | +33,148 | 新進 |
| Russell Investments Group, Ltd. | 30,591 | $106.9 萬 | 0.00% | −6,731−18.0% | 減碼 |
| Morgan Stanley | 29,603 | $103.6 萬 | 0.00% | +5,862+24.7% | 加碼 |
| Goldman Sachs Group Inc | 28,663 | $100.3 萬 | 0.00% | +6,402+28.8% | 加碼 |
| RGT Wealth Advisors, LLC | 22,888 | $80.1 萬 | 0.13% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 21,280 | $74.5 萬 | 0.00% | −895−4.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 19,701 | $69.0 萬 | 0.00% | −128−0.6% | 減碼 |
| Two Sigma Advisers, LP | 17,770 | $62.2 萬 | 0.00% | +7,900+80.0% | 加碼 |
| Two Sigma Investments, LP | 16,881 | $59.1 萬 | 0.00% | +11,170+195.6% | 加碼 |
| Barclays PLC | 11,180 | $39.2 萬 | 0.00% | −8,295−42.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,000 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 10,856 | $38.0 萬 | 0.00% | −947−8.0% | 減碼 |
| Globeflex Capital L P | 9,705 | $34.0 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,326 | $32.7 萬 | 0.00% | +9,326 | 新進 |
| Bridgeway Capital Management, LLC | 8,800 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 8,341 | $29.2 萬 | 0.00% | −1,123−11.9% | 減碼 |
| Marshall Wace, LLP | 8,011 | $28.0 萬 | 0.00% | −3,346−29.5% | 減碼 |
| LSV Asset Management | 8,000 | $28.0 萬 | 0.00% | −1,810−18.5% | 減碼 |
| BFT Financial Group, LLC | 7,700 | $27.0 萬 | 0.04% | +7,700 | 新進 |
| New York State Common Retirement Fund | 7,443 | $26.1 萬 | 0.00% | +9+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 6,737 | $23.6 萬 | 0.00% | +1,030+18.0% | 加碼 |
| Martingale Asset Management L P | 6,493 | $22.8 萬 | 0.00% | +610+10.4% | 加碼 |
| JPMorgan Chase & Co | 5,785 | $20.2 萬 | 0.00% | −7,184−55.4% | 減碼 |
| Wells Fargo & Company | 4,600 | $16.2 萬 | 0.00% | −958−17.2% | 減碼 |
| MetLife Investment Management | 4,563 | $16.0 萬 | 0.00% | +1,657+57.0% | 加碼 |
| Deutsche Bank AG | 4,337 | $15.2 萬 | 0.00% | −520−10.7% | 減碼 |
| American International Group, Inc. | 3,963 | $13.9 萬 | 0.00% | −279−6.6% | 減碼 |
| Public Employees Retirement System of Ohio | 3,897 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,520 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,390 | $11.9 萬 | 0.00% | −920−21.3% | 減碼 |
| Bank of America Corp | 3,048 | $10.6 萬 | 0.00% | −3,659−54.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,137 | $7.40 萬 | 0.00% | +2,113+8,804.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,980 | $6.90 萬 | 0.00% | +249+14.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,958 | $6.90 萬 | 0.00% | +1,958 | 新進 |
| BNP Paribas Arbitrage, SA | 1,608 | $5.63 萬 | 0.00% | −2,067−56.2% | 減碼 |
| UBS Group AG | 1,450 | $5.10 萬 | 0.00% | −1,493−50.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,100 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 966 | $3.40 萬 | 0.00% | +966 | 新進 |
| Amalgamated Financial Corp. | 966 | $3.40 萬 | 0.00% | +966 | 新進 |
| Ameritas Investment Partners, Inc. | 732 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 610 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 612 | $2.10 萬 | 0.00% | +612 | 新進 |
| Metropolitan Life Insurance Co | 542 | $1.90 萬 | 0.00% | −1,657−75.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 408 | $1.50 萬 | 0.00% | −29−6.6% | 減碼 |
| TCTC Holdings, LLC | 363 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 345 | $1.20 萬 | 0.00% | −1,676−82.9% | 減碼 |
| American National Bank | 275 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 273 | $1.00 萬 | 0.00% | +273 | 新進 |
| Meeder Asset Management Inc | 213 | $7,000 | 0.00% | +213 | 新進 |
| Lazard Asset Management LLC | 152 | $5,000 | 0.00% | −89−36.9% | 減碼 |
| Aquatic Capital Management LLC | 100 | $4,000 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 28 | $2,000 | 0.00% | +28 | 新進 |
| Bivin & Associates, Inc. | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −9,981−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −5,807−100.0% | 清倉 |
| McNaughton Wealth Management, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| VeraBank, N.A. | 0 | $0 | 0.00% | −5,437−100.0% | 清倉 |