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。
2024 年第 4 季 13F 持有人
Guaranty Bancshares Inc 在 2024/12/31 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
- 81
- 較 2024 年第 3 季 +11 家
- 持有股數
- 329.6 萬
- 較 2024 年第 3 季 +28.8 萬 (+9.6%)
- 總市值
- $1.14 億
- 較 2024 年第 3 季 +$1,064 萬 (+10.3%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 3
- 另有 23 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 651,826 | $2,255 萬 | 0.00% | +40,133+6.6% | 加碼 |
| Vanguard Group Inc | 442,822 | $1,532 萬 | 0.00% | −16,326−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 380,222 | $1,316 萬 | 0.00% | +8,875+2.4% | 加碼 |
| Arkadios Wealth Advisors | 220,975 | $764.6 萬 | 0.42% | −9,000−3.9% | 減碼 |
| Geode Capital Management, LLC | 186,980 | $647.2 萬 | 0.00% | −880−0.5% | 減碼 |
| State Street Corp | 181,963 | $633.9 萬 | 0.00% | +9,997+5.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 164,206 | $568.2 萬 | 0.06% | +164,206 | 新進 |
| Deprince Race & Zollo Inc | 119,749 | $414.3 萬 | 0.08% | −4,469−3.6% | 減碼 |
| Northern Trust Corp | 73,503 | $254.3 萬 | 0.00% | +3,553+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 72,845 | $252.0 萬 | 0.00% | −11,236−13.4% | 減碼 |
| FCG Investment Co | 55,720 | $192.8 萬 | 1.17% | +10,663+23.7% | 加碼 |
| American Century Companies Inc | 48,267 | $167.0 萬 | 0.00% | −587−1.2% | 減碼 |
| Acadian Asset Management LLC | 42,188 | $145.8 萬 | 0.00% | +561+1.3% | 加碼 |
| Bank of New York Mellon Corp | 42,103 | $145.7 萬 | 0.00% | +1,180+2.9% | 加碼 |
| JPMorgan Chase & Co | 41,991 | $145.3 萬 | 0.00% | +18,921+82.0% | 加碼 |
| Morgan Stanley | 38,480 | $133.1 萬 | 0.00% | −1,647−4.1% | 減碼 |
| Zacks Investment Management | 35,675 | $123.4 萬 | 0.01% | −2,799−7.3% | 減碼 |
| Pensionmark Financial Group, LLC | 34,922 | $120.8 萬 | 0.03% | −1,000−2.8% | 減碼 |
| Goldman Sachs Group Inc | 33,756 | $116.8 萬 | 0.00% | +9,689+40.3% | 加碼 |
| Renaissance Technologies LLC | 33,129 | $114.6 萬 | 0.00% | −1,000−2.9% | 減碼 |
| Barclays PLC | 28,070 | $97.1 萬 | 0.00% | +4,104+17.1% | 加碼 |
| Citadel Advisors LLC | 26,976 | $93.3 萬 | 0.00% | +14,442+115.2% | 加碼 |
| Charles Schwab Investment Management Inc | 22,839 | $79.0 萬 | 0.00% | −30.0% | 減碼 |
| Millennium Management LLC | 20,698 | $71.6 萬 | 0.00% | +5,580+36.9% | 加碼 |
| Squarepoint Ops LLC | 20,249 | $70.1 萬 | 0.00% | +6,440+46.6% | 加碼 |
| Nuveen Asset Management, LLC | 18,381 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 18,360 | $63.5 萬 | 0.20% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 16,637 | $57.6 萬 | 0.00% | +362+2.2% | 加碼 |
| Raymond James Financial Inc | 15,384 | $53.2 萬 | 0.00% | +15,384 | 新進 |
| LPL Financial LLC | 15,294 | $52.9 萬 | 0.00% | −498−3.2% | 減碼 |
| Bank of America Corp | 15,066 | $52.1 萬 | 0.00% | +7,905+110.4% | 加碼 |
| Strategic Financial Concepts, LLC | 14,775 | $51.1 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 14,270 | $49.4 萬 | 0.00% | +2,900+25.5% | 加碼 |
| Two Sigma Investments, LP | 14,091 | $48.8 萬 | 0.00% | +4,834+52.2% | 加碼 |
| Texas Bank & Trust Co | 13,000 | $45.0 萬 | 0.19% | +13,000 | 新進 |
| Rhumbline Advisers | 11,630 | $40.2 萬 | 0.00% | +428+3.8% | 加碼 |
| Leo Wealth, LLC | 9,460 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 9,459 | $32.7 萬 | 0.00% | +9,459 | 新進 |
| Royal Bank of Canada | 8,670 | $30.0 萬 | 0.00% | −191−2.2% | 減碼 |
| Bridgeway Capital Management, LLC | 8,574 | $29.7 萬 | 0.01% | −8,163−48.8% | 減碼 |
| Ameriprise Financial Inc | 7,689 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 7,510 | $26.0 萬 | 0.00% | −240−3.1% | 減碼 |
| Deutsche Bank AG | 6,686 | $23.1 萬 | 0.00% | +5,158+337.6% | 加碼 |
| Citigroup Inc | 6,536 | $22.6 萬 | 0.00% | +382+6.2% | 加碼 |
| UBS Group AG | 5,287 | $18.3 萬 | 0.00% | −2,613−33.1% | 減碼 |
| MetLife Investment Management | 4,902 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,628 | $16.0 萬 | 0.00% | +967+26.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,483 | $15.5 萬 | 0.00% | +155+3.6% | 加碼 |
| New York State Common Retirement Fund | 4,139 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 3,920 | $13.6 萬 | 0.00% | −344−8.1% | 減碼 |
| SG Americas Securities, LLC | 3,514 | $12.2 萬 | 0.00% | +3,514 | 新進 |
| Public Employees Retirement System of Ohio | 3,050 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,673 | $5.79 萬 | 0.00% | −98−5.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,603 | $5.55 萬 | 0.00% | +1,603 | 新進 |
| Picton Mahoney Asset Management | 874 | $3.00 萬 | 0.00% | +874 | 新進 |
| FMR LLC | 770 | $2.66 萬 | 0.00% | −3−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 732 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 684 | $2.37 萬 | 0.00% | +363+113.1% | 加碼 |
| Legal & General Group Plc | 673 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 578 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 363 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 331 | $1.10 萬 | 0.00% | +21+6.8% | 加碼 |
| Amalgamated Bank | 278 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 275 | $9,515 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 255 | $8,823 | 0.00% | +230+920.0% | 加碼 |
| Advisor Group Holdings, Inc. | 202 | $6,989 | 0.00% | +202 | 新進 |
| Versant Capital Management, Inc | 150 | $5,190 | 0.00% | +150 | 新進 |
| Venturi Wealth Management, LLC | 146 | $5,052 | 0.00% | +146 | 新進 |
| Cullen/Frost Bankers, Inc. | 102 | $3,512 | 0.00% | +15+17.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 100 | $3,460 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 89 | $3,079 | 0.00% | +55+161.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 67 | $2,000 | 0.00% | −1−1.5% | 減碼 |
| Continuum Advisory, LLC | 40 | $1,384 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 26 | $900 | 0.00% | −7−21.2% | 減碼 |
| Allworth Financial LP | 21 | $868 | 0.00% | +21 | 新進 |
| Jones Financial Companies LLLP | 14 | $484 | 0.00% | −21−60.0% | 減碼 |
| Larson Financial Group LLC | 13 | $450 | 0.00% | −256−95.2% | 減碼 |
| Nisa Investment Advisors, LLC | 8 | $279 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 5 | $173 | 0.00% | +5 | 新進 |
| IFP Advisors, Inc | 2 | $69 | 0.00% | +2 | 新進 |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | 新進 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −16,737−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |