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 1 季 13F 持有人
Guaranty Bancshares Inc 在 2025/3/31 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
- 99
- 較 2024 年第 4 季 +19 家
- 持有股數
- 356.4 萬
- 較 2024 年第 4 季 +28.7 萬 (+8.7%)
- 總市值
- $1.36 億
- 較 2024 年第 4 季 +$2,260 萬 (+19.9%)
- 新進機構
- 24
- 另有 28 家加碼
- 清倉機構
- 5
- 另有 25 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 601,529 | $2,408 萬 | 0.00% | −50,297−7.7% | 減碼 |
| Vanguard Group Inc | 452,695 | $1,812 萬 | 0.00% | +9,873+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 389,907 | $1,561 萬 | 0.00% | +9,685+2.5% | 加碼 |
| Geode Capital Management, LLC | 193,245 | $773.7 萬 | 0.00% | +6,265+3.4% | 加碼 |
| State Street Corp | 180,786 | $728.2 萬 | 0.00% | −1,177−0.6% | 減碼 |
| Arkadios Wealth Advisors | 179,005 | $716.6 萬 | 0.27% | −41,970−19.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 164,206 | $657.3 萬 | 0.07% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 109,914 | $440.0 萬 | 0.09% | −9,835−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 73,550 | $294.4 萬 | 0.00% | +705+1.0% | 加碼 |
| Northern Trust Corp | 71,348 | $285.6 萬 | 0.00% | −2,155−2.9% | 減碼 |
| American Century Companies Inc | 65,637 | $262.7 萬 | 0.00% | +17,370+36.0% | 加碼 |
| North Reef Capital Management LP | 60,100 | $240.6 萬 | 0.10% | +60,100 | 新進 |
| Acadian Asset Management LLC | 48,415 | $193.7 萬 | 0.01% | +6,227+14.8% | 加碼 |
| Zacks Investment Management | 42,933 | $171.9 萬 | 0.02% | +7,258+20.3% | 加碼 |
| Bank of New York Mellon Corp | 42,356 | $169.6 萬 | 0.00% | +253+0.6% | 加碼 |
| Renaissance Technologies LLC | 34,929 | $139.8 萬 | 0.00% | +1,800+5.4% | 加碼 |
| Pensionmark Financial Group, LLC | 34,922 | $139.8 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 30,726 | $123.0 萬 | 0.00% | +10,028+48.4% | 加碼 |
| Morgan Stanley | 27,179 | $108.8 萬 | 0.00% | −11,301−29.4% | 減碼 |
| Goldman Sachs Group Inc | 26,936 | $107.8 萬 | 0.00% | −6,820−20.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 25,173 | $100.8 萬 | 0.00% | +8,536+51.3% | 加碼 |
| Maltese Capital Management LLC | 25,000 | $100.1 萬 | 0.16% | +25,000 | 新進 |
| Raymond James Financial Inc | 24,234 | $97.0 萬 | 0.00% | +8,850+57.5% | 加碼 |
| Barclays PLC | 23,404 | $93.7 萬 | 0.00% | −4,666−16.6% | 減碼 |
| Two Sigma Investments, LP | 22,853 | $91.5 萬 | 0.00% | +8,762+62.2% | 加碼 |
| Charles Schwab Investment Management Inc | 22,848 | $91.5 萬 | 0.00% | +90.0% | 加碼 |
| EP Wealth Advisors, LLC | 20,093 | $80.4 萬 | 0.01% | +20,093 | 新進 |
| Two Sigma Advisers, LP | 19,370 | $77.5 萬 | 0.00% | +5,100+35.7% | 加碼 |
| Bridgeway Capital Management, LLC | 19,245 | $77.0 萬 | 0.02% | +10,671+124.5% | 加碼 |
| Marshall Wace, LLP | 18,764 | $75.1 萬 | 0.00% | +18,764 | 新進 |
| MGB Wealth Management, LLC | 17,576 | $70.9 萬 | 0.26% | −784−4.3% | 減碼 |
| Jane Street Group, LLC | 16,673 | $66.7 萬 | 0.00% | +16,673 | 新進 |
| Empowered Funds, LLC | 16,245 | $65.0 萬 | 0.01% | +16,245 | 新進 |
| Squarepoint Ops LLC | 15,495 | $62.0 萬 | 0.00% | −4,754−23.5% | 減碼 |
| Trexquant Investment LP | 15,405 | $61.7 萬 | 0.01% | +5,946+62.9% | 加碼 |
| Strategic Financial Concepts, LLC | 14,775 | $59.1 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,854 | $55.5 萬 | 0.00% | −28,137−67.0% | 減碼 |
| LPL Financial LLC | 13,425 | $53.7 萬 | 0.00% | −1,869−12.2% | 減碼 |
| Texas Bank & Trust Co | 13,000 | $52.0 萬 | 0.22% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,090 | $48.4 萬 | 0.00% | +12,090 | 新進 |
| Rhumbline Advisers | 11,093 | $44.4 萬 | 0.00% | −537−4.6% | 減碼 |
| Susquehanna International Group, LLP | 10,907 | $43.7 萬 | 0.00% | +10,907 | 新進 |
| EAM Investors, LLC | 10,675 | $42.7 萬 | 0.07% | +10,675 | 新進 |
| Ameriprise Financial Inc | 10,579 | $42.3 萬 | 0.00% | +2,890+37.6% | 加碼 |
| FCG Investment Co | 9,487 | $38.0 萬 | 0.24% | −46,233−83.0% | 減碼 |
| Qube Research & Technologies Ltd | 8,647 | $34.6 萬 | 0.00% | +8,647 | 新進 |
| AQR Capital Management LLC | 8,293 | $33.2 萬 | 0.00% | +8,293 | 新進 |
| UBS Group AG | 8,271 | $33.1 萬 | 0.00% | +2,984+56.4% | 加碼 |
| Deutsche Bank AG | 8,206 | $32.8 萬 | 0.00% | +1,520+22.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,132 | $32.6 萬 | 0.00% | +6,459+386.1% | 加碼 |
| Royal Bank of Canada | 8,101 | $32.4 萬 | 0.00% | −569−6.6% | 減碼 |
| Bank of America Corp | 7,788 | $31.2 萬 | 0.00% | −7,278−48.3% | 減碼 |
| Alliancebernstein L.P. | 7,330 | $29.3 萬 | 0.00% | −180−2.4% | 減碼 |
| Creative Planning | 6,351 | $25.4 萬 | 0.00% | +6,351 | 新進 |
| Citigroup Inc | 5,979 | $23.9 萬 | 0.00% | −557−8.5% | 減碼 |
| Franklin Resources Inc | 5,634 | $22.6 萬 | 0.00% | +5,634 | 新進 |
| McNaughton Wealth Management, LLC | 5,500 | $22.0 萬 | 0.11% | +5,500 | 新進 |
| Martingale Asset Management L P | 5,488 | $22.0 萬 | 0.01% | +5,488 | 新進 |
| VeraBank, N.A. | 5,437 | $21.8 萬 | 0.06% | +5,437 | 新進 |
| PDT Partners, LLC | 5,047 | $20.2 萬 | 0.01% | +5,047 | 新進 |
| MetLife Investment Management | 4,902 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,732 | $18.9 萬 | 0.00% | +104+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,717 | $18.9 萬 | 0.00% | +234+5.2% | 加碼 |
| New York State Common Retirement Fund | 4,139 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 3,863 | $15.5 萬 | 0.00% | −57−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 3,384 | $13.5 萬 | 0.00% | +3,384 | 新進 |
| Public Employees Retirement System of Ohio | 3,050 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,033 | $12.1 萬 | 0.00% | −481−13.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,603 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,020 | $4.08 萬 | 0.00% | +1,020 | 新進 |
| Coldstream Capital Management Inc | 822 | $3.29 萬 | 0.00% | +822 | 新進 |
| Ameritas Investment Partners, Inc. | 732 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 673 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 578 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 574 | $2.30 萬 | 0.00% | −196−25.5% | 減碼 |
| CWM, LLC | 473 | $1.90 萬 | 0.00% | +142+42.9% | 加碼 |
| TCTC Holdings, LLC | 363 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 290 | $1.16 萬 | 0.00% | −394−57.6% | 減碼 |
| American National Bank | 275 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 278 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 150 | $6,005 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 146 | $6,000 | 0.00% | +79+117.9% | 加碼 |
| Sterling Capital Management LLC | 136 | $5,444 | 0.00% | −119−46.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 120 | $4,807 | 0.00% | +18+17.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 100 | $4,003 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 72 | $2,882 | 0.00% | +67+1,340.0% | 加碼 |
| Continuum Advisory, LLC | 40 | $1,601 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 21 | $839 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 19 | $761 | 0.00% | −7−26.9% | 減碼 |
| UMA Financial Services, Inc. | 17 | $681 | 0.00% | +17 | 新進 |
| Larson Financial Group LLC | 16 | $640 | 0.00% | +3+23.1% | 加碼 |
| Jones Financial Companies LLLP | 14 | $566 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8 | $322 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 8 | $321 | 0.00% | +8 | 新進 |
| Advisor Group Holdings, Inc. | 7 | $280 | 0.00% | −195−96.5% | 減碼 |
| IFP Advisors, Inc | 2 | $80 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1 | $40 | 0.00% | +1 | 新進 |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 166,723 | – | – | +166,723 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,976−100.0% | 清倉 |