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 2 季 13F 持有人
Guaranty Bancshares Inc 在 2025/6/30 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
- 持有機構
- 104
- 較 2025 年第 1 季 +5 家
- 持有股數
- 349.7 萬
- 較 2025 年第 1 季 −6.70 萬 (−1.9%)
- 總市值
- $1.48 億
- 較 2025 年第 1 季 +$1,242 萬 (+9.1%)
- 新進機構
- 18
- 另有 40 家加碼
- 清倉機構
- 13
- 另有 28 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 614,706 | $2,609 萬 | 0.00% | +13,177+2.2% | 加碼 |
| Vanguard Group Inc | 465,529 | $1,976 萬 | 0.00% | +12,834+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 394,778 | $1,675 萬 | 0.00% | +4,871+1.2% | 加碼 |
| Geode Capital Management, LLC | 206,508 | $876.6 萬 | 0.00% | +13,263+6.9% | 加碼 |
| State Street Corp | 184,585 | $787.9 萬 | 0.00% | +3,799+2.1% | 加碼 |
| Arkadios Wealth Advisors | 180,718 | $767.0 萬 | 0.23% | +1,713+1.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 164,211 | $696.9 萬 | 0.07% | +50.0% | 加碼 |
| Northern Trust Corp | 92,734 | $393.6 萬 | 0.00% | +21,386+30.0% | 加碼 |
| Deprince Race & Zollo Inc | 88,207 | $374.4 萬 | 0.08% | −21,707−19.7% | 減碼 |
| American Century Companies Inc | 80,579 | $342.0 萬 | 0.00% | +14,942+22.8% | 加碼 |
| Glazer Capital, LLC | 78,750 | $334.2 萬 | 0.12% | +78,750 | 新進 |
| Acadian Asset Management LLC | 68,131 | $289.0 萬 | 0.01% | +19,716+40.7% | 加碼 |
| Russell Investments Group, Ltd. | 60,980 | $258.8 萬 | 0.00% | −12,570−17.1% | 減碼 |
| Renaissance Technologies LLC | 47,055 | $199.7 萬 | 0.00% | +12,126+34.7% | 加碼 |
| Bank of New York Mellon Corp | 43,036 | $182.6 萬 | 0.00% | +680+1.6% | 加碼 |
| Morgan Stanley | 37,407 | $158.8 萬 | 0.00% | +10,228+37.6% | 加碼 |
| Pensionmark Financial Group, LLC | 34,922 | $148.2 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 32,468 | $137.8 萬 | 0.00% | +32,468 | 新進 |
| Barclays PLC | 29,470 | $125.1 萬 | 0.00% | +6,066+25.9% | 加碼 |
| Charles Schwab Investment Management Inc | 26,040 | $110.5 萬 | 0.00% | +3,192+14.0% | 加碼 |
| Abc Arbitrage SA | 21,907 | $93.0 萬 | 0.11% | +21,907 | 新進 |
| Zacks Investment Management | 21,392 | $90.8 萬 | 0.01% | −21,541−50.2% | 減碼 |
| Marshall Wace, LLP | 21,291 | $90.4 萬 | 0.00% | +2,527+13.5% | 加碼 |
| Bridgeway Capital Management, LLC | 20,758 | $88.1 萬 | 0.02% | +1,513+7.9% | 加碼 |
| EAM Investors, LLC | 18,914 | $80.3 萬 | 0.12% | +8,239+77.2% | 加碼 |
| Qube Research & Technologies Ltd | 18,557 | $78.8 萬 | 0.00% | +9,910+114.6% | 加碼 |
| Empowered Funds, LLC | 17,758 | $75.4 萬 | 0.01% | +1,513+9.3% | 加碼 |
| Nuveen, LLC | 17,160 | $72.8 萬 | 0.00% | −149,563−89.7% | 減碼 |
| Franklin Resources Inc | 15,307 | $65.0 萬 | 0.00% | +9,673+171.7% | 加碼 |
| Two Sigma Investments, LP | 15,253 | $64.7 萬 | 0.00% | −7,600−33.3% | 減碼 |
| Oxford Asset Management LLP | 14,902 | $63.2 萬 | 0.21% | +14,902 | 新進 |
| Goldman Sachs Group Inc | 14,620 | $62.0 萬 | 0.00% | −12,316−45.7% | 減碼 |
| AQR Capital Management LLC | 14,005 | $59.4 萬 | 0.00% | +5,712+68.9% | 加碼 |
| Omers Administration Corp | 14,000 | $59.4 萬 | 0.00% | +14,000 | 新進 |
| MGB Wealth Management, LLC | 13,967 | $59.3 萬 | 0.20% | −3,609−20.5% | 減碼 |
| Rhumbline Advisers | 13,281 | $56.4 萬 | 0.00% | +2,188+19.7% | 加碼 |
| Susquehanna International Group, LLP | 13,052 | $55.4 萬 | 0.00% | +2,145+19.7% | 加碼 |
| Texas Bank & Trust Co | 13,000 | $55.2 萬 | 0.22% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,940 | $54.9 萬 | 0.00% | +850+7.0% | 加碼 |
| LPL Financial LLC | 11,677 | $49.6 萬 | 0.00% | −1,748−13.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,285 | $47.9 萬 | 0.00% | +11,285 | 新進 |
| Cultivar Capital, Inc. | 11,000 | $46.7 萬 | 0.34% | +11,000 | 新進 |
| Two Sigma Advisers, LP | 10,570 | $44.9 萬 | 0.00% | −8,800−45.4% | 減碼 |
| Squarepoint Ops LLC | 10,312 | $43.8 萬 | 0.00% | −5,183−33.4% | 減碼 |
| Raymond James Financial Inc | 10,284 | $43.6 萬 | 0.00% | −13,950−57.6% | 減碼 |
| Quadrature Capital Ltd | 10,074 | $42.8 萬 | 0.01% | +10,074 | 新進 |
| Jane Street Group, LLC | 10,090 | $42.8 萬 | 0.00% | −6,583−39.5% | 減碼 |
| North Reef Capital Management LP | 10,000 | $42.4 萬 | 0.02% | −50,100−83.4% | 減碼 |
| Millennium Management LLC | 9,918 | $42.1 萬 | 0.00% | −20,808−67.7% | 減碼 |
| Alliancebernstein L.P. | 9,790 | $41.5 萬 | 0.00% | +2,460+33.6% | 加碼 |
| JPMorgan Chase & Co | 9,277 | $39.4 萬 | 0.00% | −4,577−33.0% | 減碼 |
| Leo Wealth, LLC | 8,760 | $37.2 萬 | 0.03% | +8,760 | 新進 |
| Deutsche Bank AG | 8,206 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,347 | $31.2 萬 | 0.00% | −754−9.3% | 減碼 |
| Invesco Ltd. | 7,231 | $30.7 萬 | 0.00% | +7,231 | 新進 |
| Creative Planning | 7,102 | $30.1 萬 | 0.00% | +751+11.8% | 加碼 |
| UBS Group AG | 6,435 | $27.3 萬 | 0.00% | −1,836−22.2% | 減碼 |
| Integrated Quantitative Investments LLC | 5,963 | $25.3 萬 | 0.07% | +5,963 | 新進 |
| Jacobs Levy Equity Management, Inc | 5,905 | $25.1 萬 | 0.00% | −19,268−76.5% | 減碼 |
| Bank of America Corp | 5,870 | $24.9 萬 | 0.00% | −1,918−24.6% | 減碼 |
| XTX Topco Ltd | 5,826 | $24.7 萬 | 0.01% | +5,826 | 新進 |
| Wells Fargo & Company | 5,643 | $23.9 萬 | 0.00% | +911+19.3% | 加碼 |
| Martingale Asset Management L P | 5,608 | $23.8 萬 | 0.01% | +120+2.2% | 加碼 |
| McNaughton Wealth Management, LLC | 5,500 | $23.3 萬 | 0.10% | 00.0% | 不變 |
| VeraBank, N.A. | 5,437 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 4,968 | $21.1 萬 | 0.00% | +66+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,906 | $20.8 萬 | 0.00% | +189+4.0% | 加碼 |
| Mariner, LLC | 4,775 | $20.3 萬 | 0.00% | +4,775 | 新進 |
| New York State Common Retirement Fund | 4,139 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,592 | $15.2 萬 | 0.00% | −2,387−39.9% | 減碼 |
| State of Tennessee, Treasury Department | 3,384 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,224 | $9.44 萬 | 0.00% | +1,934+666.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,603 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,369 | $5.81 萬 | 0.00% | −6,763−83.2% | 減碼 |
| Simplex Trading, LLC | 1,034 | $4.30 萬 | 0.00% | +1,034 | 新進 |
| Public Employees Retirement System of Ohio | 904 | $3.84 萬 | 0.00% | −2,146−70.4% | 減碼 |
| Legal & General Group Plc | 835 | $3.54 萬 | 0.00% | +162+24.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 732 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 658 | $2.80 萬 | 0.00% | +185+39.1% | 加碼 |
| FMR LLC | 587 | $2.49 萬 | 0.00% | +13+2.3% | 加碼 |
| California State Teachers Retirement System | 578 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 483 | $2.00 萬 | 0.00% | +483 | 新進 |
| TCTC Holdings, LLC | 363 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 278 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 275 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 226 | $9,591 | 0.00% | +219+3,128.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 221 | $9,379 | 0.00% | +220+22,000.0% | 加碼 |
| Sterling Capital Management LLC | 213 | $9,040 | 0.00% | +77+56.6% | 加碼 |
| Versant Capital Management, Inc | 150 | $6,366 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 119 | $5,000 | 0.00% | −27−18.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 100 | $4,244 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 62 | $2,631 | 0.00% | −10−13.9% | 減碼 |
| Larson Financial Group LLC | 43 | $1,825 | 0.00% | +27+168.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 34 | $1,445 | 0.00% | −86−71.7% | 減碼 |
| True Wealth Design, LLC | 14 | $595 | 0.00% | +6+75.0% | 加碼 |
| Jones Financial Companies LLLP | 14 | $594 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8 | $342 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7 | $298 | 0.00% | −14−66.7% | 減碼 |
| US Bancorp | 7 | $297 | 0.00% | −1,013−99.3% | 減碼 |
| Essential Partners LLC | 5 | $212 | 0.00% | +5 | 新進 |