County Bancorp, Inc.
ICBK2021/12/3 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001470205
County Bancorp, Inc. 已在 2021/12/3 下市；內部人最後一份 Form 4 在 2021/12/6 申報；2021 年第 3 季末有 45 家機構在 13F 申報持有，市值合計 $5,139 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
County Bancorp, Inc. 在 2021/6/30 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
- 48
- 較 2021 年第 1 季 +2 家
- 持有股數
- 146.4 萬
- 較 2021 年第 1 季 −25.5 萬 (−14.8%)
- 總市值
- $4,978 萬
- 較 2021 年第 1 季 +$873.1 萬 (+21.3%)
- 新進機構
- 13
- 另有 7 家加碼
- 清倉機構
- 11
- 另有 21 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 ICBK 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 1 | $38.6 萬 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 45 | $5,139 萬 |
| 2021 年第 2 季 | 48 | $4,978 萬 |
| 2021 年第 1 季 | 46 | $4,105 萬 |
2021 年第 2 季持有機構
每家機構持有 County Bancorp, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 255,396 | $867.3 萬 | 0.01% | +61,727+31.9% | 加碼 |
| Vanguard Group Inc | 199,126 | $676.2 萬 | 0.00% | +14,587+7.9% | 加碼 |
| Banc Funds Co LLC | 157,399 | $534.5 萬 | 0.39% | 00.0% | 不變 |
| Royce & Associates LP | 92,997 | $315.8 萬 | 0.02% | −79,803−46.2% | 減碼 |
| Millennium Management LLC | 80,027 | $271.8 萬 | 0.00% | +80,027 | 新進 |
| Bank of Montreal | 77,781 | $271.5 萬 | 0.00% | −11,248−12.6% | 減碼 |
| Bridgeway Capital Management, LLC | 78,087 | $265.2 萬 | 0.05% | −5,000−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 54,987 | $186.7 萬 | 0.00% | −1,212−2.2% | 減碼 |
| Renaissance Technologies LLC | 50,095 | $170.1 萬 | 0.00% | +490+1.0% | 加碼 |
| BHZ Capital Management, LP | 44,022 | $149.5 萬 | 0.56% | −1,955−4.3% | 減碼 |
| Geode Capital Management, LLC | 42,881 | $145.6 萬 | 0.00% | −32,057−42.8% | 減碼 |
| Tudor Investment Corp Et Al | 38,416 | $130.5 萬 | 0.03% | +38,416 | 新進 |
| David Loasby | 31,477 | $106.9 萬 | 0.14% | −299−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 29,407 | $99.9 萬 | 0.04% | +29,407 | 新進 |
| Ergoteles LLC | 20,833 | $70.7 萬 | 0.02% | +20,833 | 新進 |
| Susquehanna Fundamental Investments, LLC | 20,200 | $68.6 萬 | 0.01% | +20,200 | 新進 |
| Associated Banc-Corp | 20,000 | $67.9 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 16,442 | $55.8 萬 | 0.00% | −255,030−93.9% | 減碼 |
| N.E.W. Advisory Services LLC | 16,098 | $54.6 萬 | 0.09% | +30.0% | 加碼 |
| Legacy Private Trust Co. | 13,380 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,806 | $43.5 萬 | 0.00% | +5,946+86.7% | 加碼 |
| HRT Financial LP | 10,300 | $34.9 萬 | 0.00% | +10,300 | 新進 |
| Bank of New York Mellon Corp | 10,154 | $34.4 萬 | 0.00% | −12,426−55.0% | 減碼 |
| Yakira Capital Management, Inc. | 10,000 | $34.0 萬 | 0.06% | +10,000 | 新進 |
| American Century Companies Inc | 9,484 | $32.2 萬 | 0.00% | +9,484 | 新進 |
| Gendell Jeffrey L | 9,087 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 9,019 | $30.7 萬 | 0.00% | −38,358−81.0% | 減碼 |
| State Street Corp | 8,077 | $27.4 萬 | 0.00% | −64,344−88.8% | 減碼 |
| Odey Asset Management Group Ltd | 8,078 | $27.4 萬 | 0.06% | +8,078 | 新進 |
| WoodTrust Financial Corp | 8,000 | $27.2 萬 | 0.07% | +8,000 | 新進 |
| Jane Street Group, LLC | 7,116 | $24.2 萬 | 0.00% | +7,116 | 新進 |
| Stifel Financial Corp | 6,151 | $20.9 萬 | 0.00% | +6,151 | 新進 |
| Johnson Financial Group, Inc. | 5,850 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,589 | $8.80 萬 | 0.00% | −12,845−83.2% | 減碼 |
| Harbour Investments, Inc. | 2,124 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,766 | $6.00 萬 | 0.00% | −2,254−56.1% | 減碼 |
| Bank of America Corp | 1,108 | $3.80 萬 | 0.00% | −9,153−89.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 746 | $2.50 萬 | 0.00% | −1,634−68.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 475 | $1.61 萬 | 0.00% | −1,820−79.3% | 減碼 |
| Morgan Stanley | 438 | $1.40 萬 | 0.00% | +364+491.9% | 加碼 |
| UBS Group AG | 391 | $1.30 萬 | 0.00% | −1,122−74.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 393 | $1.30 萬 | 0.00% | −278−41.4% | 減碼 |
| Royal Bank of Canada | 200 | $7,000 | 0.00% | −127−38.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 218 | $7,000 | 0.00% | +1+0.5% | 加碼 |
| Kistler-Tiffany Companies, LLC | 213 | $7,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 42 | $1,000 | 0.00% | −4,558−99.1% | 減碼 |
| Wells Fargo & Company | 30 | $1,000 | 0.00% | −4,349−99.3% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −16,095−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,383−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,393−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,243−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,803−100.0% | 清倉 |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −2,467−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −63−100.0% | 清倉 |