RBB Bancorp
RBB- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0001499422
近 90 天,RBB Bancorp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 144 家機構在 13F 申報持有,市值合計 $2.68 億;沒有大師持有。
2023 年第 3 季 13F 持有人
RBB Bancorp 在 2023/9/30 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
- 75
- 較 2023 年第 2 季 −1 家
- 持有股數
- 739.7 萬
- 較 2023 年第 2 季 −16.1 萬 (−2.1%)
- 總市值
- $9,454 萬
- 較 2023 年第 2 季 +$429.7 萬 (+4.8%)
- 新進機構
- 5
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 25 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 RBB 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 | 144 | $2.68 億 |
| 2026 年第 1 季 | 120 | $2.01 億 |
| 2025 年第 4 季 | 112 | $1.84 億 |
| 2025 年第 3 季 | 107 | $1.61 億 |
| 2025 年第 2 季 | 95 | $1.49 億 |
| 2025 年第 1 季 | 90 | $1.39 億 |
| 2024 年第 4 季 | 93 | $1.74 億 |
| 2024 年第 3 季 | 89 | $1.88 億 |
| 2024 年第 2 季 | 73 | $1.44 億 |
| 2024 年第 1 季 | 74 | $1.37 億 |
| 2023 年第 4 季 | 75 | $1.43 億 |
| 2023 年第 3 季 | 75 | $9,454 萬 |
| 2023 年第 2 季 | 77 | $9,067 萬 |
| 2023 年第 1 季 | 75 | $1.15 億 |
| 2022 年第 4 季 | 74 | $1.53 億 |
| 2022 年第 3 季 | 71 | $1.45 億 |
| 2022 年第 2 季 | 70 | $1.42 億 |
| 2022 年第 1 季 | 77 | $1.69 億 |
| 2021 年第 4 季 | 82 | $1.83 億 |
| 2021 年第 3 季 | 84 | $1.82 億 |
| 2021 年第 2 季 | 83 | $1.67 億 |
| 2021 年第 1 季 | 80 | $1.31 億 |
2023 年第 3 季持有機構
每家機構持有 RBB Bancorp 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,645,307 | $2,103 萬 | 2.38% | 00.0% | 不變 |
| BlackRock Inc. | 1,123,744 | $1,436 萬 | 0.00% | −37,260−3.2% | 減碼 |
| Vanguard Group Inc | 718,996 | $918.9 萬 | 0.00% | +19,070+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 559,185 | $714.7 萬 | 0.00% | −22,660−3.9% | 減碼 |
| State Street Corp | 332,912 | $425.5 萬 | 0.00% | +507+0.2% | 加碼 |
| Geode Capital Management, LLC | 309,600 | $395.7 萬 | 0.00% | +6,586+2.2% | 加碼 |
| LSV Asset Management | 308,787 | $394.6 萬 | 0.01% | −6,000−1.9% | 減碼 |
| Alliancebernstein L.P. | 288,072 | $368.2 萬 | 0.00% | +45,386+18.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 221,650 | $283.3 萬 | 0.01% | +2,400+1.1% | 加碼 |
| BHZ Capital Management, LP | 148,147 | $189.3 萬 | 2.07% | −22,557−13.2% | 減碼 |
| Morgan Stanley | 140,180 | $179.2 萬 | 0.00% | −622−0.4% | 減碼 |
| Boston Partners | 135,604 | $173.3 萬 | 0.00% | −20,608−13.2% | 減碼 |
| American Century Companies Inc | 132,336 | $169.1 萬 | 0.00% | +2,194+1.7% | 加碼 |
| Northern Trust Corp | 129,573 | $165.6 萬 | 0.00% | −1,470−1.1% | 減碼 |
| Bank of New York Mellon Corp | 114,761 | $146.7 萬 | 0.00% | −7,595−6.2% | 減碼 |
| Bridgeway Capital Management, LLC | 105,361 | $134.7 萬 | 0.03% | +3,160+3.1% | 加碼 |
| Wedge Capital Management L L P | 77,697 | $99.3 萬 | 0.02% | −121,116−60.9% | 減碼 |
| Cornercap Investment Counsel Inc | 77,380 | $98.9 萬 | 0.18% | −1,072−1.4% | 減碼 |
| Globeflex Capital L P | 50,386 | $64.4 萬 | 0.08% | −1,365−2.6% | 減碼 |
| John G Ullman & Associates Inc | 49,150 | $62.8 萬 | 0.10% | −2,700−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 46,383 | $59.3 萬 | 0.00% | +1,982+4.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 45,868 | $58.6 萬 | 0.00% | −1,033−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 42,069 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 39,600 | $50.6 萬 | 0.00% | −4,200−9.6% | 減碼 |
| Empowered Funds, LLC | 39,478 | $50.5 萬 | 0.01% | +3,160+8.7% | 加碼 |
| Millennium Management LLC | 35,743 | $45.7 萬 | 0.00% | +12,246+52.1% | 加碼 |
| Ameriprise Financial Inc | 33,722 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 33,418 | $42.7 萬 | 0.00% | +33,418 | 新進 |
| Bank of America Corp | 32,689 | $41.8 萬 | 0.00% | +11,854+56.9% | 加碼 |
| Two Sigma Advisers, LP | 30,900 | $39.5 萬 | 0.00% | +100+0.3% | 加碼 |
| Invesco Ltd. | 24,625 | $31.5 萬 | 0.00% | +144+0.6% | 加碼 |
| Martingale Asset Management L P | 23,928 | $30.6 萬 | 0.01% | −525−2.1% | 減碼 |
| Rhumbline Advisers | 23,922 | $30.6 萬 | 0.00% | +472+2.0% | 加碼 |
| Two Sigma Investments, LP | 20,981 | $26.8 萬 | 0.00% | +20,981 | 新進 |
| Trexquant Investment LP | 19,268 | $24.6 萬 | 0.01% | −1,177−5.8% | 減碼 |
| Commonwealth Equity Services, LLC | 17,144 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 15,970 | $20.4 萬 | 0.00% | +800+5.3% | 加碼 |
| Royal Bank of Canada | 15,411 | $19.6 萬 | 0.00% | +1,065+7.4% | 加碼 |
| Fourthstone LLC | 15,047 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,949 | $19.1 萬 | 0.00% | +3,734+33.3% | 加碼 |
| Truist Financial Corp | 12,993 | $16.6 萬 | 0.00% | −2,620−16.8% | 減碼 |
| Deutsche Bank AG | 12,171 | $15.6 萬 | 0.00% | +3,686+43.4% | 加碼 |
| JPMorgan Chase & Co | 11,437 | $14.6 萬 | 0.00% | −5,182−31.2% | 減碼 |
| Quadrature Capital Ltd | 10,813 | $13.8 萬 | 0.00% | +10,813 | 新進 |
| Citadel Advisors LLC | 10,761 | $13.8 萬 | 0.00% | +10,761 | 新進 |
| Harbor Advisors LLC | 10,000 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 9,278 | $11.9 萬 | 0.00% | −329−3.4% | 減碼 |
| Simplex Trading, LLC | 8,935 | $11.4 萬 | 0.00% | +101+1.1% | 加碼 |
| American International Group, Inc. | 8,372 | $10.7 萬 | 0.00% | +298+3.7% | 加碼 |
| MetLife Investment Management | 7,339 | $9.38 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,122 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,032 | $8.99 萬 | 0.00% | −324−4.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,552 | $7.10 萬 | 0.00% | +4,978+867.2% | 加碼 |
| New York State Common Retirement Fund | 4,440 | $5.67 萬 | 0.00% | +25+0.6% | 加碼 |
| Wells Fargo & Company | 4,128 | $5.28 萬 | 0.00% | −2,245−35.2% | 減碼 |
| CWM, LLC | 3,886 | $5.00 萬 | 0.00% | +21+0.5% | 加碼 |
| California State Teachers Retirement System | 3,702 | $4.73 萬 | 0.00% | −1,878−33.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,445 | $4.40 萬 | 0.00% | +929+36.9% | 加碼 |
| Barclays PLC | 2,720 | $3.48 萬 | 0.00% | −603−18.1% | 減碼 |
| Denali Advisors LLC | 2,700 | $3.45 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 2,129 | $2.72 萬 | 0.00% | +193+10.0% | 加碼 |
| Copeland Capital Management, LLC | 1,499 | $1.92 萬 | 0.00% | +12+0.8% | 加碼 |
| Amalgamated Bank | 1,491 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,485 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,147 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 920 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 472 | $6,032 | 0.00% | −4,635−90.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 359 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 300 | $3,834 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 220 | $2,812 | 0.00% | +220 | 新進 |
| Covestor Ltd | 164 | $2,000 | 0.00% | −10−5.7% | 減碼 |
| Glassman Wealth Services | 151 | $1,930 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 138 | $1,764 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 64 | $818 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 59 | $754 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −38,208−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,749−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −14,649−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,569−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |