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。
2024 年第 2 季 13F 持有人
RBB Bancorp 在 2024/6/30 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
- 73
- 較 2024 年第 1 季 −1 家
- 持有股數
- 764.6 萬
- 較 2024 年第 1 季 +5.74 萬 (+0.8%)
- 總市值
- $1.44 億
- 較 2024 年第 1 季 +$715.1 萬 (+5.2%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 18 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 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,765,953 | $3,322 萬 | 3.47% | 00.0% | 不變 |
| BlackRock Inc. | 1,279,088 | $2,406 萬 | 0.00% | +84,262+7.1% | 加碼 |
| Vanguard Group Inc | 751,784 | $1,414 萬 | 0.00% | +9,373+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 697,656 | $1,312 萬 | 0.00% | +53,539+8.3% | 加碼 |
| Geode Capital Management, LLC | 354,153 | $666.2 萬 | 0.00% | +21,107+6.3% | 加碼 |
| State Street Corp | 311,918 | $586.7 萬 | 0.00% | +3,552+1.2% | 加碼 |
| Alliancebernstein L.P. | 309,817 | $582.8 萬 | 0.00% | +2,710+0.9% | 加碼 |
| LSV Asset Management | 302,287 | $568.6 萬 | 0.01% | −6,500−2.1% | 減碼 |
| American Century Companies Inc | 248,501 | $467.4 萬 | 0.00% | +44,670+21.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 191,600 | $360.4 萬 | 0.01% | −9,740−4.8% | 減碼 |
| Morgan Stanley | 144,342 | $271.5 萬 | 0.00% | −6,226−4.1% | 減碼 |
| Northern Trust Corp | 131,877 | $248.1 萬 | 0.00% | −3,175−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 116,301 | $218.8 萬 | 0.05% | +3,600+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 95,065 | $178.8 萬 | 0.00% | +27,923+41.6% | 加碼 |
| Bank of New York Mellon Corp | 86,987 | $163.6 萬 | 0.00% | +6,781+8.5% | 加碼 |
| Invesco Ltd. | 59,838 | $112.6 萬 | 0.00% | −26,057−30.3% | 減碼 |
| Nuveen Asset Management, LLC | 55,237 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 50,829 | $95.6 萬 | 0.00% | +5,122+11.2% | 加碼 |
| Empowered Funds, LLC | 50,418 | $94.8 萬 | 0.02% | +3,600+7.7% | 加碼 |
| Globeflex Capital L P | 50,386 | $94.8 萬 | 0.10% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 46,950 | $88.3 萬 | 0.13% | −600−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 46,350 | $87.2 萬 | 0.00% | +3,374+7.9% | 加碼 |
| Ameriprise Financial Inc | 35,842 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 30,127 | $56.7 萬 | 0.22% | +23+0.1% | 加碼 |
| STRS Ohio | 28,600 | $53.8 萬 | 0.00% | −800−2.7% | 減碼 |
| Two Sigma Advisers, LP | 26,600 | $50.0 萬 | 0.00% | +700+2.7% | 加碼 |
| Citadel Advisors LLC | 25,096 | $47.2 萬 | 0.00% | +15,185+153.2% | 加碼 |
| Rhumbline Advisers | 25,076 | $47.2 萬 | 0.00% | +932+3.9% | 加碼 |
| Goldman Sachs Group Inc | 24,860 | $46.8 萬 | 0.00% | +14,168+132.5% | 加碼 |
| Two Sigma Investments, LP | 22,903 | $43.1 萬 | 0.00% | +22,903 | 新進 |
| Bank of America Corp | 22,747 | $42.8 萬 | 0.00% | −2,277−9.1% | 減碼 |
| Jane Street Group, LLC | 18,277 | $34.4 萬 | 0.00% | +18,277 | 新進 |
| Atom Investors LP | 18,080 | $34.0 萬 | 0.03% | +482+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 17,144 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,198 | $26.7 萬 | 0.00% | +1,235+9.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,845 | $26.0 萬 | 0.00% | +13,845 | 新進 |
| AQR Capital Management LLC | 12,975 | $24.4 萬 | 0.00% | +12,975 | 新進 |
| Truist Financial Corp | 12,586 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,995 | $22.6 萬 | 0.00% | +6,226+107.9% | 加碼 |
| Prudential Financial Inc | 11,910 | $22.4 萬 | 0.00% | +800+7.2% | 加碼 |
| Sentinel Trust Co Lba | 10,500 | $19.8 萬 | 0.02% | +10,500 | 新進 |
| Quadrature Capital Ltd | 10,220 | $19.2 萬 | 0.00% | −6,664−39.5% | 減碼 |
| Harbor Advisors LLC | 10,000 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 9,168 | $17.2 萬 | 0.00% | +9,168 | 新進 |
| MetLife Investment Management | 8,979 | $16.9 萬 | 0.00% | +1,640+22.3% | 加碼 |
| New York State Common Retirement Fund | 8,939 | $16.8 萬 | 0.00% | −40.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $15.3 萬 | 0.00% | +8,135 | 新進 |
| Wells Fargo & Company | 7,488 | $14.1 萬 | 0.00% | +1,698+29.3% | 加碼 |
| JPMorgan Chase & Co | 7,478 | $14.1 萬 | 0.00% | −22,666−75.2% | 減碼 |
| Public Employees Retirement System of Ohio | 6,437 | $12.1 萬 | 0.00% | −390−5.7% | 減碼 |
| UBS Group AG | 5,954 | $11.2 萬 | 0.00% | −10,801−64.5% | 減碼 |
| Barclays PLC | 5,570 | $10.5 萬 | 0.00% | −5,582−50.1% | 減碼 |
| Citigroup Inc | 5,021 | $9.44 萬 | 0.00% | +937+22.9% | 加碼 |
| CWM, LLC | 4,594 | $8.60 萬 | 0.00% | +818+21.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,300 | $6.21 萬 | 0.00% | −4,936−59.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,002 | $5.65 萬 | 0.00% | +2,795+1,350.2% | 加碼 |
| FMR LLC | 1,837 | $3.46 萬 | 0.00% | +125+7.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,736 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,477 | $2.78 萬 | 0.00% | +254+20.8% | 加碼 |
| California State Teachers Retirement System | 1,235 | $2.32 萬 | 0.00% | −418−25.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,220 | $2.29 萬 | 0.00% | +1,082+784.1% | 加碼 |
| Great West Life Assurance Co | 1,005 | $1.90 萬 | 0.00% | −16−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 924 | $1.74 萬 | 0.00% | −5,043−84.5% | 減碼 |
| Amalgamated Bank | 490 | $9,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 359 | $7,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 300 | $5,643 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 155 | $2,916 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 64 | $1,204 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 37 | $1,000 | 0.00% | +9+32.1% | 加碼 |
| Nisa Investment Advisors, LLC | 40 | $752 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 29 | $546 | 0.00% | +29 | 新進 |
| Smartleaf Asset Management LLC | 16 | $290 | 0.00% | +16 | 新進 |
| Rothschild Investment LLC | 10 | $188 | 0.00% | +10 | 新進 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −75,568−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −71,373−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −28,941−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,794−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,203−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,775−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,769−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |