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 3 季 13F 持有人
RBB Bancorp 在 2024/9/30 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
- 89
- 較 2024 年第 2 季 +17 家
- 持有股數
- 816.3 萬
- 較 2024 年第 2 季 +179.7 萬 (+28.2%)
- 總市值
- $1.88 億
- 較 2024 年第 2 季 +$6,817 萬 (+56.9%)
- 新進機構
- 24
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,725,945 | $3,973 萬 | 4.16% | −40,008−2.3% | 減碼 |
| BlackRock, Inc. | 1,343,134 | $3,092 萬 | 0.00% | +1,343,134 | 新進 |
| Vanguard Group Inc | 801,692 | $1,845 萬 | 0.00% | +49,908+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 722,099 | $1,662 萬 | 0.00% | +24,443+3.5% | 加碼 |
| Geode Capital Management, LLC | 349,460 | $804.6 萬 | 0.00% | −4,693−1.3% | 減碼 |
| LSV Asset Management | 327,087 | $753.0 萬 | 0.02% | +24,800+8.2% | 加碼 |
| State Street Corp | 323,727 | $745.2 萬 | 0.00% | +11,809+3.8% | 加碼 |
| Alliancebernstein L.P. | 310,827 | $715.5 萬 | 0.00% | +1,010+0.3% | 加碼 |
| American Century Companies Inc | 306,362 | $705.2 萬 | 0.00% | +57,861+23.3% | 加碼 |
| Morgan Stanley | 182,286 | $419.6 萬 | 0.00% | +37,944+26.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 168,500 | $387.9 萬 | 0.01% | −23,100−12.1% | 減碼 |
| rhino investment partners, Inc | 154,767 | $356.3 萬 | 0.82% | +154,767 | 新進 |
| Northern Trust Corp | 130,932 | $301.4 萬 | 0.00% | −945−0.7% | 減碼 |
| Bridgeway Capital Management, LLC | 118,981 | $273.9 萬 | 0.06% | +2,680+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 118,867 | $273.6 萬 | 0.00% | +23,802+25.0% | 加碼 |
| Bank of New York Mellon Corp | 73,854 | $170.0 萬 | 0.00% | −13,133−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 55,237 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 53,098 | $122.2 萬 | 0.02% | +2,680+5.3% | 加碼 |
| Zacks Investment Management | 52,487 | $120.8 萬 | 0.01% | +52,487 | 新進 |
| Jacobs Levy Equity Management, Inc | 50,613 | $116.5 萬 | 0.00% | −216−0.4% | 減碼 |
| Globeflex Capital L P | 50,386 | $116.0 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50,264 | $115.7 萬 | 0.00% | +42,786+572.2% | 加碼 |
| Goldman Sachs Group Inc | 49,777 | $114.6 萬 | 0.00% | +24,917+100.2% | 加碼 |
| John G Ullman & Associates Inc | 46,850 | $107.8 萬 | 0.16% | −100−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 45,998 | $105.9 萬 | 0.00% | −352−0.8% | 減碼 |
| Invesco Ltd. | 39,160 | $90.1 萬 | 0.00% | −20,678−34.6% | 減碼 |
| Ameriprise Financial Inc | 35,842 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 30,600 | $70.4 萬 | 0.08% | +30,600 | 新進 |
| Catalina Capital Group, LLC | 30,127 | $69.4 萬 | 0.24% | 00.0% | 不變 |
| UBS Group AG | 28,888 | $66.5 萬 | 0.00% | +22,934+385.2% | 加碼 |
| Jane Street Group, LLC | 27,582 | $63.5 萬 | 0.00% | +9,305+50.9% | 加碼 |
| Rhumbline Advisers | 25,046 | $57.7 萬 | 0.00% | −30−0.1% | 減碼 |
| STRS Ohio | 24,300 | $55.9 萬 | 0.00% | −4,300−15.0% | 減碼 |
| Barclays PLC | 21,477 | $49.4 萬 | 0.00% | +15,907+285.6% | 加碼 |
| Susquehanna International Group, LLP | 21,341 | $49.1 萬 | 0.00% | +21,341 | 新進 |
| AQR Capital Management LLC | 19,359 | $44.6 萬 | 0.00% | +6,384+49.2% | 加碼 |
| Commonwealth Equity Services, LLC | 17,144 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 15,769 | $36.3 萬 | 0.00% | +15,769 | 新進 |
| Bank of America Corp | 15,287 | $35.2 萬 | 0.00% | −7,460−32.8% | 減碼 |
| Two Sigma Investments, LP | 14,417 | $33.2 萬 | 0.00% | −8,486−37.1% | 減碼 |
| Two Sigma Advisers, LP | 13,900 | $32.0 萬 | 0.00% | −12,700−47.7% | 減碼 |
| Citigroup Inc | 13,416 | $30.9 萬 | 0.00% | +8,395+167.2% | 加碼 |
| Royal Bank of Canada | 12,852 | $29.6 萬 | 0.00% | −1,346−9.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,833 | $29.5 萬 | 0.00% | +12,833 | 新進 |
| Prudential Financial Inc | 12,010 | $27.6 萬 | 0.00% | +100+0.8% | 加碼 |
| Franklin Resources Inc | 10,690 | $25.2 萬 | 0.00% | +10,690 | 新進 |
| First Trust Advisors LP | 10,772 | $24.8 萬 | 0.00% | +10,772 | 新進 |
| Sentinel Trust Co Lba | 10,500 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,128 | $21.0 萬 | 0.00% | +993+12.2% | 加碼 |
| MetLife Investment Management | 8,979 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 8,896 | $20.5 萬 | 0.00% | −272−3.0% | 減碼 |
| Wells Fargo & Company | 7,639 | $17.6 萬 | 0.00% | +151+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 6,437 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,825 | $13.4 萬 | 0.00% | +5,825 | 新進 |
| CWM, LLC | 5,014 | $11.5 萬 | 0.00% | +420+9.1% | 加碼 |
| Deutsche Bank AG | 4,820 | $11.1 萬 | 0.00% | −7,175−59.8% | 減碼 |
| New York State Common Retirement Fund | 4,539 | $10.4 萬 | 0.00% | −4,400−49.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,744 | $8.62 萬 | 0.00% | +444+13.5% | 加碼 |
| FMR LLC | 1,859 | $4.28 萬 | 0.00% | +22+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,736 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,477 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,192 | $2.74 萬 | 0.00% | −43−3.5% | 減碼 |
| Great West Life Assurance Co | 1,155 | $2.70 萬 | 0.00% | +150+14.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 589 | $1.36 萬 | 0.00% | −2,413−80.4% | 減碼 |
| Smartleaf Asset Management LLC | 511 | $1.16 萬 | 0.00% | +495+3,093.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 500 | $1.15 萬 | 0.00% | +500 | 新進 |
| Amalgamated Bank | 490 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 359 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 308 | $7,090 | 0.00% | +8+2.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 222 | $5,000 | 0.00% | +222 | 新進 |
| Capital Performance Advisors LLP | 200 | $4,604 | 0.00% | +200 | 新進 |
| Russell Investments Group, Ltd. | 197 | $4,535 | 0.00% | −1,023−83.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 156 | $3,591 | 0.00% | +156 | 新進 |
| Private Wealth Management Group, LLC | 155 | $3,569 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 147 | $3,383 | 0.00% | +147 | 新進 |
| Quadrant Capital Group LLC | 137 | $3,154 | 0.00% | +137 | 新進 |
| US Bancorp | 104 | $2,394 | 0.00% | +104 | 新進 |
| Continuum Advisory, LLC | 64 | $1,589 | 0.00% | +64 | 新進 |
| Versant Capital Management, Inc | 64 | $1,473 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 56 | $1,289 | 0.00% | +56 | 新進 |
| Covestor Ltd | 35 | $1,000 | 0.00% | −2−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 40 | $921 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 35 | $806 | 0.00% | +35 | 新進 |
| Voisard Asset Management Group, Inc. | 29 | $668 | 0.00% | +29 | 新進 |
| True Wealth Design, LLC | 12 | $277 | 0.00% | +12 | 新進 |
| Rothschild Investment LLC | 10 | $230 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 9 | $207 | 0.00% | +9 | 新進 |
| Advisor Group Holdings, Inc. | 1 | $23 | 0.00% | +1 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,096−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −18,080−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,845−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,586−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,220−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −924−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |