Texas Capital Bancshares Inc
TCBI- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0001077428
近 90 天,Texas Capital Bancshares Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 374 家機構在 13F 申報持有,市值合計 $48.3 億;沒有大師持有。
其他股別TCBIO
2021 年第 3 季 13F 持有人
Texas Capital Bancshares Inc 在 2021/9/30 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
- 243
- 較 2021 年第 2 季 +1 家
- 持有股數
- 4,913 萬
- 較 2021 年第 2 季 +157.0 萬 (+3.3%)
- 總市值
- $29.5 億
- 較 2021 年第 2 季 −$7,481 萬 (−2.5%)
- 新進機構
- 25
- 另有 85 家加碼
- 清倉機構
- 24
- 另有 94 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 TCBI 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 | 374 | $48.3 億 |
| 2026 年第 1 季 | 341 | $42.7 億 |
| 2025 年第 4 季 | 344 | $40.1 億 |
| 2025 年第 3 季 | 333 | $38.3 億 |
| 2025 年第 2 季 | 303 | $36.4 億 |
| 2025 年第 1 季 | 304 | $34.3 億 |
| 2024 年第 4 季 | 306 | $36.0 億 |
| 2024 年第 3 季 | 260 | $32.0 億 |
| 2024 年第 2 季 | 245 | $28.0 億 |
| 2024 年第 1 季 | 258 | $29.1 億 |
| 2023 年第 4 季 | 254 | $31.8 億 |
| 2023 年第 3 季 | 246 | $27.6 億 |
| 2023 年第 2 季 | 226 | $24.2 億 |
| 2023 年第 1 季 | 239 | $23.1 億 |
| 2022 年第 4 季 | 238 | $29.3 億 |
| 2022 年第 3 季 | 243 | $28.8 億 |
| 2022 年第 2 季 | 228 | $26.1 億 |
| 2022 年第 1 季 | 251 | $28.6 億 |
| 2021 年第 4 季 | 240 | $29.9 億 |
| 2021 年第 3 季 | 243 | $29.5 億 |
| 2021 年第 2 季 | 245 | $30.8 億 |
| 2021 年第 1 季 | 246 | $36.9 億 |
2021 年第 3 季持有機構
每家機構持有 Texas Capital Bancshares Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,739,851 | $3.45 億 | 0.01% | −582,455−9.2% | 減碼 |
| Vanguard Group Inc | 4,886,128 | $2.93 億 | 0.01% | +4,239+0.1% | 加碼 |
| State Street Corp | 3,110,598 | $1.87 億 | 0.01% | −318,852−9.3% | 減碼 |
| Alliancebernstein L.P. | 2,756,673 | $1.65 億 | 0.07% | −55,244−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,453,466 | $1.47 億 | 0.05% | +56,045+2.3% | 加碼 |
| FMR LLC | 1,668,300 | $1.00 億 | 0.01% | −23,138−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,668,037 | $1.00 億 | 0.65% | +116,942+7.5% | 加碼 |
| Morgan Stanley | 1,464,697 | $8,791 萬 | 0.01% | +19,384+1.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,395,880 | $8,378 萬 | 0.28% | +174,851+14.3% | 加碼 |
| Price T Rowe Associates Inc | 1,115,862 | $6,697 萬 | 0.01% | +28,666+2.6% | 加碼 |
| Geode Capital Management, LLC | 867,320 | $5,206 萬 | 0.01% | −49,106−5.4% | 減碼 |
| Neuberger Berman Group LLC | 838,442 | $4,978 萬 | 0.04% | −16,641−1.9% | 減碼 |
| William Blair Investment Management, LLC | 823,624 | $4,943 萬 | 0.14% | +821,929+48,491.4% | 加碼 |
| Northern Trust Corp | 783,340 | $4,702 萬 | 0.01% | −120,202−13.3% | 減碼 |
| Norges Bank | 684,817 | $4,110 萬 | 0.01% | +218,100+46.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 630,214 | $3,783 萬 | 0.05% | −94,539−13.0% | 減碼 |
| Aristotle Capital Boston, LLC | 576,053 | $3,458 萬 | 0.81% | +62,874+12.3% | 加碼 |
| Bank of New York Mellon Corp | 562,282 | $3,375 萬 | 0.01% | +13,322+2.4% | 加碼 |
| Invesco Ltd. | 504,085 | $3,025 萬 | 0.01% | +351,096+229.5% | 加碼 |
| Kennedy Capital Management, Inc. | 475,980 | $2,857 萬 | 0.64% | +22,787+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 456,117 | $2,738 萬 | 0.01% | −2,336−0.5% | 減碼 |
| Carlson Capital L P | 429,363 | $2,577 萬 | 1.37% | +151,900+54.7% | 加碼 |
| Susquehanna International Group, LLP | 410,698 | $2,465 萬 | 0.03% | −199,056−32.6% | 減碼 |
| Wellington Management Group LLP | 404,627 | $2,429 萬 | 0.00% | +404,627 | 新進 |
| Thrivent Financial for Lutherans | 375,368 | $2,253 萬 | 0.05% | +198,935+112.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 369,900 | $2,220 萬 | 0.06% | +119,400+47.7% | 加碼 |
| Massachusetts Financial Services Co | 360,967 | $2,167 萬 | 0.01% | +360,967 | 新進 |
| Goldman Sachs Group Inc | 353,938 | $2,124 萬 | 0.01% | +279,597+376.1% | 加碼 |
| Principal Financial Group Inc | 331,228 | $1,988 萬 | 0.01% | +1,554+0.5% | 加碼 |
| AQR Capital Management LLC | 327,724 | $1,967 萬 | 0.04% | +120,390+58.1% | 加碼 |
| Millennium Management LLC | 327,002 | $1,963 萬 | 0.03% | −133,687−29.0% | 減碼 |
| Granahan Investment Management Inc | 327,004 | $1,963 萬 | 0.37% | +81,057+33.0% | 加碼 |
| Two Sigma Investments, LP | 313,031 | $1,879 萬 | 0.05% | −36,461−10.4% | 減碼 |
| Bank of America Corp | 301,599 | $1,810 萬 | 0.00% | +49,292+19.5% | 加碼 |
| Two Sigma Advisers, LP | 288,000 | $1,729 萬 | 0.04% | +49,100+20.6% | 加碼 |
| Gillson Capital LP | 281,649 | $1,691 萬 | 1.24% | −11,494−3.9% | 減碼 |
| Renaissance Technologies LLC | 280,300 | $1,682 萬 | 0.02% | −220,418−44.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 272,100 | $1,633 萬 | 0.19% | −58,200−17.6% | 減碼 |
| Holocene Advisors, LP | 269,331 | $1,617 萬 | 0.09% | +22,484+9.1% | 加碼 |
| State of Wisconsin Investment Board | 261,100 | $1,567 萬 | 0.03% | +12,200+4.9% | 加碼 |
| FIL Ltd | 258,789 | $1,553 萬 | 0.02% | −43,431−14.4% | 減碼 |
| Peregrine Capital Management LLC | 258,179 | $1,550 萬 | 0.32% | +32,196+14.2% | 加碼 |
| Price Michael F | 257,713 | $1,547 萬 | 1.79% | +40,213+18.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 253,123 | $1,519 萬 | 0.04% | +6,187+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 248,411 | $1,491 萬 | 0.00% | +16,910+7.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 248,076 | $1,489 萬 | 0.10% | +213,780+623.3% | 加碼 |
| New York State Common Retirement Fund | 222,277 | $1,334 萬 | 0.01% | +67,376+43.5% | 加碼 |
| Fisher Asset Management, LLC | 199,497 | $1,197 萬 | 0.01% | −5,512−2.7% | 減碼 |
| Penn Capital Management Co Inc | 194,871 | $1,170 萬 | 1.18% | +62,921+47.7% | 加碼 |
| Comerica Bank | 192,181 | $1,164 萬 | 0.07% | +22,056+13.0% | 加碼 |
| Advisory Research Inc | 184,691 | $1,109 萬 | 0.71% | +20,180+12.3% | 加碼 |
| Ameriprise Financial Inc | 183,903 | $1,104 萬 | 0.00% | +1,506+0.8% | 加碼 |
| Royce & Associates LP | 181,854 | $1,092 萬 | 0.08% | −132,074−42.1% | 減碼 |
| BHZ Capital Management, LP | 168,463 | $1,011 萬 | 3.75% | +75,503+81.2% | 加碼 |
| Franklin Resources Inc | 167,905 | $1,008 萬 | 0.00% | −23,680−12.4% | 減碼 |
| Marshall Wace, LLP | 166,434 | $998.9 萬 | 0.05% | −32,947−16.5% | 減碼 |
| Rhumbline Advisers | 161,217 | $967.6 萬 | 0.01% | −885−0.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 154,102 | $924.9 萬 | 0.13% | +154,102 | 新進 |
| Voya Investment Management LLC | 150,920 | $905.8 萬 | 0.02% | +130,883+653.2% | 加碼 |
| Nicholas Investment Partners, LP | 144,667 | $868.3 萬 | 0.63% | +50,155+53.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 144,108 | $864.9 萬 | 0.03% | +5,780+4.2% | 加碼 |
| Banc Funds Co LLC | 140,000 | $840.3 萬 | 0.64% | +140,000 | 新進 |
| Azora Capital LP | 132,343 | $794.3 萬 | 0.94% | +60,154+83.3% | 加碼 |
| Victory Capital Management Inc | 129,300 | $776.0 萬 | 0.01% | +9,640+8.1% | 加碼 |
| Monarch Partners Asset Management LLC | 125,649 | $754.1 萬 | 1.10% | +125,649 | 新進 |
| California Public Employees Retirement System | 117,354 | $704.4 萬 | 0.01% | −1,640−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 115,794 | $695.0 萬 | 0.00% | −5,922−4.9% | 減碼 |
| Barclays PLC | 115,434 | $692.8 萬 | 0.00% | −62,872−35.3% | 減碼 |
| American International Group, Inc. | 114,340 | $686.3 萬 | 0.04% | −3,304−2.8% | 減碼 |
| M&G Investment Management Ltd | 112,526 | $675.2 萬 | 0.03% | +14,265+14.5% | 加碼 |
| Swiss National Bank | 111,750 | $670.7 萬 | 0.00% | +500+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 108,288 | $649.9 萬 | 0.04% | −92,950−46.2% | 減碼 |
| SEI Investments Co | 104,041 | $625.3 萬 | 0.01% | −3,306−3.1% | 減碼 |
| JPMorgan Chase & Co | 102,938 | $617.8 萬 | 0.00% | −16,196−13.6% | 減碼 |
| Man Group plc | 102,852 | $617.3 萬 | 0.02% | +40,601+65.2% | 加碼 |
| Squarepoint Ops LLC | 101,315 | $608.1 萬 | 0.04% | +1,090+1.1% | 加碼 |
| Hennessy Advisors Inc | 101,000 | $606.2 萬 | 0.36% | +9,000+9.8% | 加碼 |
| Interval Partners, LP | 93,063 | $558.6 萬 | 0.33% | −45,496−32.8% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 92,348 | $554.3 萬 | 1.95% | +92,348 | 新進 |
| UBS Group AG | 89,269 | $535.8 萬 | 0.00% | −71,277−44.4% | 減碼 |
| Deutsche Bank AG | 89,144 | $535.0 萬 | 0.00% | −34,205−27.7% | 減碼 |
| Citadel Advisors LLC | 88,011 | $528.2 萬 | 0.01% | −150,647−63.1% | 減碼 |
| Russell Investments Group, Ltd. | 83,896 | $503.3 萬 | 0.01% | −3,928−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,827 | $497.1 萬 | 0.00% | +476+0.6% | 加碼 |
| American Century Companies Inc | 81,642 | $490.0 萬 | 0.00% | +13,934+20.6% | 加碼 |
| Legal & General Group Plc | 75,594 | $453.7 萬 | 0.00% | −2,873−3.7% | 減碼 |
| New York State Teachers Retirement System | 72,856 | $437.3 萬 | 0.01% | +2,656+3.8% | 加碼 |
| California State Teachers Retirement System | 69,068 | $414.5 萬 | 0.01% | −793−1.1% | 減碼 |
| Tieton Capital Management, LLC | 68,130 | $408.9 萬 | 2.22% | −2,035−2.9% | 減碼 |
| King Luther Capital Management Corp | 66,742 | $400.6 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 65,513 | $393.2 萬 | 0.01% | −383−0.6% | 減碼 |
| Walleye Capital LLC | 63,635 | $381.9 萬 | 0.11% | −6,057−8.7% | 減碼 |
| First Trust Advisors LP | 60,729 | $364.5 萬 | 0.00% | +11,198+22.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 59,635 | $357.9 萬 | 0.03% | −6,171−9.4% | 減碼 |
| UBS Asset Management Americas Inc | 58,414 | $350.6 萬 | 0.00% | +1,208+2.1% | 加碼 |
| Duality Advisers, LP | 57,629 | $345.9 萬 | 0.27% | +47,526+470.4% | 加碼 |
| Rafferty Asset Management, LLC | 53,902 | $323.5 萬 | 0.02% | −31,778−37.1% | 減碼 |
| Bank of Nova Scotia | 53,600 | $321.7 萬 | 0.01% | −35,300−39.7% | 減碼 |
| SG Americas Securities, LLC | 51,521 | $309.2 萬 | 0.02% | +39,662+334.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 51,075 | $306.6 萬 | 0.31% | −5,643−9.9% | 減碼 |