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
2022 年第 2 季 13F 持有人
Texas Capital Bancshares Inc 在 2022/6/30 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
- 228
- 較 2022 年第 1 季 −16 家
- 持有股數
- 4,946 萬
- 較 2022 年第 1 季 +10.3 萬 (+0.2%)
- 總市值
- $26.1 億
- 較 2022 年第 1 季 −$2.16 億 (−7.6%)
- 新進機構
- 19
- 另有 80 家加碼
- 清倉機構
- 35
- 另有 93 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 15,006 | $79.0 萬 | 0.00% | +15,006 | 新進 |
| TD Asset Management Inc | 16,200 | $85.3 萬 | 0.00% | +16,200 | 新進 |
| Royce & Associates LP | 16,601 | $87.4 萬 | 0.01% | −10,953−39.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,902 | $89.0 萬 | 0.00% | −1,090−6.1% | 減碼 |
| Hodges Capital Management Inc. | 17,000 | $89.5 萬 | 0.09% | +3,900+29.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,486 | $92.0 萬 | 0.04% | −163−0.9% | 減碼 |
| Raymond James & Associates | 17,615 | $92.7 萬 | 0.00% | −5,368−23.4% | 減碼 |
| Ensign Peak Advisors, Inc | 17,720 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,349 | $101.9 萬 | 0.00% | −119,173−86.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,080 | $105.7 萬 | 0.01% | +1,526+8.2% | 加碼 |
| Gator Capital Management, LLC | 21,000 | $110.5 萬 | 0.93% | +2,400+12.9% | 加碼 |
| SG Americas Securities, LLC | 21,170 | $111.4 萬 | 0.01% | +400+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,215 | $111.7 萬 | 0.01% | −60,359−74.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,224 | $111.7 萬 | 0.00% | −5,927−21.8% | 減碼 |
| LBJ Family Wealth Advisors, Ltd. | 21,516 | $113.3 萬 | 0.85% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 21,750 | $114.5 萬 | 0.47% | +1,100+5.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,595 | $124.2 萬 | 0.01% | −130−0.5% | 減碼 |
| Prudential Financial Inc | 24,393 | $125.3 萬 | 0.00% | −65−0.3% | 減碼 |
| Winton Group Ltd | 25,836 | $136.0 萬 | 0.07% | +1,513+6.2% | 加碼 |
| Renaissance Technologies LLC | 27,400 | $144.2 萬 | 0.00% | −173,300−86.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 27,753 | $146.1 萬 | 0.18% | −8,010−22.4% | 減碼 |
| Prelude Capital Management, LLC | 28,068 | $147.7 萬 | 0.07% | −3,628−11.4% | 減碼 |
| Yousif Capital Management, LLC | 28,361 | $149.3 萬 | 0.02% | +1,365+5.1% | 加碼 |
| Algert Global LLC | 29,828 | $157.0 萬 | 0.12% | +2,260+8.2% | 加碼 |
| Comerica Bank | 29,378 | $163.4 萬 | 0.01% | −6,920−19.1% | 減碼 |
| Great West Life Assurance Co | 31,047 | $163.5 萬 | 0.00% | +3,577+13.0% | 加碼 |
| Deutsche Bank AG | 31,308 | $164.8 萬 | 0.00% | −4,114−11.6% | 減碼 |
| Penn Capital Management Co Inc | 32,256 | $169.8 萬 | 0.18% | −1,089−3.3% | 減碼 |
| Gimbel Daniel Scott | 32,500 | $171.1 萬 | 0.70% | 00.0% | 不變 |
| Amalgamated Bank | 32,876 | $173.1 萬 | 0.02% | −178−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 33,342 | $175.5 萬 | 0.02% | −23,477−41.3% | 減碼 |
| Cambiar Investors LLC | 34,806 | $183.2 萬 | 0.08% | −7,460−17.7% | 減碼 |
| Texas Permanent School Fund | 36,460 | $191.9 萬 | 0.03% | +569+1.6% | 加碼 |
| Barclays PLC | 38,086 | $200.4 萬 | 0.00% | −67,280−63.9% | 減碼 |
| Credit Suisse AG | 38,162 | $200.9 萬 | 0.00% | +2,325+6.5% | 加碼 |
| Mutual of America Capital Management LLC | 42,426 | $223.3 萬 | 0.03% | −3,743−8.1% | 減碼 |
| Two Sigma Investments, LP | 42,955 | $226.1 萬 | 0.01% | −164,366−79.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,413 | $233.8 萬 | 0.01% | +5,503+14.1% | 加碼 |
| Madison Asset Management, LLC | 48,835 | $257.1 萬 | 0.04% | +322+0.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 50,772 | $267.3 萬 | 0.33% | −1,353−2.6% | 減碼 |
| South Dakota Investment Council | 54,925 | $289.1 萬 | 0.07% | +16,277+42.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 56,023 | $294.9 萬 | 0.83% | +56,023 | 新進 |
| MetLife Investment Management | 58,875 | $309.9 萬 | 0.02% | +189+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,503 | $323.8 萬 | 0.00% | −666−1.1% | 減碼 |
| California State Teachers Retirement System | 65,034 | $342.3 萬 | 0.01% | +242+0.4% | 加碼 |
| Retirement Systems of Alabama | 66,818 | $351.7 萬 | 0.02% | +390+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 67,744 | $356.4 萬 | 0.01% | +9,556+16.4% | 加碼 |
| King Luther Capital Management Corp | 67,728 | $356.5 萬 | 0.02% | +81+0.1% | 加碼 |
| New York State Common Retirement Fund | 73,381 | $386.3 萬 | 0.01% | −104−0.1% | 減碼 |
| New York State Teachers Retirement System | 73,754 | $388.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 74,123 | $390.3 萬 | 0.00% | +457+0.6% | 加碼 |
| First Eagle Investment Management, LLC | 74,457 | $391.9 萬 | 0.01% | +21,969+41.9% | 加碼 |
| Legal & General Group Plc | 80,663 | $424.6 萬 | 0.00% | −353−0.4% | 減碼 |
| First Trust Advisors LP | 81,821 | $430.7 萬 | 0.01% | −3,738−4.4% | 減碼 |
| Brookfield Asset Management Inc. | 91,501 | $481.7 萬 | 0.02% | −67,128−42.3% | 減碼 |
| Bessemer Group Inc | 95,434 | $502.3 萬 | 0.01% | +95,434 | 新進 |
| Brandywine Global Investment Management, LLC | 99,678 | $524.7 萬 | 0.05% | −3,453−3.3% | 減碼 |
| Highlander Partners, L.P. | 100,000 | $526.4 萬 | 6.93% | 00.0% | 不變 |
| Phocas Financial Corp. | 100,881 | $531.0 萬 | 0.80% | −1,129−1.1% | 減碼 |
| Hennessy Advisors Inc | 105,000 | $552.7 萬 | 0.33% | −5,000−4.5% | 減碼 |
| California Public Employees Retirement System | 106,151 | $558.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 107,078 | $563.7 萬 | 0.04% | −3,337−3.0% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 107,848 | $567.7 萬 | 2.44% | −4,500−4.0% | 減碼 |
| JPMorgan Chase & Co | 107,846 | $567.7 萬 | 0.00% | +6,734+6.7% | 加碼 |
| Tieton Capital Management, LLC | 108,040 | $568.7 萬 | 3.94% | +45,010+71.4% | 加碼 |
| Swiss National Bank | 119,650 | $629.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 120,046 | $657.2 萬 | 0.00% | +91,477+320.2% | 加碼 |
| SEI Investments Co | 163,005 | $859.8 萬 | 0.02% | −2,308−1.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 174,729 | $919.8 萬 | 0.15% | +16,343+10.3% | 加碼 |
| Ameriprise Financial Inc | 178,354 | $938.8 萬 | 0.00% | −920−0.5% | 減碼 |
| Rhumbline Advisers | 181,153 | $953.6 萬 | 0.01% | +17,856+10.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 182,100 | $958.6 萬 | 0.04% | +19,000+11.6% | 加碼 |
| BHZ Capital Management, LP | 184,965 | $973.7 萬 | 4.76% | +9,202+5.2% | 加碼 |
| Man Group plc | – | $977.5 萬 | 0.04% | – | – |
| Bank of America Corp | 192,790 | $1,015 萬 | 0.00% | −19,127−9.0% | 減碼 |
| Forest Hill Capital, LLC | 194,015 | $1,021 萬 | 4.23% | −39,133−16.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 195,105 | $1,027 萬 | 0.08% | +42,089+27.5% | 加碼 |
| American Century Companies Inc | 195,773 | $1,031 萬 | 0.01% | +48,257+32.7% | 加碼 |
| Principal Financial Group Inc | 197,129 | $1,038 萬 | 0.01% | +23,860+13.8% | 加碼 |
| UBS Asset Management Americas Inc | 200,343 | $1,055 萬 | 0.01% | −6,352−3.1% | 減碼 |
| Franklin Resources Inc | 202,449 | $1,066 萬 | 0.01% | +35,029+20.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 217,000 | $1,142 萬 | 0.12% | +129,400+147.7% | 加碼 |
| Nuveen Asset Management, LLC | 217,424 | $1,145 萬 | 0.00% | −6,564−2.9% | 減碼 |
| Peregrine Capital Management LLC | 221,769 | $1,167 萬 | 0.35% | −3,191−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 222,891 | $1,173 萬 | 0.03% | −120,486−35.1% | 減碼 |
| Westwood Holdings Group Inc. | 228,566 | $1,203 萬 | 0.13% | +27,839+13.9% | 加碼 |
| Banc Funds Co LLC | 244,405 | $1,287 萬 | 1.16% | +15,000+6.5% | 加碼 |
| Two Sigma Advisers, LP | 265,400 | $1,397 萬 | 0.04% | +7,900+3.1% | 加碼 |
| Strategic Value Bank Partners LLC | 265,503 | $1,398 萬 | 10.81% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 287,481 | $1,513 萬 | 0.04% | +18,081+6.7% | 加碼 |
| Fisher Asset Management, LLC | 297,266 | $1,565 萬 | 0.01% | +20,370+7.4% | 加碼 |
| Price Jennifer C. | 300,000 | $1,579 萬 | 2.70% | +300,000 | 新進 |
| Granahan Investment Management Inc | 300,468 | $1,582 萬 | 0.54% | −11,415−3.7% | 減碼 |
| Granite Investment Partners, LLC | 313,689 | $1,651 萬 | 0.69% | −20,482−6.1% | 減碼 |
| Heartland Advisors Inc | 323,157 | $1,701 萬 | 1.18% | +100,245+45.0% | 加碼 |
| Goldman Sachs Group Inc | 358,886 | $1,889 萬 | 0.01% | −63,174−15.0% | 減碼 |
| North Reef Capital Management LP | 361,512 | $1,903 萬 | 5.35% | +236,912+190.1% | 加碼 |
| Kennedy Capital Management, Inc. | 362,120 | $1,906 萬 | 0.53% | −40,128−10.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 372,200 | $1,959 萬 | 0.09% | −444,200−54.4% | 減碼 |
| Azora Capital LP | 387,748 | $2,041 萬 | 5.00% | −29,079−7.0% | 減碼 |