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 3 季 13F 持有人
Texas Capital Bancshares Inc 在 2022/9/30 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 2022 年第 2 季 +19 家
- 持有股數
- 4,872 萬
- 較 2022 年第 2 季 −71.0 萬 (−1.4%)
- 總市值
- $28.8 億
- 較 2022 年第 2 季 +$2.64 億 (+10.1%)
- 新進機構
- 38
- 另有 73 家加碼
- 清倉機構
- 19
- 另有 96 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,704,339 | $3.37 億 | 0.01% | −244,368−4.1% | 減碼 |
| Vanguard Group Inc | 4,850,381 | $2.86 億 | 0.01% | −35,619−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,115,316 | $1.84 億 | 0.07% | +221,350+7.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,871,821 | $1.70 億 | 0.14% | +2,871,821 | 新進 |
| State Street Corp | 2,716,839 | $1.60 億 | 0.01% | −240,153−8.1% | 減碼 |
| Alliancebernstein L.P. | 2,553,698 | $1.51 億 | 0.07% | −17,481−0.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,245,062 | $7,350 萬 | 0.30% | +20,229+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,176,388 | $6,944 萬 | 0.02% | +163,349+16.1% | 加碼 |
| Neuberger Berman Group LLC | 956,146 | $5,647 萬 | 0.06% | +45,699+5.0% | 加碼 |
| Geode Capital Management, LLC | 929,698 | $5,488 萬 | 0.01% | +467+0.1% | 加碼 |
| Northern Trust Corp | 861,647 | $5,086 萬 | 0.01% | +19,375+2.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 845,650 | $4,992 萬 | 3.66% | +104,463+14.1% | 加碼 |
| Citadel Advisors LLC | 830,974 | $4,905 萬 | 0.06% | +38,287+4.8% | 加碼 |
| William Blair Investment Management, LLC | 709,053 | $4,186 萬 | 0.17% | −19,534−2.7% | 減碼 |
| Invesco Ltd. | 654,090 | $3,861 萬 | 0.01% | +9,591+1.5% | 加碼 |
| Holocene Advisors, LP | 599,052 | $3,536 萬 | 0.23% | −72,009−10.7% | 減碼 |
| Massachusetts Financial Services Co | 584,914 | $3,453 萬 | 0.01% | +12,188+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 584,212 | $3,449 萬 | 0.06% | −36,639−5.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 567,161 | $3,348 萬 | 0.26% | +372,056+190.7% | 加碼 |
| Aristotle Capital Boston, LLC | 520,612 | $3,073 萬 | 1.04% | −44,483−7.9% | 減碼 |
| Balyasny Asset Management LLC | 512,617 | $3,026 萬 | 0.12% | −1,441−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 509,841 | $3,010 萬 | 0.01% | +11,092+2.2% | 加碼 |
| Heartland Advisors Inc | 492,370 | $2,907 萬 | 2.17% | +169,213+52.4% | 加碼 |
| Norges Bank | 480,994 | $2,839 萬 | 0.01% | −45,772−8.7% | 減碼 |
| Susquehanna International Group, LLP | 439,031 | $2,592 萬 | 0.05% | −576−0.1% | 減碼 |
| Millennium Management LLC | 438,982 | $2,591 萬 | 0.03% | +438,982 | 新進 |
| Goldman Sachs Group Inc | 429,366 | $2,535 萬 | 0.01% | +70,480+19.6% | 加碼 |
| Granite Investment Partners, LLC | 425,315 | $2,511 萬 | 1.09% | +111,626+35.6% | 加碼 |
| North Reef Capital Management LP | 416,610 | $2,459 萬 | 6.14% | +55,098+15.2% | 加碼 |
| Interval Partners, LP | 414,477 | $2,447 萬 | 1.44% | −18,375−4.2% | 減碼 |
| Granahan Investment Management Inc | 398,953 | $2,355 萬 | 0.77% | +98,485+32.8% | 加碼 |
| Gillson Capital LP | 383,823 | $2,266 萬 | 2.08% | +383,823 | 新進 |
| Kennedy Capital Management, Inc. | 359,444 | $2,122 萬 | 0.62% | −2,676−0.7% | 減碼 |
| Price Jennifer C. | 300,000 | $1,771 萬 | 3.65% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 296,356 | $1,749 萬 | 0.01% | −910−0.3% | 減碼 |
| State of Wisconsin Investment Board | 270,155 | $1,595 萬 | 0.05% | −17,326−6.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 269,449 | $1,591 萬 | 0.13% | +52,449+24.2% | 加碼 |
| Strategic Value Bank Partners LLC | 265,503 | $1,567 萬 | 10.43% | 00.0% | 不變 |
| Walleye Capital LLC | 262,243 | $1,548 萬 | 0.35% | +262,243 | 新進 |
| Banc Funds Co LLC | 244,405 | $1,443 萬 | 1.33% | 00.0% | 不變 |
| American Century Companies Inc | 231,324 | $1,366 萬 | 0.01% | +35,551+18.2% | 加碼 |
| Westwood Holdings Group Inc. | 220,494 | $1,302 萬 | 0.15% | −8,072−3.5% | 減碼 |
| Ameriprise Financial Inc | 214,110 | $1,264 萬 | 0.00% | +35,756+20.0% | 加碼 |
| Morgan Stanley | 206,864 | $1,221 萬 | 0.00% | −507,535−71.0% | 減碼 |
| Franklin Resources Inc | 206,143 | $1,217 萬 | 0.01% | +3,694+1.8% | 加碼 |
| Two Sigma Advisers, LP | 202,600 | $1,196 萬 | 0.03% | −62,800−23.7% | 減碼 |
| Nuveen Asset Management, LLC | 201,391 | $1,189 萬 | 0.00% | −16,033−7.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 200,309 | $1,182 萬 | 0.32% | +200,309 | 新進 |
| Peregrine Capital Management LLC | 195,328 | $1,153 萬 | 0.37% | −26,441−11.9% | 減碼 |
| Principal Financial Group Inc | 194,127 | $1,146 萬 | 0.01% | −3,002−1.5% | 減碼 |
| Forest Hill Capital, LLC | 194,015 | $1,145 萬 | 4.89% | 00.0% | 不變 |
| Bernzott Capital Advisors | 187,875 | $1,109 萬 | 1.53% | +187,875 | 新進 |
| UBS Asset Management Americas Inc | 186,933 | $1,103 萬 | 0.01% | −13,410−6.7% | 減碼 |
| BHZ Capital Management, LP | 184,445 | $1,089 萬 | 5.56% | −520−0.3% | 減碼 |
| Rhumbline Advisers | 184,074 | $1,087 萬 | 0.02% | +2,921+1.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 173,032 | $1,021 萬 | 0.18% | −1,697−1.0% | 減碼 |
| AQR Capital Management LLC | 165,135 | $974.8 萬 | 0.02% | −419,868−71.8% | 減碼 |
| SEI Investments Co | 160,637 | $948.2 萬 | 0.02% | −2,368−1.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 158,430 | $935.2 萬 | 0.04% | −23,670−13.0% | 減碼 |
| Russell Investments Group, Ltd. | 148,936 | $878.9 萬 | 0.02% | +81,192+119.9% | 加碼 |
| Bessemer Group Inc | 138,068 | $815.0 萬 | 0.02% | +42,634+44.7% | 加碼 |
| Highlander Partners, L.P. | 137,136 | $809.5 萬 | 12.04% | +37,136+37.1% | 加碼 |
| Wellington Management Group LLP | 134,094 | $791.6 萬 | 0.00% | +134,094 | 新進 |
| Brandywine Global Investment Management, LLC | 133,726 | $789.4 萬 | 0.07% | +34,048+34.2% | 加碼 |
| Swiss National Bank | 120,250 | $709.8 萬 | 0.01% | +600+0.5% | 加碼 |
| California Public Employees Retirement System | 119,201 | $703.6 萬 | 0.01% | +13,050+12.3% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 118,348 | $698.6 萬 | 3.20% | +10,500+9.7% | 加碼 |
| Tieton Capital Management, LLC | 107,770 | $636.2 萬 | 4.48% | −270−0.2% | 減碼 |
| JPMorgan Chase & Co | 105,518 | $622.9 萬 | 0.00% | −2,328−2.2% | 減碼 |
| Phocas Financial Corp. | 104,058 | $614.3 萬 | 0.95% | +3,177+3.1% | 加碼 |
| American International Group, Inc. | 101,943 | $601.8 萬 | 0.04% | −5,135−4.8% | 減碼 |
| Bank of America Corp | 100,883 | $595.4 萬 | 0.00% | −91,907−47.7% | 減碼 |
| Hennessy Advisors Inc | 98,000 | $578.5 萬 | 0.40% | −7,000−6.7% | 減碼 |
| New York State Common Retirement Fund | 90,667 | $535.2 萬 | 0.01% | +17,286+23.6% | 加碼 |
| New York State Teachers Retirement System | 73,754 | $435.4 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 73,017 | $431.0 萬 | 0.00% | −7,646−9.5% | 減碼 |
| Great Lakes Advisors, LLC | 69,791 | $412.0 萬 | 0.09% | +69,791 | 新進 |
| King Luther Capital Management Corp | 67,647 | $399.3 萬 | 0.02% | −81−0.1% | 減碼 |
| First Trust Advisors LP | 66,556 | $392.9 萬 | 0.01% | −15,265−18.7% | 減碼 |
| Man Group plc | 65,989 | $389.5 萬 | 0.02% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 65,400 | $386.1 萬 | 0.02% | −306,800−82.4% | 減碼 |
| Retirement Systems of Alabama | 65,307 | $385.5 萬 | 0.02% | −1,511−2.3% | 減碼 |
| UBS Group AG | 64,278 | $379.4 萬 | 0.00% | −9,845−13.3% | 減碼 |
| California State Teachers Retirement System | 63,397 | $374.2 萬 | 0.01% | −1,637−2.5% | 減碼 |
| Madison Asset Management, LLC | 60,774 | $358.7 萬 | 0.06% | +11,939+24.4% | 加碼 |
| Guggenheim Capital LLC | 59,233 | $349.7 萬 | 0.03% | +52,351+760.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,143 | $349.1 萬 | 0.00% | −2,360−3.8% | 減碼 |
| MetLife Investment Management | 57,967 | $342.2 萬 | 0.03% | −908−1.5% | 減碼 |
| Walleye Trading LLC | 56,199 | $331.7 萬 | 0.11% | +44,646+386.4% | 加碼 |
| Brookfield Asset Management Inc. | 54,940 | $324.3 萬 | 0.01% | −36,561−40.0% | 減碼 |
| South Dakota Investment Council | 54,925 | $324.2 萬 | 0.08% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 54,616 | $322.4 萬 | 0.01% | −19,841−26.6% | 減碼 |
| State of Tennessee, Treasury Department | 50,000 | $295.2 萬 | 0.01% | +50,000 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 47,788 | $282.1 萬 | 0.38% | −2,984−5.9% | 減碼 |
| Public Employees Retirement System of Ohio | 46,137 | $272.3 萬 | 0.01% | +40,220+679.7% | 加碼 |
| Penn Capital Management Co Inc | 42,289 | $253.9 萬 | 0.28% | +10,033+31.1% | 加碼 |
| Hodges Capital Management Inc. | 40,500 | $239.1 萬 | 0.39% | +23,500+138.2% | 加碼 |
| Mutual of America Capital Management LLC | 40,088 | $236.6 萬 | 0.03% | −2,338−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,378 | $232.4 萬 | 0.01% | −5,035−11.3% | 減碼 |
| Credit Suisse AG | 38,447 | $227.0 萬 | 0.00% | +285+0.7% | 加碼 |