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
2023 年第 2 季 13F 持有人
Texas Capital Bancshares Inc 在 2023/6/30 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
- 226
- 較 2023 年第 1 季 −12 家
- 持有股數
- 4,694 萬
- 較 2023 年第 1 季 −27.5 萬 (−0.6%)
- 總市值
- $24.2 億
- 較 2023 年第 1 季 +$1.05 億 (+4.6%)
- 新進機構
- 20
- 另有 81 家加碼
- 清倉機構
- 32
- 另有 88 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,784,573 | $2.98 億 | 0.01% | +39,338+0.7% | 加碼 |
| Vanguard Group Inc | 4,794,912 | $2.47 億 | 0.01% | −82,546−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,159,208 | $1.63 億 | 0.05% | −89,739−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,108,759 | $1.60 億 | 0.11% | −14,435−0.5% | 減碼 |
| State Street Corp | 2,752,520 | $1.42 億 | 0.01% | +240,375+9.6% | 加碼 |
| Alliancebernstein L.P. | 2,390,769 | $1.23 億 | 0.05% | −48,540−2.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,381,396 | $7,114 萬 | 0.26% | −118,564−7.9% | 減碼 |
| Bank of New York Mellon Corp | 1,286,877 | $6,627 萬 | 0.01% | +127,316+11.0% | 加碼 |
| Holocene Advisors, LP | 1,069,385 | $5,507 萬 | 0.24% | +123,382+13.0% | 加碼 |
| Geode Capital Management, LLC | 1,003,061 | $5,166 萬 | 0.01% | +28,836+3.0% | 加碼 |
| Neuberger Berman Group LLC | 913,081 | $4,706 萬 | 0.04% | −4,150−0.5% | 減碼 |
| Heartland Advisors Inc | 765,873 | $3,944 萬 | 2.26% | +78,243+11.4% | 加碼 |
| North Reef Capital Management LP | 727,750 | $3,748 萬 | 2.88% | +544,594+297.3% | 加碼 |
| William Blair Investment Management, LLC | 697,072 | $3,590 萬 | 0.12% | +12,899+1.9% | 加碼 |
| Massachusetts Financial Services Co | 660,127 | $3,400 萬 | 0.01% | +26,555+4.2% | 加碼 |
| Northern Trust Corp | 650,350 | $3,349 萬 | 0.01% | −5,303−0.8% | 減碼 |
| Granahan Investment Management Inc | 624,367 | $3,215 萬 | 0.99% | +148,952+31.3% | 加碼 |
| Invesco Ltd. | 611,342 | $3,148 萬 | 0.01% | −26,379−4.1% | 減碼 |
| Citadel Advisors LLC | 599,815 | $3,089 萬 | 0.03% | −58,079−8.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 580,062 | $2,987 萬 | 0.17% | +19,449+3.5% | 加碼 |
| Aristotle Capital Boston, LLC | 522,388 | $2,690 萬 | 0.81% | +11,482+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 511,146 | $2,632 萬 | 0.01% | −602−0.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 495,990 | $2,554 萬 | 1.88% | −1,571,369−76.0% | 減碼 |
| Millennium Management LLC | 448,232 | $2,308 萬 | 0.02% | +401,527+859.7% | 加碼 |
| Norges Bank | 423,174 | $2,179 萬 | 0.00% | −104,991−19.9% | 減碼 |
| FJ Capital Management LLC | 405,552 | $2,089 萬 | 2.66% | +207,732+105.0% | 加碼 |
| Kennedy Capital Management, Inc. | 376,969 | $1,941 萬 | 0.45% | +9,176+2.5% | 加碼 |
| American Century Companies Inc | 333,176 | $1,716 萬 | 0.01% | −6,566−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 317,158 | $1,633 萬 | 0.03% | −98,075−23.6% | 減碼 |
| Wellington Management Group LLP | 314,126 | $1,618 萬 | 0.00% | +314,126 | 新進 |
| Goldman Sachs Group Inc | 301,409 | $1,552 萬 | 0.00% | −96,499−24.3% | 減碼 |
| Fisher Asset Management, LLC | 282,242 | $1,454 萬 | 0.01% | +6,570+2.4% | 加碼 |
| Strategic Value Bank Partners LLC | 265,503 | $1,367 萬 | 8.96% | 00.0% | 不變 |
| Morgan Stanley | 260,128 | $1,340 萬 | 0.00% | +16,822+6.9% | 加碼 |
| Banc Funds Co LLC | 244,405 | $1,259 萬 | 1.48% | 00.0% | 不變 |
| Ameriprise Financial Inc | 231,593 | $1,193 萬 | 0.00% | +1,849+0.8% | 加碼 |
| Westwood Holdings Group Inc. | 224,125 | $1,154 萬 | 0.10% | −45,387−16.8% | 減碼 |
| Nuveen Asset Management, LLC | 210,810 | $1,086 萬 | 0.00% | +3,676+1.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 209,590 | $1,079 萬 | 0.04% | +25,350+13.8% | 加碼 |
| Franklin Resources Inc | 206,232 | $1,062 萬 | 0.01% | −250.0% | 減碼 |
| Forest Hill Capital, LLC | 194,015 | $999.2 萬 | 4.74% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 203,722 | $997.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 184,063 | $947.9 萬 | 0.02% | +45,249+32.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 184,000 | $947.6 萬 | 0.10% | 00.0% | 不變 |
| Principal Financial Group Inc | 181,272 | $933.6 萬 | 0.01% | −34,357−15.9% | 減碼 |
| Rhumbline Advisers | 178,850 | $921.1 萬 | 0.01% | −8,783−4.7% | 減碼 |
| State of Wisconsin Investment Board | 161,746 | $833.0 萬 | 0.02% | −4,967−3.0% | 減碼 |
| Peregrine Capital Management LLC | 159,211 | $819.9 萬 | 0.22% | +159,001+75,714.8% | 加碼 |
| Thrivent Financial for Lutherans | 149,905 | $772.0 萬 | 0.02% | +60,731+68.1% | 加碼 |
| Guggenheim Capital LLC | 145,696 | $750.3 萬 | 0.06% | +1,132+0.8% | 加碼 |
| Bernzott Capital Advisors | 145,621 | $749.9 萬 | 1.62% | −8,032−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 143,583 | $739.5 萬 | 0.01% | +5,831+4.2% | 加碼 |
| JPMorgan Chase & Co | 139,793 | $719.9 萬 | 0.00% | +9,494+7.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 137,310 | $707.1 萬 | 0.06% | +5,959+4.5% | 加碼 |
| Barclays PLC | 130,531 | $672.2 萬 | 0.00% | +66,670+104.4% | 加碼 |
| Phocas Financial Corp. | 128,134 | $659.9 萬 | 0.90% | −688−0.5% | 減碼 |
| Bessemer Group Inc | 122,319 | $630.0 萬 | 0.01% | +25,726+26.6% | 加碼 |
| AQR Capital Management LLC | 116,400 | $599.5 萬 | 0.01% | −65,719−36.1% | 減碼 |
| Stieven Capital Advisors, L.P. | 115,984 | $597.3 萬 | 1.55% | +65,984+132.0% | 加碼 |
| Great Lakes Advisors, LLC | 115,654 | $595.6 萬 | 0.06% | +5,647+5.1% | 加碼 |
| Bank of America Corp | 111,288 | $573.1 萬 | 0.00% | −31,680−22.2% | 減碼 |
| Susquehanna International Group, LLP | 106,644 | $549.2 萬 | 0.01% | +53,321+100.0% | 加碼 |
| Walleye Capital LLC | 106,347 | $547.7 萬 | 0.10% | +5,878+5.9% | 加碼 |
| Highlander Partners, L.P. | 105,436 | $543.0 萬 | 6.10% | +4,800+4.8% | 加碼 |
| Swiss National Bank | 105,050 | $541.0 萬 | 0.00% | −2,600−2.4% | 減碼 |
| Interval Partners, LP | 100,031 | $515.2 萬 | 0.26% | +21,640+27.6% | 加碼 |
| Tieton Capital Management, LLC | 98,700 | $508.3 萬 | 3.26% | +1,350+1.4% | 加碼 |
| Hodges Capital Management Inc. | 78,350 | $506.5 萬 | 0.30% | +4,375+5.9% | 加碼 |
| California Public Employees Retirement System | 97,093 | $500.0 萬 | 0.00% | 00.0% | 不變 |
| BHZ Capital Management, LP | 96,466 | $496.8 萬 | 4.20% | −41,850−30.3% | 減碼 |
| Rafferty Asset Management, LLC | 95,623 | $492.5 萬 | 0.03% | +46,919+96.3% | 加碼 |
| American International Group, Inc. | 94,846 | $488.5 萬 | 0.03% | −2,423−2.5% | 減碼 |
| First Trust Advisors LP | 92,479 | $476.3 萬 | 0.01% | +22,869+32.9% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 88,508 | $455.8 萬 | 3.32% | 00.0% | 不變 |
| Legal & General Group Plc | 75,129 | $386.9 萬 | 0.00% | −426−0.6% | 減碼 |
| New York State Teachers Retirement System | 73,554 | $378.8 萬 | 0.01% | −200−0.3% | 減碼 |
| South Dakota Investment Council | 72,602 | $373.9 萬 | 0.08% | −3,323−4.4% | 減碼 |
| Citigroup Inc | 71,410 | $367.8 萬 | 0.00% | +64,269+900.0% | 加碼 |
| King Luther Capital Management Corp | 69,132 | $356.0 萬 | 0.02% | +1,485+2.2% | 加碼 |
| New York State Common Retirement Fund | 65,036 | $334.9 萬 | 0.00% | +8,704+15.5% | 加碼 |
| Dark Forest Capital Management LP | 63,426 | $326.6 萬 | 0.34% | +53,949+569.3% | 加碼 |
| Retirement Systems of Alabama | 61,691 | $317.7 萬 | 0.01% | −1,323−2.1% | 減碼 |
| Brookfield Asset Management Inc. | 61,142 | $314.9 萬 | 0.01% | +52,896+641.5% | 加碼 |
| California State Teachers Retirement System | 56,632 | $291.7 萬 | 0.00% | −5,196−8.4% | 減碼 |
| UBS Group AG | 56,465 | $290.8 萬 | 0.00% | −24,180−30.0% | 減碼 |
| MetLife Investment Management | 53,306 | $274.5 萬 | 0.02% | −835−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,250 | $274.2 萬 | 0.00% | −2,416−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,652 | $260.9 萬 | 0.01% | +14,991+42.0% | 加碼 |
| Hennessy Advisors Inc | 50,000 | $257.5 萬 | 0.19% | +7,000+16.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 45,086 | $232.2 萬 | 0.28% | −447−1.0% | 減碼 |
| Texas Permanent School Fund | 42,148 | $217.1 萬 | 0.02% | −1,103−2.6% | 減碼 |
| SG Americas Securities, LLC | 39,325 | $202.5 萬 | 0.02% | +6,058+18.2% | 加碼 |
| Cambiar Investors LLC | 38,771 | $199.7 萬 | 0.08% | −4,141−9.6% | 減碼 |
| Public Employees Retirement System of Ohio | 38,514 | $198.3 萬 | 0.01% | +2,047+5.6% | 加碼 |
| Credit Suisse AG | 38,049 | $196.0 萬 | 0.00% | −150.0% | 減碼 |
| Mutual of America Capital Management LLC | 34,942 | $180.0 萬 | 0.02% | −3,895−10.0% | 減碼 |
| Two Sigma Advisers, LP | 34,200 | $176.1 萬 | 0.00% | −27,700−44.7% | 減碼 |
| Renaissance Technologies LLC | 33,800 | $174.1 萬 | 0.00% | +19,800+141.4% | 加碼 |
| Gimbel Daniel Scott | 32,500 | $167.4 萬 | 0.59% | 00.0% | 不變 |
| Bank of Montreal | 29,007 | $155.7 萬 | 0.00% | −2,658−8.4% | 減碼 |