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 3 季 13F 持有人
Texas Capital Bancshares Inc 在 2023/9/30 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
- 246
- 較 2023 年第 2 季 +21 家
- 持有股數
- 4,686 萬
- 較 2023 年第 2 季 −7.43 萬 (−0.2%)
- 總市值
- $27.6 億
- 較 2023 年第 2 季 +$3.45 億 (+14.3%)
- 新進機構
- 42
- 另有 71 家加碼
- 清倉機構
- 21
- 另有 92 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,710,730 | $3.36 億 | 0.01% | −73,843−1.3% | 減碼 |
| Vanguard Group Inc | 4,820,025 | $2.84 億 | 0.01% | +25,113+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,184,774 | $1.88 億 | 0.06% | +25,566+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,095,954 | $1.82 億 | 0.13% | −12,805−0.4% | 減碼 |
| State Street Corp | 2,274,361 | $1.34 億 | 0.01% | −478,159−17.4% | 減碼 |
| Alliancebernstein L.P. | 2,096,608 | $1.23 億 | 0.05% | −294,161−12.3% | 減碼 |
| North Reef Capital Management LP | 1,450,000 | $8,541 萬 | 5.39% | +722,250+99.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,396,057 | $8,223 萬 | 0.31% | +14,661+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,291,087 | $7,604 萬 | 0.02% | +4,210+0.3% | 加碼 |
| Holocene Advisors, LP | 1,073,349 | $6,322 萬 | 0.28% | +3,964+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,044,331 | $6,152 萬 | 0.01% | +41,270+4.1% | 加碼 |
| Neuberger Berman Group LLC | 927,363 | $5,460 萬 | 0.05% | +14,282+1.6% | 加碼 |
| Heartland Advisors Inc | 760,764 | $4,684 萬 | 2.63% | −5,109−0.7% | 減碼 |
| Massachusetts Financial Services Co | 663,768 | $3,910 萬 | 0.01% | +3,641+0.6% | 加碼 |
| William Blair Investment Management, LLC | 647,735 | $3,815 萬 | 0.13% | −49,337−7.1% | 減碼 |
| Northern Trust Corp | 640,356 | $3,772 萬 | 0.01% | −9,994−1.5% | 減碼 |
| Granahan Investment Management Inc | 605,215 | $3,565 萬 | 1.27% | −19,152−3.1% | 減碼 |
| Invesco Ltd. | 562,491 | $3,313 萬 | 0.01% | −48,851−8.0% | 減碼 |
| Citadel Advisors LLC | 559,797 | $3,297 萬 | 0.04% | −40,018−6.7% | 減碼 |
| Wellington Management Group LLP | 559,200 | $3,294 萬 | 0.01% | +245,074+78.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 557,708 | $3,285 萬 | 0.19% | −22,354−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 526,482 | $3,101 萬 | 0.01% | +15,336+3.0% | 加碼 |
| Aristotle Capital Boston, LLC | 516,959 | $3,045 萬 | 0.98% | −5,429−1.0% | 減碼 |
| Norges Bank | 411,197 | $2,422 萬 | 0.00% | −11,977−2.8% | 減碼 |
| Kennedy Capital Management, Inc. | 402,715 | $2,372 萬 | 0.58% | +25,746+6.8% | 加碼 |
| Goldman Sachs Group Inc | 382,765 | $2,254 萬 | 0.01% | +81,356+27.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 363,522 | $2,141 萬 | 0.04% | +46,364+14.6% | 加碼 |
| American Century Companies Inc | 330,829 | $1,949 萬 | 0.02% | −2,347−0.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 311,407 | $1,834 萬 | 0.21% | +311,407 | 新進 |
| AQR Capital Management LLC | 297,143 | $1,750 萬 | 0.04% | +180,743+155.3% | 加碼 |
| Fisher Asset Management, LLC | 276,824 | $1,630 萬 | 0.01% | −5,418−1.9% | 減碼 |
| Morgan Stanley | 274,195 | $1,615 萬 | 0.00% | +14,067+5.4% | 加碼 |
| Strategic Value Bank Partners LLC | 265,503 | $1,564 萬 | 9.50% | 00.0% | 不變 |
| Millennium Management LLC | 265,121 | $1,562 萬 | 0.02% | −183,111−40.9% | 減碼 |
| Banc Funds Co LLC | 244,405 | $1,440 萬 | 1.69% | 00.0% | 不變 |
| Ameriprise Financial Inc | 230,015 | $1,355 萬 | 0.00% | −1,578−0.7% | 減碼 |
| Clearbridge Investments, LLC | 226,729 | $1,335 萬 | 0.01% | +226,729 | 新進 |
| Thrivent Financial for Lutherans | 212,317 | $1,251 萬 | 0.03% | +62,412+41.6% | 加碼 |
| Franklin Resources Inc | 206,217 | $1,215 萬 | 0.01% | −150.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 196,347 | $1,156 萬 | 0.88% | −299,643−60.4% | 減碼 |
| Westwood Holdings Group Inc. | 195,945 | $1,154 萬 | 0.11% | −28,180−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 194,278 | $1,144 萬 | 0.00% | −16,532−7.8% | 減碼 |
| Principal Financial Group Inc | 180,368 | $1,062 萬 | 0.01% | −904−0.5% | 減碼 |
| Rhumbline Advisers | 179,486 | $1,057 萬 | 0.01% | +636+0.4% | 加碼 |
| Walleye Capital LLC | 174,311 | $1,027 萬 | 0.15% | +67,964+63.9% | 加碼 |
| Forest Hill Capital, LLC | 170,015 | $1,001 萬 | 5.19% | −24,000−12.4% | 減碼 |
| SEI Investments Co | 169,806 | $1,000 萬 | 0.02% | −14,257−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 168,102 | $990.1 萬 | 0.00% | −35,620−17.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 160,000 | $942.4 萬 | 0.11% | −24,000−13.0% | 減碼 |
| Peregrine Capital Management LLC | 152,666 | $899.2 萬 | 0.27% | −6,545−4.1% | 減碼 |
| Penn Capital Management Co Inc | 152,001 | $898.8 萬 | 0.92% | +127,143+511.5% | 加碼 |
| State of Wisconsin Investment Board | 150,875 | $888.7 萬 | 0.03% | −10,871−6.7% | 減碼 |
| New York State Common Retirement Fund | 150,829 | $888.4 萬 | 0.01% | +85,793+131.9% | 加碼 |
| Guggenheim Capital LLC | 144,430 | $850.7 萬 | 0.07% | −1,266−0.9% | 減碼 |
| FJ Capital Management LLC | 137,264 | $808.5 萬 | 0.91% | −268,288−66.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 135,900 | $800.5 萬 | 0.03% | −73,690−35.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 133,551 | $786.6 萬 | 0.07% | −3,759−2.7% | 減碼 |
| Gillson Capital LP | 129,756 | $764.3 萬 | 0.57% | +129,756 | 新進 |
| Bessemer Group Inc | 128,068 | $754.2 萬 | 0.02% | +5,749+4.7% | 加碼 |
| Phocas Financial Corp. | 128,012 | $754.0 萬 | 1.10% | −122−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 126,518 | $745.2 萬 | 0.01% | −17,065−11.9% | 減碼 |
| JPMorgan Chase & Co | 121,330 | $714.6 萬 | 0.00% | −18,463−13.2% | 減碼 |
| Bank of America Corp | 113,236 | $667.0 萬 | 0.00% | +1,948+1.8% | 加碼 |
| Highlander Partners, L.P. | 105,436 | $621.0 萬 | 6.13% | 00.0% | 不變 |
| Swiss National Bank | 105,050 | $618.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 96,161 | $566.4 萬 | 0.00% | −34,370−26.3% | 減碼 |
| Tieton Capital Management, LLC | 93,990 | $553.6 萬 | 3.49% | −4,710−4.8% | 減碼 |
| California Public Employees Retirement System | 92,800 | $546.6 萬 | 0.00% | −4,293−4.4% | 減碼 |
| American International Group, Inc. | 91,145 | $536.8 萬 | 0.03% | −3,701−3.9% | 減碼 |
| Renaissance Technologies LLC | 85,000 | $500.7 萬 | 0.01% | +51,200+151.5% | 加碼 |
| Susquehanna International Group, LLP | 79,712 | $469.5 萬 | 0.01% | −26,932−25.3% | 減碼 |
| First Trust Advisors LP | 74,528 | $439.0 萬 | 0.01% | −17,951−19.4% | 減碼 |
| Legal & General Group Plc | 73,332 | $431.9 萬 | 0.00% | −1,797−2.4% | 減碼 |
| Bank of Montreal | 69,884 | $431.4 萬 | 0.00% | +40,877+140.9% | 加碼 |
| New York State Teachers Retirement System | 73,154 | $430.9 萬 | 0.01% | −400−0.5% | 減碼 |
| King Luther Capital Management Corp | 69,132 | $407.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 64,692 | $381.0 萬 | 0.00% | +8,227+14.6% | 加碼 |
| Retirement Systems of Alabama | 59,935 | $353.0 萬 | 0.02% | −1,756−2.8% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 58,308 | $343.4 萬 | 2.82% | −30,200−34.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,025 | $335.9 萬 | 0.00% | +3,775+7.1% | 加碼 |
| Hodges Capital Management Inc. | 55,850 | $329.0 萬 | 0.39% | −22,500−28.7% | 減碼 |
| California State Teachers Retirement System | 52,908 | $311.6 萬 | 0.00% | −3,724−6.6% | 減碼 |
| MetLife Investment Management | 52,123 | $307.0 萬 | 0.02% | −1,183−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 50,911 | $299.9 萬 | 0.00% | +24,771+94.8% | 加碼 |
| Rafferty Asset Management, LLC | 50,358 | $296.6 萬 | 0.02% | −45,265−47.3% | 減碼 |
| Hennessy Advisors Inc | 50,000 | $294.5 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 48,825 | $287.6 萬 | 0.00% | +36,118+284.2% | 加碼 |
| SG Americas Securities, LLC | 46,204 | $272.1 萬 | 0.04% | +6,879+17.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 44,688 | $263.2 萬 | 0.33% | −398−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 43,600 | $256.8 萬 | 0.01% | +31,180+251.0% | 加碼 |
| Interval Partners, LP | 43,403 | $255.6 萬 | 0.10% | −56,628−56.6% | 減碼 |
| Cambiar Investors LLC | 43,031 | $253.5 萬 | 0.11% | +4,260+11.0% | 加碼 |
| Texas Permanent School Fund | 40,766 | $240.1 萬 | 0.02% | −1,382−3.3% | 減碼 |
| Credit Suisse AG | 40,630 | $239.3 萬 | 0.00% | +2,581+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,591 | $239.1 萬 | 0.01% | −10,061−19.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,823 | $228.7 萬 | 0.02% | +9,332+31.6% | 加碼 |
| Public Employees Retirement System of Ohio | 38,509 | $226.8 萬 | 0.01% | −50.0% | 減碼 |
| South Dakota Investment Council | 36,520 | $215.1 萬 | 0.05% | −36,082−49.7% | 減碼 |
| Dark Forest Capital Management LP | 34,943 | $205.8 萬 | 0.17% | −28,483−44.9% | 減碼 |
| BHZ Capital Management, LP | 34,619 | $203.9 萬 | 2.23% | −61,847−64.1% | 減碼 |