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 375 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 | 375 | $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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 11,200 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 11,452 | $67.5 萬 | 0.00% | −300−2.6% | 減碼 |
| Stephens Inc | 12,523 | $73.8 萬 | 0.01% | +23+0.2% | 加碼 |
| SummerHaven Investment Management, LLC | 12,959 | $76.3 萬 | 0.56% | +12,959 | 新進 |
| Royal Bank of Canada | 13,477 | $79.3 萬 | 0.00% | +4,056+43.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,474 | $79.4 萬 | 0.01% | −400−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 13,600 | $80.1 萬 | 0.02% | −400−2.9% | 減碼 |
| Arizona State Retirement System | 13,630 | $80.3 萬 | 0.01% | +67+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,682 | $80.6 萬 | 0.00% | +80+0.6% | 加碼 |
| Capstone Investment Advisors, LLC | 13,928 | $82.0 萬 | 0.02% | +13,928 | 新進 |
| Wells Fargo & Company | 14,199 | $83.6 萬 | 0.00% | −6,278−30.7% | 減碼 |
| Tectonic Advisors LLC | 15,233 | $89.7 萬 | 0.08% | −1,741−10.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,527 | $91.5 萬 | 0.04% | −239−1.5% | 減碼 |
| Walleye Trading LLC | 15,649 | $92.2 萬 | 0.02% | +6,844+77.7% | 加碼 |
| Algert Global LLC | 15,690 | $92.4 萬 | 0.04% | +15,690 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,294 | $96.0 萬 | 0.09% | +16,294 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,984 | $100.1 萬 | 0.01% | +7,919+87.4% | 加碼 |
| Fox Run Management, L.L.C. | 17,043 | $100.4 萬 | 0.30% | +17,043 | 新進 |
| Ensign Peak Advisors, Inc | 17,570 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 18,657 | $109.8 萬 | 0.01% | +18,657 | 新進 |
| LBJ Family Wealth Advisors, Ltd. | 19,143 | $112.8 萬 | 0.85% | −2,373−11.0% | 減碼 |
| Voya Investment Management LLC | 19,219 | $113.2 萬 | 0.00% | +60.0% | 加碼 |
| Raymond James & Associates | 19,327 | $113.8 萬 | 0.00% | +19,327 | 新進 |
| Beacon Pointe Advisors, LLC | 19,705 | $116.1 萬 | 0.01% | +19,705 | 新進 |
| BNP Paribas Arbitrage, SA | 19,951 | $117.5 萬 | 0.00% | +4,833+32.0% | 加碼 |
| First Dallas Securities Inc. | 20,000 | $117.8 萬 | 0.27% | +20,000 | 新進 |
| Quadrant Private Wealth Management, LLC | 20,250 | $119.3 萬 | 0.40% | −400−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,279 | $119.4 萬 | 0.01% | −2,380−10.5% | 減碼 |
| Comerica Bank | 20,460 | $120.5 萬 | 0.01% | +20,460 | 新進 |
| Emerald Mutual Fund Advisers Trust | 21,455 | $126.4 萬 | 0.08% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,744 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 22,306 | $131.4 萬 | 0.02% | −1,135−4.8% | 減碼 |
| Prudential Financial Inc | 22,313 | $131.4 萬 | 0.00% | +17,040+323.2% | 加碼 |
| Janus Henderson Group PLC | 23,239 | $137.0 萬 | 0.00% | +30.0% | 加碼 |
| Deutsche Bank AG | 23,362 | $137.6 萬 | 0.00% | +1,496+6.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 25,000 | $147.3 萬 | 0.04% | +25,000 | 新進 |
| Citigroup Inc | 26,571 | $156.5 萬 | 0.00% | −44,839−62.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 26,819 | $158.0 萬 | 0.22% | 00.0% | 不變 |
| TD Asset Management Inc | 27,078 | $159.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 27,342 | $161.1 萬 | 0.00% | +2,150+8.5% | 加碼 |
| Amalgamated Bank | 27,680 | $163.0 萬 | 0.01% | −1,046−3.6% | 減碼 |
| Great West Life Assurance Co | 28,669 | $168.8 萬 | 0.00% | +2,300+8.7% | 加碼 |
| Mutual of America Capital Management LLC | 31,244 | $184.0 萬 | 0.02% | −3,698−10.6% | 減碼 |
| Victory Capital Management Inc | 31,566 | $185.9 萬 | 0.00% | +18,835+147.9% | 加碼 |
| Gimbel Daniel Scott | 32,500 | $191.4 萬 | 0.54% | 00.0% | 不變 |
| Marshall Wace, LLP | 34,039 | $200.5 萬 | 0.00% | +34,039 | 新進 |
| BHZ Capital Management, LP | 34,619 | $203.9 萬 | 2.23% | −61,847−64.1% | 減碼 |
| Dark Forest Capital Management LP | 34,943 | $205.8 萬 | 0.17% | −28,483−44.9% | 減碼 |
| South Dakota Investment Council | 36,520 | $215.1 萬 | 0.05% | −36,082−49.7% | 減碼 |
| Public Employees Retirement System of Ohio | 38,509 | $226.8 萬 | 0.01% | −50.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,823 | $228.7 萬 | 0.02% | +9,332+31.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,591 | $239.1 萬 | 0.01% | −10,061−19.9% | 減碼 |
| Credit Suisse AG | 40,630 | $239.3 萬 | 0.00% | +2,581+6.8% | 加碼 |
| Texas Permanent School Fund | 40,766 | $240.1 萬 | 0.02% | −1,382−3.3% | 減碼 |
| Cambiar Investors LLC | 43,031 | $253.5 萬 | 0.11% | +4,260+11.0% | 加碼 |
| Interval Partners, LP | 43,403 | $255.6 萬 | 0.10% | −56,628−56.6% | 減碼 |
| State of Tennessee, Treasury Department | 43,600 | $256.8 萬 | 0.01% | +31,180+251.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 44,688 | $263.2 萬 | 0.33% | −398−0.9% | 減碼 |
| SG Americas Securities, LLC | 46,204 | $272.1 萬 | 0.04% | +6,879+17.5% | 加碼 |
| Jane Street Group, LLC | 48,825 | $287.6 萬 | 0.00% | +36,118+284.2% | 加碼 |
| Hennessy Advisors Inc | 50,000 | $294.5 萬 | 0.21% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 50,358 | $296.6 萬 | 0.02% | −45,265−47.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 50,911 | $299.9 萬 | 0.00% | +24,771+94.8% | 加碼 |
| MetLife Investment Management | 52,123 | $307.0 萬 | 0.02% | −1,183−2.2% | 減碼 |
| California State Teachers Retirement System | 52,908 | $311.6 萬 | 0.00% | −3,724−6.6% | 減碼 |
| Hodges Capital Management Inc. | 55,850 | $329.0 萬 | 0.39% | −22,500−28.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,025 | $335.9 萬 | 0.00% | +3,775+7.1% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 58,308 | $343.4 萬 | 2.82% | −30,200−34.1% | 減碼 |
| Retirement Systems of Alabama | 59,935 | $353.0 萬 | 0.02% | −1,756−2.8% | 減碼 |
| UBS Group AG | 64,692 | $381.0 萬 | 0.00% | +8,227+14.6% | 加碼 |
| King Luther Capital Management Corp | 69,132 | $407.2 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 73,154 | $430.9 萬 | 0.01% | −400−0.5% | 減碼 |
| Bank of Montreal | 69,884 | $431.4 萬 | 0.00% | +40,877+140.9% | 加碼 |
| Legal & General Group Plc | 73,332 | $431.9 萬 | 0.00% | −1,797−2.4% | 減碼 |
| First Trust Advisors LP | 74,528 | $439.0 萬 | 0.01% | −17,951−19.4% | 減碼 |
| Susquehanna International Group, LLP | 79,712 | $469.5 萬 | 0.01% | −26,932−25.3% | 減碼 |
| Renaissance Technologies LLC | 85,000 | $500.7 萬 | 0.01% | +51,200+151.5% | 加碼 |
| American International Group, Inc. | 91,145 | $536.8 萬 | 0.03% | −3,701−3.9% | 減碼 |
| California Public Employees Retirement System | 92,800 | $546.6 萬 | 0.00% | −4,293−4.4% | 減碼 |
| Tieton Capital Management, LLC | 93,990 | $553.6 萬 | 3.49% | −4,710−4.8% | 減碼 |
| Barclays PLC | 96,161 | $566.4 萬 | 0.00% | −34,370−26.3% | 減碼 |
| Swiss National Bank | 105,050 | $618.7 萬 | 0.00% | 00.0% | 不變 |
| Highlander Partners, L.P. | 105,436 | $621.0 萬 | 6.13% | 00.0% | 不變 |
| Bank of America Corp | 113,236 | $667.0 萬 | 0.00% | +1,948+1.8% | 加碼 |
| JPMorgan Chase & Co | 121,330 | $714.6 萬 | 0.00% | −18,463−13.2% | 減碼 |
| Russell Investments Group, Ltd. | 126,518 | $745.2 萬 | 0.01% | −17,065−11.9% | 減碼 |
| Phocas Financial Corp. | 128,012 | $754.0 萬 | 1.10% | −122−0.1% | 減碼 |
| Bessemer Group Inc | 128,068 | $754.2 萬 | 0.02% | +5,749+4.7% | 加碼 |
| Gillson Capital LP | 129,756 | $764.3 萬 | 0.57% | +129,756 | 新進 |
| Brandywine Global Investment Management, LLC | 133,551 | $786.6 萬 | 0.07% | −3,759−2.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 135,900 | $800.5 萬 | 0.03% | −73,690−35.2% | 減碼 |
| FJ Capital Management LLC | 137,264 | $808.5 萬 | 0.91% | −268,288−66.2% | 減碼 |
| Guggenheim Capital LLC | 144,430 | $850.7 萬 | 0.07% | −1,266−0.9% | 減碼 |
| New York State Common Retirement Fund | 150,829 | $888.4 萬 | 0.01% | +85,793+131.9% | 加碼 |
| State of Wisconsin Investment Board | 150,875 | $888.7 萬 | 0.03% | −10,871−6.7% | 減碼 |
| Penn Capital Management Co Inc | 152,001 | $898.8 萬 | 0.92% | +127,143+511.5% | 加碼 |
| Peregrine Capital Management LLC | 152,666 | $899.2 萬 | 0.27% | −6,545−4.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 160,000 | $942.4 萬 | 0.11% | −24,000−13.0% | 減碼 |
| UBS Asset Management Americas Inc | 168,102 | $990.1 萬 | 0.00% | −35,620−17.5% | 減碼 |
| SEI Investments Co | 169,806 | $1,000 萬 | 0.02% | −14,257−7.7% | 減碼 |