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 4 季 13F 持有人
Texas Capital Bancshares Inc 在 2023/12/31 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
- 254
- 較 2023 年第 3 季 +13 家
- 持有股數
- 4,916 萬
- 較 2023 年第 3 季 +232.3 萬 (+5.0%)
- 總市值
- $31.8 億
- 較 2023 年第 3 季 +$4.17 億 (+15.1%)
- 新進機構
- 35
- 另有 86 家加碼
- 清倉機構
- 22
- 另有 85 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,998,709 | $3.88 億 | 0.01% | +287,979+5.0% | 加碼 |
| Vanguard Group Inc | 4,888,236 | $3.16 億 | 0.01% | +68,211+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,265,085 | $2.11 億 | 0.06% | +80,311+2.5% | 加碼 |
| State Street Corp | 2,844,869 | $1.84 億 | 0.01% | +570,508+25.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,754,089 | $1.78 億 | 0.12% | −341,865−11.0% | 減碼 |
| Alliancebernstein L.P. | 2,181,932 | $1.41 億 | 0.05% | +85,324+4.1% | 加碼 |
| North Reef Capital Management LP | 1,858,750 | $1.20 億 | 7.00% | +408,750+28.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,380,842 | $8,924 萬 | 0.31% | −15,215−1.1% | 減碼 |
| Bank of New York Mellon Corp | 1,252,294 | $8,094 萬 | 0.02% | −38,793−3.0% | 減碼 |
| Wellington Management Group LLP | 1,106,536 | $7,152 萬 | 0.01% | +547,336+97.9% | 加碼 |
| Geode Capital Management, LLC | 1,087,357 | $7,028 萬 | 0.01% | +43,026+4.1% | 加碼 |
| Holocene Advisors, LP | 919,022 | $5,940 萬 | 0.23% | −154,327−14.4% | 減碼 |
| Neuberger Berman Group LLC | 912,143 | $5,899 萬 | 0.05% | −15,220−1.6% | 減碼 |
| Morgan Stanley | 877,914 | $5,674 萬 | 0.01% | +603,719+220.2% | 加碼 |
| Heartland Advisors Inc | 819,896 | $5,444 萬 | 2.85% | +59,132+7.8% | 加碼 |
| Massachusetts Financial Services Co | 720,263 | $4,655 萬 | 0.02% | +56,495+8.5% | 加碼 |
| Northern Trust Corp | 651,591 | $4,211 萬 | 0.01% | +11,235+1.8% | 加碼 |
| William Blair Investment Management, LLC | 635,550 | $4,108 萬 | 0.12% | −12,185−1.9% | 減碼 |
| Invesco Ltd. | 623,966 | $4,033 萬 | 0.01% | +61,475+10.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 571,988 | $3,697 萬 | 0.19% | +14,280+2.6% | 加碼 |
| Goldman Sachs Group Inc | 544,408 | $3,519 萬 | 0.01% | +161,643+42.2% | 加碼 |
| Norges Bank | 543,408 | $3,512 萬 | 0.01% | +132,211+32.2% | 加碼 |
| Granahan Investment Management Inc | 539,397 | $3,486 萬 | 1.15% | −65,818−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 538,736 | $3,482 萬 | 0.01% | +12,254+2.3% | 加碼 |
| Aristotle Capital Boston, LLC | 492,379 | $3,182 萬 | 0.97% | −24,580−4.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 475,838 | $3,075 萬 | 0.59% | +164,431+52.8% | 加碼 |
| AQR Capital Management LLC | 453,464 | $2,931 萬 | 0.06% | +156,321+52.6% | 加碼 |
| Kennedy Capital Management, Inc. | 374,037 | $2,417 萬 | 0.53% | −28,678−7.1% | 減碼 |
| Bank of America Corp | 362,180 | $2,341 萬 | 0.00% | +248,944+219.8% | 加碼 |
| American Century Companies Inc | 329,484 | $2,129 萬 | 0.01% | −1,345−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 324,623 | $2,098 萬 | 0.03% | −38,899−10.7% | 減碼 |
| Strategic Value Bank Partners LLC | 265,503 | $1,716 萬 | 8.38% | 00.0% | 不變 |
| Ameriprise Financial Inc | 255,555 | $1,652 萬 | 0.00% | +25,540+11.1% | 加碼 |
| Banc Funds Co LLC | 244,405 | $1,580 萬 | 1.56% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 237,233 | $1,538 萬 | 1.41% | +85,232+56.1% | 加碼 |
| Fisher Asset Management, LLC | 234,577 | $1,516 萬 | 0.01% | −42,247−15.3% | 減碼 |
| Clearbridge Investments, LLC | 228,556 | $1,477 萬 | 0.01% | +1,827+0.8% | 加碼 |
| New York State Common Retirement Fund | 207,072 | $1,338 萬 | 0.02% | +56,243+37.3% | 加碼 |
| Thrivent Financial for Lutherans | 200,432 | $1,295 萬 | 0.03% | −11,885−5.6% | 減碼 |
| Franklin Resources Inc | 198,229 | $1,281 萬 | 0.01% | −7,988−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 197,017 | $1,273 萬 | 0.00% | +2,739+1.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 196,347 | $1,269 萬 | 0.82% | 00.0% | 不變 |
| Millennium Management LLC | 194,147 | $1,255 萬 | 0.01% | −70,974−26.8% | 減碼 |
| Principal Financial Group Inc | 179,335 | $1,159 萬 | 0.01% | −1,033−0.6% | 減碼 |
| Barclays PLC | 175,672 | $1,135 萬 | 0.01% | +79,511+82.7% | 加碼 |
| Rhumbline Advisers | 174,287 | $1,126 萬 | 0.01% | −5,199−2.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 160,000 | $1,034 萬 | 0.11% | 00.0% | 不變 |
| Bessemer Group Inc | 159,621 | $1,032 萬 | 0.02% | +31,553+24.6% | 加碼 |
| Balyasny Asset Management LLC | 152,526 | $985.8 萬 | 0.03% | +152,526 | 新進 |
| Brandywine Global Investment Management, LLC | 151,720 | $980.6 萬 | 0.08% | +18,169+13.6% | 加碼 |
| State of Wisconsin Investment Board | 150,042 | $969.7 萬 | 0.03% | −833−0.6% | 減碼 |
| SEI Investments Co | 148,636 | $960.6 萬 | 0.02% | −21,170−12.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 146,700 | $948.1 萬 | 0.03% | +10,800+7.9% | 加碼 |
| Forest Hill Capital, LLC | 140,015 | $904.9 萬 | 4.73% | −30,000−17.6% | 減碼 |
| Phocas Financial Corp. | 130,329 | $842.3 萬 | 1.11% | +2,317+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 129,763 | $838.7 萬 | 0.01% | +3,245+2.6% | 加碼 |
| JPMorgan Chase & Co | 124,171 | $802.5 萬 | 0.00% | +2,841+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 123,140 | $795.9 萬 | 0.03% | +72,782+144.5% | 加碼 |
| Hodges Capital Management Inc. | 118,200 | $764.0 萬 | 0.41% | +62,350+111.6% | 加碼 |
| Point72 Asset Management, L.P. | 116,400 | $752.3 萬 | 0.02% | +116,400 | 新進 |
| Highlander Partners, L.P. | 105,436 | $681.4 萬 | 5.45% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 99,272 | $641.6 萬 | 0.19% | −53,394−35.0% | 減碼 |
| UBS Group AG | 97,714 | $631.5 萬 | 0.00% | +33,022+51.0% | 加碼 |
| Swiss National Bank | 94,550 | $611.1 萬 | 0.00% | −10,500−10.0% | 減碼 |
| Tieton Capital Management, LLC | 92,845 | $600.1 萬 | 3.38% | −1,145−1.2% | 減碼 |
| California Public Employees Retirement System | 92,800 | $599.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 91,055 | $588.5 萬 | 0.01% | +16,527+22.2% | 加碼 |
| American International Group, Inc. | 88,293 | $570.6 萬 | 0.02% | −2,852−3.1% | 減碼 |
| Citigroup Inc | 86,473 | $558.9 萬 | 0.01% | +59,902+225.4% | 加碼 |
| Prudential Financial Inc | 74,980 | $484.6 萬 | 0.01% | +52,667+236.0% | 加碼 |
| New York State Teachers Retirement System | 73,054 | $472.1 萬 | 0.01% | −100−0.1% | 減碼 |
| Legal & General Group Plc | 72,664 | $469.6 萬 | 0.00% | −668−0.9% | 減碼 |
| Renaissance Technologies LLC | 68,000 | $439.5 萬 | 0.01% | −17,000−20.0% | 減碼 |
| King Luther Capital Management Corp | 61,641 | $398.4 萬 | 0.02% | −7,491−10.8% | 減碼 |
| Retirement Systems of Alabama | 60,143 | $388.7 萬 | 0.02% | +208+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 59,801 | $386.5 萬 | 0.00% | −108,301−64.4% | 減碼 |
| Dark Forest Capital Management LP | 59,628 | $385.4 萬 | 0.58% | +24,685+70.6% | 加碼 |
| Squarepoint Ops LLC | 56,794 | $367.1 萬 | 0.01% | +56,794 | 新進 |
| Manufacturers Life Insurance Company, The | 55,439 | $358.3 萬 | 0.00% | −1,586−2.8% | 減碼 |
| Gsa Capital Partners LLP | 54,089 | $349.6 萬 | 0.29% | +45,263+512.8% | 加碼 |
| Susquehanna International Group, LLP | 52,709 | $340.7 萬 | 0.01% | −27,003−33.9% | 減碼 |
| Trexquant Investment LP | 52,639 | $340.2 萬 | 0.08% | +52,639 | 新進 |
| MetLife Investment Management | 51,329 | $331.7 萬 | 0.02% | −794−1.5% | 減碼 |
| California State Teachers Retirement System | 50,654 | $327.4 萬 | 0.00% | −2,254−4.3% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 49,308 | $318.7 萬 | 2.21% | −9,000−15.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 48,593 | $314.1 萬 | 0.06% | +48,593 | 新進 |
| Jane Street Group, LLC | 46,931 | $303.3 萬 | 0.00% | −1,894−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 46,560 | $300.9 萬 | 0.00% | −4,351−8.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,716 | $295.5 萬 | 0.01% | +5,125+12.6% | 加碼 |
| Cambiar Investors LLC | 43,031 | $278.1 萬 | 0.11% | 00.0% | 不變 |
| Hennessy Advisors Inc | 42,000 | $271.4 萬 | 0.14% | −8,000−16.0% | 減碼 |
| Texas Permanent School Fund | 41,482 | $268.1 萬 | 0.02% | +716+1.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 40,540 | $262.0 萬 | 0.30% | −4,148−9.3% | 減碼 |
| Public Employees Retirement System of Ohio | 38,509 | $248.9 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 38,268 | $247.3 萬 | 0.00% | −2,362−5.8% | 減碼 |
| South Dakota Investment Council | 36,520 | $236.0 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 34,250 | $224.3 萬 | 0.00% | −35,634−51.0% | 減碼 |
| BHZ Capital Management, LP | 34,619 | $223.7 萬 | 2.10% | 00.0% | 不變 |
| Gimbel Daniel Scott | 32,500 | $210.0 萬 | 0.61% | 00.0% | 不變 |
| Quantbot Technologies LP | 31,328 | $202.5 萬 | 0.12% | +31,328 | 新進 |