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
2024 年第 1 季 13F 持有人
Texas Capital Bancshares Inc 在 2024/3/31 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
- 258
- 較 2023 年第 4 季 +5 家
- 持有股數
- 4,721 萬
- 較 2023 年第 4 季 −190.8 萬 (−3.9%)
- 總市值
- $29.1 億
- 較 2023 年第 4 季 −$2.71 億 (−8.5%)
- 新進機構
- 25
- 另有 58 家加碼
- 清倉機構
- 20
- 另有 114 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,883,344 | $3.62 億 | 0.01% | −115,365−1.9% | 減碼 |
| Vanguard Group Inc | 4,827,755 | $2.97 億 | 0.01% | −60,481−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,327,175 | $2.05 億 | 0.06% | +62,090+1.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,759,280 | $1.70 億 | 0.10% | +5,191+0.2% | 加碼 |
| State Street Corp | 2,660,117 | $1.64 億 | 0.01% | −184,752−6.5% | 減碼 |
| North Reef Capital Management LP | 2,240,000 | $1.38 億 | 7.19% | +381,250+20.5% | 加碼 |
| Alliancebernstein L.P. | 2,067,074 | $1.27 億 | 0.05% | −114,858−5.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,284,499 | $7,906 萬 | 0.27% | −96,343−7.0% | 減碼 |
| Geode Capital Management, LLC | 1,106,117 | $6,809 萬 | 0.01% | +18,760+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,037,449 | $6,385 萬 | 0.01% | −214,845−17.2% | 減碼 |
| Morgan Stanley | 1,032,381 | $6,354 萬 | 0.01% | +154,467+17.6% | 加碼 |
| Neuberger Berman Group LLC | 963,102 | $5,924 萬 | 0.05% | +50,959+5.6% | 加碼 |
| Wellington Management Group LLP | 896,276 | $5,517 萬 | 0.01% | −210,260−19.0% | 減碼 |
| Heartland Advisors Inc | 724,649 | $4,460 萬 | 2.34% | −95,247−11.6% | 減碼 |
| Massachusetts Financial Services Co | 635,778 | $3,913 萬 | 0.01% | −84,485−11.7% | 減碼 |
| William Blair Investment Management, LLC | 632,506 | $3,893 萬 | 0.10% | −3,044−0.5% | 減碼 |
| Invesco Ltd. | 616,935 | $3,797 萬 | 0.01% | −7,031−1.1% | 減碼 |
| Northern Trust Corp | 584,019 | $3,595 萬 | 0.01% | −67,572−10.4% | 減碼 |
| AQR Capital Management LLC | 581,621 | $3,566 萬 | 0.06% | +128,157+28.3% | 加碼 |
| Holocene Advisors, LP | 552,339 | $3,400 萬 | 0.13% | −366,683−39.9% | 減碼 |
| Charles Schwab Investment Management Inc | 551,720 | $3,396 萬 | 0.01% | +12,984+2.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 500,640 | $3,081 萬 | 0.14% | −71,348−12.5% | 減碼 |
| Norges Bank | 493,901 | $3,040 萬 | 0.00% | −49,507−9.1% | 減碼 |
| Goldman Sachs Group Inc | 493,297 | $3,036 萬 | 0.01% | −51,111−9.4% | 減碼 |
| Aristotle Capital Boston, LLC | 483,894 | $2,978 萬 | 0.90% | −8,485−1.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 468,418 | $2,883 萬 | 0.54% | −7,420−1.6% | 減碼 |
| American Century Companies Inc | 391,244 | $2,408 萬 | 0.02% | +61,760+18.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 343,069 | $2,112 萬 | 0.03% | +18,446+5.7% | 加碼 |
| Kennedy Capital Management, Inc. | 310,404 | $1,911 萬 | 0.39% | −63,633−17.0% | 減碼 |
| Granahan Investment Management Inc | 305,902 | $1,883 萬 | 0.66% | −233,495−43.3% | 減碼 |
| Nuveen Asset Management, LLC | 274,141 | $1,687 萬 | 0.01% | +77,124+39.1% | 加碼 |
| Banc Funds Co LLC | 244,405 | $1,504 萬 | 1.70% | 00.0% | 不變 |
| Ameriprise Financial Inc | 238,533 | $1,468 萬 | 0.00% | −17,022−6.7% | 減碼 |
| Penn Capital Management Co Inc | 235,238 | $1,453 萬 | 1.29% | −1,995−0.8% | 減碼 |
| Fisher Asset Management, LLC | 235,400 | $1,449 萬 | 0.01% | +823+0.4% | 加碼 |
| Clearbridge Investments, LLC | 234,227 | $1,442 萬 | 0.01% | +5,671+2.5% | 加碼 |
| Bank of America Corp | 231,793 | $1,427 萬 | 0.00% | −130,387−36.0% | 減碼 |
| Thrivent Financial for Lutherans | 199,478 | $1,228 萬 | 0.02% | −954−0.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 196,347 | $1,209 萬 | 0.71% | 00.0% | 不變 |
| Principal Financial Group Inc | 179,317 | $1,104 萬 | 0.01% | −180.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 178,625 | $1,099 萬 | 0.01% | +132,065+283.6% | 加碼 |
| New York State Common Retirement Fund | 177,807 | $1,094 萬 | 0.01% | −29,265−14.1% | 減碼 |
| Franklin Resources Inc | 176,435 | $1,086 萬 | 0.00% | −21,794−11.0% | 減碼 |
| Rhumbline Advisers | 173,194 | $1,066 萬 | 0.01% | −1,093−0.6% | 減碼 |
| Bessemer Group Inc | 170,832 | $1,051 萬 | 0.02% | +11,211+7.0% | 加碼 |
| Renaissance Technologies LLC | 163,400 | $1,006 萬 | 0.02% | +95,400+140.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 160,000 | $984.8 萬 | 0.11% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 154,851 | $953.1 萬 | 0.07% | +3,131+2.1% | 加碼 |
| Millennium Management LLC | 150,916 | $928.9 萬 | 0.01% | −43,231−22.3% | 減碼 |
| Hodges Capital Management Inc. | 146,850 | $903.9 萬 | 0.58% | +28,650+24.2% | 加碼 |
| Barclays PLC | 146,701 | $902.9 萬 | 0.00% | −28,971−16.5% | 減碼 |
| JPMorgan Chase & Co | 142,485 | $877.0 萬 | 0.00% | +18,314+14.7% | 加碼 |
| SEI Investments Co | 140,846 | $866.9 萬 | 0.01% | −7,790−5.2% | 減碼 |
| State of Wisconsin Investment Board | 133,694 | $822.9 萬 | 0.02% | −16,348−10.9% | 減碼 |
| Phocas Financial Corp. | 126,988 | $781.6 萬 | 1.14% | −3,341−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 109,534 | $674.2 萬 | 0.03% | −13,606−11.0% | 減碼 |
| Highlander Partners, L.P. | 105,436 | $649.0 萬 | 4.50% | 00.0% | 不變 |
| UBS Group AG | 103,174 | $635.0 萬 | 0.00% | +5,460+5.6% | 加碼 |
| Swiss National Bank | 94,550 | $582.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 94,154 | $579.5 萬 | 0.01% | +7,681+8.9% | 加碼 |
| Peregrine Capital Management LLC | 93,445 | $575.2 萬 | 0.16% | −5,827−5.9% | 減碼 |
| Tieton Capital Management, LLC | 93,265 | $574.0 萬 | 3.01% | +420+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 92,952 | $572.1 萬 | 0.01% | +65,903+243.6% | 加碼 |
| California Public Employees Retirement System | 92,800 | $571.2 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 88,165 | $542.7 萬 | 0.27% | +62,079+238.0% | 加碼 |
| American International Group, Inc. | 85,450 | $525.9 萬 | 0.02% | −2,843−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 78,311 | $482.0 萬 | 0.01% | −51,452−39.7% | 減碼 |
| First Trust Advisors LP | 75,697 | $465.9 萬 | 0.00% | −15,358−16.9% | 減碼 |
| Legal & General Group Plc | 73,118 | $450.0 萬 | 0.00% | +454+0.6% | 加碼 |
| New York State Teachers Retirement System | 73,054 | $449.6 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 61,641 | $379.4 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 59,319 | $365.1 萬 | 0.01% | −824−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 57,054 | $351.2 萬 | 0.00% | −2,747−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,066 | $345.1 萬 | 0.00% | +627+1.1% | 加碼 |
| Squarepoint Ops LLC | 55,619 | $342.3 萬 | 0.01% | −1,175−2.1% | 減碼 |
| Susquehanna International Group, LLP | 51,593 | $317.6 萬 | 0.00% | −1,116−2.1% | 減碼 |
| MetLife Investment Management | 48,856 | $300.7 萬 | 0.02% | −2,473−4.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 48,593 | $299.1 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 47,958 | $295.2 萬 | 0.00% | −2,696−5.3% | 減碼 |
| Prudential Financial Inc | 46,610 | $286.9 萬 | 0.00% | −28,370−37.8% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 46,508 | $286.3 萬 | 2.37% | −2,800−5.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 45,840 | $282.1 萬 | 0.01% | −100,860−68.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,716 | $281.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 43,726 | $269.1 萬 | 0.00% | −3,205−6.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,257 | $266.3 萬 | 0.02% | +26,273+154.7% | 加碼 |
| Texas Permanent School Fund | 41,342 | $254.5 萬 | 0.02% | −140−0.3% | 減碼 |
| Pathstone Holdings, LLC | 39,928 | $245.8 萬 | 0.01% | +27,389+218.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,529 | $243.3 萬 | 0.03% | +39,529 | 新進 |
| Cambiar Investors LLC | 38,535 | $237.2 萬 | 0.09% | −4,496−10.4% | 減碼 |
| Credit Suisse AG | 38,268 | $235.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 36,970 | $227.6 萬 | 0.01% | −1,539−4.0% | 減碼 |
| Forest Hill Capital, LLC | 35,748 | $220.0 萬 | 1.89% | −104,267−74.5% | 減碼 |
| Dark Forest Capital Management LP | 35,384 | $217.8 萬 | 0.37% | −24,244−40.7% | 減碼 |
| Canada Pension Plan Investment Board | 34,000 | $209.3 萬 | 0.00% | +34,000 | 新進 |
| Gimbel Daniel Scott | 32,500 | $200.0 萬 | 0.58% | 00.0% | 不變 |
| South Dakota Investment Council | 32,120 | $197.7 萬 | 0.04% | −4,400−12.0% | 減碼 |
| Bank of Montreal | 30,704 | $189.4 萬 | 0.00% | −3,546−10.4% | 減碼 |
| Dana Investment Advisors, Inc. | 29,839 | $183.7 萬 | 0.06% | +29,839 | 新進 |
| Keeley-Teton Advisors, LLC | 29,514 | $181.7 萬 | 0.22% | +3,346+12.8% | 加碼 |
| Price T Rowe Associates Inc | 29,357 | $180.7 萬 | 0.00% | +1,494+5.4% | 加碼 |