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 2 季 13F 持有人
Texas Capital Bancshares Inc 在 2024/6/30 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
- 245
- 較 2024 年第 1 季 −11 家
- 持有股數
- 4,585 萬
- 較 2024 年第 1 季 −132.2 萬 (−2.8%)
- 總市值
- $28.0 億
- 較 2024 年第 1 季 −$1.01 億 (−3.5%)
- 新進機構
- 26
- 另有 65 家加碼
- 清倉機構
- 37
- 另有 112 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,871,684 | $3.59 億 | 0.01% | −11,660−0.2% | 減碼 |
| Vanguard Group Inc | 4,650,101 | $2.84 億 | 0.01% | −177,654−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,310,895 | $2.02 億 | 0.05% | −16,280−0.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,895,232 | $1.77 億 | 0.11% | +135,952+4.9% | 加碼 |
| State Street Corp | 2,543,001 | $1.55 億 | 0.01% | −117,116−4.4% | 減碼 |
| North Reef Capital Management LP | 2,100,000 | $1.28 億 | 5.95% | −140,000−6.3% | 減碼 |
| Alliancebernstein L.P. | 1,951,255 | $1.19 億 | 0.04% | −115,819−5.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,237,567 | $7,566 萬 | 0.26% | −46,932−3.7% | 減碼 |
| Geode Capital Management, LLC | 1,132,249 | $6,924 萬 | 0.01% | +26,132+2.4% | 加碼 |
| AQR Capital Management LLC | 1,087,715 | $6,522 萬 | 0.10% | +506,094+87.0% | 加碼 |
| Wellington Management Group LLP | 972,920 | $5,948 萬 | 0.01% | +76,644+8.6% | 加碼 |
| Bank of New York Mellon Corp | 936,832 | $5,728 萬 | 0.01% | −100,617−9.7% | 減碼 |
| Neuberger Berman Group LLC | 878,290 | $5,370 萬 | 0.04% | −84,812−8.8% | 減碼 |
| William Blair Investment Management, LLC | 631,361 | $3,860 萬 | 0.10% | −1,145−0.2% | 減碼 |
| Massachusetts Financial Services Co | 618,824 | $3,783 萬 | 0.01% | −16,954−2.7% | 減碼 |
| Northern Trust Corp | 599,473 | $3,665 萬 | 0.01% | +15,454+2.6% | 加碼 |
| Invesco Ltd. | 589,477 | $3,604 萬 | 0.01% | −27,458−4.5% | 減碼 |
| American Century Companies Inc | 562,507 | $3,439 萬 | 0.02% | +171,263+43.8% | 加碼 |
| Charles Schwab Investment Management Inc | 560,668 | $3,428 萬 | 0.01% | +8,948+1.6% | 加碼 |
| Heartland Advisors Inc | 500,626 | $3,061 萬 | 1.71% | −224,023−30.9% | 減碼 |
| Norges Bank | 493,901 | $3,020 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 486,502 | $2,974 萬 | 0.00% | −545,879−52.9% | 減碼 |
| Goldman Sachs Group Inc | 461,866 | $2,824 萬 | 0.01% | −31,431−6.4% | 減碼 |
| Aristotle Capital Boston, LLC | 451,548 | $2,761 萬 | 0.93% | −32,346−6.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 414,906 | $2,537 萬 | 0.45% | −53,512−11.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 381,462 | $2,332 萬 | 0.03% | +38,393+11.2% | 加碼 |
| Nuveen Asset Management, LLC | 380,367 | $2,326 萬 | 0.01% | +106,226+38.7% | 加碼 |
| Millennium Management LLC | 372,370 | $2,277 萬 | 0.02% | +221,454+146.7% | 加碼 |
| Granahan Investment Management Inc | 342,968 | $2,097 萬 | 0.84% | +37,066+12.1% | 加碼 |
| Bank of America Corp | 330,635 | $2,022 萬 | 0.00% | +98,842+42.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 306,535 | $1,874 萬 | 0.08% | −194,105−38.8% | 減碼 |
| Kennedy Capital Management, Inc. | 237,532 | $1,452 萬 | 0.31% | −72,872−23.5% | 減碼 |
| Fisher Asset Management, LLC | 237,212 | $1,450 萬 | 0.01% | +1,812+0.8% | 加碼 |
| Banc Funds Co LLC | 236,005 | $1,443 萬 | 1.71% | −8,400−3.4% | 減碼 |
| Clearbridge Investments, LLC | 229,144 | $1,401 萬 | 0.01% | −5,083−2.2% | 減碼 |
| Ameriprise Financial Inc | 223,792 | $1,368 萬 | 0.00% | −14,741−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 210,337 | $1,286 萬 | 0.01% | +31,712+17.8% | 加碼 |
| Penn Capital Management Co Inc | 207,835 | $1,275 萬 | 1.21% | −27,403−11.6% | 減碼 |
| Bessemer Group Inc | 203,752 | $1,246 萬 | 0.02% | +32,920+19.3% | 加碼 |
| Thrivent Financial for Lutherans | 196,465 | $1,201 萬 | 0.02% | −3,013−1.5% | 減碼 |
| JPMorgan Chase & Co | 194,114 | $1,187 萬 | 0.00% | +51,629+36.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 187,910 | $1,149 萬 | 1.01% | +187,910 | 新進 |
| Hodges Capital Management Inc. | 179,098 | $1,095 萬 | 0.73% | +32,248+22.0% | 加碼 |
| Franklin Resources Inc | 176,692 | $1,080 萬 | 0.00% | +257+0.1% | 加碼 |
| Rhumbline Advisers | 171,145 | $1,046 萬 | 0.01% | −2,049−1.2% | 減碼 |
| New York State Common Retirement Fund | 162,924 | $996.1 萬 | 0.01% | −14,883−8.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 160,000 | $978.2 萬 | 0.12% | 00.0% | 不變 |
| Principal Financial Group Inc | 156,433 | $956.4 萬 | 0.01% | −22,884−12.8% | 減碼 |
| Renaissance Technologies LLC | 153,100 | $936.1 萬 | 0.02% | −10,300−6.3% | 減碼 |
| SEI Investments Co | 152,887 | $934.7 萬 | 0.01% | +12,041+8.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 147,136 | $899.6 萬 | 0.07% | −7,715−5.0% | 減碼 |
| Rafferty Asset Management, LLC | 131,743 | $805.5 萬 | 0.03% | +22,209+20.3% | 加碼 |
| State of Wisconsin Investment Board | 131,105 | $801.6 萬 | 0.02% | −2,589−1.9% | 減碼 |
| Phocas Financial Corp. | 124,628 | $762.0 萬 | 1.14% | −2,360−1.9% | 減碼 |
| Highlander Partners, L.P. | 105,436 | $644.6 萬 | 4.29% | 00.0% | 不變 |
| UBS Group AG | 100,777 | $616.2 萬 | 0.00% | −2,397−2.3% | 減碼 |
| Citigroup Inc | 94,791 | $579.6 萬 | 0.01% | +637+0.7% | 加碼 |
| Swiss National Bank | 93,250 | $570.1 萬 | 0.00% | −1,300−1.4% | 減碼 |
| Peregrine Capital Management LLC | 93,121 | $569.3 萬 | 0.17% | −324−0.3% | 減碼 |
| Tieton Capital Management, LLC | 91,740 | $560.9 萬 | 3.12% | −1,525−1.6% | 減碼 |
| Barclays PLC | 91,087 | $556.9 萬 | 0.00% | −55,614−37.9% | 減碼 |
| California Public Employees Retirement System | 88,816 | $543.0 萬 | 0.00% | −3,984−4.3% | 減碼 |
| Corebridge Financial, Inc. | 83,598 | $511.1 萬 | 0.03% | +83,598 | 新進 |
| Qube Research & Technologies Ltd | 83,497 | $510.5 萬 | 0.01% | −9,455−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 82,360 | $503.5 萬 | 0.00% | +25,306+44.4% | 加碼 |
| SG Americas Securities, LLC | 78,864 | $482.2 萬 | 0.03% | +74,932+1,905.7% | 加碼 |
| Balyasny Asset Management LLC | 74,810 | $457.4 萬 | 0.01% | +74,810 | 新進 |
| Legal & General Group Plc | 72,331 | $442.2 萬 | 0.00% | −787−1.1% | 減碼 |
| Prudential Financial Inc | 71,765 | $438.8 萬 | 0.01% | +25,155+54.0% | 加碼 |
| New York State Teachers Retirement System | 70,654 | $432.0 萬 | 0.01% | −2,400−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 64,731 | $395.8 萬 | 0.01% | −13,580−17.3% | 減碼 |
| Jane Street Group, LLC | 64,040 | $391.5 萬 | 0.00% | +20,314+46.5% | 加碼 |
| King Luther Capital Management Corp | 61,177 | $374.0 萬 | 0.02% | −464−0.8% | 減碼 |
| Retirement Systems of Alabama | 57,581 | $352.1 萬 | 0.01% | −1,738−2.9% | 減碼 |
| Susquehanna International Group, LLP | 56,100 | $343.0 萬 | 0.01% | +4,507+8.7% | 加碼 |
| Squarepoint Ops LLC | 55,670 | $340.4 萬 | 0.01% | +51+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,806 | $335.1 萬 | 0.00% | −1,260−2.2% | 減碼 |
| MetLife Investment Management | 50,155 | $306.6 萬 | 0.02% | +1,299+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,381 | $289.7 萬 | 0.03% | +4,124+9.5% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 46,508 | $284.3 萬 | 2.46% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 46,440 | $283.9 萬 | 0.01% | +600+1.3% | 加碼 |
| California State Teachers Retirement System | 46,199 | $282.5 萬 | 0.00% | −1,759−3.7% | 減碼 |
| Madison Asset Management, LLC | 45,496 | $278.2 萬 | 0.03% | +45,496 | 新進 |
| Point72 Asset Management, L.P. | 44,229 | $270.4 萬 | 0.01% | +44,229 | 新進 |
| First Trust Advisors LP | 43,219 | $264.2 萬 | 0.00% | −32,478−42.9% | 減碼 |
| Pathstone Holdings, LLC | 41,298 | $252.5 萬 | 0.01% | +1,370+3.4% | 加碼 |
| Cambiar Investors LLC | 38,535 | $235.6 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 34,909 | $213.4 萬 | 0.01% | −2,061−5.6% | 減碼 |
| TD Asset Management Inc | 34,278 | $209.6 萬 | 0.00% | +7,200+26.6% | 加碼 |
| Wolverine Asset Management LLC | 33,189 | $202.9 萬 | 0.04% | +33,189 | 新進 |
| Gimbel Daniel Scott | 32,500 | $198.7 萬 | 0.59% | 00.0% | 不變 |
| South Dakota Investment Council | 32,080 | $196.1 萬 | 0.04% | −40−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,915 | $189.0 萬 | 0.01% | −14,801−32.4% | 減碼 |
| Price T Rowe Associates Inc | 30,673 | $187.6 萬 | 0.00% | +1,316+4.5% | 加碼 |
| Bank of Montreal | 30,527 | $187.2 萬 | 0.00% | −177−0.6% | 減碼 |
| Great West Life Assurance Co | 28,905 | $176.6 萬 | 0.00% | +1,826+6.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 28,881 | $176.6 萬 | 0.23% | −633−2.1% | 減碼 |
| Strategic Value Bank Partners LLC | 28,309 | $173.1 萬 | 1.15% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 26,713 | $163.3 萬 | 0.02% | −1,433−5.1% | 減碼 |
| Man Group plc | 26,579 | $162.5 萬 | 0.00% | +26,579 | 新進 |