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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 9,667 | $59.1 萬 | 0.00% | −246−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,674 | $59.1 萬 | 0.01% | −2,000−17.1% | 減碼 |
| New Mexico Educational Retirement Board | 9,900 | $60.5 萬 | 0.02% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 10,016 | $61.2 萬 | 0.06% | −4,704−32.0% | 減碼 |
| Gabelli Funds LLC | 10,050 | $61.4 萬 | 0.00% | +3,550+54.6% | 加碼 |
| Quest Partners LLC | 10,280 | $62.9 萬 | 0.09% | +10,280 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,340 | $63.2 萬 | 0.00% | −109−1.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,412 | $63.7 萬 | 0.02% | −124−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,473 | $64.0 萬 | 0.00% | +1,882+21.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,852 | $66.3 萬 | 0.00% | −4,400−28.8% | 減碼 |
| First Hawaiian Bank | 11,042 | $67.5 萬 | 0.02% | +11,042 | 新進 |
| HRT Financial LP | 11,076 | $67.7 萬 | 0.00% | −6,266−36.1% | 減碼 |
| HighTower Advisors, LLC | 11,111 | $67.8 萬 | 0.00% | +24+0.2% | 加碼 |
| Two Sigma Investments, LP | 11,199 | $68.5 萬 | 0.00% | −7,246−39.3% | 減碼 |
| State of Michigan Retirement System | 11,252 | $68.8 萬 | 0.00% | −300−2.6% | 減碼 |
| Moody National Bank Trust Division | 11,498 | $70.3 萬 | 0.05% | 00.0% | 不變 |
| Capital Fund Management S.A. | 12,076 | $73.8 萬 | 0.01% | −2,218−15.5% | 減碼 |
| Stephens Inc | 12,500 | $76.4 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,588 | $77.0 萬 | 0.01% | +12,588 | 新進 |
| Louisiana State Employees Retirement System | 13,200 | $80.7 萬 | 0.02% | −400−2.9% | 減碼 |
| Arizona State Retirement System | 13,280 | $81.2 萬 | 0.01% | +83+0.6% | 加碼 |
| SummerHaven Investment Management, LLC | 13,540 | $82.8 萬 | 0.54% | +257+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,466 | $88.4 萬 | 0.03% | −668−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,719 | $90.0 萬 | 0.02% | −24,810−62.8% | 減碼 |
| Voya Investment Management LLC | 15,146 | $92.6 萬 | 0.00% | −167−1.1% | 減碼 |
| Winton Group Ltd | 15,826 | $96.8 萬 | 0.07% | +142+0.9% | 加碼 |
| Victory Capital Management Inc | 16,434 | $100.5 萬 | 0.00% | +1,513+10.1% | 加碼 |
| Dark Forest Capital Management LP | 16,588 | $101.4 萬 | 0.19% | −18,796−53.1% | 減碼 |
| Ensign Peak Advisors, Inc | 16,726 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 17,000 | $103.9 萬 | 0.00% | +17,000 | 新進 |
| Comerica Bank | 17,926 | $109.6 萬 | 0.00% | −1,220−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 18,000 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| LBJ Family Wealth Advisors, Ltd. | 18,982 | $116.1 萬 | 0.73% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 19,355 | $118.3 萬 | 0.01% | −1,950−9.2% | 減碼 |
| Yousif Capital Management, LLC | 19,564 | $119.6 萬 | 0.01% | −1,905−8.9% | 減碼 |
| Deutsche Bank AG | 20,313 | $124.2 萬 | 0.00% | −3,693−15.4% | 減碼 |
| Quadrant Private Wealth Management, LLC | 20,589 | $125.9 萬 | 0.29% | −11−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,309 | $130.3 萬 | 0.01% | +1,050+5.2% | 加碼 |
| Wells Fargo & Company | 21,940 | $134.1 萬 | 0.00% | +3,649+19.9% | 加碼 |
| Tectonic Advisors LLC | 22,574 | $138.0 萬 | 0.10% | +1,464+6.9% | 加碼 |
| Amalgamated Bank | 22,686 | $138.7 萬 | 0.01% | −2,079−8.4% | 減碼 |
| Janus Henderson Group PLC | 22,960 | $140.3 萬 | 0.00% | −244−1.1% | 減碼 |
| Hennessy Advisors Inc | 23,000 | $140.6 萬 | 0.05% | −4,000−14.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $149.2 萬 | 0.00% | +24,405 | 新進 |
| Tower Research Capital LLC (TRC) | 25,725 | $157.3 萬 | 0.03% | +22,848+794.2% | 加碼 |
| Man Group plc | 26,579 | $162.5 萬 | 0.00% | +26,579 | 新進 |
| Mutual of America Capital Management LLC | 26,713 | $163.3 萬 | 0.02% | −1,433−5.1% | 減碼 |
| Strategic Value Bank Partners LLC | 28,309 | $173.1 萬 | 1.15% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 28,881 | $176.6 萬 | 0.23% | −633−2.1% | 減碼 |
| Great West Life Assurance Co | 28,905 | $176.6 萬 | 0.00% | +1,826+6.7% | 加碼 |
| Bank of Montreal | 30,527 | $187.2 萬 | 0.00% | −177−0.6% | 減碼 |
| Price T Rowe Associates Inc | 30,673 | $187.6 萬 | 0.00% | +1,316+4.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,915 | $189.0 萬 | 0.01% | −14,801−32.4% | 減碼 |
| South Dakota Investment Council | 32,080 | $196.1 萬 | 0.04% | −40−0.1% | 減碼 |
| Gimbel Daniel Scott | 32,500 | $198.7 萬 | 0.59% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 33,189 | $202.9 萬 | 0.04% | +33,189 | 新進 |
| TD Asset Management Inc | 34,278 | $209.6 萬 | 0.00% | +7,200+26.6% | 加碼 |
| Public Employees Retirement System of Ohio | 34,909 | $213.4 萬 | 0.01% | −2,061−5.6% | 減碼 |
| Cambiar Investors LLC | 38,535 | $235.6 萬 | 0.09% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 41,298 | $252.5 萬 | 0.01% | +1,370+3.4% | 加碼 |
| First Trust Advisors LP | 43,219 | $264.2 萬 | 0.00% | −32,478−42.9% | 減碼 |
| Point72 Asset Management, L.P. | 44,229 | $270.4 萬 | 0.01% | +44,229 | 新進 |
| Madison Asset Management, LLC | 45,496 | $278.2 萬 | 0.03% | +45,496 | 新進 |
| California State Teachers Retirement System | 46,199 | $282.5 萬 | 0.00% | −1,759−3.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 46,440 | $283.9 萬 | 0.01% | +600+1.3% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 46,508 | $284.3 萬 | 2.46% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 47,381 | $289.7 萬 | 0.03% | +4,124+9.5% | 加碼 |
| MetLife Investment Management | 50,155 | $306.6 萬 | 0.02% | +1,299+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,806 | $335.1 萬 | 0.00% | −1,260−2.2% | 減碼 |
| Squarepoint Ops LLC | 55,670 | $340.4 萬 | 0.01% | +51+0.1% | 加碼 |
| Susquehanna International Group, LLP | 56,100 | $343.0 萬 | 0.01% | +4,507+8.7% | 加碼 |
| Retirement Systems of Alabama | 57,581 | $352.1 萬 | 0.01% | −1,738−2.9% | 減碼 |
| King Luther Capital Management Corp | 61,177 | $374.0 萬 | 0.02% | −464−0.8% | 減碼 |
| Jane Street Group, LLC | 64,040 | $391.5 萬 | 0.00% | +20,314+46.5% | 加碼 |
| Russell Investments Group, Ltd. | 64,731 | $395.8 萬 | 0.01% | −13,580−17.3% | 減碼 |
| New York State Teachers Retirement System | 70,654 | $432.0 萬 | 0.01% | −2,400−3.3% | 減碼 |
| Prudential Financial Inc | 71,765 | $438.8 萬 | 0.01% | +25,155+54.0% | 加碼 |
| Legal & General Group Plc | 72,331 | $442.2 萬 | 0.00% | −787−1.1% | 減碼 |
| Balyasny Asset Management LLC | 74,810 | $457.4 萬 | 0.01% | +74,810 | 新進 |
| SG Americas Securities, LLC | 78,864 | $482.2 萬 | 0.03% | +74,932+1,905.7% | 加碼 |
| UBS Asset Management Americas Inc | 82,360 | $503.5 萬 | 0.00% | +25,306+44.4% | 加碼 |
| Qube Research & Technologies Ltd | 83,497 | $510.5 萬 | 0.01% | −9,455−10.2% | 減碼 |
| Corebridge Financial, Inc. | 83,598 | $511.1 萬 | 0.03% | +83,598 | 新進 |
| California Public Employees Retirement System | 88,816 | $543.0 萬 | 0.00% | −3,984−4.3% | 減碼 |
| Barclays PLC | 91,087 | $556.9 萬 | 0.00% | −55,614−37.9% | 減碼 |
| Tieton Capital Management, LLC | 91,740 | $560.9 萬 | 3.12% | −1,525−1.6% | 減碼 |
| Peregrine Capital Management LLC | 93,121 | $569.3 萬 | 0.17% | −324−0.3% | 減碼 |
| Swiss National Bank | 93,250 | $570.1 萬 | 0.00% | −1,300−1.4% | 減碼 |
| Citigroup Inc | 94,791 | $579.6 萬 | 0.01% | +637+0.7% | 加碼 |
| UBS Group AG | 100,777 | $616.2 萬 | 0.00% | −2,397−2.3% | 減碼 |
| Highlander Partners, L.P. | 105,436 | $644.6 萬 | 4.29% | 00.0% | 不變 |
| Phocas Financial Corp. | 124,628 | $762.0 萬 | 1.14% | −2,360−1.9% | 減碼 |
| State of Wisconsin Investment Board | 131,105 | $801.6 萬 | 0.02% | −2,589−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 131,743 | $805.5 萬 | 0.03% | +22,209+20.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 147,136 | $899.6 萬 | 0.07% | −7,715−5.0% | 減碼 |
| SEI Investments Co | 152,887 | $934.7 萬 | 0.01% | +12,041+8.5% | 加碼 |
| Renaissance Technologies LLC | 153,100 | $936.1 萬 | 0.02% | −10,300−6.3% | 減碼 |
| Principal Financial Group Inc | 156,433 | $956.4 萬 | 0.01% | −22,884−12.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 160,000 | $978.2 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 162,924 | $996.1 萬 | 0.01% | −14,883−8.4% | 減碼 |