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 3 季 13F 持有人
Texas Capital Bancshares Inc 在 2024/9/30 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
- 260
- 較 2024 年第 2 季 +16 家
- 持有股數
- 4,473 萬
- 較 2024 年第 2 季 +475.1 萬 (+11.9%)
- 總市值
- $32.0 億
- 較 2024 年第 2 季 +$7.55 億 (+30.9%)
- 新進機構
- 37
- 另有 84 家加碼
- 清倉機構
- 21
- 另有 94 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,675,391 | $4.06 億 | 0.01% | +5,675,391 | 新進 |
| Vanguard Group Inc | 4,677,029 | $3.34 億 | 0.01% | +26,928+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,277,403 | $2.34 億 | 0.14% | +382,171+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,240,952 | $2.32 億 | 0.06% | −69,943−2.1% | 減碼 |
| State Street Corp | 2,448,759 | $1.75 億 | 0.01% | −94,242−3.7% | 減碼 |
| Alliancebernstein L.P. | 1,895,947 | $1.35 億 | 0.05% | −55,308−2.8% | 減碼 |
| North Reef Capital Management LP | 1,675,000 | $1.20 億 | 5.58% | −425,000−20.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,233,576 | $8,815 萬 | 0.29% | −3,991−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,145,271 | $8,186 萬 | 0.01% | +13,022+1.2% | 加碼 |
| Wellington Management Group LLP | 1,123,221 | $8,027 萬 | 0.01% | +150,301+15.4% | 加碼 |
| Neuberger Berman Group LLC | 932,827 | $6,662 萬 | 0.05% | +54,537+6.2% | 加碼 |
| AQR Capital Management LLC | 909,086 | $6,452 萬 | 0.09% | −178,629−16.4% | 減碼 |
| Bank of New York Mellon Corp | 789,900 | $5,645 萬 | 0.01% | −146,932−15.7% | 減碼 |
| American Century Companies Inc | 615,778 | $4,400 萬 | 0.03% | +53,271+9.5% | 加碼 |
| William Blair Investment Management, LLC | 612,570 | $4,377 萬 | 0.11% | −18,791−3.0% | 減碼 |
| Massachusetts Financial Services Co | 606,099 | $4,331 萬 | 0.01% | −12,725−2.1% | 減碼 |
| Heartland Advisors Inc | 592,733 | $4,236 萬 | 2.22% | +92,107+18.4% | 加碼 |
| Northern Trust Corp | 589,674 | $4,214 萬 | 0.01% | −9,799−1.6% | 減碼 |
| Invesco Ltd. | 585,992 | $4,187 萬 | 0.01% | −3,485−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 570,839 | $4,079 萬 | 0.01% | +10,171+1.8% | 加碼 |
| Norges Bank | 493,901 | $3,529 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 467,001 | $3,337 萬 | 0.46% | +52,095+12.6% | 加碼 |
| Nuveen Asset Management, LLC | 411,621 | $2,941 萬 | 0.01% | +31,254+8.2% | 加碼 |
| Goldman Sachs Group Inc | 398,847 | $2,850 萬 | 0.01% | −63,019−13.6% | 減碼 |
| Morgan Stanley | 350,720 | $2,506 萬 | 0.00% | −135,782−27.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 338,305 | $2,418 萬 | 0.03% | −43,157−11.3% | 減碼 |
| Granahan Investment Management Inc | 319,343 | $2,282 萬 | 0.90% | −23,625−6.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 308,222 | $2,203 萬 | 0.08% | +1,687+0.6% | 加碼 |
| Fisher Asset Management, LLC | 267,607 | $1,912 萬 | 0.01% | +30,395+12.8% | 加碼 |
| Penn Capital Management Co Inc | 265,988 | $1,906 萬 | 1.75% | +58,153+28.0% | 加碼 |
| Millennium Management LLC | 240,084 | $1,716 萬 | 0.01% | −132,286−35.5% | 減碼 |
| Banc Funds Co LLC | 231,205 | $1,652 萬 | 1.79% | −4,800−2.0% | 減碼 |
| Bessemer Group Inc | 227,862 | $1,628 萬 | 0.03% | +24,110+11.8% | 加碼 |
| Clearbridge Investments, LLC | 227,442 | $1,625 萬 | 0.01% | −1,702−0.7% | 減碼 |
| Aristotle Capital Boston, LLC | 223,685 | $1,598 萬 | 0.53% | −227,863−50.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 219,803 | $1,571 萬 | 1.20% | +31,893+17.0% | 加碼 |
| Kennedy Capital Management, Inc. | 216,873 | $1,550 萬 | 0.34% | −20,659−8.7% | 減碼 |
| Ameriprise Financial Inc | 213,972 | $1,529 萬 | 0.00% | −9,820−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 204,164 | $1,459 萬 | 0.01% | −6,173−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 194,718 | $1,391 萬 | 0.03% | −1,747−0.9% | 減碼 |
| New York State Common Retirement Fund | 191,855 | $1,371 萬 | 0.02% | +28,931+17.8% | 加碼 |
| Hodges Capital Management Inc. | 190,943 | $1,364 萬 | 0.87% | +11,845+6.6% | 加碼 |
| Franklin Resources Inc | 176,331 | $1,359 萬 | 0.00% | −361−0.2% | 減碼 |
| JPMorgan Chase & Co | 180,785 | $1,292 萬 | 0.00% | −13,329−6.9% | 減碼 |
| Rhumbline Advisers | 165,875 | $1,185 萬 | 0.01% | −5,270−3.1% | 減碼 |
| Bank of America Corp | 159,074 | $1,137 萬 | 0.00% | −171,561−51.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 145,323 | $1,120 萬 | 0.07% | −1,813−1.2% | 減碼 |
| Renaissance Technologies LLC | 140,900 | $1,007 萬 | 0.02% | −12,200−8.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 136,000 | $971.9 萬 | 0.12% | −24,000−15.0% | 減碼 |
| Jane Street Group, LLC | 132,672 | $948.1 萬 | 0.02% | +68,632+107.2% | 加碼 |
| State of Wisconsin Investment Board | 131,105 | $936.9 萬 | 0.02% | 00.0% | 不變 |
| Highlander Partners, L.P. | 120,436 | $860.6 萬 | 5.09% | +15,000+14.2% | 加碼 |
| Phocas Financial Corp. | 117,360 | $838.7 萬 | 1.21% | −7,268−5.8% | 減碼 |
| Barclays PLC | 108,950 | $778.6 萬 | 0.00% | +17,863+19.6% | 加碼 |
| Principal Financial Group Inc | 107,238 | $766.3 萬 | 0.00% | −49,195−31.4% | 減碼 |
| UBS Group AG | 94,747 | $677.1 萬 | 0.00% | −6,030−6.0% | 減碼 |
| Tieton Capital Management, LLC | 91,500 | $653.9 萬 | 3.39% | −240−0.3% | 減碼 |
| Swiss National Bank | 91,050 | $650.6 萬 | 0.00% | −2,200−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 87,395 | $624.5 萬 | 0.01% | +22,664+35.0% | 加碼 |
| California Public Employees Retirement System | 84,539 | $604.1 萬 | 0.00% | −4,277−4.8% | 減碼 |
| Citigroup Inc | 83,770 | $598.6 萬 | 0.01% | −11,021−11.6% | 減碼 |
| Corebridge Financial, Inc. | 79,081 | $565.1 萬 | 0.03% | −4,517−5.4% | 減碼 |
| Prudential Financial Inc | 75,845 | $542.0 萬 | 0.01% | +4,080+5.7% | 加碼 |
| Rafferty Asset Management, LLC | 74,019 | $528.9 萬 | 0.02% | −57,724−43.8% | 減碼 |
| Legal & General Group Plc | 71,842 | $513.4 萬 | 0.00% | −489−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 71,403 | $510.2 萬 | 0.00% | −10,957−13.3% | 減碼 |
| First Trust Advisors LP | 70,701 | $505.2 萬 | 0.00% | +27,482+63.6% | 加碼 |
| New York State Teachers Retirement System | 70,554 | $504.2 萬 | 0.01% | −100−0.1% | 減碼 |
| Victory Capital Management Inc | 70,103 | $501.0 萬 | 0.00% | +53,669+326.6% | 加碼 |
| Kodai Capital Management LP | 70,086 | $500.8 萬 | 0.10% | +70,086 | 新進 |
| SEI Investments Co | 68,925 | $492.5 萬 | 0.01% | −83,962−54.9% | 減碼 |
| Citadel Advisors LLC | 68,071 | $486.4 萬 | 0.01% | +68,071 | 新進 |
| King Luther Capital Management Corp | 57,441 | $410.5 萬 | 0.02% | −3,736−6.1% | 減碼 |
| Madison Asset Management, LLC | 57,082 | $407.9 萬 | 0.05% | +11,586+25.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,606 | $404.5 萬 | 0.04% | +9,225+19.5% | 加碼 |
| Retirement Systems of Alabama | 56,118 | $401.0 萬 | 0.02% | −1,463−2.5% | 減碼 |
| Two Sigma Investments, LP | 55,142 | $394.0 萬 | 0.01% | +43,943+392.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,509 | $375.2 萬 | 0.00% | −2,297−4.2% | 減碼 |
| MetLife Investment Management | 49,392 | $353.0 萬 | 0.02% | −763−1.5% | 減碼 |
| Squarepoint Ops LLC | 48,754 | $348.4 萬 | 0.01% | −6,916−12.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 46,940 | $335.4 萬 | 0.01% | +500+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 45,000 | $321.6 萬 | 0.00% | +45,000 | 新進 |
| Deutsche Bank AG | 44,904 | $320.9 萬 | 0.00% | +24,591+121.1% | 加碼 |
| California State Teachers Retirement System | 44,112 | $315.2 萬 | 0.00% | −2,087−4.5% | 減碼 |
| Pathstone Holdings, LLC | 42,663 | $304.9 萬 | 0.01% | +1,365+3.3% | 加碼 |
| Wolverine Asset Management LLC | 41,038 | $293.3 萬 | 0.05% | +7,849+23.6% | 加碼 |
| Edgestream Partners, L.P. | 40,880 | $292.1 萬 | 0.13% | +40,880 | 新進 |
| Susquehanna International Group, LLP | 39,732 | $283.9 萬 | 0.00% | −16,368−29.2% | 減碼 |
| TD Asset Management Inc | 40,214 | $283.4 萬 | 0.00% | +5,936+17.3% | 加碼 |
| Cambiar Investors LLC | 38,583 | $275.7 萬 | 0.11% | +48+0.1% | 加碼 |
| HRT Financial LP | 34,747 | $248.3 萬 | 0.01% | +23,671+213.7% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 34,717 | $248.1 萬 | 2.00% | −11,791−25.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 33,910 | $242.3 萬 | 0.27% | +5,029+17.4% | 加碼 |
| Gimbel Daniel Scott | 32,500 | $232.2 萬 | 0.55% | 00.0% | 不變 |
| South Dakota Investment Council | 32,080 | $229.2 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 31,409 | $224.4 萬 | 0.00% | +2,504+8.7% | 加碼 |
| Price T Rowe Associates Inc | 31,036 | $221.8 萬 | 0.00% | +363+1.2% | 加碼 |
| Bank of Montreal | 30,900 | $217.8 萬 | 0.00% | +373+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,945 | $214.0 萬 | 0.01% | −970−3.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,386 | $181.4 萬 | 0.00% | +981+4.0% | 加碼 |