CCBG / Capital City Bank Group, Inc. - 机构投资人持股 - 买家

首都银行集团有限公司
US ˙ NasdaqGS ˙ US1396741050

机构和基金投资人持股 - 买家

在首都银行集团有限公司中开设新头寸的主要持有者包括 综合量化投资有限责任公司, 路德教会的 Thrivent 金融, 格兰瑟姆·梅奥·范·奥特卢有限公司, 霍希默财富管理有限公司, 雷蒙德詹姆斯金融公司, WSML - iShares MSCI 全球小型股 ETF, RUSC - 美国小型股主动型股票ETF, PFM - Invesco Dividend Achievers ETF, 裸金融服务公司, 拉森金融集团有限责任公司, 和 ETTOX - E*TRADE 免费总市场指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-12 13F 美国世纪公司 293,407 13.81 11,546 24.54
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,687 29.57 64 31.25
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 28,797 55.42 1,052 54.03
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 18
2025-08-14 13F 瑞银集团 7,848 24.04 309 35.68
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,235 48.23 386 50.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 2,421 149.07 95 179.41
2025-06-26 NP DFAT - 维度美国目标价值 ETF 113,992 0.49 4,165 -0.45
2025-08-11 13F 授权基金有限责任公司 30,719 9.40 1,209 19.72
2025-08-13 13F 大都会人寿投资管理有限公司 8,888 16.32 350 27.37
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,843 0.48 2,825 2.21
2025-08-13 13F 箭街资本有限合伙企业 25,515 14.07 1,004 24.88
2025-08-14 13F 维维恩基金管理有限责任公司 13,260 89.97 522 107.57
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,433 9.62 2,620 11.54
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,247 9.39 49 22.50
2025-08-13 13F 汇丰控股有限公司 14,630 61.60 576 80.82
2025-08-15 13F 摩根士丹利 50,938 22.60 2,004 34.14
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,423 8.91 733 10.89
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 20,758 9.53 783 35.47
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,371 1.55 1,234 11.17
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,821 4.74 150 14.50
2025-08-14 13F 瑞银资产管理美洲公司 30,027 142.17 1,182 165.39
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 13,118 8.83 495 10.74
2025-08-14 13F 布里奇威资本管理公司 67,891 4.05 2,672 13.85
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,540 12.39 93 10.84
2025-08-14 13F 富国银行/百万 18,644 3.55 734 13.29
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 635 113.09 23 130.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 736 149.49 29 180.00
2025-03-24 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 4,132 13.64 152 19.69
2025-07-24 13F IFP 顾问公司 8 166.67 0
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 5,169 0.74 203 10.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,566 2.49 57 1.79
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 71 1.43 3 0.00
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,536 2.93 964 4.67
2025-08-13 13F 帕纳戈拉资产管理公司 77,009 1.10 3,030 10.62
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 10,284 4.05 405 13.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 2,315 149.46 91 175.76
2025-07-25 13F CWM有限公司 943 16.85 0
2025-08-11 13F 先锋集团公司 783,445 3.11 30,829 12.83
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,767 0.95 8,884 10.46
2025-08-14 13F 沃亚投资管理有限公司 5,465 215
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 62 113.79 2 100.00
2025-08-14 13F Aqr资本管理有限公司 15,671 28.69 617 40.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 585 148.94 23 187.50
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,432 102.72 135 125.00
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,242 20.21 88 31.34
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,338 10.02 92 21.05
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 33 3.12 1 0.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,106 1,282.49 162 1,510.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 285,022 11.75 11,216 22.29
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,034 2.92 710 12.54
2025-08-13 13F 罗素投资集团有限公司 102,106 1.93 4,018 11.52
2025-07-23 13F Klp资本管理公司 20,100 18.93 791 30.15
2025-08-08 13F 拉森金融集团有限责任公司 14 1
2025-08-14 13F 千禧管理有限公司 5,805 228
2025-08-13 13F 第一信托顾问有限公司 55,480 5.18 2,183 15.14
2025-08-26 NP QABA - First Trust 纳斯达克 ABA 社区银行指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,884 7.01 428 17.26
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,129 2.73 595 12.48
2025-08-08 13F Geode资本管理有限公司 333,319 1.58 13,118 11.15
2025-08-13 13F EverSource 财富顾问有限责任公司 511 8,416.67 20
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 5,300 209
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 2,817 9.40 111 19.57
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,658 4.74 16,395 14.62
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,363 2.56 54 12.77
2025-08-12 13F 美洲投资伙伴公司 1,815 0.22 71 9.23
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,994 10.38 1,019 12.24
2025-08-12 13F 普利股权公司 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,294 5.58 303 4.84
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,154 45
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,872 17.97 178 17.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 854 148.98 34 175.00
2025-08-12 13F 恒线顾问公司 21,994 4.67 865 14.57
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 304 60.00 11 57.14
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,347 12.47 8,618 14.41
2025-08-14 13F 水手有限责任公司 10,303 1.65 405 11.26
2025-08-14 13F 道富银行 350,958 1.18 13,810 10.72
2025-08-11 13F 独立顾问联盟 40,721 1,602
2025-07-30 13F Axecap 投资有限责任公司 81,500 231.95 3,207 263.61
2025-08-13 13F 裸金融服务公司 37 1
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,639 0.44 4,956 -0.52
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,002 76
2025-08-05 13F 纽约梅隆银行 77,120 1.22 3,035 10.77
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 63 1.61 2 0.00
2025-08-26 NP FDM - First Trust 道琼斯精选微型股指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,596 4.74 1,755 14.57
2025-08-07 13F 奥尔沃斯金融有限公司 1 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,014 10.16 119 20.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 2,925 13.90 115 25.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 7,742 0.58 292 2.46
2025-07-28 NP HDG - ProShares 对冲复制 ETF 18 12.50 1
2025-08-19 13F 霍希默财富管理有限公司 5,112 201
2025-08-14 13F/A 巴克莱银行 57,741 23.57 2 100.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 393 112.43 14 133.33
2025-08-14 13F 加拿大皇家银行 7,618 0.74 301 11.07
2025-08-14 13F 综合财富概念有限责任公司 8,063 0.84 317 10.45
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,098 19.09 40 17.65
2025-08-12 13F 维度基金顾问有限公司 883,374 0.03 34,761 9.47
2025-08-14 13F 制造商人寿保险公司 5,640 222
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 53.17 15 66.67
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 426 113.00 16 114.29
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 24,337 10.37 889 9.35
2025-08-08 13F/A 斯特林资本管理有限公司 8,319 1.60 327 11.22
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 30,679 9.26 1,207 19.62
2025-08-13 13F 马歇尔·韦斯律师事务所 9,888 389
2025-08-26 NP Profunds - Profunds 小型股副总裁 32 3.23 1 0.00
2025-08-14 13F 阿默普莱斯金融公司 30,893 156.18 1,216 180.60
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,493 4.40 2,868 3.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 5,719 25.78 225 38.04
2025-08-26 13F/A 路德教会的 Thrivent 金融 7,216 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 54 8.00 2 0.00
2025-08-12 13F/A 波士顿合作伙伴 22,250 0.16 876 9.65
2025-07-28 NP VCSLX - 小盘股指数基金 5,859 11.30 221 13.33
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 6,891 16.28 0
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,282 2.89 50 13.64
2025-06-26 NP DFAS - 维度美国小型股 ETF 41,388 3.82 1,512 2.86
2025-07-14 13F 伽玛投资有限责任公司 193 44.03 8 75.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 42,100 5.04 1,538 4.06
2025-08-14 13F 维登咨询有限责任公司 5,106 201
2025-08-14 13F 雷蒙德詹姆斯金融公司 3,801 150
2025-08-12 13F 嘉信理财投资管理公司 40,772 4.54 1,604 14.41
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,258 2.50 1,252 1.54
2025-07-24 13F CWM 顾问有限责任公司 33,117 7.79 1,303 18.03
2025-08-11 13F 综合量化投资有限责任公司 8,542 336
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 356 113.17 13 116.67
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