证券记录 · 已归档季度
CCB
Coastal Financial Corporation · Financial Services · Banks - Regional
12被追踪持有人
-3Δ持有人
3.58M持有股份
$387.34M报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -20.0% ·
股份流向 +10.1% ·
净新建仓位 -20.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +3 | 7.03M | $544.88M | +5 | −2 |
| Q1 2026 | 75 | -5 | 6.93M | $531.80M | +7 | −12 |
| Q4 2025 | 80 | +3 | 6.90M | $790.29M | +3 | — |
| Q3 2025 | 12 | -3 | 3.58M | $387.34M | — | −3 |
| Q2 2025 | 12 | +2 | 3.12M | $301.79M | +2 | — |
| Q1 2025 | 7 | -1 | 1.19M | $107.80M | — | −1 |
| Q4 2024 | 8 | -2 | 1.16M | $98.56M | +1 | −3 |
| Q3 2024 | 9 | +2 | 443.49K | $23.95M | +2 | — |
| Q2 2024 | 7 | — | 409.04K | $18.88M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 967.87K | -3.3% | $104.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 967.87K | -3.3% | $104.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 967.87K | -3.3% | $104.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 967.87K | -3.3% | $104.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 967.87K | -3.3% | $104.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 967.87K | -3.3% | $104.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 967.87K | -3.3% | $104.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 967.87K | -3.3% | $104.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 967.87K | -3.3% | $104.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 967.87K | -3.3% | $104.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 967.87K | -3.3% | $104.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 967.87K | -3.3% | $104.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 967.87K | -3.3% | $104.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 766.04K | +0.5% | $82.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 766.04K | +0.5% | $82.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 766.04K | +0.5% | $82.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 766.04K | +0.5% | $82.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 766.04K | +0.5% | $82.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 486.20K | +9.0% | $52.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 447.94K | +9.6% | $48.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 327.66K | +144.7% | $35.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 327.66K | +144.7% | $35.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 327.66K | +144.7% | $35.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 316.54K | +4.0% | $34.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 316.54K | +4.0% | $34.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 105.44K | +920.0% | $11.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 105.44K | +920.0% | $11.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 92.30K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 92.30K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 31.67K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 31.67K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 31.67K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 31.67K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 31.67K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 31.67K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 31.67K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 19.69K | -27.9% | $2.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 11.63K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 11.63K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 11.63K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 11.63K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 11.63K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 11.63K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 7.82K | +8.0% | $845,673 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 7.82K | +8.0% | $845,673 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 7.82K | +8.0% | $845,673 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 7.82K | +8.0% | $845,673 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 7.82K | +8.0% | $845,673 | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $911,837 | 曾为 0.0% |
| Millennium Management | $332,361 | 曾为 0.0% |
| Point72 Asset Management | $135,618 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 179 持有人, 12.95M 股份, $838.24M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据