13FBOX
CALIFORNIA BANCORP · 13F 机构持仓分析
期权收益计算器 机构排行

CALIFORNIA BANCORP

BCAL
持有机构数
146
机构合计市值 (Q2 2026)
$4.70亿
机构合计股数 (Q2 2026)
2,281.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+290.4万股
82 · 15 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-170.6万股
60 · 21 清仓 · ≈
⚖️ 净额
+119.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.70亿
持有机构数
146
新买入
15
加仓
67
减仓
39
清仓
21
持股不变
25
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#40$5,100.1万244.7万股$4,762.2万268.7万股-24.0万股-8.94%减仓
FJ Capital Management LLC
5.56%4.1%#2$4,281.6万205.5万股$3,640.6万205.5万股00.00%持仓不变
贝莱德BlackRock, Inc.
<0.01%<0.01%#85$4,012.9万192.6万股$2,584.3万145.8万股+46.7万股+32.03%加仓
联博ALLIANCEBERNSTEIN L.P.
0.01%0.01%#38$3,459.2万195.2万股$4,011.1万214.8万股-19.6万股-9.14%减仓
ENDEAVOUR CAPITAL ADVISORS INC
7.08%7.31%#1$3,450.4万165.6万股$3,223.5万181.9万股-16.3万股-8.99%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#89$2,301.3万110.4万股$1,853.1万104.6万股+5.8万股+5.59%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#87$1,779.9万85.0万股$1,372.1万77.0万股+8.0万股+10.43%加仓
BANC FUNDS CO LLC
2.81%2.74%#5$1,700.9万81.6万股$1,472.8万83.1万股-1.5万股-1.80%减仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01%0.01%#35$1,650.1万79.2万股$1,409.3万79.5万股-3,515股-0.44%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#81$1,317.2万63.2万股$985.1万55.6万股+7.6万股+13.69%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#59$1,313.0万63.0万股$833.1万47.0万股+16.0万股+34.00%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.01%<0.01%#46$1,233.6万59.2万股$651.9万36.8万股+22.4万股+60.89%加仓
肯尼迪资本管理KENNEDY CAPITAL MANAGEMENT LLC
0.16%0.16%#14$920.2万44.2万股$763.1万43.1万股+1.1万股+2.54%加仓
ALGEBRIS (UK) LTD
0.55%0.16%#10$836.0万40.2万股$223.7万12.6万股+27.6万股+218.18%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#97$631.3万30.3万股$174.3万10.4万股+19.8万股+189.90%加仓
Elizabeth Park Capital Advisors, Ltd.
4.03%3.47%#3$582.7万28.0万股$451.1万25.5万股+2.5万股+9.84%加仓
MENDON CAPITAL ADVISORS CORP
2.01%2.78%#6$569.2万27.3万股$716.5万40.4万股-13.1万股-32.45%减仓
保德信金融PRUDENTIAL FINANCIAL INC
0.01%<0.01%#45$530.7万25.5万股$309.9万17.5万股+8.0万股+45.63%加仓
Stieven Capital Advisors, L.P.
1.01%#8$526.9万25.3万股$00股+25.3万股新买入
Curi资本Curi Capital, LLC
0.07%0.11%#23$468.9万22.5万股$614.3万34.7万股-12.2万股-35.10%减仓
Algert全球ALGERT GLOBAL LLC
0.06%0.05%#26$465.8万22.4万股$315.2万17.8万股+4.6万股+25.68%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#105$463.3万22.2万股$270.3万15.3万股+7.0万股+45.75%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#86$461.6万22.2万股$334.3万18.9万股+3.3万股+17.42%加仓
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.08%0.07%#21$444.8万21.3万股$359.4万20.3万股+1.1万股+5.24%加仓
Petiole USA ltd
2.84%2.38%#4$395.6万19.0万股$340.8万19.2万股-2,500股-1.30%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#56$388.3万18.6万股$111.4万6.3万股+12.3万股+196.38%加仓
Maloon Powers Pitre Higgins & Dennehy, LLC
1.22%#7$355.1万17.0万股$00股+17.0万股新买入
Qube研究科技Qube Research & Technologies Ltd
<0.01%<0.01%#54$353.8万17.0万股$298.8万16.9万股+1,146股+0.68%加仓
Siena Capital Partners GP, LLC
0.79%0.96%#9$325.9万15.6万股$369.6万20.9万股-5.2万股-25.03%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#112$317.5万15.2万股$146.8万8.4万股+6.8万股+81.14%加仓
Empowered FundsEmpowered Funds, LLC
0.02%0.02%#32$314.2万15.1万股$248.3万14.0万股+1.1万股+7.59%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#82$313.4万15.0万股$256.9万14.5万股+5,378股+3.71%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#77$238.1万11.4万股$163.7万9.2万股+2.2万股+23.65%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#100$234.6万11.3万股$118.4万6.7万股+4.6万股+68.44%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#110$217.2万10.4万股$279.7万15.8万股-5.4万股-33.99%减仓
HENNESSY 顾问HENNESSY ADVISORS INC
0.06%0.07%#24$202.1万9.7万股$186.1万10.5万股-8,000股-7.62%减仓
Cerity合伙人Cerity Partners LLC
<0.01%<0.01%#61$186.7万9.0万股$158.4万8.9万股+192股+0.21%加仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#73$177.1万8.5万股$146.2万8.3万股+2,473股+3.00%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#99$173.4万8.3万股$124.4万7.0万股+1.3万股+18.57%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#107$152.1万7.3万股$105.1万5.9万股+1.4万股+23.14%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#123$146.8万7.0万股$158.7万9.0万股-1.9万股-21.36%减仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#78$141.3万6.8万股$87.1万4.9万股+1.9万股+37.96%加仓
英仕曼集团Man Group plc
<0.01%<0.01%#62$136.9万6.6万股$99.8万5.6万股+9,331股+16.56%加仓
MAI资本管理MAI Capital Management
<0.01%0.01%#47$132.7万6.4万股$112.7万6.4万股+79股+0.12%加仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#84$126.2万6.1万股$114.6万6.5万股-4,132股-6.39%减仓
SquarepointSquarepoint Ops LLC
<0.01%<0.01%#70$116.0万5.6万股$35.5万2.0万股+3.6万股+178.19%加仓
PFG Advisors
0.06%0.05%#25$113.5万5.4万股$96.5万5.4万股00.00%持仓不变
Robertson Stephens 财富管理Robertson Stephens Wealth Management, LLC
0.03%0.03%#30$112.2万5.4万股$95.5万5.4万股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#116$109.0万5.2万股$102.2万5.8万股-5,342股-9.26%减仓
巅峰联合PINNACLE ASSOCIATES LTD
0.01%0.01%#37$107.2万5.1万股$88.6万5.0万股+1,430股+2.86%加仓

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