Alerus Financial Corp
ALRS- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0000903419
近 90 天,Alerus Financial Corp 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 161 家機構在 13F 申報持有,市值合計 $5.04 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Alerus Financial Corp 在 2022/6/30 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
- 68
- 較 2022 年第 1 季 −3 家
- 持有股數
- 697.6 萬
- 較 2022 年第 1 季 −4,829 (−0.1%)
- 總市值
- $1.66 億
- 較 2022 年第 1 季 −$2,687 萬 (−13.9%)
- 新進機構
- 4
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 ALRS 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 | 161 | $5.04 億 |
| 2026 年第 1 季 | 149 | $3.75 億 |
| 2025 年第 4 季 | 142 | $3.47 億 |
| 2025 年第 3 季 | 136 | $3.27 億 |
| 2025 年第 2 季 | 126 | $3.03 億 |
| 2025 年第 1 季 | 113 | $2.51 億 |
| 2024 年第 4 季 | 111 | $2.56 億 |
| 2024 年第 3 季 | 102 | $2.28 億 |
| 2024 年第 2 季 | 94 | $1.87 億 |
| 2024 年第 1 季 | 88 | $2.05 億 |
| 2023 年第 4 季 | 79 | $2.04 億 |
| 2023 年第 3 季 | 71 | $1.59 億 |
| 2023 年第 2 季 | 68 | $1.58 億 |
| 2023 年第 1 季 | 68 | $1.36 億 |
| 2022 年第 4 季 | 78 | $1.99 億 |
| 2022 年第 3 季 | 78 | $1.85 億 |
| 2022 年第 2 季 | 68 | $1.66 億 |
| 2022 年第 1 季 | 74 | $1.97 億 |
| 2021 年第 4 季 | 70 | $2.01 億 |
| 2021 年第 3 季 | 58 | $1.90 億 |
| 2021 年第 2 季 | 60 | $1.85 億 |
| 2021 年第 1 季 | 61 | $1.91 億 |
2022 年第 2 季持有機構
每家機構持有 Alerus Financial Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alerus Financial NA | 2,331,790 | $5,552 萬 | 5.13% | −81,484−3.4% | 減碼 |
| BlackRock Inc. | 1,037,824 | $2,471 萬 | 0.00% | +9,032+0.9% | 加碼 |
| Vanguard Group Inc | 672,406 | $1,601 萬 | 0.00% | +28,487+4.4% | 加碼 |
| Geode Capital Management, LLC | 304,815 | $725.7 萬 | 0.00% | +15,012+5.2% | 加碼 |
| State Street Corp | 290,240 | $696.2 萬 | 0.00% | +3,335+1.2% | 加碼 |
| Ameriprise Financial Inc | 240,337 | $572.3 萬 | 0.00% | +240,337 | 新進 |
| Goldman Sachs Group Inc | 239,800 | $571.0 萬 | 0.00% | −64,085−21.1% | 減碼 |
| Banc Funds Co LLC | 208,000 | $495.2 萬 | 0.45% | 00.0% | 不變 |
| Northern Trust Corp | 156,445 | $372.5 萬 | 0.00% | −1,867−1.2% | 減碼 |
| Mairs & Power Inc | 141,296 | $336.4 萬 | 0.04% | 00.0% | 不變 |
| Endeavour Capital Advisors Inc | 138,541 | $329.9 萬 | 0.64% | −125,080−47.4% | 減碼 |
| Dimensional Fund Advisors LP | 125,298 | $298.3 萬 | 0.00% | +21,869+21.1% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 116,509 | $277.4 萬 | 1.19% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 106,678 | $254.1 萬 | 0.00% | −1,123−1.0% | 減碼 |
| Bridgeway Capital Management, LLC | 81,000 | $192.9 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 66,413 | $158.1 萬 | 0.00% | −6,058−8.4% | 減碼 |
| Stifel Financial Corp | 65,000 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 55,517 | $132.2 萬 | 0.00% | −3,071−5.2% | 減碼 |
| American Century Companies Inc | 49,727 | $118.4 萬 | 0.00% | +9,697+24.2% | 加碼 |
| Cetera Investment Advisers | 41,212 | $98.1 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 35,200 | $83.8 萬 | 0.00% | +9,900+39.1% | 加碼 |
| Morgan Stanley | 32,085 | $76.4 萬 | 0.00% | −12,360−27.8% | 減碼 |
| Two Sigma Investments, LP | 30,564 | $72.8 萬 | 0.00% | +9,394+44.4% | 加碼 |
| Citadel Advisors LLC | 28,579 | $68.0 萬 | 0.00% | −4,558−13.8% | 減碼 |
| Wakefield Asset Management LLLP | 27,131 | $64.6 萬 | 0.28% | −60.0% | 減碼 |
| Prelude Capital Management, LLC | 24,955 | $59.4 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,447 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 21,165 | $50.4 萬 | 0.00% | +4,371+26.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,594 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 20,100 | $47.9 萬 | 0.14% | 00.0% | 不變 |
| Invesco Ltd. | 19,320 | $46.0 萬 | 0.00% | +3,357+21.0% | 加碼 |
| Barclays PLC | 19,071 | $45.4 萬 | 0.00% | −1,690−8.1% | 減碼 |
| Martingale Asset Management L P | 18,521 | $44.2 萬 | 0.01% | −3,600−16.3% | 減碼 |
| First PREMIER Bank | 17,036 | $40.6 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 16,121 | $38.4 萬 | 0.00% | +1,427+9.7% | 加碼 |
| ICA Group Wealth Management, LLC | 15,171 | $37.1 萬 | 0.07% | +75+0.5% | 加碼 |
| State of Wisconsin Investment Board | 15,000 | $35.6 萬 | 0.00% | +7,100+89.9% | 加碼 |
| US Bancorp | 12,630 | $30.1 萬 | 0.00% | −725−5.4% | 減碼 |
| Marshall Wace, LLP | 12,359 | $29.4 萬 | 0.00% | −559−4.3% | 減碼 |
| New York State Common Retirement Fund | 10,206 | $24.3 萬 | 0.00% | −29−0.3% | 減碼 |
| Acadian Asset Management LLC | 10,174 | $24.2 萬 | 0.00% | +3,448+51.3% | 加碼 |
| Bremer Bank National Association | 8,964 | $21.3 萬 | 0.04% | +16+0.2% | 加碼 |
| JPMorgan Chase & Co | 8,104 | $19.3 萬 | 0.00% | −5,652−41.1% | 減碼 |
| Bank of America Corp | 8,077 | $19.2 萬 | 0.00% | −767−8.7% | 減碼 |
| MetLife Investment Management | 7,325 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,155 | $17.0 萬 | 0.00% | −1,029−12.6% | 減碼 |
| American International Group, Inc. | 7,095 | $16.9 萬 | 0.00% | −390−5.2% | 減碼 |
| California State Teachers Retirement System | 6,481 | $15.4 萬 | 0.00% | +48+0.7% | 加碼 |
| SG Americas Securities, LLC | 6,056 | $14.4 萬 | 0.00% | +6,056 | 新進 |
| Nisa Investment Advisors, LLC | 3,950 | $9.40 萬 | 0.00% | +2,750+229.2% | 加碼 |
| Amalgamated Bank | 1,911 | $4.60 萬 | 0.00% | +95+5.2% | 加碼 |
| Legal & General Group Plc | 1,352 | $3.20 萬 | 0.00% | +158+13.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,321 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,138 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,089 | $2.60 萬 | 0.00% | −3,509−76.3% | 減碼 |
| Citigroup Inc | 1,104 | $2.60 萬 | 0.00% | +368+50.0% | 加碼 |
| Advisor Group Holdings, Inc. | 945 | $2.30 萬 | 0.00% | +46+5.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 897 | $2.10 萬 | 0.00% | +628+233.5% | 加碼 |
| Public Employees Retirement System of Ohio | 840 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 800 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 726 | $1.70 萬 | 0.00% | +500+221.2% | 加碼 |
| FMR LLC | 538 | $1.30 萬 | 0.00% | −539−50.0% | 減碼 |
| First Horizon Advisors, Inc. | 353 | $8,000 | 0.00% | +353 | 新進 |
| Captrust Financial Advisors | 239 | $6,000 | 0.00% | +157+191.5% | 加碼 |
| Wells Fargo & Company | 210 | $5,000 | 0.00% | −5,557−96.4% | 減碼 |
| Royal Bank of Canada | 86 | $2,000 | 0.00% | −837−90.7% | 減碼 |
| Evoke Wealth, LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −8,582−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −8,097−100.0% | 清倉 |
| Bell Bank | 0 | $0 | 0.00% | −7,780−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,194−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| John W. Rosenthal Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |