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 3 季 13F 持有人
Alerus Financial Corp 在 2022/9/30 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
- 78
- 較 2022 年第 2 季 +10 家
- 持有股數
- 835.0 萬
- 較 2022 年第 2 季 +137.4 萬 (+19.7%)
- 總市值
- $1.85 億
- 較 2022 年第 2 季 +$1,843 萬 (+11.1%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alerus Financial NA | 2,269,355 | $5,015 萬 | 4.99% | −62,435−2.7% | 減碼 |
| BlackRock Inc. | 982,563 | $2,172 萬 | 0.00% | −55,261−5.3% | 減碼 |
| Vanguard Group Inc | 847,586 | $1,873 萬 | 0.00% | +175,180+26.1% | 加碼 |
| Banc Funds Co LLC | 579,138 | $1,280 萬 | 1.18% | +371,138+178.4% | 加碼 |
| State Street Corp | 293,930 | $654.8 萬 | 0.00% | +3,690+1.3% | 加碼 |
| Geode Capital Management, LLC | 278,827 | $616.2 萬 | 0.00% | −25,988−8.5% | 減碼 |
| Goldman Sachs Group Inc | 270,278 | $597.3 萬 | 0.00% | +30,478+12.7% | 加碼 |
| Ameriprise Financial Inc | 252,213 | $557.4 萬 | 0.00% | +11,876+4.9% | 加碼 |
| Alliancebernstein L.P. | 226,233 | $500.0 萬 | 0.00% | +226,233 | 新進 |
| Endeavour Capital Advisors Inc | 180,956 | $399.9 萬 | 0.92% | +42,415+30.6% | 加碼 |
| Northern Trust Corp | 157,148 | $347.3 萬 | 0.00% | +703+0.4% | 加碼 |
| Cutler Capital Management, LLC | 153,866 | $340.0 萬 | 1.58% | +153,866 | 新進 |
| Dimensional Fund Advisors LP | 145,366 | $321.3 萬 | 0.00% | +20,068+16.0% | 加碼 |
| Mairs & Power Inc | 141,199 | $312.0 萬 | 0.04% | −97−0.1% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 127,818 | $282.5 萬 | 2.63% | +127,818 | 新進 |
| Charles Schwab Investment Management Inc | 121,200 | $267.9 萬 | 0.00% | +14,522+13.6% | 加碼 |
| Bridgeway Capital Management, LLC | 118,673 | $262.3 萬 | 0.07% | +37,673+46.5% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 108,395 | $239.6 萬 | 1.10% | −8,114−7.0% | 減碼 |
| Boothbay Fund Management, LLC | 86,927 | $192.1 萬 | 0.07% | +86,927 | 新進 |
| Bank of New York Mellon Corp | 71,451 | $157.9 萬 | 0.00% | +5,038+7.6% | 加碼 |
| Citadel Advisors LLC | 70,607 | $156.0 萬 | 0.00% | +42,028+147.1% | 加碼 |
| Stifel Financial Corp | 65,000 | $143.7 萬 | 0.00% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 60,240 | $133.1 萬 | 0.10% | +60,240 | 新進 |
| American Century Companies Inc | 60,094 | $132.8 萬 | 0.00% | +10,367+20.8% | 加碼 |
| Nuveen Asset Management, LLC | 54,527 | $120.5 萬 | 0.00% | −990−1.8% | 減碼 |
| Cetera Investment Advisers | 41,212 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 38,803 | $85.8 萬 | 0.01% | +38,803 | 新進 |
| Two Sigma Advisers, LP | 34,400 | $76.0 萬 | 0.00% | −800−2.3% | 減碼 |
| Millennium Management LLC | 32,999 | $72.9 萬 | 0.00% | +16,878+104.7% | 加碼 |
| Two Sigma Investments, LP | 32,949 | $72.8 萬 | 0.00% | +2,385+7.8% | 加碼 |
| PMC FIG Opportunities LLC | 27,100 | $59.9 萬 | 3.33% | +27,100 | 新進 |
| Morgan Stanley | 26,806 | $59.3 萬 | 0.00% | −5,279−16.5% | 減碼 |
| HSBC Holdings PLC | 25,489 | $57.2 萬 | 0.00% | +1,042+4.3% | 加碼 |
| Prelude Capital Management, LLC | 24,540 | $54.2 萬 | 0.03% | −415−1.7% | 減碼 |
| Verus Capital Partners, LLC | 23,865 | $52.7 萬 | 0.10% | +23,865 | 新進 |
| Rhumbline Advisers | 22,396 | $49.5 萬 | 0.00% | +1,231+5.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,594 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 20,467 | $45.3 萬 | 0.00% | +20,257+9,646.2% | 加碼 |
| Lafayette Investments, Inc. | 20,100 | $44.4 萬 | 0.14% | 00.0% | 不變 |
| Barclays PLC | 19,512 | $43.1 萬 | 0.00% | +441+2.3% | 加碼 |
| State of Wisconsin Investment Board | 19,218 | $42.3 萬 | 0.00% | +4,218+28.1% | 加碼 |
| First PREMIER Bank | 17,036 | $37.6 萬 | 0.12% | 00.0% | 不變 |
| Invesco Ltd. | 15,934 | $35.2 萬 | 0.00% | −3,386−17.5% | 減碼 |
| ICA Group Wealth Management, LLC | 15,171 | $33.5 萬 | 0.07% | 00.0% | 不變 |
| Martingale Asset Management L P | 14,606 | $32.4 萬 | 0.01% | −3,915−21.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,970 | $28.5 萬 | 0.00% | +12,970 | 新進 |
| US Bancorp | 12,630 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 11,686 | $25.8 萬 | 0.00% | +3,609+44.7% | 加碼 |
| Acadian Asset Management LLC | 11,580 | $25.5 萬 | 0.00% | +1,406+13.8% | 加碼 |
| New York State Common Retirement Fund | 10,240 | $22.6 萬 | 0.00% | +34+0.3% | 加碼 |
| JPMorgan Chase & Co | 10,132 | $22.4 萬 | 0.00% | +2,028+25.0% | 加碼 |
| Harbor Advisors LLC | 9,867 | $21.8 萬 | 0.06% | +9,867 | 新進 |
| MetLife Investment Management | 7,325 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,196 | $15.9 萬 | 0.00% | +101+1.4% | 加碼 |
| Deutsche Bank AG | 6,140 | $13.6 萬 | 0.00% | −1,015−14.2% | 減碼 |
| California State Teachers Retirement System | 5,983 | $13.2 萬 | 0.00% | −498−7.7% | 減碼 |
| SG Americas Securities, LLC | 5,378 | $11.9 萬 | 0.00% | −678−11.2% | 減碼 |
| Horrell Capital Management, Inc. | 4,440 | $9.80 萬 | 0.04% | +4,440 | 新進 |
| Nisa Investment Advisors, LLC | 3,850 | $8.60 萬 | 0.00% | −100−2.5% | 減碼 |
| Amalgamated Bank | 1,911 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,510 | $3.40 萬 | 0.00% | +613+68.3% | 加碼 |
| Legal & General Group Plc | 1,352 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,321 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,344 | $2.90 萬 | 0.00% | +1,344 | 新進 |
| Metropolitan Life Insurance Co | 1,138 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,089 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 840 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 800 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 695 | $1.60 萬 | 0.00% | −250−26.5% | 減碼 |
| FMR LLC | 393 | $9,000 | 0.00% | −145−27.0% | 減碼 |
| Citigroup Inc | 231 | $5,000 | 0.00% | −873−79.1% | 減碼 |
| Hanson & Doremus Investment Management | 226 | $5,000 | 0.00% | −500−68.9% | 減碼 |
| Royal Bank of Canada | 184 | $4,000 | 0.00% | +98+114.0% | 加碼 |
| CWM, LLC | 164 | $4,000 | 0.00% | +164 | 新進 |
| Credit Suisse AG | 86 | $2,000 | 0.00% | +71+473.3% | 加碼 |
| Simplex Trading, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Covestor Ltd | 92 | $2,000 | 0.00% | +92 | 新進 |
| ClariVest Asset Management LLC | 38 | $1,000 | 0.00% | +38 | 新進 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −27,131−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,359−100.0% | 清倉 |
| Bremer Bank National Association | 0 | $0 | 0.00% | −8,964−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |