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 4 季 13F 持有人
Alerus Financial Corp 在 2022/12/31 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 3 季 0 家
- 持有股數
- 854.0 萬
- 較 2022 年第 3 季 +19.0 萬 (+2.3%)
- 總市值
- $1.99 億
- 較 2022 年第 3 季 +$1,485 萬 (+8.0%)
- 新進機構
- 3
- 另有 27 家加碼
- 清倉機構
- 3
- 另有 26 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alerus Financial NA | 2,248,225 | $5,250 萬 | 4.81% | −21,130−0.9% | 減碼 |
| BlackRock Inc. | 1,023,405 | $2,390 萬 | 0.00% | +40,842+4.2% | 加碼 |
| Vanguard Group Inc | 844,421 | $1,972 萬 | 0.00% | −3,165−0.4% | 減碼 |
| Banc Funds Co LLC | 583,022 | $1,361 萬 | 1.20% | +3,884+0.7% | 加碼 |
| State Street Corp | 295,351 | $694.9 萬 | 0.00% | +1,421+0.5% | 加碼 |
| Geode Capital Management, LLC | 290,572 | $678.4 萬 | 0.00% | +11,745+4.2% | 加碼 |
| Ameriprise Financial Inc | 250,820 | $585.7 萬 | 0.00% | −1,393−0.6% | 減碼 |
| Brown Advisory Inc | 231,955 | $541.6 萬 | 0.01% | +231,955 | 新進 |
| Goldman Sachs Group Inc | 229,437 | $535.7 萬 | 0.00% | −40,841−15.1% | 減碼 |
| Endeavour Capital Advisors Inc | 180,956 | $422.5 萬 | 1.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 171,616 | $400.7 萬 | 0.00% | −54,617−24.1% | 減碼 |
| Northern Trust Corp | 163,061 | $380.7 萬 | 0.00% | +5,913+3.8% | 加碼 |
| Cutler Capital Management, LLC | 154,277 | $360.2 萬 | 1.48% | +411+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 147,327 | $344.0 萬 | 0.00% | +1,961+1.3% | 加碼 |
| Mairs & Power Inc | 141,199 | $329.7 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 130,000 | $303.6 萬 | 0.10% | +43,073+49.6% | 加碼 |
| Charles Schwab Investment Management Inc | 123,085 | $287.4 萬 | 0.00% | +1,885+1.6% | 加碼 |
| Bridgeway Capital Management, LLC | 118,673 | $277.1 萬 | 0.07% | 00.0% | 不變 |
| Ategra Capital Management, LLC | 115,000 | $268.5 萬 | 1.41% | +115,000 | 新進 |
| Elizabeth Park Capital Advisors, Ltd. | 108,395 | $253.1 萬 | 1.13% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 93,522 | $218.4 萬 | 0.00% | +22,071+30.9% | 加碼 |
| American Century Companies Inc | 84,281 | $196.8 萬 | 0.00% | +24,187+40.2% | 加碼 |
| Stifel Financial Corp | 65,000 | $151.8 萬 | 0.00% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 60,240 | $140.7 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 50,621 | $118.2 萬 | 0.00% | −19,986−28.3% | 減碼 |
| Nuveen Asset Management, LLC | 47,050 | $109.9 萬 | 0.00% | −7,477−13.7% | 減碼 |
| AE Wealth Management LLC | 41,804 | $97.6 萬 | 0.01% | +3,001+7.7% | 加碼 |
| Invesco Ltd. | 39,063 | $91.2 萬 | 0.00% | +23,129+145.2% | 加碼 |
| Two Sigma Advisers, LP | 33,900 | $79.2 萬 | 0.00% | −500−1.5% | 減碼 |
| Two Sigma Investments, LP | 33,449 | $78.1 萬 | 0.00% | +500+1.5% | 加碼 |
| PMC FIG Opportunities LLC | 33,000 | $77.1 萬 | 3.83% | +5,900+21.8% | 加碼 |
| Cetera Investment Advisers | 29,212 | $68.2 萬 | 0.01% | −12,000−29.1% | 減碼 |
| Prelude Capital Management, LLC | 24,955 | $58.3 萬 | 0.04% | +415+1.7% | 加碼 |
| HSBC Holdings PLC | 24,058 | $56.4 萬 | 0.00% | −1,431−5.6% | 減碼 |
| State of Wisconsin Investment Board | 24,400 | $56.1 萬 | 0.00% | +5,182+27.0% | 加碼 |
| Verus Capital Partners, LLC | 23,700 | $55.3 萬 | 0.10% | −165−0.7% | 減碼 |
| Rhumbline Advisers | 22,940 | $53.6 萬 | 0.00% | +544+2.4% | 加碼 |
| Barclays PLC | 20,802 | $48.6 萬 | 0.00% | +1,290+6.6% | 加碼 |
| Lafayette Investments, Inc. | 20,100 | $46.9 萬 | 0.13% | 00.0% | 不變 |
| First PREMIER Bank | 17,036 | $39.8 萬 | 0.12% | 00.0% | 不變 |
| Wells Fargo & Company | 16,757 | $39.1 萬 | 0.00% | −3,710−18.1% | 減碼 |
| Bank of America Corp | 16,486 | $38.5 萬 | 0.00% | +4,800+41.1% | 加碼 |
| Martingale Asset Management L P | 14,507 | $33.9 萬 | 0.01% | −99−0.7% | 減碼 |
| Morgan Stanley | 13,268 | $31.0 萬 | 0.00% | −13,538−50.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,310 | $30.6 萬 | 0.00% | +340+2.6% | 加碼 |
| US Bancorp | 12,630 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,863 | $27.8 萬 | 0.00% | +1,731+17.1% | 加碼 |
| UBS Group AG | 11,096 | $25.9 萬 | 0.00% | +10,007+918.9% | 加碼 |
| New York State Common Retirement Fund | 10,226 | $23.9 萬 | 0.00% | −14−0.1% | 減碼 |
| Harbor Advisors LLC | 9,867 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 7,325 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,229 | $16.8 萬 | 0.00% | −4,351−37.6% | 減碼 |
| American International Group, Inc. | 7,170 | $16.7 萬 | 0.00% | −26−0.4% | 減碼 |
| Deutsche Bank AG | 6,240 | $14.6 萬 | 0.00% | +100+1.6% | 加碼 |
| California State Teachers Retirement System | 6,051 | $14.1 萬 | 0.00% | +68+1.1% | 加碼 |
| SG Americas Securities, LLC | 5,185 | $12.1 萬 | 0.00% | −193−3.6% | 減碼 |
| Horrell Capital Management, Inc. | 4,440 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 3,900 | $9.11 萬 | 0.02% | −11,271−74.3% | 減碼 |
| Nisa Investment Advisors, LLC | 3,750 | $8.80 萬 | 0.00% | −100−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,667 | $8.56 萬 | 0.00% | −16,927−82.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,526 | $8.20 萬 | 0.00% | +2,831+407.3% | 加碼 |
| Amalgamated Bank | 1,911 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,924 | $4.50 萬 | 0.00% | +1,740+945.7% | 加碼 |
| Legal & General Group Plc | 1,352 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,344 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,321 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,138 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 800 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 411 | $1.00 萬 | 0.00% | −1,099−72.8% | 減碼 |
| Hanson & Doremus Investment Management | 226 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 164 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 157 | $3,666 | 0.00% | −236−60.1% | 減碼 |
| Citigroup Inc | 103 | $2,405 | 0.00% | −128−55.4% | 減碼 |
| Simplex Trading, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 77 | $2,000 | 0.00% | −15−16.3% | 減碼 |
| ClariVest Asset Management LLC | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 21 | $490 | 0.00% | +21 | 新進 |
| Credit Suisse AG | 1 | $23 | 0.00% | −85−98.8% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −127,818−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,999−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −840−100.0% | 清倉 |