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。
2023 年第 1 季 13F 持有人
Alerus Financial Corp 在 2023/3/31 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
- 68
- 較 2022 年第 4 季 −10 家
- 持有股數
- 847.4 萬
- 較 2022 年第 4 季 −6.54 萬 (−0.8%)
- 總市值
- $1.36 億
- 較 2022 年第 4 季 −$6,340 萬 (−31.8%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 17
- 另有 18 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alerus Financial NA | 2,277,713 | $3,656 萬 | 3.25% | +29,488+1.3% | 加碼 |
| BlackRock Inc. | 1,017,281 | $1,633 萬 | 0.00% | −6,124−0.6% | 減碼 |
| Vanguard Group Inc | 847,180 | $1,360 萬 | 0.00% | +2,759+0.3% | 加碼 |
| Banc Funds Co LLC | 583,022 | $935.8 萬 | 1.00% | 00.0% | 不變 |
| State Street Corp | 306,242 | $496.8 萬 | 0.00% | +10,891+3.7% | 加碼 |
| Geode Capital Management, LLC | 302,259 | $485.1 萬 | 0.00% | +11,687+4.0% | 加碼 |
| Ameriprise Financial Inc | 292,700 | $469.8 萬 | 0.00% | +41,880+16.7% | 加碼 |
| Brown Advisory Inc | 279,526 | $448.6 萬 | 0.01% | +47,571+20.5% | 加碼 |
| Goldman Sachs Group Inc | 203,641 | $326.8 萬 | 0.00% | −25,796−11.2% | 減碼 |
| Endeavour Capital Advisors Inc | 192,897 | $309.6 萬 | 1.42% | +11,941+6.6% | 加碼 |
| Alliancebernstein L.P. | 160,674 | $257.9 萬 | 0.00% | −10,942−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 157,910 | $253.4 萬 | 0.00% | +10,583+7.2% | 加碼 |
| Ategra Capital Management, LLC | 156,957 | $251.9 萬 | 1.41% | +41,957+36.5% | 加碼 |
| Northern Trust Corp | 156,335 | $250.9 萬 | 0.00% | −6,726−4.1% | 減碼 |
| Cutler Capital Management, LLC | 154,661 | $248.2 萬 | 1.11% | +384+0.2% | 加碼 |
| Mairs & Power Inc | 141,199 | $226.6 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 123,450 | $198.1 萬 | 0.00% | +365+0.3% | 加碼 |
| American Century Companies Inc | 114,933 | $184.5 萬 | 0.00% | +30,652+36.4% | 加碼 |
| Citadel Advisors LLC | 105,905 | $170.0 萬 | 0.00% | +55,284+109.2% | 加碼 |
| Bank of New York Mellon Corp | 90,529 | $145.3 萬 | 0.00% | −2,993−3.2% | 減碼 |
| Bridgeway Capital Management, LLC | 80,200 | $128.7 萬 | 0.03% | −38,473−32.4% | 減碼 |
| Stifel Financial Corp | 65,060 | $104.4 萬 | 0.00% | +60+0.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 60,240 | $96.7 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 57,648 | $92.5 萬 | 0.00% | +44,380+334.5% | 加碼 |
| Two Sigma Investments, LP | 45,621 | $73.2 萬 | 0.00% | +12,172+36.4% | 加碼 |
| Two Sigma Advisers, LP | 45,300 | $72.7 萬 | 0.00% | +11,400+33.6% | 加碼 |
| Millennium Management LLC | 42,913 | $68.9 萬 | 0.00% | +42,913 | 新進 |
| Marshall Wace, LLP | 33,526 | $53.8 萬 | 0.00% | +33,526 | 新進 |
| Nuveen Asset Management, LLC | 32,934 | $52.9 萬 | 0.00% | −14,116−30.0% | 減碼 |
| Cetera Investment Advisers | 29,212 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,400 | $44.3 萬 | 0.00% | +4,000+16.4% | 加碼 |
| Barclays PLC | 24,400 | $39.2 萬 | 0.00% | +3,598+17.3% | 加碼 |
| Verus Capital Partners, LLC | 23,700 | $38.0 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,058 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 23,336 | $37.5 萬 | 0.00% | +396+1.7% | 加碼 |
| Lafayette Investments, Inc. | 20,100 | $32.3 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 19,568 | $31.4 萬 | 0.00% | +2,811+16.8% | 加碼 |
| Bank of America Corp | 19,550 | $31.4 萬 | 0.00% | +3,064+18.6% | 加碼 |
| First PREMIER Bank | 17,036 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 12,630 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,893 | $19.1 萬 | 0.00% | +30+0.3% | 加碼 |
| Quadrature Capital Ltd | 11,871 | $19.0 萬 | 0.01% | +11,871 | 新進 |
| Trexquant Investment LP | 10,553 | $16.9 萬 | 0.00% | +10,553 | 新進 |
| New York State Common Retirement Fund | 10,235 | $16.4 萬 | 0.00% | +9+0.1% | 加碼 |
| Deutsche Bank AG | 9,159 | $14.7 萬 | 0.00% | +2,919+46.8% | 加碼 |
| MetLife Investment Management | 7,325 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,316 | $11.7 萬 | 0.00% | +146+2.0% | 加碼 |
| UBS Group AG | 6,194 | $9.94 萬 | 0.00% | −4,902−44.2% | 減碼 |
| California State Teachers Retirement System | 5,635 | $9.04 萬 | 0.00% | −416−6.9% | 減碼 |
| Horrell Capital Management, Inc. | 4,440 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 3,500 | $5.62 萬 | 0.01% | −400−10.3% | 減碼 |
| Acadian Asset Management LLC | 2,591 | $4.10 萬 | 0.00% | −4,638−64.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,187 | $3.51 萬 | 0.00% | −1,339−38.0% | 減碼 |
| Amalgamated Bank | 1,560 | $2.50 萬 | 0.00% | −351−18.4% | 減碼 |
| Legal & General Group Plc | 1,352 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,321 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,344 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,000 | $1.60 萬 | 0.00% | +1,000 | 新進 |
| Royal Bank of Canada | 860 | $1.40 萬 | 0.00% | −1,064−55.3% | 減碼 |
| Metropolitan Life Insurance Co | 847 | $1.36 萬 | 0.00% | −291−25.6% | 減碼 |
| Proequities, Inc. | 823 | $1.32 萬 | 0.00% | +823 | 新進 |
| Tower Research Capital LLC (TRC) | 651 | $1.00 萬 | 0.00% | +240+58.4% | 加碼 |
| FMR LLC | 617 | $9,903 | 0.00% | +460+293.0% | 加碼 |
| Hanson & Doremus Investment Management | 226 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 108 | $2,000 | 0.00% | −56−34.1% | 減碼 |
| Covestor Ltd | 57 | $1,000 | 0.00% | −20−26.0% | 減碼 |
| Nisa Investment Advisors, LLC | 19 | $0 | 0.00% | −3,731−99.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | +13 | 新進 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −108,395−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −41,804−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −39,063−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,955−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,507−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,310−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −9,867−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,185−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,667−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |