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 2 季 13F 持有人
Alerus Financial Corp 在 2023/6/30 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 2023 年第 1 季 0 家
- 持有股數
- 880.5 萬
- 較 2023 年第 1 季 +33.1 萬 (+3.9%)
- 總市值
- $1.58 億
- 較 2023 年第 1 季 +$2,235 萬 (+16.4%)
- 新進機構
- 6
- 另有 33 家加碼
- 清倉機構
- 6
- 另有 15 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alerus Financial NA | 2,340,950 | $4,209 萬 | 3.56% | +63,237+2.8% | 加碼 |
| BlackRock Inc. | 1,368,257 | $2,460 萬 | 0.00% | +350,976+34.5% | 加碼 |
| Vanguard Group Inc | 851,413 | $1,531 萬 | 0.00% | +4,233+0.5% | 加碼 |
| Banc Funds Co LLC | 583,022 | $1,048 萬 | 1.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 352,366 | $633.6 萬 | 0.00% | +50,107+16.6% | 加碼 |
| State Street Corp | 325,771 | $591.6 萬 | 0.00% | +19,529+6.4% | 加碼 |
| Ameriprise Financial Inc | 320,887 | $577.0 萬 | 0.00% | +28,187+9.6% | 加碼 |
| Brown Advisory Inc | 260,004 | $467.5 萬 | 0.01% | −19,522−7.0% | 減碼 |
| Endeavour Capital Advisors Inc | 196,573 | $353.4 萬 | 1.55% | +3,676+1.9% | 加碼 |
| Goldman Sachs Group Inc | 185,089 | $332.8 萬 | 0.00% | −18,552−9.1% | 減碼 |
| Northern Trust Corp | 172,971 | $311.0 萬 | 0.00% | +16,636+10.6% | 加碼 |
| Ategra Capital Management, LLC | 170,232 | $306.1 萬 | 1.66% | +13,275+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 164,007 | $295.0 萬 | 0.00% | +6,097+3.9% | 加碼 |
| Cutler Capital Management, LLC | 155,822 | $280.2 萬 | 1.32% | +1,161+0.8% | 加碼 |
| Mairs & Power Inc | 141,199 | $253.9 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 133,445 | $239.9 萬 | 0.00% | +9,995+8.1% | 加碼 |
| American Century Companies Inc | 120,821 | $217.2 萬 | 0.00% | +5,888+5.1% | 加碼 |
| Alliancebernstein L.P. | 99,224 | $178.4 萬 | 0.00% | −61,450−38.2% | 減碼 |
| Bank of New York Mellon Corp | 96,982 | $174.4 萬 | 0.00% | +6,453+7.1% | 加碼 |
| Bridgeway Capital Management, LLC | 80,200 | $144.2 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 65,000 | $116.9 萬 | 0.00% | −60−0.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 60,240 | $108.3 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 55,473 | $99.7 萬 | 0.00% | −2,175−3.8% | 減碼 |
| Two Sigma Advisers, LP | 37,200 | $66.9 萬 | 0.00% | −8,100−17.9% | 減碼 |
| Mariner, LLC | 36,809 | $66.2 萬 | 0.00% | +36,809 | 新進 |
| Nuveen Asset Management, LLC | 35,888 | $64.5 萬 | 0.00% | +2,954+9.0% | 加碼 |
| Cetera Investment Advisers | 33,973 | $61.1 萬 | 0.01% | +4,761+16.3% | 加碼 |
| State of Wisconsin Investment Board | 32,700 | $58.8 萬 | 0.00% | +4,300+15.1% | 加碼 |
| Rhumbline Advisers | 24,768 | $44.5 萬 | 0.00% | +1,432+6.1% | 加碼 |
| HSBC Holdings PLC | 24,058 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 23,700 | $42.6 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 20,346 | $36.6 萬 | 0.00% | −4,054−16.6% | 減碼 |
| Lafayette Investments, Inc. | 20,100 | $36.1 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 19,296 | $34.7 萬 | 0.00% | −26,325−57.7% | 減碼 |
| Bank of America Corp | 19,239 | $34.6 萬 | 0.00% | −311−1.6% | 減碼 |
| First PREMIER Bank | 17,036 | $30.6 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 16,932 | $30.4 萬 | 0.00% | −2,636−13.5% | 減碼 |
| Millennium Management LLC | 16,271 | $29.3 萬 | 0.00% | −26,642−62.1% | 減碼 |
| JPMorgan Chase & Co | 14,247 | $25.6 萬 | 0.00% | +2,354+19.8% | 加碼 |
| US Bancorp | 12,630 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 12,100 | $21.8 萬 | 0.00% | +12,100 | 新進 |
| UBS Group AG | 11,536 | $20.7 萬 | 0.00% | +5,342+86.2% | 加碼 |
| MetLife Investment Management | 9,726 | $17.5 萬 | 0.00% | +2,401+32.8% | 加碼 |
| New York State Common Retirement Fund | 9,522 | $17.1 萬 | 0.00% | −713−7.0% | 減碼 |
| Deutsche Bank AG | 9,023 | $16.2 萬 | 0.00% | −136−1.5% | 減碼 |
| American International Group, Inc. | 8,763 | $15.8 萬 | 0.00% | +1,447+19.8% | 加碼 |
| California State Teachers Retirement System | 6,056 | $10.9 萬 | 0.00% | +421+7.5% | 加碼 |
| Citigroup Inc | 5,497 | $9.88 萬 | 0.00% | +5,497 | 新進 |
| Horrell Capital Management, Inc. | 4,440 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 4,100 | $7.37 萬 | 0.02% | +600+17.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,658 | $6.58 萬 | 0.00% | +1,471+67.3% | 加碼 |
| Royal Bank of Canada | 2,994 | $5.40 萬 | 0.00% | +2,134+248.1% | 加碼 |
| GWM Advisors LLC | 2,000 | $3.60 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Legal & General Group Plc | 1,661 | $2.99 萬 | 0.00% | +309+22.9% | 加碼 |
| Amalgamated Bank | 1,560 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,508 | $2.71 萬 | 0.00% | +891+144.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,321 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,017 | $1.83 萬 | 0.00% | +1,017 | 新進 |
| Metropolitan Life Insurance Co | 847 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 823 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 736 | $1.32 萬 | 0.00% | +85+13.1% | 加碼 |
| Cherry Tree Wealth Management, LLC | 730 | $1.31 萬 | 0.00% | +730 | 新進 |
| Hanson & Doremus Investment Management | 300 | $5,000 | 0.00% | +74+32.7% | 加碼 |
| Russell Investments Group, Ltd. | 247 | $4,441 | 0.00% | +247 | 新進 |
| CWM, LLC | 66 | $1,000 | 0.00% | −42−38.9% | 減碼 |
| Covestor Ltd | 75 | $1,000 | 0.00% | +18+31.6% | 加碼 |
| Nisa Investment Advisors, LLC | 10 | $180 | 0.00% | −9−47.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 24 | $0 | 0.00% | +11+84.6% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −105,905−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,526−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,871−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,553−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,591−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,344−100.0% | 清倉 |