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 3 季 13F 持有人
Alerus Financial Corp 在 2023/9/30 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
- 71
- 較 2023 年第 2 季 +3 家
- 持有股數
- 874.9 萬
- 較 2023 年第 2 季 −5.62 萬 (−0.6%)
- 總市值
- $1.59 億
- 較 2023 年第 2 季 +$73.6 萬 (+0.5%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 3
- 另有 20 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alerus Financial NA | 2,248,939 | $4,089 萬 | 3.62% | −92,011−3.9% | 減碼 |
| BlackRock Inc. | 1,362,106 | $2,476 萬 | 0.00% | −6,151−0.4% | 減碼 |
| Vanguard Group Inc | 861,201 | $1,566 萬 | 0.00% | +9,788+1.1% | 加碼 |
| Banc Funds Co LLC | 583,022 | $1,060 萬 | 1.24% | 00.0% | 不變 |
| Geode Capital Management, LLC | 370,652 | $673.9 萬 | 0.00% | +18,286+5.2% | 加碼 |
| State Street Corp | 327,602 | $601.8 萬 | 0.00% | +1,831+0.6% | 加碼 |
| Ameriprise Financial Inc | 326,287 | $593.2 萬 | 0.00% | +5,400+1.7% | 加碼 |
| Brown Advisory Inc | 284,647 | $517.5 萬 | 0.01% | +24,643+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 196,896 | $357.9 萬 | 0.00% | +32,889+20.1% | 加碼 |
| Endeavour Capital Advisors Inc | 196,573 | $357.4 萬 | 1.44% | 00.0% | 不變 |
| Northern Trust Corp | 174,314 | $316.9 萬 | 0.00% | +1,343+0.8% | 加碼 |
| Goldman Sachs Group Inc | 160,858 | $292.4 萬 | 0.00% | −24,231−13.1% | 減碼 |
| Cutler Capital Management, LLC | 156,651 | $284.8 萬 | 1.28% | +829+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 141,650 | $257.5 萬 | 0.00% | +8,205+6.1% | 加碼 |
| Mairs & Power Inc | 141,319 | $256.9 萬 | 0.03% | +120+0.1% | 加碼 |
| Ategra Capital Management, LLC | 139,826 | $254.2 萬 | 1.39% | −30,406−17.9% | 減碼 |
| American Century Companies Inc | 134,882 | $245.2 萬 | 0.00% | +14,061+11.6% | 加碼 |
| Bridgeway Capital Management, LLC | 101,834 | $185.1 萬 | 0.04% | +21,634+27.0% | 加碼 |
| Bank of New York Mellon Corp | 97,862 | $177.9 萬 | 0.00% | +880+0.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 60,240 | $109.5 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 53,607 | $97.5 萬 | 0.00% | −1,866−3.4% | 減碼 |
| Stifel Financial Corp | 52,000 | $94.5 萬 | 0.00% | −13,000−20.0% | 減碼 |
| Mariner, LLC | 36,109 | $65.6 萬 | 0.00% | −700−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 35,888 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 33,973 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Sippican Capital Advisors | 31,090 | $56.5 萬 | 0.52% | +31,090 | 新進 |
| Two Sigma Advisers, LP | 30,200 | $54.9 萬 | 0.00% | −7,000−18.8% | 減碼 |
| State of Wisconsin Investment Board | 29,600 | $53.8 萬 | 0.00% | −3,100−9.5% | 減碼 |
| Rhumbline Advisers | 25,386 | $46.2 萬 | 0.00% | +618+2.5% | 加碼 |
| Two Sigma Investments, LP | 24,833 | $45.1 萬 | 0.00% | +5,537+28.7% | 加碼 |
| Bank of America Corp | 23,757 | $43.2 萬 | 0.00% | +4,518+23.5% | 加碼 |
| Verus Capital Partners, LLC | 23,700 | $43.1 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 23,189 | $42.0 萬 | 0.00% | −869−3.6% | 減碼 |
| Empowered Funds, LLC | 21,634 | $39.3 萬 | 0.01% | +21,634 | 新進 |
| Lafayette Investments, Inc. | 20,100 | $36.5 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 19,794 | $36.0 萬 | 0.00% | −552−2.7% | 減碼 |
| First PREMIER Bank | 17,036 | $31.0 萬 | 0.10% | 00.0% | 不變 |
| Riverwater Partners LLC | 16,763 | $30.3 萬 | 0.28% | +16,763 | 新進 |
| Alliancebernstein L.P. | 16,651 | $30.3 萬 | 0.00% | −82,573−83.2% | 減碼 |
| US Bancorp | 12,630 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,398 | $22.5 萬 | 0.00% | −1,849−13.0% | 減碼 |
| Deutsche Bank AG | 11,763 | $21.4 萬 | 0.00% | +2,740+30.4% | 加碼 |
| Renaissance Technologies LLC | 11,700 | $21.3 萬 | 0.00% | −400−3.3% | 減碼 |
| UBS Group AG | 11,414 | $20.8 萬 | 0.00% | −122−1.1% | 減碼 |
| Cresset Asset Management, LLC | 10,098 | $18.6 萬 | 0.00% | +10,098 | 新進 |
| MetLife Investment Management | 9,726 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,549 | $17.4 萬 | 0.00% | +27+0.3% | 加碼 |
| Wells Fargo & Company | 9,498 | $17.3 萬 | 0.00% | −7,434−43.9% | 減碼 |
| American International Group, Inc. | 9,086 | $16.5 萬 | 0.00% | +323+3.7% | 加碼 |
| SG Americas Securities, LLC | 7,810 | $14.2 萬 | 0.00% | +7,810 | 新進 |
| Horrell Capital Management, Inc. | 4,440 | $8.10 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 4,208 | $7.70 萬 | 0.00% | +1,214+40.5% | 加碼 |
| California State Teachers Retirement System | 4,017 | $7.30 萬 | 0.00% | −2,039−33.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,637 | $6.61 萬 | 0.00% | −21−0.6% | 減碼 |
| GWM Advisors LLC | 2,000 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,781 | $3.24 萬 | 0.00% | +460+34.8% | 加碼 |
| Amalgamated Bank | 1,762 | $3.20 萬 | 0.00% | +202+12.9% | 加碼 |
| Legal & General Group Plc | 1,661 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,368 | $2.49 萬 | 0.00% | −140−9.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,232 | $2.24 萬 | 0.00% | +385+45.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,017 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 868 | $1.58 萬 | 0.00% | +132+17.9% | 加碼 |
| Proequities, Inc. | 823 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 730 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 529 | $9,617 | 0.00% | +529 | 新進 |
| Hanson & Doremus Investment Management | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 247 | $4,490 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 198 | $3,599 | 0.00% | −5,299−96.4% | 減碼 |
| CWM, LLC | 66 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10 | $182 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 24 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,271−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |