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 4 季 13F 持有人
Alerus Financial Corp 在 2023/12/31 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
- 79
- 較 2023 年第 3 季 +8 家
- 持有股數
- 909.5 萬
- 較 2023 年第 3 季 +34.5 萬 (+3.9%)
- 總市值
- $2.04 億
- 較 2023 年第 3 季 +$4,456 萬 (+28.0%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 2
- 另有 22 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alerus Financial NA | 2,260,965 | $5,062 萬 | 4.13% | +12,026+0.5% | 加碼 |
| BlackRock Inc. | 1,469,566 | $3,290 萬 | 0.00% | +107,460+7.9% | 加碼 |
| Vanguard Group Inc | 898,169 | $2,011 萬 | 0.00% | +36,968+4.3% | 加碼 |
| Banc Funds Co LLC | 583,022 | $1,305 萬 | 1.29% | 00.0% | 不變 |
| Geode Capital Management, LLC | 378,147 | $846.8 萬 | 0.00% | +7,495+2.0% | 加碼 |
| State Street Corp | 331,563 | $748.6 萬 | 0.00% | +3,961+1.2% | 加碼 |
| Ameriprise Financial Inc | 330,208 | $739.3 萬 | 0.00% | +3,921+1.2% | 加碼 |
| Brown Advisory Inc | 258,130 | $578.0 萬 | 0.01% | −26,517−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 254,175 | $569.1 萬 | 0.00% | +57,279+29.1% | 加碼 |
| Endeavour Capital Advisors Inc | 215,534 | $482.6 萬 | 1.62% | +18,961+9.6% | 加碼 |
| Northern Trust Corp | 183,396 | $410.6 萬 | 0.00% | +9,082+5.2% | 加碼 |
| Cutler Capital Management, LLC | 157,480 | $352.6 萬 | 1.46% | +829+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 138,208 | $309.4 萬 | 0.00% | −3,442−2.4% | 減碼 |
| American Century Companies Inc | 137,463 | $307.8 萬 | 0.00% | +2,581+1.9% | 加碼 |
| Ategra Capital Management, LLC | 134,417 | $301.0 萬 | 1.35% | −5,409−3.9% | 減碼 |
| Mairs & Power Inc | 124,294 | $278.3 萬 | 0.03% | −17,025−12.0% | 減碼 |
| Bank of New York Mellon Corp | 123,057 | $275.5 萬 | 0.00% | +25,195+25.7% | 加碼 |
| Bridgeway Capital Management, LLC | 109,080 | $244.2 萬 | 0.05% | +7,246+7.1% | 加碼 |
| Morgan Stanley | 90,892 | $203.5 萬 | 0.00% | +37,285+69.6% | 加碼 |
| Boothbay Fund Management, LLC | 75,000 | $167.9 萬 | 0.06% | +75,000 | 新進 |
| Basswood Capital Management, L.L.C. | 60,240 | $134.9 萬 | 0.09% | 00.0% | 不變 |
| Sippican Capital Advisors | 60,205 | $134.8 萬 | 1.06% | +29,115+93.6% | 加碼 |
| Wealth Forward, LLC | 55,479 | $124.2 萬 | 1.05% | +55,479 | 新進 |
| Goldman Sachs Group Inc | 51,498 | $115.3 萬 | 0.00% | −109,360−68.0% | 減碼 |
| Nuveen Asset Management, LLC | 45,217 | $101.2 萬 | 0.00% | +9,329+26.0% | 加碼 |
| Barclays PLC | 39,695 | $88.9 萬 | 0.00% | +19,901+100.5% | 加碼 |
| Bank of America Corp | 29,545 | $66.2 萬 | 0.00% | +5,788+24.4% | 加碼 |
| Cetera Investment Advisers | 29,212 | $65.4 萬 | 0.01% | −4,761−14.0% | 減碼 |
| Empowered Funds, LLC | 28,880 | $64.7 萬 | 0.02% | +7,246+33.5% | 加碼 |
| Two Sigma Advisers, LP | 28,800 | $64.5 萬 | 0.00% | −1,400−4.6% | 減碼 |
| State of Wisconsin Investment Board | 27,700 | $62.0 萬 | 0.00% | −1,900−6.4% | 減碼 |
| Rhumbline Advisers | 25,284 | $56.6 萬 | 0.00% | −102−0.4% | 減碼 |
| JPMorgan Chase & Co | 24,747 | $55.4 萬 | 0.00% | +12,349+99.6% | 加碼 |
| Verus Capital Partners, LLC | 23,700 | $53.1 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 22,371 | $50.1 萬 | 0.00% | −2,462−9.9% | 減碼 |
| HSBC Holdings PLC | 22,283 | $49.4 萬 | 0.00% | −906−3.9% | 減碼 |
| UBS Group AG | 20,939 | $46.9 萬 | 0.00% | +9,525+83.5% | 加碼 |
| Mariner, LLC | 20,162 | $45.1 萬 | 0.00% | −15,947−44.2% | 減碼 |
| Lafayette Investments, Inc. | 20,100 | $45.0 萬 | 0.11% | 00.0% | 不變 |
| First PREMIER Bank | 17,036 | $38.4 萬 | 0.11% | 00.0% | 不變 |
| Riverwater Partners LLC | 17,149 | $37.7 萬 | 0.30% | +386+2.3% | 加碼 |
| Renaissance Technologies LLC | 13,800 | $30.9 萬 | 0.00% | +2,100+17.9% | 加碼 |
| Invesco Ltd. | 13,432 | $30.1 萬 | 0.00% | +13,432 | 新進 |
| US Bancorp | 12,630 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,405 | $27.8 萬 | 0.00% | +12,405 | 新進 |
| Deutsche Bank AG | 11,288 | $25.3 萬 | 0.00% | −475−4.0% | 減碼 |
| Harbor Advisors LLC | 9,867 | $22.1 萬 | 0.04% | +9,867 | 新進 |
| Cresset Asset Management, LLC | 9,706 | $21.9 萬 | 0.00% | −392−3.9% | 減碼 |
| SG Americas Securities, LLC | 9,784 | $21.9 萬 | 0.00% | +1,974+25.3% | 加碼 |
| MetLife Investment Management | 9,726 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,285 | $20.9 萬 | 0.00% | +5,077+120.7% | 加碼 |
| New York State Common Retirement Fund | 9,159 | $20.5 萬 | 0.00% | −390−4.1% | 減碼 |
| American International Group, Inc. | 8,909 | $19.9 萬 | 0.00% | −177−1.9% | 減碼 |
| Wells Fargo & Company | 8,518 | $19.1 萬 | 0.00% | −980−10.3% | 減碼 |
| Horrell Capital Management, Inc. | 4,440 | $9.90 萬 | 0.03% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 3,600 | $8.06 萬 | 0.02% | +3,600 | 新進 |
| California State Teachers Retirement System | 2,950 | $6.61 萬 | 0.00% | −1,067−26.6% | 減碼 |
| Citigroup Inc | 2,885 | $6.46 萬 | 0.00% | +2,687+1,357.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,314 | $5.18 萬 | 0.00% | −1,323−36.4% | 減碼 |
| GWM Advisors LLC | 2,000 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,781 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,607 | $3.60 萬 | 0.00% | −155−8.8% | 減碼 |
| Legal & General Group Plc | 1,526 | $3.42 萬 | 0.00% | −135−8.1% | 減碼 |
| FMR LLC | 1,418 | $3.18 萬 | 0.00% | +50+3.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,232 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,163 | $2.60 萬 | 0.00% | +1,163 | 新進 |
| Tower Research Capital LLC (TRC) | 1,129 | $2.53 萬 | 0.00% | +261+30.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,010 | $2.26 萬 | 0.00% | −7−0.7% | 減碼 |
| Cherry Tree Wealth Management, LLC | 830 | $1.86 萬 | 0.00% | +100+13.7% | 加碼 |
| Proequities, Inc. | 823 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 619 | $1.30 萬 | 0.00% | +619 | 新進 |
| Qube Research & Technologies Ltd | 539 | $1.21 萬 | 0.00% | +539 | 新進 |
| Comerica Bank | 529 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 247 | $5,530 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 47 | $1,053 | 0.00% | +47 | 新進 |
| CWM, LLC | 66 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10 | $224 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,651−100.0% | 清倉 |