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。
2024 年第 1 季 13F 持有人
Alerus Financial Corp 在 2024/3/31 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
- 88
- 較 2023 年第 4 季 +9 家
- 持有股數
- 938.5 萬
- 較 2023 年第 4 季 +29.1 萬 (+3.2%)
- 總市值
- $2.05 億
- 較 2023 年第 4 季 +$124.8 萬 (+0.6%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 3
- 另有 28 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alerus Financial NA | 2,257,483 | $4,928 萬 | 3.72% | −3,482−0.2% | 減碼 |
| BlackRock Inc. | 1,429,329 | $3,120 萬 | 0.00% | −40,237−2.7% | 減碼 |
| Vanguard Group Inc | 911,806 | $1,990 萬 | 0.00% | +13,637+1.5% | 加碼 |
| Banc Funds Co LLC | 543,586 | $1,187 萬 | 1.34% | −39,436−6.8% | 減碼 |
| Geode Capital Management, LLC | 386,919 | $844.7 萬 | 0.00% | +8,772+2.3% | 加碼 |
| State Street Corp | 347,386 | $764.8 萬 | 0.00% | +15,823+4.8% | 加碼 |
| Ameriprise Financial Inc | 350,227 | $764.5 萬 | 0.00% | +20,019+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 267,315 | $583.5 萬 | 0.00% | +13,140+5.2% | 加碼 |
| Brown Advisory Inc | 262,451 | $572.9 萬 | 0.01% | +4,321+1.7% | 加碼 |
| Endeavour Capital Advisors Inc | 215,534 | $470.5 萬 | 1.63% | 00.0% | 不變 |
| American Century Companies Inc | 188,686 | $411.9 萬 | 0.00% | +51,223+37.3% | 加碼 |
| Boothbay Fund Management, LLC | 184,266 | $402.3 萬 | 0.12% | +109,266+145.7% | 加碼 |
| Northern Trust Corp | 177,603 | $387.7 萬 | 0.00% | −5,793−3.2% | 減碼 |
| Cutler Capital Management, LLC | 158,201 | $345.4 萬 | 1.36% | +721+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 141,554 | $309.0 萬 | 0.00% | +3,346+2.4% | 加碼 |
| Mairs & Power Inc | 124,294 | $271.3 萬 | 0.03% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 121,799 | $265.9 萬 | 0.05% | +12,719+11.7% | 加碼 |
| Bank of New York Mellon Corp | 118,189 | $258.0 萬 | 0.00% | −4,868−4.0% | 減碼 |
| PMC FIG Opportunities LLC | 105,734 | $230.8 萬 | 3.46% | +105,734 | 新進 |
| Zacks Investment Management | 82,742 | $180.6 萬 | 0.02% | +82,742 | 新進 |
| Los Angeles Capital Management LLC | 78,369 | $171.1 萬 | 0.01% | +78,369 | 新進 |
| Sippican Capital Advisors | 67,390 | $147.1 萬 | 1.14% | +7,185+11.9% | 加碼 |
| Invesco Ltd. | 61,805 | $134.9 萬 | 0.00% | +48,373+360.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 60,240 | $131.5 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 59,205 | $129.2 萬 | 0.00% | −31,687−34.9% | 減碼 |
| Wealth Forward, LLC | 55,479 | $121.1 萬 | 0.95% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 45,217 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 41,599 | $90.8 萬 | 0.02% | +12,719+44.0% | 加碼 |
| Goldman Sachs Group Inc | 38,298 | $83.6 萬 | 0.00% | −13,200−25.6% | 減碼 |
| JPMorgan Chase & Co | 36,868 | $80.5 萬 | 0.00% | +12,121+49.0% | 加碼 |
| Cetera Investment Advisers | 29,459 | $64.3 萬 | 0.00% | +247+0.8% | 加碼 |
| Barclays PLC | 27,368 | $59.7 萬 | 0.00% | −12,327−31.1% | 減碼 |
| Acadian Asset Management LLC | 26,294 | $57.3 萬 | 0.00% | +25,675+4,147.8% | 加碼 |
| Rhumbline Advisers | 26,160 | $57.1 萬 | 0.00% | +876+3.5% | 加碼 |
| State of Wisconsin Investment Board | 24,300 | $53.0 萬 | 0.00% | −3,400−12.3% | 減碼 |
| HSBC Holdings PLC | 24,291 | $53.0 萬 | 0.00% | +2,008+9.0% | 加碼 |
| Ategra Capital Management, LLC | 23,702 | $51.7 萬 | 0.24% | −110,715−82.4% | 減碼 |
| Verus Capital Partners, LLC | 23,700 | $51.7 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 20,259 | $44.2 萬 | 0.00% | +97+0.5% | 加碼 |
| Lafayette Investments, Inc. | 20,100 | $43.9 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 19,300 | $42.1 萬 | 0.00% | −9,500−33.0% | 減碼 |
| UBS Group AG | 19,058 | $41.6 萬 | 0.00% | −1,881−9.0% | 減碼 |
| Bank of America Corp | 17,787 | $38.8 萬 | 0.00% | −11,758−39.8% | 減碼 |
| First PREMIER Bank | 17,036 | $37.2 萬 | 0.10% | 00.0% | 不變 |
| Riverwater Partners LLC | 16,893 | $35.8 萬 | 0.26% | −256−1.5% | 減碼 |
| Squarepoint Ops LLC | 16,089 | $35.1 萬 | 0.00% | +16,089 | 新進 |
| Renaissance Technologies LLC | 11,000 | $24.0 萬 | 0.00% | −2,800−20.3% | 減碼 |
| Harbor Advisors LLC | 9,867 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 9,726 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,150 | $20.0 萬 | 0.00% | −9−0.1% | 減碼 |
| American International Group, Inc. | 8,833 | $19.3 萬 | 0.00% | −76−0.9% | 減碼 |
| Wells Fargo & Company | 8,332 | $18.2 萬 | 0.00% | −186−2.2% | 減碼 |
| Deutsche Bank AG | 6,757 | $14.8 萬 | 0.00% | −4,531−40.1% | 減碼 |
| SG Americas Securities, LLC | 6,298 | $13.7 萬 | 0.00% | −3,486−35.6% | 減碼 |
| Horrell Capital Management, Inc. | 4,440 | $9.70 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 4,401 | $9.60 萬 | 0.00% | −4,884−52.6% | 減碼 |
| Citigroup Inc | 3,826 | $8.35 萬 | 0.00% | +941+32.6% | 加碼 |
| ICA Group Wealth Management, LLC | 3,600 | $7.86 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 3,400 | $7.40 萬 | 0.00% | +3,400 | 新進 |
| Qube Research & Technologies Ltd | 3,252 | $7.10 萬 | 0.00% | +2,713+503.3% | 加碼 |
| US Bancorp | 2,368 | $5.17 萬 | 0.00% | −10,262−81.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,217 | $4.84 萬 | 0.00% | −97−4.2% | 減碼 |
| GWM Advisors LLC | 2,200 | $4.80 萬 | 0.00% | +200+10.0% | 加碼 |
| California State Teachers Retirement System | 1,802 | $3.93 萬 | 0.00% | −1,148−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,781 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,526 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,476 | $3.22 萬 | 0.00% | +58+4.1% | 加碼 |
| Great West Life Assurance Co | 1,095 | $2.40 萬 | 0.00% | −68−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,010 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 929 | $2.03 萬 | 0.00% | −303−24.6% | 減碼 |
| Proequities, Inc. | 823 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 830 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 529 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 519 | $1.10 萬 | 0.00% | −1,088−67.7% | 減碼 |
| Hanson & Doremus Investment Management | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 316 | $6,898 | 0.00% | +316 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 309 | $6,745 | 0.00% | +309 | 新進 |
| Russell Investments Group, Ltd. | 247 | $5,392 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 140 | $3,056 | 0.00% | +140 | 新進 |
| Tower Research Capital LLC (TRC) | 128 | $2,794 | 0.00% | −1,001−88.7% | 減碼 |
| Continuum Advisory, LLC | 128 | $2,616 | 0.00% | +128 | 新進 |
| Allworth Financial LP | 69 | $1,507 | 0.00% | +69 | 新進 |
| ClariVest Asset Management LLC | 61 | $1,332 | 0.00% | +61 | 新進 |
| Private Wealth Management Group, LLC | 47 | $1,027 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 68 | $1,000 | 0.00% | +2+3.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 39 | $779 | 0.00% | +39 | 新進 |
| Nisa Investment Advisors, LLC | 10 | $220 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,371−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,405−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −9,706−100.0% | 清倉 |