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 2 季 13F 持有人
Alerus Financial Corp 在 2024/6/30 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
- 94
- 較 2024 年第 1 季 +6 家
- 持有股數
- 951.9 萬
- 較 2024 年第 1 季 +13.4 萬 (+1.4%)
- 總市值
- $1.87 億
- 較 2024 年第 1 季 −$1,824 萬 (−8.9%)
- 新進機構
- 18
- 另有 38 家加碼
- 清倉機構
- 12
- 另有 21 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alerus Financial NA | 2,134,233 | $4,185 萬 | 3.13% | −123,250−5.5% | 減碼 |
| BlackRock Inc. | 1,678,767 | $3,292 萬 | 0.00% | +249,438+17.5% | 加碼 |
| Vanguard Group Inc | 928,066 | $1,820 萬 | 0.00% | +16,260+1.8% | 加碼 |
| Banc Funds Co LLC | 543,586 | $1,066 萬 | 1.26% | 00.0% | 不變 |
| Geode Capital Management, LLC | 400,106 | $784.8 萬 | 0.00% | +13,187+3.4% | 加碼 |
| Ameriprise Financial Inc | 357,157 | $700.4 萬 | 0.00% | +6,930+2.0% | 加碼 |
| State Street Corp | 348,152 | $689.6 萬 | 0.00% | +766+0.2% | 加碼 |
| Endeavour Capital Advisors Inc | 288,876 | $566.5 萬 | 1.97% | +73,342+34.0% | 加碼 |
| Dimensional Fund Advisors LP | 274,615 | $538.4 萬 | 0.00% | +7,300+2.7% | 加碼 |
| Northern Trust Corp | 171,880 | $337.1 萬 | 0.00% | −5,723−3.2% | 減碼 |
| American Century Companies Inc | 164,895 | $323.4 萬 | 0.00% | −23,791−12.6% | 減碼 |
| Cutler Capital Management, LLC | 158,972 | $311.7 萬 | 1.22% | +771+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 144,096 | $282.6 萬 | 0.00% | +2,542+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 124,859 | $244.8 萬 | 0.06% | +3,060+2.5% | 加碼 |
| Bank of New York Mellon Corp | 123,512 | $242.2 萬 | 0.00% | +5,323+4.5% | 加碼 |
| Citadel Advisors LLC | 98,354 | $192.9 萬 | 0.00% | +98,354 | 新進 |
| Mairs & Power Inc | 97,964 | $192.1 萬 | 0.02% | −26,330−21.2% | 減碼 |
| Zacks Investment Management | 95,810 | $187.9 萬 | 0.02% | +13,068+15.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 89,821 | $176.1 萬 | 0.23% | +89,821 | 新進 |
| Goldman Sachs Group Inc | 78,991 | $154.9 萬 | 0.00% | +40,693+106.3% | 加碼 |
| Sippican Capital Advisors | 76,860 | $150.7 萬 | 1.19% | +9,470+14.1% | 加碼 |
| Los Angeles Capital Management LLC | 69,964 | $137.2 萬 | 0.00% | −8,405−10.7% | 減碼 |
| Two Sigma Investments, LP | 62,813 | $123.2 萬 | 0.00% | +62,813 | 新進 |
| Basswood Capital Management, L.L.C. | 60,240 | $118.1 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 58,700 | $115.1 萬 | 0.00% | −505−0.9% | 減碼 |
| CWM, LLC | 58,293 | $114.3 萬 | 0.01% | +58,225+85,625.0% | 加碼 |
| Wealth Forward, LLC | 55,479 | $108.8 萬 | 0.85% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 48,000 | $94.1 萬 | 0.00% | +28,700+148.7% | 加碼 |
| Invesco Ltd. | 46,865 | $91.9 萬 | 0.00% | −14,940−24.2% | 減碼 |
| Squarepoint Ops LLC | 46,839 | $91.9 萬 | 0.00% | +30,750+191.1% | 加碼 |
| Nuveen Asset Management, LLC | 45,217 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 44,659 | $87.6 萬 | 0.02% | +3,060+7.4% | 加碼 |
| Millennium Management LLC | 41,318 | $81.0 萬 | 0.00% | +41,318 | 新進 |
| HSBC Holdings PLC | 38,564 | $72.7 萬 | 0.00% | +14,273+58.8% | 加碼 |
| Qube Research & Technologies Ltd | 35,551 | $69.7 萬 | 0.00% | +32,299+993.2% | 加碼 |
| Cetera Investment Advisers | 29,459 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 27,963 | $54.8 萬 | 0.00% | +595+2.2% | 加碼 |
| State of Wisconsin Investment Board | 26,699 | $52.4 萬 | 0.00% | +2,399+9.9% | 加碼 |
| Rhumbline Advisers | 26,270 | $51.5 萬 | 0.00% | +110+0.4% | 加碼 |
| Bank of America Corp | 24,798 | $48.6 萬 | 0.00% | +7,011+39.4% | 加碼 |
| Verus Capital Partners, LLC | 23,700 | $46.5 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 20,767 | $40.7 萬 | 0.00% | +508+2.5% | 加碼 |
| Petrus Trust Company, LTA | 20,556 | $40.3 萬 | 0.04% | +20,556 | 新進 |
| Jane Street Group, LLC | 20,318 | $39.8 萬 | 0.00% | +20,318 | 新進 |
| Lafayette Investments, Inc. | 20,100 | $39.4 萬 | 0.09% | 00.0% | 不變 |
| First PREMIER Bank | 17,036 | $33.4 萬 | 0.09% | 00.0% | 不變 |
| Riverwater Partners LLC | 15,229 | $28.7 萬 | 0.21% | −1,664−9.9% | 減碼 |
| Bailard, Inc. | 13,500 | $26.5 萬 | 0.01% | +13,500 | 新進 |
| Alliancebernstein L.P. | 11,520 | $22.6 萬 | 0.00% | +11,520 | 新進 |
| MetLife Investment Management | 10,655 | $20.9 萬 | 0.00% | +929+9.6% | 加碼 |
| EntryPoint Capital, LLC | 9,937 | $19.5 萬 | 0.09% | +9,937 | 新進 |
| Wells Fargo & Company | 9,836 | $19.3 萬 | 0.00% | +1,504+18.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $19.1 萬 | 0.00% | +9,762 | 新進 |
| Corebridge Financial, Inc. | 9,595 | $18.8 萬 | 0.00% | +9,595 | 新進 |
| New York State Common Retirement Fund | 9,151 | $17.9 萬 | 0.00% | +10.0% | 加碼 |
| Deutsche Bank AG | 8,056 | $15.8 萬 | 0.00% | +1,299+19.2% | 加碼 |
| JPMorgan Chase & Co | 7,878 | $15.4 萬 | 0.00% | −28,990−78.6% | 減碼 |
| UBS Group AG | 6,687 | $13.1 萬 | 0.00% | −12,371−64.9% | 減碼 |
| Acadian Asset Management LLC | 5,829 | $11.3 萬 | 0.00% | −20,465−77.8% | 減碼 |
| Royal Bank of Canada | 5,678 | $11.1 萬 | 0.00% | +1,277+29.0% | 加碼 |
| Citigroup Inc | 4,625 | $9.07 萬 | 0.00% | +799+20.9% | 加碼 |
| Horrell Capital Management, Inc. | 4,440 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,000 | $5.88 萬 | 0.00% | +3,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,916 | $5.72 萬 | 0.00% | +2,788+2,178.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,313 | $4.54 萬 | 0.00% | +96+4.3% | 加碼 |
| US Bancorp | 2,240 | $4.39 萬 | 0.00% | −128−5.4% | 減碼 |
| Hanson & Doremus Investment Management | 2,000 | $3.90 萬 | 0.01% | +1,700+566.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,781 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,526 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,519 | $2.98 萬 | 0.00% | +1,203+380.7% | 加碼 |
| FMR LLC | 1,472 | $2.89 萬 | 0.00% | −4−0.3% | 減碼 |
| California State Teachers Retirement System | 1,292 | $2.53 萬 | 0.00% | −510−28.3% | 減碼 |
| Great West Life Assurance Co | 1,078 | $2.10 萬 | 0.00% | −17−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,010 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 823 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 830 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 629 | $1.20 萬 | 0.00% | +110+21.2% | 加碼 |
| Russell Investments Group, Ltd. | 516 | $1.01 萬 | 0.00% | +269+108.9% | 加碼 |
| GWM Advisors LLC | 400 | $7,844 | 0.00% | −1,800−81.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 301 | $5,902 | 0.00% | −8−2.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 274 | $5,373 | 0.00% | +274 | 新進 |
| Comerica Bank | 204 | $4,000 | 0.00% | −325−61.4% | 減碼 |
| Continuum Advisory, LLC | 128 | $2,510 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 125 | $2,452 | 0.00% | −15−10.7% | 減碼 |
| Smartleaf Asset Management LLC | 125 | $2,297 | 0.00% | +125 | 新進 |
| Allworth Financial LP | 85 | $1,823 | 0.00% | +16+23.2% | 加碼 |
| Lindbrook Capital, LLC | 69 | $1,353 | 0.00% | +69 | 新進 |
| SRS Capital Advisors, Inc. | 64 | $1,256 | 0.00% | +64 | 新進 |
| Abich Financial Wealth Management LLC | 57 | $1,118 | 0.00% | +57 | 新進 |
| Private Wealth Management Group, LLC | 47 | $922 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 25 | $490 | 0.00% | +25 | 新進 |
| ClariVest Asset Management LLC | 23 | $451 | 0.00% | −38−62.3% | 減碼 |
| Nisa Investment Advisors, LLC | 0 | $2 | 0.00% | −10−100.0% | 減碼 |
| Capital Advisors, Ltd. LLC | 24 | $0 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −262,451−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −184,266−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −105,734−100.0% | 清倉 |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −23,702−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −9,867−100.0% | 清倉 |