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 3 季 13F 持有人
Alerus Financial Corp 在 2024/9/30 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
- 102
- 較 2024 年第 2 季 +9 家
- 持有股數
- 994.4 萬
- 較 2024 年第 2 季 +210.4 萬 (+26.8%)
- 總市值
- $2.28 億
- 較 2024 年第 2 季 +$7,379 萬 (+48.0%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 25 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alerus Financial NA | 2,124,723 | $4,861 萬 | 3.57% | −9,510−0.4% | 減碼 |
| BlackRock, Inc. | 1,687,118 | $3,860 萬 | 0.00% | +1,687,118 | 新進 |
| Vanguard Group Inc | 948,713 | $2,171 萬 | 0.00% | +20,647+2.2% | 加碼 |
| Banc Funds Co LLC | 543,586 | $1,244 萬 | 1.35% | 00.0% | 不變 |
| Geode Capital Management, LLC | 416,072 | $952.2 萬 | 0.00% | +15,966+4.0% | 加碼 |
| Ameriprise Financial Inc | 365,215 | $835.6 萬 | 0.00% | +8,058+2.3% | 加碼 |
| State Street Corp | 351,775 | $811.8 萬 | 0.00% | +3,623+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 302,942 | $693.1 萬 | 0.00% | +28,327+10.3% | 加碼 |
| Endeavour Capital Advisors Inc | 297,351 | $680.3 萬 | 2.14% | +8,475+2.9% | 加碼 |
| Stieven Capital Advisors, L.P. | 260,748 | $596.6 萬 | 1.13% | +260,748 | 新進 |
| Northern Trust Corp | 170,470 | $390.0 萬 | 0.00% | −1,410−0.8% | 減碼 |
| Cutler Capital Management, LLC | 158,972 | $363.7 萬 | 1.29% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 149,280 | $341.6 萬 | 0.00% | +5,184+3.6% | 加碼 |
| American Century Companies Inc | 148,699 | $340.2 萬 | 0.00% | −16,196−9.8% | 減碼 |
| Bank of New York Mellon Corp | 109,582 | $250.7 萬 | 0.00% | −13,930−11.3% | 減碼 |
| Goldman Sachs Group Inc | 108,864 | $249.1 萬 | 0.00% | +29,873+37.8% | 加碼 |
| Zacks Investment Management | 102,713 | $235.0 萬 | 0.02% | +6,903+7.2% | 加碼 |
| Bridgeway Capital Management, LLC | 101,937 | $233.2 萬 | 0.05% | −22,922−18.4% | 減碼 |
| Mairs & Power Inc | 97,729 | $223.6 萬 | 0.02% | −235−0.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 89,821 | $205.5 萬 | 0.23% | 00.0% | 不變 |
| Sippican Capital Advisors | 80,525 | $184.2 萬 | 1.29% | +3,665+4.8% | 加碼 |
| Morgan Stanley | 79,618 | $182.2 萬 | 0.00% | +20,918+35.6% | 加碼 |
| Los Angeles Capital Management LLC | 62,764 | $143.6 萬 | 0.01% | −7,200−10.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 60,240 | $137.8 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 58,410 | $133.6 萬 | 0.01% | +117+0.2% | 加碼 |
| Wealth Forward, LLC | 50,279 | $115.0 萬 | 0.81% | −5,200−9.4% | 減碼 |
| Two Sigma Advisers, LP | 50,000 | $114.4 萬 | 0.00% | +2,000+4.2% | 加碼 |
| Citadel Advisors LLC | 49,928 | $114.2 萬 | 0.00% | −48,426−49.2% | 減碼 |
| Two Sigma Investments, LP | 49,828 | $114.0 萬 | 0.00% | −12,985−20.7% | 減碼 |
| Federated Hermes, Inc. | 47,608 | $108.9 萬 | 0.00% | +46,089+3,034.2% | 加碼 |
| Qube Research & Technologies Ltd | 47,449 | $108.6 萬 | 0.00% | +11,898+33.5% | 加碼 |
| Empowered Funds, LLC | 46,937 | $107.4 萬 | 0.02% | +2,278+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 45,217 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 44,399 | $101.6 萬 | 0.00% | +16,436+58.8% | 加碼 |
| Millennium Management LLC | 39,474 | $90.3 萬 | 0.00% | −1,844−4.5% | 減碼 |
| HSBC Holdings PLC | 38,109 | $86.1 萬 | 0.00% | −455−1.2% | 減碼 |
| LPL Financial LLC | 33,418 | $76.5 萬 | 0.00% | +33,418 | 新進 |
| Invesco Ltd. | 32,498 | $74.4 萬 | 0.00% | −14,367−30.7% | 減碼 |
| Squarepoint Ops LLC | 30,853 | $70.6 萬 | 0.00% | −15,986−34.1% | 減碼 |
| Rhumbline Advisers | 27,397 | $62.7 萬 | 0.00% | +1,127+4.3% | 加碼 |
| Mariner, LLC | 24,254 | $55.5 萬 | 0.00% | +3,487+16.8% | 加碼 |
| JPMorgan Chase & Co | 24,214 | $55.4 萬 | 0.00% | +16,336+207.4% | 加碼 |
| Foundry Partners, LLC | 23,160 | $53.0 萬 | 0.03% | +23,160 | 新進 |
| State of Wisconsin Investment Board | 21,100 | $48.3 萬 | 0.00% | −5,599−21.0% | 減碼 |
| Bank of America Corp | 20,543 | $47.0 萬 | 0.00% | −4,255−17.2% | 減碼 |
| Petrus Trust Company, LTA | 20,421 | $46.7 萬 | 0.05% | −135−0.7% | 減碼 |
| Susquehanna International Group, LLP | 20,321 | $46.5 萬 | 0.00% | +20,321 | 新進 |
| Lafayette Investments, Inc. | 20,100 | $46.0 萬 | 0.10% | 00.0% | 不變 |
| Walleye Capital LLC | 18,516 | $42.4 萬 | 0.00% | +18,516 | 新進 |
| CWM Advisors, LLC | 18,230 | $41.7 萬 | 0.04% | +18,230 | 新進 |
| First PREMIER Bank | 17,036 | $39.0 萬 | 0.10% | 00.0% | 不變 |
| Riverwater Partners LLC | 14,828 | $32.4 萬 | 0.16% | −401−2.6% | 減碼 |
| Citigroup Inc | 13,715 | $31.4 萬 | 0.00% | +9,090+196.5% | 加碼 |
| Black Maple Capital Management LP | 13,541 | $31.0 萬 | 0.23% | +13,541 | 新進 |
| Bailard, Inc. | 13,500 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 13,125 | $30.0 萬 | 0.00% | +5,069+62.9% | 加碼 |
| Alliancebernstein L.P. | 11,770 | $26.9 萬 | 0.00% | +250+2.2% | 加碼 |
| Man Group plc | 11,130 | $25.5 萬 | 0.00% | +11,130 | 新進 |
| MetLife Investment Management | 10,655 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,261 | $23.5 萬 | 0.00% | −10,057−49.5% | 減碼 |
| Wells Fargo & Company | 10,188 | $23.3 萬 | 0.00% | +352+3.6% | 加碼 |
| Harbor Advisors LLC | 9,867 | $22.6 萬 | 0.04% | +9,867 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,775 | $22.4 萬 | 0.00% | +13+0.1% | 加碼 |
| UBS Group AG | 9,647 | $22.1 萬 | 0.00% | +2,960+44.3% | 加碼 |
| Corebridge Financial, Inc. | 9,536 | $21.8 萬 | 0.00% | −59−0.6% | 減碼 |
| SG Americas Securities, LLC | 6,222 | $14.2 萬 | 0.00% | +6,222 | 新進 |
| Royal Bank of Canada | 5,579 | $12.8 萬 | 0.00% | −99−1.7% | 減碼 |
| New York State Common Retirement Fund | 4,551 | $10.4 萬 | 0.00% | −4,600−50.3% | 減碼 |
| Horrell Capital Management, Inc. | 4,440 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,342 | $5.36 萬 | 0.00% | +29+1.3% | 加碼 |
| Acadian Asset Management LLC | 2,323 | $5.20 萬 | 0.00% | −3,506−60.1% | 減碼 |
| US Bancorp | 2,240 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 2,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,781 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,526 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,473 | $3.37 萬 | 0.00% | +1+0.1% | 加碼 |
| California State Teachers Retirement System | 1,292 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,235 | $2.80 萬 | 0.00% | +157+14.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,010 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 823 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 830 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 720 | $1.65 萬 | 0.00% | +204+39.5% | 加碼 |
| Amalgamated Bank | 629 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 404 | $9,241 | 0.00% | +4+1.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 331 | $7,585 | 0.00% | +57+20.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 301 | $6,886 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 295 | $6,581 | 0.00% | +170+136.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 229 | $5,240 | 0.00% | −2,687−92.1% | 減碼 |
| Comerica Bank | 204 | $4,668 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 129 | $2,952 | 0.00% | +44+51.8% | 加碼 |
| Continuum Advisory, LLC | 128 | $2,835 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 102 | $2,334 | 0.00% | −23−18.4% | 減碼 |
| Lindbrook Capital, LLC | 69 | $1,579 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 64 | $1,465 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 57 | $1,304 | 0.00% | +57 | 新進 |
| Private Wealth Management Group, LLC | 47 | $1,076 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 34 | $778 | 0.00% | +34 | 新進 |
| Signaturefd, LLC | 25 | $572 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 20 | $458 | 0.00% | +20 | 新進 |