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。
2025 年第 2 季 13F 持有人
Alerus Financial Corp 在 2025/6/30 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
- 126
- 較 2025 年第 1 季 +15 家
- 持有股數
- 1,398 萬
- 較 2025 年第 1 季 +68.9 萬 (+5.2%)
- 總市值
- $3.03 億
- 較 2025 年第 1 季 +$5,982 萬 (+24.6%)
- 新進機構
- 25
- 另有 46 家加碼
- 清倉機構
- 10
- 另有 38 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alerus Financial NA | 2,175,784 | $4,708 萬 | 3.39% | +30,115+1.4% | 加碼 |
| BlackRock, Inc. | 1,786,508 | $3,866 萬 | 0.00% | −46,309−2.5% | 減碼 |
| Vanguard Group Inc | 1,252,474 | $2,710 萬 | 0.00% | +58,210+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 757,041 | $1,638 萬 | 0.00% | +72,789+10.6% | 加碼 |
| Geode Capital Management, LLC | 561,336 | $1,215 萬 | 0.00% | +23,112+4.3% | 加碼 |
| Endeavour Capital Advisors Inc | 513,935 | $1,112 萬 | 3.83% | −13,348−2.5% | 減碼 |
| State Street Corp | 474,608 | $1,036 萬 | 0.00% | +70,834+17.5% | 加碼 |
| Banc Funds Co LLC | 398,538 | $862.4 萬 | 1.30% | −53,103−11.8% | 減碼 |
| Ameriprise Financial Inc | 377,745 | $817.4 萬 | 0.00% | −1,927−0.5% | 減碼 |
| Wellington Management Group LLP | 345,137 | $746.9 萬 | 0.00% | +17,958+5.5% | 加碼 |
| RSM US Wealth Management LLC | 294,542 | $639.1 萬 | 0.09% | +8,727+3.1% | 加碼 |
| Alliancebernstein L.P. | 282,081 | $610.4 萬 | 0.00% | −4,900−1.7% | 減碼 |
| Morgan Stanley | 257,758 | $557.8 萬 | 0.00% | +175,942+215.0% | 加碼 |
| Grace & White Inc | 256,233 | $554.5 萬 | 1.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 236,720 | $512.3 萬 | 0.00% | +171,984+265.7% | 加碼 |
| Gendell Jeffrey L | 233,700 | $505.7 萬 | 0.13% | −156,094−40.0% | 減碼 |
| M3F, Inc. | 216,708 | $469.0 萬 | 1.32% | +29,261+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 196,135 | $424.4 萬 | 0.00% | +11,560+6.3% | 加碼 |
| CSM Advisors, LLC | 190,470 | $412.3 萬 | 0.12% | +190,470 | 新進 |
| Northern Trust Corp | 185,500 | $401.4 萬 | 0.00% | −10,425−5.3% | 減碼 |
| Cutler Capital Management, LLC | 156,000 | $337.6 萬 | 1.17% | −2,972−1.9% | 減碼 |
| Gabelli Funds LLC | 137,821 | $298.2 萬 | 0.02% | +137,821 | 新進 |
| Renaissance Technologies LLC | 129,975 | $281.3 萬 | 0.00% | +3,315+2.6% | 加碼 |
| American Century Companies Inc | 126,564 | $273.9 萬 | 0.00% | −1,307−1.0% | 減碼 |
| Goldman Sachs Group Inc | 123,093 | $266.4 萬 | 0.00% | +31,327+34.1% | 加碼 |
| Citadel Advisors LLC | 116,243 | $251.5 萬 | 0.00% | +9,284+8.7% | 加碼 |
| Sippican Capital Advisors | 110,638 | $239.4 萬 | 1.74% | +9,653+9.6% | 加碼 |
| Bank of New York Mellon Corp | 108,753 | $235.3 萬 | 0.00% | +2,672+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 108,160 | $234.1 萬 | 0.02% | +108,160 | 新進 |
| Mairs & Power Inc | 97,867 | $211.8 萬 | 0.02% | +203+0.2% | 加碼 |
| Nuveen, LLC | 97,836 | $211.7 萬 | 0.00% | −74,705−43.3% | 減碼 |
| Los Angeles Capital Management LLC | 97,749 | $211.5 萬 | 0.01% | +51,405+110.9% | 加碼 |
| Fortress Financial Group, LLC | 85,623 | $185.3 萬 | 1.57% | +276+0.3% | 加碼 |
| Acadian Asset Management LLC | 73,233 | $158.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 72,425 | $156.7 萬 | 0.00% | +54,418+302.2% | 加碼 |
| CWM, LLC | 64,302 | $139.1 萬 | 0.00% | +4,547+7.6% | 加碼 |
| Two Sigma Investments, LP | 60,567 | $131.1 萬 | 0.00% | −7,524−11.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 60,240 | $130.4 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 59,658 | $129.1 萬 | 0.00% | −49,393−45.3% | 減碼 |
| Barclays PLC | 52,429 | $113.5 萬 | 0.00% | +15,347+41.4% | 加碼 |
| Wealth Forward, LLC | 50,279 | $108.8 萬 | 0.73% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 48,999 | $106.0 萬 | 0.38% | 00.0% | 不變 |
| Federated Hermes, Inc. | 46,461 | $100.5 萬 | 0.00% | −536−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 45,743 | $99.0 萬 | 0.00% | −6,231−12.0% | 減碼 |
| JPMorgan Chase & Co | 39,814 | $86.2 萬 | 0.00% | −8,141−17.0% | 減碼 |
| Bank of America Corp | 37,997 | $82.2 萬 | 0.00% | +5,851+18.2% | 加碼 |
| Invesco Ltd. | 35,234 | $76.2 萬 | 0.00% | −1,213−3.3% | 減碼 |
| HSBC Holdings PLC | 33,576 | $73.4 萬 | 0.00% | +586+1.8% | 加碼 |
| Two Sigma Advisers, LP | 33,800 | $73.1 萬 | 0.00% | −7,800−18.8% | 減碼 |
| LPL Financial LLC | 33,152 | $71.7 萬 | 0.00% | +202+0.6% | 加碼 |
| Rhumbline Advisers | 32,263 | $69.8 萬 | 0.00% | +1,072+3.4% | 加碼 |
| Susquehanna International Group, LLP | 29,114 | $63.0 萬 | 0.00% | −1,173−3.9% | 減碼 |
| Cetera Investment Advisers | 28,720 | $62.2 萬 | 0.00% | +6,575+29.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,701 | $59.9 萬 | 0.01% | −9,090−24.7% | 減碼 |
| Mariner, LLC | 25,853 | $55.9 萬 | 0.00% | +2,275+9.6% | 加碼 |
| Gsa Capital Partners LLP | 22,275 | $48.2 萬 | 0.03% | +22,275 | 新進 |
| Jane Street Group, LLC | 21,438 | $46.4 萬 | 0.00% | −2,460−10.3% | 減碼 |
| Man Group plc | 21,408 | $46.3 萬 | 0.00% | −19,195−47.3% | 減碼 |
| UBS Group AG | 20,435 | $44.2 萬 | 0.00% | +3,798+22.8% | 加碼 |
| Lafayette Investments, Inc. | 20,100 | $43.5 萬 | 0.09% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,727 | $42.7 萬 | 0.00% | +19,727 | 新進 |
| XTX Topco Ltd | 19,510 | $42.2 萬 | 0.02% | +19,510 | 新進 |
| Petrus Trust Company, LTA | 19,191 | $41.5 萬 | 0.04% | −558−2.8% | 減碼 |
| CWM Advisors, LLC | 17,873 | $38.7 萬 | 0.04% | −706−3.8% | 減碼 |
| Squarepoint Ops LLC | 17,577 | $38.0 萬 | 0.00% | +17,577 | 新進 |
| Ieq Capital, LLC | 17,256 | $37.3 萬 | 0.00% | +17,256 | 新進 |
| First PREMIER Bank | 17,036 | $36.9 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 16,454 | $35.6 萬 | 0.00% | +1,128+7.4% | 加碼 |
| Black Maple Capital Management LP | 14,972 | $32.4 萬 | 0.22% | +2,137+16.6% | 加碼 |
| Verition Fund Management LLC | 14,185 | $30.7 萬 | 0.00% | +14,185 | 新進 |
| Arrowstreet Capital, Limited Partnership | 14,027 | $30.4 萬 | 0.00% | +14,027 | 新進 |
| Deutsche Bank AG | 13,762 | $29.8 萬 | 0.00% | −10,519−43.3% | 減碼 |
| Aviance Capital Partners, LLC | 13,111 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 13,109 | $28.4 萬 | 0.00% | −156−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,337 | $26.7 萬 | 0.00% | −1,083−8.1% | 減碼 |
| Intech Investment Management LLC | 12,180 | $26.4 萬 | 0.00% | −695−5.4% | 減碼 |
| Price T Rowe Associates Inc | 10,716 | $23.2 萬 | 0.00% | +10,716 | 新進 |
| State of Wisconsin Investment Board | 10,303 | $22.3 萬 | 0.00% | +10,303 | 新進 |
| Semanteon Capital Management, LP | 10,239 | $22.2 萬 | 0.33% | +10,239 | 新進 |
| Harbor Advisors LLC | 9,867 | $21.4 萬 | 0.03% | +9,867 | 新進 |
| Hanson & Doremus Investment Management | 9,844 | $21.3 萬 | 0.03% | −5,696−36.7% | 減碼 |
| Bridgeway Capital Management, LLC | 9,750 | $21.1 萬 | 0.01% | −9,314−48.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,804 | $20.1 萬 | 0.00% | +8,804 | 新進 |
| Citigroup Inc | 9,010 | $19.5 萬 | 0.00% | −7,994−47.0% | 減碼 |
| New York State Common Retirement Fund | 6,451 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,834 | $12.7 萬 | 0.00% | −3,969−40.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,234 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 4,440 | $9.61 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,350 | $9.41 萬 | 0.00% | +3,139+259.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,371 | $7.29 萬 | 0.00% | +2,135+172.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,546 | $5.51 萬 | 0.00% | +22+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,349 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,138 | $4.63 萬 | 0.00% | −102−4.6% | 減碼 |
| Legal & General Group Plc | 2,068 | $4.48 萬 | 0.00% | +43+2.1% | 加碼 |
| Aquatic Capital Management LLC | 1,956 | $4.23 萬 | 0.00% | −2,741−58.4% | 減碼 |
| FMR LLC | 1,864 | $4.03 萬 | 0.00% | +552+42.1% | 加碼 |
| Great West Life Assurance Co | 1,773 | $3.80 萬 | 0.00% | +285+19.2% | 加碼 |
| California State Teachers Retirement System | 1,677 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,544 | $3.34 萬 | 0.00% | +732+90.1% | 加碼 |
| Thompson Investment Management, Inc. | 1,470 | $3.18 萬 | 0.00% | +1,470 | 新進 |