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。
2026 年第 2 季 13F 持有人
Alerus Financial Corp 在 2026/6/30 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
- 161
- 較 2026 年第 1 季 +14 家
- 持有股數
- 1,626 萬
- 較 2026 年第 1 季 +49.7 萬 (+3.2%)
- 總市值
- $5.04 億
- 較 2026 年第 1 季 +$1.30 億 (+34.9%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 12
- 另有 39 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 30,412 | $94.6 萬 | 0.00% | +541+1.8% | 加碼 |
| Mariner, LLC | 31,459 | $97.8 萬 | 0.00% | −1,936−5.8% | 減碼 |
| Rhumbline Advisers | 31,839 | $99.0 萬 | 0.00% | +3,106+10.8% | 加碼 |
| Principal Financial Group Inc | 32,036 | $99.6 萬 | 0.00% | +2,052+6.8% | 加碼 |
| Millennium Management LLC | 37,560 | $116.8 萬 | 0.00% | −69,426−64.9% | 減碼 |
| Ieq Capital, LLC | 39,225 | $122.0 萬 | 0.01% | −175−0.4% | 減碼 |
| Bank of America Corp | 39,437 | $122.6 萬 | 0.00% | +6,781+20.8% | 加碼 |
| Jones Financial Companies LLLP | 41,111 | $126.7 萬 | 0.00% | +40,511+6,751.8% | 加碼 |
| Renaissance Technologies LLC | 42,241 | $131.4 萬 | 0.00% | −56,045−57.0% | 減碼 |
| Nuveen, LLC | 44,509 | $138.4 萬 | 0.00% | +5,113+13.0% | 加碼 |
| Citigroup Inc | 48,814 | $151.8 萬 | 0.00% | +16,917+53.0% | 加碼 |
| Pinnacle Holdings, LLC | 49,149 | $152.9 萬 | 0.47% | +150+0.3% | 加碼 |
| Squarepoint Ops LLC | 49,419 | $153.7 萬 | 0.00% | −3,439−6.5% | 減碼 |
| Wealth Forward, LLC | 50,279 | $156.4 萬 | 0.78% | 00.0% | 不變 |
| Gator Capital Management, LLC | 54,420 | $169.2 萬 | 0.36% | −13,540−19.9% | 減碼 |
| JPMorgan Chase & Co | 55,490 | $172.2 萬 | 0.00% | −7,964−12.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 60,240 | $187.3 萬 | 0.08% | 00.0% | 不變 |
| XTX Topco Ltd | 60,907 | $189.4 萬 | 0.02% | +17,308+39.7% | 加碼 |
| Fortress Financial Group, LLC | 66,344 | $206.3 萬 | 1.03% | +280.0% | 加碼 |
| Los Angeles Capital Management LLC | 71,187 | $221.4 萬 | 0.01% | −4,430−5.9% | 減碼 |
| New York State Common Retirement Fund | 74,559 | $231.9 萬 | 0.00% | +22,345+42.8% | 加碼 |
| Two Sigma Investments, LP | 82,300 | $256.0 萬 | 0.00% | +47,085+133.7% | 加碼 |
| Trexquant Investment LP | 83,738 | $260.4 萬 | 0.02% | +32,210+62.5% | 加碼 |
| First Trust Advisors LP | 83,962 | $261.1 萬 | 0.00% | +2,754+3.4% | 加碼 |
| Acadian Asset Management LLC | 89,046 | $276.6 萬 | 0.00% | −12,139−12.0% | 減碼 |
| Empowered Funds, LLC | 99,166 | $308.4 萬 | 0.02% | +16,887+20.5% | 加碼 |
| Bridgeway Capital Management, LLC | 108,916 | $338.7 萬 | 0.06% | +16,887+18.3% | 加碼 |
| Sippican Capital Advisors | 111,891 | $348.0 萬 | 2.12% | −1,250−1.1% | 減碼 |
| Quantinno Capital Management LP | 124,348 | $386.7 萬 | 0.00% | +32,096+34.8% | 加碼 |
| Bank of New York Mellon Corp | 124,414 | $386.9 萬 | 0.00% | +6,661+5.7% | 加碼 |
| Cutler Capital Management, LLC | 134,400 | $418.0 萬 | 1.09% | −2,070−1.5% | 減碼 |
| Gabelli Funds LLC | 134,737 | $419.0 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 139,416 | $433.6 萬 | 0.01% | +41,351+42.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 162,591 | $505.7 萬 | 0.00% | +5,269+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 164,333 | $511.1 萬 | 0.01% | +73,492+80.9% | 加碼 |
| Alliancebernstein L.P. | 248,961 | $590.3 萬 | 0.00% | +6,280+2.6% | 加碼 |
| Mairs & Power Inc | 203,417 | $632.6 萬 | 0.06% | +123,981+156.1% | 加碼 |
| Charles Schwab Investment Management Inc | 205,093 | $637.8 萬 | 0.00% | −231−0.1% | 減碼 |
| Northern Trust Corp | 205,180 | $638.1 萬 | 0.00% | +10,716+5.5% | 加碼 |
| Vanguard Portfolio Management LLC | 209,780 | $652.4 萬 | 0.00% | +33,849+19.2% | 加碼 |
| ProShare Advisors LLC | 226,312 | $703.8 萬 | 0.01% | +226,312 | 新進 |
| Grace & White Inc | 228,108 | $709.4 萬 | 1.12% | 00.0% | 不變 |
| Gendell Jeffrey L | 233,700 | $726.8 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 237,432 | $738.4 萬 | 0.00% | −35,557−13.0% | 減碼 |
| CSM Advisors, LLC | 239,320 | $744.5 萬 | 0.16% | +38,385+19.1% | 加碼 |
| American Century Companies Inc | 277,688 | $863.6 萬 | 0.00% | −32,435−10.5% | 減碼 |
| RSM US Wealth Management LLC | 293,265 | $912.1 萬 | 0.10% | −416−0.1% | 減碼 |
| AQR Capital Management LLC | 296,688 | $922.7 萬 | 0.00% | +27,523+10.2% | 加碼 |
| Ameriprise Financial Inc | 310,910 | $966.9 萬 | 0.00% | −73,030−19.0% | 減碼 |
| Endeavour Capital Advisors Inc | 339,518 | $1,056 萬 | 2.17% | −222,711−39.6% | 減碼 |
| Banc Funds Co LLC | 349,165 | $1,086 萬 | 1.79% | 00.0% | 不變 |
| Phocas Financial Corp. | 354,155 | $1,101 萬 | 1.53% | +93,259+35.7% | 加碼 |
| Stieven Capital Advisors, L.P. | 382,034 | $1,188 萬 | 2.27% | +43,110+12.7% | 加碼 |
| M3F, Inc. | 417,108 | $1,297 萬 | 3.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 525,321 | $1,634 萬 | 0.00% | +158,794+43.3% | 加碼 |
| State Street Corp | 561,249 | $1,757 萬 | 0.00% | +68,087+13.8% | 加碼 |
| Geode Capital Management, LLC | 655,184 | $2,038 萬 | 0.00% | +37,508+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 943,445 | $2,934 萬 | 0.01% | +56,630+6.4% | 加碼 |
| Vanguard Capital Management LLC | 945,852 | $2,942 萬 | 0.00% | −15,924−1.7% | 減碼 |
| BlackRock, Inc. | 1,822,242 | $5,667 萬 | 0.00% | +61,491+3.5% | 加碼 |
| Alerus Financial NA | 2,116,173 | $6,581 萬 | 2.88% | −125,568−5.6% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −242,021−100.0% | 清倉 |
| Carret Asset Management, LLC | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,261−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −28,099−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,488−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −19,757−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,887−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −9,642−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |