Altabancorp
ALTA已下市- 產業
- State Commercial Banks
- SEC CIK
- 0001636286
Altabancorp 已在 2021 年下市；內部人最後一份 Form 4 在 2021/10/1 申報；2021 年第 3 季末有 88 家機構在 13F 申報持有，市值合計 $3.55 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Altabancorp 在 2021/9/30 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
ALTA 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 88
- 較 2021 年第 2 季 −4 家
- 持有股數
- 805.6 萬
- 較 2021 年第 2 季 −54.4 萬 (−6.3%)
- 總市值
- $3.55 億
- 較 2021 年第 2 季 −$1,781 萬 (−4.8%)
- 新進機構
- 14
- 另有 18 家加碼
- 清倉機構
- 18
- 另有 34 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 ALTA 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 88 | $3.55 億 |
| 2021 年第 2 季 | 92 | $3.72 億 |
| 2021 年第 1 季 | 85 | $3.56 億 |
2021 年第 3 季持有機構
每家機構持有 Altabancorp 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,153,872 | $5,095 萬 | 0.00% | −69,029−5.6% | 減碼 |
| Davis Capital Partners, LLC | 990,283 | $4,289 萬 | 2.22% | 00.0% | 不變 |
| Vanguard Group Inc | 725,018 | $3,202 萬 | 0.00% | +15,862+2.2% | 加碼 |
| Copperwynd Financial, LLC | 576,670 | $2,547 萬 | 10.50% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 501,479 | $2,215 萬 | 0.01% | −28,417−5.4% | 減碼 |
| Vivaldi Asset Management, LLC | 367,764 | $1,624 萬 | 2.46% | +367,764 | 新進 |
| State Street Corp | 333,821 | $1,474 萬 | 0.00% | +3,146+1.0% | 加碼 |
| Millennium Management LLC | 258,744 | $1,143 萬 | 0.02% | +244,510+1,717.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 240,518 | $1,062 萬 | 1.84% | +240,518 | 新進 |
| Magnetar Financial LLC | 213,257 | $941.7 萬 | 0.10% | +4,005+1.9% | 加碼 |
| Soltis Investment Advisors LLC | 188,391 | $831.9 萬 | 1.29% | −2,500−1.3% | 減碼 |
| Northern Trust Corp | 176,617 | $780.0 萬 | 0.00% | −7,665−4.2% | 減碼 |
| Ameriprise Financial Inc | 164,202 | $725.1 萬 | 0.00% | −128,769−44.0% | 減碼 |
| Goldman Sachs Group Inc | 161,427 | $712.9 萬 | 0.00% | +71,532+79.6% | 加碼 |
| Morgan Stanley | 134,400 | $593.5 萬 | 0.00% | −1,894−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 118,602 | $523.8 萬 | 0.00% | +12,138+11.4% | 加碼 |
| Mutual of America Capital Management LLC | 115,234 | $508.9 萬 | 0.05% | −1,661−1.4% | 減碼 |
| CNH Partners LLC | 112,223 | $495.6 萬 | 0.14% | +14,744+15.1% | 加碼 |
| Diamond Hill Capital Management Inc | 110,020 | $485.8 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 84,900 | $374.9 萬 | 0.01% | −31,000−26.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 77,521 | $342.3 萬 | 0.26% | −2,200−2.8% | 減碼 |
| Two Sigma Advisers, LP | 69,700 | $307.8 萬 | 0.01% | −1,400−2.0% | 減碼 |
| Stifel Financial Corp | 68,200 | $301.2 萬 | 0.00% | −16,814−19.8% | 減碼 |
| Nuveen Asset Management, LLC | 71,812 | $288.7 萬 | 0.00% | −3,714−4.9% | 減碼 |
| Parametric Portfolio Associates LLC | 64,831 | $286.3 萬 | 0.00% | −1,107−1.7% | 減碼 |
| Bank of New York Mellon Corp | 64,274 | $283.8 萬 | 0.00% | −39,746−38.2% | 減碼 |
| Truist Financial Corp | 53,954 | $238.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 43,359 | $191.5 萬 | 0.01% | +4,715+12.2% | 加碼 |
| S. Muoio & Co. LLC | 42,813 | $189.1 萬 | 1.59% | +42,813 | 新進 |
| American Century Companies Inc | 42,307 | $186.8 萬 | 0.00% | +5,735+15.7% | 加碼 |
| EP Wealth Advisors, LLC | 41,054 | $181.3 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 39,696 | $175.3 萬 | 0.00% | +39,696 | 新進 |
| John W. Rosenthal Capital Management, Inc. | 39,081 | $172.6 萬 | 1.30% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 38,995 | $172.2 萬 | 1.48% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 37,222 | $164.4 萬 | 0.02% | −14,958−28.7% | 減碼 |
| Ergoteles LLC | 36,234 | $160.0 萬 | 0.06% | −3,271−8.3% | 減碼 |
| Credit Suisse AG | 28,988 | $128.0 萬 | 0.00% | −45,451−61.1% | 減碼 |
| Swiss National Bank | 27,000 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 26,013 | $114.9 萬 | 0.95% | +18,164+231.4% | 加碼 |
| Elevated Capital Advisors, LLC | 25,610 | $113.1 萬 | 0.39% | +25,610 | 新進 |
| Rhumbline Advisers | 24,831 | $109.7 萬 | 0.00% | +795+3.3% | 加碼 |
| Vivaldi Capital Management, LLC | 23,547 | $104.0 萬 | 0.23% | +23,547 | 新進 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $88.3 萬 | 0.12% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,790 | $87.4 萬 | 0.00% | −5,077−20.4% | 減碼 |
| Boothbay Fund Management, LLC | 19,054 | $84.1 萬 | 0.03% | +7,200+60.7% | 加碼 |
| Keeler Thomas Management LLC | 18,943 | $83.6 萬 | 0.40% | 00.0% | 不變 |
| D.A. Davidson & Co. | 15,800 | $69.8 萬 | 0.01% | −1,200−7.1% | 減碼 |
| Commonwealth Equity Services, LLC | 15,653 | $69.1 萬 | 0.00% | −2,435−13.5% | 減碼 |
| Winton Group Ltd | 14,263 | $63.0 萬 | 0.04% | −812−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,926 | $61.5 萬 | 0.00% | +13,926 | 新進 |
| Bank of America Corp | 13,822 | $61.0 萬 | 0.00% | −1,815−11.6% | 減碼 |
| Amussen Hunsaker Associates LLC | 13,327 | $58.8 萬 | 0.16% | +3,685+38.2% | 加碼 |
| New York State Common Retirement Fund | 13,043 | $57.6 萬 | 0.00% | −2,787−17.6% | 減碼 |
| AE Wealth Management LLC | 12,982 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 10,545 | $46.6 萬 | 0.00% | +10,545 | 新進 |
| Deutsche Bank AG | 10,411 | $46.0 萬 | 0.00% | −331−3.1% | 減碼 |
| Renaissance Technologies LLC | 10,040 | $44.3 萬 | 0.00% | −31,100−75.6% | 減碼 |
| American International Group, Inc. | 9,871 | $43.6 萬 | 0.00% | −234−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,313 | $41.1 萬 | 0.01% | −15,675−62.7% | 減碼 |
| JPMorgan Chase & Co | 9,060 | $40.1 萬 | 0.00% | −41,706−82.2% | 減碼 |
| Norges Bank | 8,700 | $38.4 萬 | 0.00% | +8,700 | 新進 |
| Tudor Investment Corp Et Al | 8,305 | $36.7 萬 | 0.01% | +8,305 | 新進 |
| MetLife Investment Management | 7,011 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,953 | $30.7 萬 | 0.00% | +345+5.2% | 加碼 |
| Yakira Capital Management, Inc. | 6,851 | $30.3 萬 | 0.05% | +6,851 | 新進 |
| UBS Group AG | 6,025 | $26.6 萬 | 0.00% | −111−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 5,953 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,641 | $24.9 萬 | 0.00% | −900−13.8% | 減碼 |
| Russell Investments Group, Ltd. | 5,621 | $24.8 萬 | 0.00% | −5,940−51.4% | 減碼 |
| Metropolitan Life Insurance Co | 5,121 | $22.6 萬 | 0.00% | +5,121 | 新進 |
| Stockman Wealth Management, Inc. | 5,100 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 4,800 | $21.2 萬 | 0.00% | +4,800 | 新進 |
| Legal & General Group Plc | 4,391 | $19.4 萬 | 0.00% | +2,115+92.9% | 加碼 |
| Citigroup Inc | 3,686 | $16.3 萬 | 0.00% | +2,274+161.0% | 加碼 |
| US Bancorp | 2,397 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,566 | $6.90 萬 | 0.00% | +299+23.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,248 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 867 | $3.80 萬 | 0.00% | +867 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 645 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 363 | $1.60 萬 | 0.00% | +10+2.8% | 加碼 |
| Quadrant Capital Group LLC | 173 | $8,000 | 0.00% | −53−23.5% | 減碼 |
| Wells Fargo & Company | 145 | $7,000 | 0.00% | −214−59.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 60 | $3,000 | 0.00% | −637−91.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 59 | $3,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 82 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | 00.0% | 不變 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −589,000−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −278,812−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −130,412−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −68,288−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −34,202−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −31,909−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −26,308−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −22,847−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,512−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −13,172−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,609−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −9,623−100.0% | 清倉 |