Altabancorp
ALTA2021/10/1 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001636286
Altabancorp 已在 2021/10/1 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 2 季 13F 持有人
Altabancorp 在 2021/6/30 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
- 93
- 較 2021 年第 1 季 +8 家
- 持有股數
- 860.5 萬
- 較 2021 年第 1 季 +6.42 萬 (+0.8%)
- 總市值
- $3.73 億
- 較 2021 年第 1 季 +$1,358 萬 (+3.8%)
- 新進機構
- 24
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 31 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 | 93 | $3.73 億 |
| 2021 年第 1 季 | 86 | $3.60 億 |
2021 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,222,901 | $5,296 萬 | 0.00% | +40,538+3.4% | 加碼 |
| Davis Capital Partners, LLC | 990,283 | $4,289 萬 | 2.30% | 00.0% | 不變 |
| Vanguard Group Inc | 709,156 | $3,071 萬 | 0.00% | +1230.0% | 加碼 |
| FJ Capital Management LLC | 589,000 | $2,550 萬 | 2.14% | −17,300−2.9% | 減碼 |
| Copperwynd Financial, LLC | 576,670 | $2,498 萬 | 10.60% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 529,896 | $2,295 萬 | 0.01% | −3,393−0.6% | 減碼 |
| State Street Corp | 330,675 | $1,432 萬 | 0.00% | +27,461+9.1% | 加碼 |
| Ameriprise Financial Inc | 292,971 | $1,269 萬 | 0.00% | −4,186−1.4% | 減碼 |
| Geode Capital Management, LLC | 278,812 | $1,208 萬 | 0.00% | +14,114+5.3% | 加碼 |
| Magnetar Financial LLC | 209,252 | $906.3 萬 | 0.09% | +209,252 | 新進 |
| Soltis Investment Advisors LLC | 190,891 | $826.8 萬 | 1.31% | −114−0.1% | 減碼 |
| Northern Trust Corp | 184,282 | $798.1 萬 | 0.00% | +7,932+4.5% | 加碼 |
| Morgan Stanley | 136,294 | $590.3 萬 | 0.00% | +135,057+10,918.1% | 加碼 |
| Wasatch Advisors Inc | 130,412 | $564.8 萬 | 0.02% | −357,817−73.3% | 減碼 |
| Mutual of America Capital Management LLC | 116,895 | $506.3 萬 | 0.05% | +116,895 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 115,900 | $502.0 萬 | 0.01% | +115,900 | 新進 |
| Diamond Hill Capital Management Inc | 110,020 | $476.5 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 106,464 | $461.1 萬 | 0.00% | +5,018+4.9% | 加碼 |
| Bank of New York Mellon Corp | 104,020 | $450.6 萬 | 0.00% | −1,611−1.5% | 減碼 |
| CNH Partners LLC | 97,479 | $422.2 萬 | 0.12% | +97,479 | 新進 |
| Goldman Sachs Group Inc | 89,895 | $389.4 萬 | 0.00% | +69,362+337.8% | 加碼 |
| Stifel Financial Corp | 85,014 | $368.2 萬 | 0.01% | −11,986−12.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 79,721 | $345.3 萬 | 0.27% | +79,721 | 新進 |
| Nuveen Asset Management, LLC | 75,526 | $327.1 萬 | 0.00% | +6,762+9.8% | 加碼 |
| Credit Suisse AG | 74,439 | $322.4 萬 | 0.00% | +64,715+665.5% | 加碼 |
| Two Sigma Advisers, LP | 71,100 | $307.9 萬 | 0.01% | +71,100 | 新進 |
| Keebeck Alpha, LP | 68,288 | $295.8 萬 | 1.03% | +68,288 | 新進 |
| Parametric Portfolio Associates LLC | 65,938 | $285.6 萬 | 0.00% | +3,329+5.3% | 加碼 |
| Truist Financial Corp | 53,954 | $233.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 52,180 | $226.0 萬 | 0.03% | +52,180 | 新進 |
| JPMorgan Chase & Co | 50,766 | $220.0 萬 | 0.00% | +602+1.2% | 加碼 |
| Renaissance Technologies LLC | 41,140 | $178.2 萬 | 0.00% | −81,600−66.5% | 減碼 |
| EP Wealth Advisors, LLC | 41,054 | $177.8 萬 | 0.05% | +691+1.7% | 加碼 |
| Ergoteles LLC | 39,505 | $171.1 萬 | 0.04% | +39,505 | 新進 |
| John W. Rosenthal Capital Management, Inc. | 39,081 | $169.3 萬 | 1.36% | −1,819−4.4% | 減碼 |
| BEAM Asset Management, LLC | 38,995 | $168.9 萬 | 1.46% | −179−0.5% | 減碼 |
| Two Sigma Investments, LP | 38,644 | $167.4 萬 | 0.00% | +38,644 | 新進 |
| American Century Companies Inc | 36,572 | $158.4 萬 | 0.00% | +8,906+32.2% | 加碼 |
| Bank of Montreal | 34,202 | $147.5 萬 | 0.00% | +8,970+35.6% | 加碼 |
| K2 Principal Fund, L.P. | 31,909 | $138.2 萬 | 0.15% | +31,909 | 新進 |
| Swiss National Bank | 27,000 | $116.9 萬 | 0.00% | −9,600−26.2% | 減碼 |
| EMC Capital Management | 26,308 | $113.9 萬 | 0.65% | −3,755−12.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,988 | $108.2 萬 | 0.01% | +24,988 | 新進 |
| California State Teachers Retirement System | 24,867 | $107.7 萬 | 0.00% | +909+3.8% | 加碼 |
| Rhumbline Advisers | 24,036 | $104.1 萬 | 0.00% | −1,408−5.5% | 減碼 |
| Invesco Ltd. | 22,847 | $99.0 萬 | 0.00% | +3,111+15.8% | 加碼 |
| Susquehanna International Group, LLP | 21,512 | $93.2 萬 | 0.00% | +21,512 | 新進 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $86.6 萬 | 0.12% | 00.0% | 不變 |
| Keeler Thomas Management LLC | 18,943 | $82.0 萬 | 0.40% | −885−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 18,088 | $78.3 萬 | 0.00% | −2,558−12.4% | 減碼 |
| D.A. Davidson & Co. | 17,000 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,830 | $68.6 萬 | 0.00% | +130+0.8% | 加碼 |
| Bank of America Corp | 15,637 | $67.8 萬 | 0.00% | −12,251−43.9% | 減碼 |
| Winton Group Ltd | 15,075 | $65.3 萬 | 0.04% | +1,020+7.3% | 加碼 |
| Millennium Management LLC | 14,234 | $61.6 萬 | 0.00% | +14,234 | 新進 |
| Marshall Wace North America L.P. | 13,172 | $57.0 萬 | 0.00% | +13,172 | 新進 |
| AE Wealth Management LLC | 12,982 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,854 | $51.3 萬 | 0.02% | +11,854 | 新進 |
| Russell Investments Group, Ltd. | 11,561 | $50.0 萬 | 0.00% | −39,550−77.4% | 減碼 |
| Deutsche Bank AG | 10,742 | $46.6 萬 | 0.00% | −627−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,609 | $45.9 萬 | 0.00% | −47,994−81.9% | 減碼 |
| American International Group, Inc. | 10,105 | $43.8 萬 | 0.00% | +845+9.1% | 加碼 |
| Amussen Hunsaker Associates LLC | 9,642 | $41.7 萬 | 0.12% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 9,623 | $41.7 萬 | 0.01% | +21+0.2% | 加碼 |
| Alphasimplex Group, LLC | 7,849 | $34.0 萬 | 0.17% | +7,849 | 新進 |
| MetLife Investment Management | 7,011 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,608 | $28.6 萬 | 0.00% | −646−8.9% | 減碼 |
| Alliancebernstein L.P. | 6,541 | $28.3 萬 | 0.00% | −3,800−36.7% | 減碼 |
| UBS Group AG | 6,136 | $26.6 萬 | 0.00% | −4,269−41.0% | 減碼 |
| UBS Asset Management Americas Inc | 5,953 | $25.8 萬 | 0.00% | +1,043+21.2% | 加碼 |
| Metropolitan Life Insurance Co | 5,121 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 5,100 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,679 | $20.3 萬 | 0.00% | +4,679 | 新進 |
| US Bancorp | 2,397 | $10.4 萬 | 0.00% | −724−23.2% | 減碼 |
| Legal & General Group Plc | 2,276 | $9.90 萬 | 0.00% | −20−0.9% | 減碼 |
| Citigroup Inc | 1,412 | $6.10 萬 | 0.00% | −45−3.1% | 減碼 |
| Royal Bank of Canada | 1,267 | $5.40 萬 | 0.00% | −42−3.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,248 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 956 | $4.10 萬 | 0.01% | +956 | 新進 |
| Great West Life Assurance Co | 734 | $3.20 萬 | 0.00% | −762−50.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 697 | $3.00 萬 | 0.00% | +137+24.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 645 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 359 | $1.50 萬 | 0.00% | −18,079−98.1% | 減碼 |
| Captrust Financial Advisors | 353 | $1.50 萬 | 0.00% | +353 | 新進 |
| Quadrant Capital Group LLC | 226 | $1.00 萬 | 0.00% | +53+30.6% | 加碼 |
| Panagora Asset Management Inc | 85 | $4,000 | 0.00% | −8,724−99.0% | 減碼 |
| Signaturefd, LLC | 63 | $3,000 | 0.00% | +63 | 新進 |
| TCI Wealth Advisors, Inc. | 59 | $3,000 | 0.00% | +59 | 新進 |
| Berman Capital Advisors, LLC | 82 | $3,000 | 0.00% | +82 | 新進 |
| The PNC Financial Services Group, Inc. | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | −24,566−100.0% | 減碼 |
| Advisor Group Holdings, Inc. | 7 | $0 | 0.00% | −1,500−99.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Forest Hill Capital, LLC | 0 | $0 | 0.00% | −339,626−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −99,138−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −90,478−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −41,381−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −32,300−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |