Pacwest Bancorp
PACW2023/11/30 下市- 產業
- National Commercial Banks
- SEC CIK
- 0001102112
Pacwest Bancorp 已在 2023/11/30 下市；內部人最後一份 Form 4 在 2023/12/1 申報；2023 年第 3 季末有 256 家機構在 13F 申報持有，市值合計 $7.69 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Pacwest Bancorp 在 2023/9/30 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
PACW 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 256
- 較 2023 年第 2 季 −1 家
- 持有股數
- 9,711 萬
- 較 2023 年第 2 季 +1,207 萬 (+14.2%)
- 總市值
- $7.69 億
- 較 2023 年第 2 季 +$7,840 萬 (+11.4%)
- 新進機構
- 50
- 另有 61 家加碼
- 清倉機構
- 51
- 另有 88 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 PACW 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 | 1 | $8 |
| 2026 年第 1 季 | 1 | $8 |
| 2025 年第 4 季 | 1 | $8 |
| 2025 年第 3 季 | 1 | $8 |
| 2025 年第 2 季 | 1 | $8 |
| 2025 年第 1 季 | 1 | $8 |
| 2024 年第 4 季 | 1 | $8 |
| 2024 年第 3 季 | 1 | $8 |
| 2024 年第 2 季 | 1 | $8 |
| 2024 年第 1 季 | 1 | $8 |
| 2023 年第 4 季 | 4 | $5,956 |
| 2023 年第 3 季 | 256 | $7.69 億 |
| 2023 年第 2 季 | 259 | $6.90 億 |
| 2023 年第 1 季 | 277 | $9.09 億 |
| 2022 年第 4 季 | 300 | $24.8 億 |
| 2022 年第 3 季 | 303 | $24.6 億 |
| 2022 年第 2 季 | 332 | $28.6 億 |
| 2022 年第 1 季 | 380 | $45.6 億 |
| 2021 年第 4 季 | 370 | $47.1 億 |
| 2021 年第 3 季 | 341 | $46.8 億 |
| 2021 年第 2 季 | 337 | $42.3 億 |
| 2021 年第 1 季 | 335 | $38.7 億 |
2023 年第 3 季持有機構
每家機構持有 Pacwest Bancorp 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,093,568 | $1.27 億 | 0.00% | −15,109−0.1% | 減碼 |
| Vanguard Group Inc | 14,032,163 | $1.11 億 | 0.00% | −32,906−0.2% | 減碼 |
| State Street Corp | 9,648,803 | $7,632 萬 | 0.00% | −1,455,955−13.1% | 減碼 |
| Goldman Sachs Group Inc | 6,111,690 | $4,834 萬 | 0.01% | +5,915,198+3,010.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,568,438 | $2,032 萬 | 0.01% | −34,614−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,477,477 | $1,960 萬 | 0.00% | +35,767+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,418,337 | $1,913 萬 | 0.01% | +425,005+21.3% | 加碼 |
| Cardinal Capital Management LLC | 2,381,412 | $1,884 萬 | 0.81% | −612,496−20.5% | 減碼 |
| Water Island Capital LLC | 2,332,351 | $1,845 萬 | 1.68% | +2,332,351 | 新進 |
| Davis Asset Management, L.P. | 2,030,000 | $1,606 萬 | 0.94% | 00.0% | 不變 |
| Senator Investment Group LP | 2,000,000 | $1,582 萬 | 0.89% | +2,000,000 | 新進 |
| Morgan Stanley | 1,950,603 | $1,543 萬 | 0.00% | +107,273+5.8% | 加碼 |
| Barclays PLC | 1,888,604 | $1,494 萬 | 0.01% | +925,289+96.1% | 加碼 |
| Bank of New York Mellon Corp | 1,387,893 | $1,098 萬 | 0.00% | −55,181−3.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,336,580 | $1,057 萬 | 0.04% | +656,430+96.5% | 加碼 |
| Rafferty Asset Management, LLC | 1,299,013 | $1,028 萬 | 0.06% | +369,352+39.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,278,271 | $1,011 萬 | 0.03% | +1,278,271 | 新進 |
| Northern Trust Corp | 1,190,354 | $941.6 萬 | 0.00% | +12,728+1.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,140,153 | $901.9 萬 | 0.69% | +193,953+20.5% | 加碼 |
| Citigroup Inc | 835,367 | $660.8 萬 | 0.01% | +233,444+38.8% | 加碼 |
| CNH Partners LLC | 779,031 | $616.2 萬 | 0.28% | +779,031 | 新進 |
| Public Sector Pension Investment Board | 726,517 | $574.7 萬 | 0.04% | +517,000+246.8% | 加碼 |
| Orchard Capital Managment, LLC | 700,616 | $554.2 萬 | 2.05% | 00.0% | 不變 |
| New York Life Investment Management LLC | 663,963 | $525.2 萬 | 0.06% | +621,606+1,467.5% | 加碼 |
| Alyeska Investment Group, L.P. | 654,807 | $518.0 萬 | 0.04% | +654,807 | 新進 |
| P Schoenfeld Asset Management LP | 650,000 | $514.1 萬 | 0.65% | +650,000 | 新進 |
| Principal Financial Group Inc | 638,412 | $505.0 萬 | 0.00% | −32,130−4.8% | 減碼 |
| South Dakota Investment Council | 628,387 | $497.1 萬 | 0.11% | −234,964−27.2% | 減碼 |
| Invesco Ltd. | 618,122 | $488.9 萬 | 0.00% | −393,437−38.9% | 減碼 |
| Alpine Associates Management Inc. | 595,219 | $470.8 萬 | 0.25% | +595,219 | 新進 |
| BHZ Capital Management, LP | 582,531 | $460.8 萬 | 5.05% | −457,346−44.0% | 減碼 |
| Banc Funds Co LLC | 564,497 | $446.5 萬 | 0.52% | 00.0% | 不變 |
| Ameriprise Financial Inc | 542,169 | $428.9 萬 | 0.00% | +52,056+10.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $395.5 萬 | 0.02% | +500,000 | 新進 |
| Balyasny Asset Management LLC | 468,207 | $370.4 萬 | 0.01% | +468,207 | 新進 |
| Nuveen Asset Management, LLC | 466,185 | $368.8 萬 | 0.00% | −15,761−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 455,004 | $359.9 萬 | 0.01% | +116,555+34.4% | 加碼 |
| Susquehanna International Group, LLP | 432,776 | $342.3 萬 | 0.01% | +177,314+69.4% | 加碼 |
| AQR Capital Management LLC | 396,946 | $314.0 萬 | 0.01% | −154,162−28.0% | 減碼 |
| Rhumbline Advisers | 387,696 | $306.7 萬 | 0.00% | −2,935−0.8% | 減碼 |
| Group One Trading, L.P. | 357,014 | $282.4 萬 | 0.11% | −67,665−15.9% | 減碼 |
| Legal & General Group Plc | 331,149 | $261.9 萬 | 0.00% | −6,148−1.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 328,146 | $259.6 萬 | 0.16% | −215,360−39.6% | 減碼 |
| Macquarie Group Ltd | 307,037 | $242.9 萬 | 0.00% | −46,959−13.3% | 減碼 |
| Norges Bank | 300,001 | $237.3 萬 | 0.00% | +300,001 | 新進 |
| SEI Investments Co | 287,462 | $227.4 萬 | 0.00% | −9,350−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 273,819 | $216.6 萬 | 0.00% | +273,819 | 新進 |
| Alaska Permanent Fund Corp | 273,300 | $216.2 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 259,573 | $205.3 萬 | 0.00% | +2,500+1.0% | 加碼 |
| LSV Asset Management | 236,000 | $186.7 萬 | 0.00% | −13,500−5.4% | 減碼 |
| SG Americas Securities, LLC | 231,508 | $183.1 萬 | 0.02% | +63,163+37.5% | 加碼 |
| Rockefeller Capital Management L.P. | 209,802 | $166.0 萬 | 0.01% | +28,955+16.0% | 加碼 |
| Hennessy Advisors Inc | 200,000 | $158.2 萬 | 0.11% | −100,000−33.3% | 減碼 |
| Jane Street Group, LLC | 191,848 | $151.8 萬 | 0.00% | −153,750−44.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 191,648 | $151.6 萬 | 0.00% | +5,470+2.9% | 加碼 |
| HSBC Holdings PLC | 184,076 | $146.5 萬 | 0.00% | +173,197+1,592.0% | 加碼 |
| Victory Capital Management Inc | 181,823 | $143.8 萬 | 0.00% | −203,789−52.8% | 減碼 |
| JPMorgan Chase & Co | 173,327 | $137.1 萬 | 0.00% | −407,880−70.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 168,353 | $133.2 萬 | 0.00% | +152,146+938.8% | 加碼 |
| Credit Suisse AG | 161,851 | $128.0 萬 | 0.00% | −13,835−7.9% | 減碼 |
| Bridgeway Capital Management, LLC | 151,500 | $119.8 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 150,404 | $119.0 萬 | 0.00% | +129,097+605.9% | 加碼 |
| Alliancebernstein L.P. | 146,062 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 139,685 | $110.5 萬 | 0.01% | +139,685 | 新進 |
| Prudential Financial Inc | 139,082 | $110.0 萬 | 0.00% | −6,834−4.7% | 減碼 |
| First Trust Advisors LP | 136,994 | $108.4 萬 | 0.00% | −1,743,805−92.7% | 減碼 |
| Ionic Capital Management LLC | 135,728 | $107.4 萬 | 0.42% | +120,032+764.7% | 加碼 |
| Great West Life Assurance Co | 133,002 | $105.2 萬 | 0.00% | +4,662+3.6% | 加碼 |
| California State Teachers Retirement System | 130,274 | $103.0 萬 | 0.00% | +21,496+19.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 127,510 | $100.9 萬 | 0.23% | +127,510 | 新進 |
| UBS Asset Management Americas Inc | 124,568 | $98.5 萬 | 0.00% | −43,058−25.7% | 減碼 |
| Russell Investments Group, Ltd. | 114,556 | $90.6 萬 | 0.00% | −91,189−44.3% | 減碼 |
| Lido Advisors, LLC | 113,237 | $89.6 萬 | 0.01% | −147−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 108,443 | $85.8 萬 | 0.00% | −159,011−59.5% | 減碼 |
| Quantbot Technologies LP | 102,444 | $81.0 萬 | 0.05% | +102,444 | 新進 |
| Point72 Europe (London) LLP | 101,885 | $80.6 萬 | 0.11% | +101,885 | 新進 |
| New York State Teachers Retirement System | 101,598 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 100,105 | $79.2 萬 | 0.01% | −3,594−3.5% | 減碼 |
| Western Financial Corp | 97,355 | $77.0 萬 | 0.56% | −475−0.5% | 減碼 |
| Citadel Advisors LLC | 96,802 | $76.6 萬 | 0.00% | −70,593−42.2% | 減碼 |
| Bank of America Corp | 96,184 | $76.1 萬 | 0.00% | −30,080−23.8% | 減碼 |
| Wolverine Asset Management LLC | 87,774 | $69.4 萬 | 0.01% | +87,774 | 新進 |
| Hollencrest Capital Management | 79,674 | $63.0 萬 | 0.07% | −850−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,252 | $62.7 萬 | 0.01% | −54,174−40.6% | 減碼 |
| PMC FIG Opportunities LLC | 30,000 | $61.5 萬 | 2.21% | −85,000−73.9% | 減碼 |
| Caxton Associates LP | 75,859 | $60.0 萬 | 0.08% | +75,859 | 新進 |
| EJF Capital LLC | 75,000 | $59.3 萬 | 0.26% | +75,000 | 新進 |
| Bayesian Capital Management, LP | 74,099 | $58.6 萬 | 0.07% | +56,235+314.8% | 加碼 |
| State of Alaska, Department of Revenue | 73,807 | $58.3 萬 | 0.01% | −3,858−5.0% | 減碼 |
| K2 Principal Fund, L.P. | 73,541 | $58.2 萬 | 0.17% | +73,541 | 新進 |
| Algert Global LLC | 73,270 | $58.0 萬 | 0.03% | +73,270 | 新進 |
| Voya Investment Management LLC | 71,974 | $56.9 萬 | 0.00% | +11,680+19.4% | 加碼 |
| Commonwealth Equity Services, LLC | 66,883 | $52.9 萬 | 0.00% | −30,167−31.1% | 減碼 |
| American International Group, Inc. | 64,652 | $51.1 萬 | 0.00% | +337+0.5% | 加碼 |
| MetLife Investment Management | 63,526 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 62,919 | $49.8 萬 | 0.00% | −62,359−49.8% | 減碼 |
| State of Tennessee, Treasury Department | 61,441 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 60,300 | $47.7 萬 | 0.01% | −1,700−2.7% | 減碼 |
| Yousif Capital Management, LLC | 59,231 | $46.9 萬 | 0.01% | −3,540−5.6% | 減碼 |
| Comerica Bank | 57,798 | $45.7 萬 | 0.00% | −184,440−76.1% | 減碼 |