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。
2021 年第 2 季 13F 持有人
Pacwest Bancorp 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
- 337
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1.05 億
- 較 2021 年第 1 季 +138.2 萬 (+1.3%)
- 總市值
- $42.3 億
- 較 2021 年第 1 季 +$3.59 億 (+9.3%)
- 新進機構
- 45
- 另有 98 家加碼
- 清倉機構
- 42
- 另有 124 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 468,680 | $1,929 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 509,583 | $2,098 萬 | 0.01% | +272,718+115.1% | 加碼 |
| SEI Investments Co | 522,127 | $2,150 萬 | 0.05% | +27,818+5.6% | 加碼 |
| Patriot Financial Partners GP, LP | 2,515,308 | $2,163 萬 | 7.38% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 662,628 | $2,727 萬 | 0.01% | +8,458+1.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 756,547 | $3,114 萬 | 1.30% | −322,400−29.9% | 減碼 |
| Azora Capital LP | 757,812 | $3,119 萬 | 4.85% | −19,647−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 760,313 | $3,129 萬 | 0.05% | +71,533+10.4% | 加碼 |
| Aristotle Capital Boston, LLC | 819,711 | $3,374 萬 | 0.77% | −42,171−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 843,823 | $3,473 萬 | 0.01% | +148,609+21.4% | 加碼 |
| Artemis Investment Management LLP | 943,835 | $3,888 萬 | 0.34% | +33,986+3.7% | 加碼 |
| Boston Partners | 953,144 | $3,906 萬 | 0.05% | −7,268−0.8% | 減碼 |
| Jennison Associates LLC | 971,361 | $3,998 萬 | 0.03% | +223,865+29.9% | 加碼 |
| Stieven Capital Advisors, L.P. | 1,004,444 | $4,134 萬 | 5.10% | +31,200+3.2% | 加碼 |
| Northern Trust Corp | 1,004,631 | $4,135 萬 | 0.01% | +5,094+0.5% | 加碼 |
| Fisher Asset Management, LLC | 1,005,372 | $4,138 萬 | 0.03% | −42,669−4.1% | 減碼 |
| Kennedy Capital Management, Inc. | 1,007,255 | $4,146 萬 | 0.89% | −131,462−11.5% | 減碼 |
| Royal Bank of Canada | 1,112,165 | $4,578 萬 | 0.01% | −10,788−1.0% | 減碼 |
| Norges Bank | 1,185,518 | $4,880 萬 | 0.01% | −61,758−5.0% | 減碼 |
| Victory Capital Management Inc | 1,203,391 | $4,953 萬 | 0.05% | +7,609+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,218,661 | $5,016 萬 | 0.04% | −58,612−4.6% | 減碼 |
| Capital World Investors | 1,220,000 | $5,022 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,304,200 | $5,368 萬 | 0.01% | −5,082−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,341,131 | $5,520 萬 | 0.03% | +183,794+15.9% | 加碼 |
| Ceredex Value Advisors LLC | 1,570,550 | $6,464 萬 | 0.73% | +1,570,550 | 新進 |
| Geode Capital Management, LLC | 1,624,399 | $6,686 萬 | 0.01% | +7,505+0.5% | 加碼 |
| Davis Capital Partners, LLC | 2,030,000 | $8,355 萬 | 4.48% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,178,618 | $8,967 萬 | 0.02% | +566,843+35.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,179,910 | $8,973 萬 | 0.91% | +26,733+1.2% | 加碼 |
| Citadel Advisors LLC | 2,735,107 | $1.13 億 | 0.12% | +561,475+25.8% | 加碼 |
| Wells Fargo & Company | 2,794,025 | $1.15 億 | 0.03% | −626,672−18.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,348,136 | $1.38 億 | 0.04% | −150,459−4.3% | 減碼 |
| Cardinal Capital Management LLC | 5,268,697 | $2.17 億 | 5.19% | −330,906−5.9% | 減碼 |
| State Street Corp | 5,958,208 | $2.45 億 | 0.01% | +25,197+0.4% | 加碼 |
| FMR LLC | 6,670,178 | $2.75 億 | 0.02% | +312,549+4.9% | 加碼 |
| BlackRock Inc. | 9,719,136 | $4.00 億 | 0.01% | −601,743−5.8% | 減碼 |
| Vanguard Group Inc | 12,668,794 | $5.21 億 | 0.01% | +563,363+4.7% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −646,276−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −337,750−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −312,023−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −212,436−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −167,769−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −156,408−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −115,367−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −82,429−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −63,774−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −46,072−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −28,984−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −22,434−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −21,642−100.0% | 清倉 |
| Tilden Park Management I LLC | 0 | $0 | 0.00% | −17,574−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −17,130−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,728−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,601−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,691−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,542−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,739−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −10,216−100.0% | 清倉 |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −10,197−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,743−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,174−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,760−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,738−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,002−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −6,328−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −4,693−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,247−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| BBVA USA Bancshares, Inc. | – | – | – | – | 本季未申報 |