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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 130,588 | $537.5 萬 | 0.01% | −1,660−1.3% | 減碼 |
| Nicholas Investment Partners, LP | 120,108 | $494.4 萬 | 0.31% | +28,678+31.4% | 加碼 |
| State of Tennessee, Treasury Department | 119,291 | $491.0 萬 | 0.02% | 00.0% | 不變 |
| Paradiem, LLC | 111,059 | $469.0 萬 | 1.46% | −6,069−5.2% | 減碼 |
| Hennessy Advisors Inc | 112,500 | $463.1 萬 | 0.26% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 112,400 | $462.6 萬 | 0.01% | −36,900−24.7% | 減碼 |
| Ensign Peak Advisors, Inc | 110,681 | $455.5 萬 | 0.01% | +2,245+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 103,646 | $426.6 萬 | 0.04% | −2,177−2.1% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $411.6 萬 | 0.05% | +100,000 | 新進 |
| Western Financial Corporation | 96,234 | $396.1 萬 | 2.14% | −213−0.2% | 減碼 |
| Amalgamated Bank | 94,691 | $389.7 萬 | 0.03% | +80,130+550.3% | 加碼 |
| New York State Teachers Retirement System | 94,346 | $388.3 萬 | 0.01% | +12,410+15.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 90,993 | $374.5 萬 | 0.01% | +90,993 | 新進 |
| Texas Permanent School Fund | 87,129 | $358.6 萬 | 0.04% | −137−0.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 84,475 | $347.7 萬 | 0.89% | −80,070−48.7% | 減碼 |
| South Dakota Investment Council | 84,280 | $346.9 萬 | 0.06% | +2,040+2.5% | 加碼 |
| Snow Capital Management LP | 83,713 | $344.6 萬 | 0.49% | −15,049−15.2% | 減碼 |
| Cambria Investment Management, L.P. | 82,632 | $340.1 萬 | 0.58% | +15,120+22.4% | 加碼 |
| JCSD Capital, LLC | 82,000 | $337.5 萬 | 3.16% | −15,000−15.5% | 減碼 |
| Man Group plc | 80,882 | $332.8 萬 | 0.01% | −72,663−47.3% | 減碼 |
| Walthausen & Co., LLC | 77,638 | $319.6 萬 | 0.71% | −6,070−7.3% | 減碼 |
| Susquehanna International Group, LLP | 67,857 | $279.3 萬 | 0.00% | +34,319+102.3% | 加碼 |
| Voya Investment Management LLC | 67,544 | $278.0 萬 | 0.01% | +40,577+150.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,285 | $276.9 萬 | 0.00% | −196,722−74.5% | 減碼 |
| Public Employees Retirement System of Ohio | 67,259 | $276.8 萬 | 0.01% | +5,288+8.5% | 加碼 |
| Allianz Asset Management GmbH | 67,042 | $275.9 萬 | 0.00% | +32,064+91.7% | 加碼 |
| Comerica Bank | 66,410 | $263.5 萬 | 0.02% | −2,915−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,707 | $258.1 萬 | 0.01% | −10,615−14.5% | 減碼 |
| First Trust Advisors LP | 61,338 | $252.5 萬 | 0.00% | −15,373−20.0% | 減碼 |
| Hollencrest Capital Management | 60,097 | $247.4 萬 | 0.23% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 59,193 | $243.7 萬 | 0.17% | +38,690+188.7% | 加碼 |
| MetLife Investment Management | 58,420 | $240.5 萬 | 0.02% | −1,915−3.2% | 減碼 |
| Employees Retirement System of Texas | 58,000 | $238.7 萬 | 0.03% | +58,000 | 新進 |
| Stifel Financial Corp | 57,722 | $237.6 萬 | 0.00% | −29,962−34.2% | 減碼 |
| Cable Hill Partners, LLC | 56,987 | $234.6 萬 | 0.56% | −10,296−15.3% | 減碼 |
| Prelude Capital Management, LLC | 56,985 | $234.6 萬 | 0.13% | +18,177+46.8% | 加碼 |
| Alaska Permanent Fund Corp | 56,200 | $231.3 萬 | 0.04% | −71,900−56.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,960 | $218.0 萬 | 0.02% | −54,627−50.8% | 減碼 |
| Janney Montgomery Scott LLC | 51,847 | $213.4 萬 | 0.01% | −6,659−11.4% | 減碼 |
| RMB Capital Management, LLC | 51,365 | $211.4 萬 | 0.07% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 50,587 | $208.2 萬 | 0.68% | +33,082+189.0% | 加碼 |
| Rockefeller Capital Management L.P. | 50,243 | $206.8 萬 | 0.01% | +548+1.1% | 加碼 |
| Boothbay Fund Management, LLC | 49,564 | $204.0 萬 | 0.08% | +49,564 | 新進 |
| Knights of Columbus Asset Advisors LLC | 48,669 | $200.3 萬 | 0.18% | +48,669 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 47,635 | $196.1 萬 | 0.00% | −7,059−12.9% | 減碼 |
| Great West Life Assurance Co | 47,206 | $194.2 萬 | 0.00% | +805+1.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,841 | $188.7 萬 | 0.01% | −93,459−67.1% | 減碼 |
| Atlas Capital Advisors LLC | 45,459 | $187.1 萬 | 0.31% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 45,000 | $185.2 萬 | 0.00% | +5,574+14.1% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 45,000 | $185.2 萬 | 1.49% | +45,000 | 新進 |
| Price T Rowe Associates Inc | 44,829 | $184.5 萬 | 0.00% | +693+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 41,012 | $168.8 萬 | 0.01% | −1,780−4.2% | 減碼 |
| Sippican Capital Advisors | 40,039 | $164.8 萬 | 1.43% | −2,785−6.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,947 | $164.4 萬 | 0.02% | +983+2.5% | 加碼 |
| Plancorp, LLC | 39,640 | $163.2 萬 | 0.13% | 00.0% | 不變 |
| Private Asset Management Inc | 39,332 | $161.9 萬 | 0.22% | −10,406−20.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,949 | $160.3 萬 | 0.02% | −190.0% | 減碼 |
| Twin Capital Management Inc | 38,390 | $158.0 萬 | 0.15% | +2,060+5.7% | 加碼 |
| Baird Financial Group, Inc. | 37,505 | $154.4 萬 | 0.00% | −1,002−2.6% | 減碼 |
| Bridgewater Associates, LP | 36,499 | $150.2 萬 | 0.01% | +633+1.8% | 加碼 |
| Hancock Whitney Corp | 35,732 | $147.1 萬 | 0.05% | +35,732 | 新進 |
| Keeley-Teton Advisors, LLC | 35,598 | $146.5 萬 | 0.15% | −458−1.3% | 減碼 |
| Cozad Asset Management Inc | 34,185 | $140.7 萬 | 0.22% | −463−1.3% | 減碼 |
| Cornercap Investment Counsel Inc | 32,249 | $132.7 萬 | 0.15% | −5,038−13.5% | 減碼 |
| Arizona State Retirement System | 32,188 | $132.5 萬 | 0.01% | −1,808−5.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,601 | $130.1 萬 | 0.05% | −675−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 30,300 | $124.7 萬 | 0.03% | −100−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,899 | $123.1 萬 | 0.00% | −1,674−5.3% | 減碼 |
| State of Michigan Retirement System | 29,432 | $121.1 萬 | 0.01% | −13,800−31.9% | 減碼 |
| Natixis Investment Managers International | 28,505 | $117.3 萬 | 0.07% | +1,555+5.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,315 | $116.5 萬 | 0.01% | +1,026+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 27,929 | $115.0 萬 | 0.01% | +21,150+312.0% | 加碼 |
| Natixis | 27,600 | $113.6 萬 | 0.00% | −23,300−45.8% | 減碼 |
| Handelsbanken Fonder AB | 27,311 | $112.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 26,464 | $108.9 萬 | 0.00% | −1,404−5.0% | 減碼 |
| New Mexico Educational Retirement Board | 24,200 | $99.6 萬 | 0.03% | +3,700+18.0% | 加碼 |
| SummerHaven Investment Management, LLC | 23,817 | $98.0 萬 | 0.56% | +598+2.6% | 加碼 |
| Guggenheim Capital LLC | 23,019 | $94.7 萬 | 0.01% | −18,310−44.3% | 減碼 |
| Standard Life Aberdeen plc | 22,960 | $94.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 22,111 | $91.0 萬 | 0.01% | +24+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 21,800 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,574 | $88.8 萬 | 0.00% | +21,574 | 新進 |
| Qube Research & Technologies Ltd | 21,305 | $87.7 萬 | 0.01% | +21,305 | 新進 |
| Federated Hermes, Inc. | 21,045 | $86.6 萬 | 0.00% | +3,497+19.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 20,916 | $86.1 萬 | 0.01% | −1,270−5.7% | 減碼 |
| CIBC World Markets Inc. | 20,292 | $83.5 萬 | 0.00% | +20,292 | 新進 |
| Edgestream Partners, L.P. | 20,258 | $83.4 萬 | 0.05% | +20,258 | 新進 |
| GenTrust, LLC | 20,000 | $82.3 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 19,472 | $80.1 萬 | 0.01% | −12−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,083 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 18,737 | $77.1 萬 | 0.00% | +18,737 | 新進 |
| Commonwealth Equity Services, LLC | 18,337 | $75.4 萬 | 0.00% | −2,454−11.8% | 減碼 |
| State of Alaska, Department of Revenue | 18,161 | $74.7 萬 | 0.01% | −154−0.8% | 減碼 |
| AlphaCrest Capital Management LLC | 18,071 | $74.4 萬 | 0.03% | +11,958+195.6% | 加碼 |
| Mercer Global Advisors Inc | 17,894 | $73.7 萬 | 0.01% | +10.0% | 加碼 |
| Lincoln National Corp | 17,700 | $72.9 萬 | 0.02% | −1,111−5.9% | 減碼 |
| BBVA USA | 17,245 | $71.0 萬 | 0.04% | +17,245 | 新進 |
| Commerce Bank | 17,101 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 17,086 | $70.3 萬 | 0.00% | −5,386−24.0% | 減碼 |
| Jane Street Group, LLC | 16,565 | $68.2 萬 | 0.00% | −37,470−69.3% | 減碼 |