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 3 季 13F 持有人
Pacwest Bancorp 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
- 持有機構
- 341
- 較 2021 年第 2 季 +9 家
- 持有股數
- 1.03 億
- 較 2021 年第 2 季 −122.1 萬 (−1.2%)
- 總市值
- $46.8 億
- 較 2021 年第 2 季 +$4.55 億 (+10.8%)
- 新進機構
- 34
- 另有 98 家加碼
- 清倉機構
- 25
- 另有 136 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 508,863 | $2,306 萬 | 0.02% | +317,598+166.1% | 加碼 |
| Carlson Capital L P | 544,142 | $2,466 萬 | 1.31% | +93,483+20.7% | 加碼 |
| Invesco Ltd. | 626,200 | $2,838 萬 | 0.01% | +116,617+22.9% | 加碼 |
| Charles Schwab Investment Management Inc | 662,359 | $3,002 萬 | 0.01% | −2690.0% | 減碼 |
| FJ Capital Management LLC | 720,000 | $3,264 萬 | 2.83% | +305,000+73.5% | 加碼 |
| Russell Investments Group, Ltd. | 727,678 | $3,298 萬 | 0.06% | −32,635−4.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 756,547 | $3,429 萬 | 1.39% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 796,623 | $3,610 萬 | 0.17% | +796,623 | 新進 |
| Azora Capital LP | 808,375 | $3,664 萬 | 4.35% | +50,563+6.7% | 加碼 |
| Aristotle Capital Boston, LLC | 815,086 | $3,694 萬 | 0.87% | −4,625−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 850,925 | $3,856 萬 | 0.01% | +7,102+0.8% | 加碼 |
| Boston Partners | 944,523 | $4,294 萬 | 0.05% | −8,621−0.9% | 減碼 |
| Artemis Investment Management LLP | 958,497 | $4,344 萬 | 0.34% | +14,662+1.6% | 加碼 |
| Kennedy Capital Management, Inc. | 975,944 | $4,423 萬 | 0.99% | −31,311−3.1% | 減碼 |
| Fisher Asset Management, LLC | 987,442 | $4,475 萬 | 0.03% | −17,930−1.8% | 減碼 |
| Stieven Capital Advisors, L.P. | 1,013,344 | $4,593 萬 | 5.52% | +8,900+0.9% | 加碼 |
| Millennium Management LLC | 1,033,677 | $4,685 萬 | 0.06% | +596,219+136.3% | 加碼 |
| Northern Trust Corp | 1,035,915 | $4,695 萬 | 0.01% | +31,284+3.1% | 加碼 |
| Jennison Associates LLC | 1,085,759 | $4,921 萬 | 0.03% | +114,398+11.8% | 加碼 |
| Norges Bank | 1,100,312 | $4,987 萬 | 0.01% | −85,206−7.2% | 減碼 |
| Royal Bank of Canada | 1,133,050 | $5,135 萬 | 0.01% | +20,885+1.9% | 加碼 |
| Victory Capital Management Inc | 1,186,009 | $5,375 萬 | 0.05% | −17,382−1.4% | 減碼 |
| Capital World Investors | 1,220,000 | $5,529 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,228,240 | $5,566 萬 | 0.05% | +9,579+0.8% | 加碼 |
| William Blair Investment Management, LLC | 1,287,810 | $5,836 萬 | 0.16% | +879,754+215.6% | 加碼 |
| Bank of New York Mellon Corp | 1,310,831 | $5,941 萬 | 0.01% | +6,631+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 1,343,522 | $6,089 萬 | 0.03% | +2,391+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,594,124 | $7,225 萬 | 0.01% | −30,275−1.9% | 減碼 |
| Ceredex Value Advisors LLC | 1,687,600 | $7,648 萬 | 0.87% | +117,050+7.5% | 加碼 |
| Davis Capital Partners, LLC | 2,030,000 | $8,355 萬 | 4.36% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 1,863,715 | $8,446 萬 | 0.86% | −316,195−14.5% | 減碼 |
| Citadel Advisors LLC | 2,033,454 | $9,216 萬 | 0.10% | −701,653−25.7% | 減碼 |
| Goldman Sachs Group Inc | 2,353,995 | $1.07 億 | 0.03% | +175,377+8.0% | 加碼 |
| Wells Fargo & Company | 2,726,902 | $1.24 億 | 0.03% | −67,123−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,281,763 | $1.49 億 | 0.05% | −66,373−2.0% | 減碼 |
| Cardinal Capital Management LLC | 5,128,032 | $2.32 億 | 5.58% | −140,665−2.7% | 減碼 |
| State Street Corp | 5,401,154 | $2.45 億 | 0.01% | −557,054−9.3% | 減碼 |
| FMR LLC | 6,151,587 | $2.79 億 | 0.02% | −518,591−7.8% | 減碼 |
| BlackRock Inc. | 9,605,483 | $4.35 億 | 0.01% | −113,653−1.2% | 減碼 |
| Vanguard Group Inc | 12,997,586 | $5.89 億 | 0.01% | +328,792+2.6% | 加碼 |
| Sofos Investments, Inc. | 1 | – | – | +1 | 新進 |
| Patriot Financial Partners GP, LP | 0 | $0 | 0.00% | −2,515,308−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −202,888−100.0% | 清倉 |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −181,805−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −23,817−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,305−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −18,737−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,491−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −11,872−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,414−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −9,531−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −8,577−100.0% | 清倉 |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −7,495−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −7,495−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,651−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,330−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −4,862−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,553−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,338−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −953−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Snow Capital Management LP | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |