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 |
|---|---|---|---|---|---|
| Paradiem, LLC | 110,946 | $546.5 萬 | 1.63% | −113−0.1% | 減碼 |
| Stifel Financial Corp | 119,850 | $543.2 萬 | 0.01% | +62,128+107.6% | 加碼 |
| Boothbay Fund Management, LLC | 117,357 | $531.9 萬 | 0.21% | +67,793+136.8% | 加碼 |
| Hennessy Advisors Inc | 113,000 | $512.1 萬 | 0.31% | +500+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 109,461 | $496.0 萬 | 0.01% | −1,220−1.1% | 減碼 |
| HSBC Holdings PLC | 102,481 | $468.9 萬 | 0.01% | +102,481 | 新進 |
| Mutual of America Capital Management LLC | 103,346 | $468.4 萬 | 0.05% | −300−0.3% | 減碼 |
| Brookfield Asset Management Inc. | 99,653 | $451.6 萬 | 0.02% | +99,653 | 新進 |
| New York State Teachers Retirement System | 96,994 | $439.6 萬 | 0.01% | +2,648+2.8% | 加碼 |
| Western Financial Corporation | 95,864 | $434.5 萬 | 2.58% | −370−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 88,630 | $401.7 萬 | 0.07% | −106,687−54.6% | 減碼 |
| Texas Permanent School Fund | 86,707 | $393.0 萬 | 0.05% | −422−0.5% | 減碼 |
| Amalgamated Bank | 85,875 | $389.2 萬 | 0.03% | −8,816−9.3% | 減碼 |
| South Dakota Investment Council | 84,280 | $382.0 萬 | 0.07% | 00.0% | 不變 |
| BHZ Capital Management, LP | 82,001 | $371.6 萬 | 1.38% | −65,532−44.4% | 減碼 |
| JCSD Capital, LLC | 82,000 | $371.6 萬 | 3.69% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 80,479 | $364.9 萬 | 0.01% | −38,812−32.5% | 減碼 |
| Cambria Investment Management, L.P. | 79,528 | $360.4 萬 | 0.66% | −3,104−3.8% | 減碼 |
| Easterly Investment Partners LLC | 78,018 | $353.6 萬 | 0.24% | +78,018 | 新進 |
| Walthausen & Co., LLC | 74,258 | $336.5 萬 | 0.85% | −3,380−4.4% | 減碼 |
| Los Angeles Capital Management LLC | 70,089 | $317.6 萬 | 0.01% | −97,916−58.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,352 | $300.7 萬 | 0.01% | +3,645+5.8% | 加碼 |
| Voya Investment Management LLC | 65,688 | $297.7 萬 | 0.01% | −1,856−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 64,735 | $293.4 萬 | 0.01% | −2,524−3.8% | 減碼 |
| Renaissance Technologies LLC | 63,079 | $285.9 萬 | 0.00% | +63,079 | 新進 |
| Edgestream Partners, L.P. | 61,178 | $277.3 萬 | 0.17% | +40,920+202.0% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 61,000 | $276.5 萬 | 2.09% | +16,000+35.6% | 加碼 |
| Allianz Asset Management GmbH | 60,157 | $272.7 萬 | 0.00% | −6,885−10.3% | 減碼 |
| Hollencrest Capital Management | 60,097 | $272.4 萬 | 0.24% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 60,091 | $272.3 萬 | 0.01% | +9,848+19.6% | 加碼 |
| Comerica Bank | 55,631 | $264.9 萬 | 0.02% | −10,779−16.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 58,040 | $263.1 萬 | 0.25% | −1,153−1.9% | 減碼 |
| Employees Retirement System of Texas | 58,000 | $262.9 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 56,104 | $256.3 萬 | 0.01% | +8,898+18.8% | 加碼 |
| Cable Hill Partners, LLC | 56,537 | $256.2 萬 | 0.62% | −450−0.8% | 減碼 |
| MetLife Investment Management | 56,310 | $255.2 萬 | 0.02% | −2,110−3.6% | 減碼 |
| Alaska Permanent Fund Corp | 56,200 | $254.7 萬 | 0.05% | 00.0% | 不變 |
| RMB Capital Management, LLC | 51,365 | $232.8 萬 | 0.08% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 48,852 | $221.4 萬 | 0.20% | +183+0.4% | 加碼 |
| Prelude Capital Management, LLC | 47,544 | $215.5 萬 | 0.12% | −9,441−16.6% | 減碼 |
| Bridgewater Associates, LP | 46,738 | $211.8 萬 | 0.01% | +10,239+28.1% | 加碼 |
| Atlas Capital Advisors LLC | 45,459 | $206.0 萬 | 0.33% | 00.0% | 不變 |
| Two Sigma Investments, LP | 42,790 | $193.9 萬 | 0.01% | −184,316−81.2% | 減碼 |
| Symmetry Partners, LLC | 41,200 | $192.2 萬 | 0.13% | +41,200 | 新進 |
| Treasurer of the State of North Carolina | 41,761 | $189.3 萬 | 0.01% | +749+1.8% | 加碼 |
| Price T Rowe Associates Inc | 41,544 | $188.3 萬 | 0.00% | −3,285−7.3% | 減碼 |
| Baird Financial Group, Inc. | 40,762 | $184.7 萬 | 0.00% | +3,257+8.7% | 加碼 |
| Sippican Capital Advisors | 39,914 | $180.9 萬 | 1.57% | −125−0.3% | 減碼 |
| Plancorp, LLC | 39,640 | $179.6 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 39,612 | $179.5 萬 | 0.00% | −8,023−16.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,217 | $177.8 萬 | 0.00% | +9,318+31.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,171 | $177.5 萬 | 0.02% | −776−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,724 | $175.5 萬 | 0.02% | −225−0.6% | 減碼 |
| Hancock Whitney Corp | 36,342 | $164.7 萬 | 0.06% | +610+1.7% | 加碼 |
| Private Asset Management Inc | 36,265 | $164.4 萬 | 0.22% | −3,067−7.8% | 減碼 |
| Cozad Asset Management Inc | 33,685 | $152.7 萬 | 0.24% | −500−1.5% | 減碼 |
| Cornercap Investment Counsel Inc | 33,059 | $149.8 萬 | 0.17% | +810+2.5% | 加碼 |
| Arizona State Retirement System | 31,847 | $144.3 萬 | 0.01% | −341−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,049 | $140.7 萬 | 0.05% | −552−1.7% | 減碼 |
| Twin Capital Management Inc | 30,850 | $139.8 萬 | 0.14% | −7,540−19.6% | 減碼 |
| Janney Montgomery Scott LLC | 30,185 | $136.8 萬 | 0.01% | −21,662−41.8% | 減碼 |
| Louisiana State Employees Retirement System | 29,900 | $135.5 萬 | 0.03% | −400−1.3% | 減碼 |
| State of Michigan Retirement System | 29,332 | $132.9 萬 | 0.01% | −100−0.3% | 減碼 |
| Envestnet Asset Management Inc | 28,364 | $128.5 萬 | 0.00% | +1,900+7.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,306 | $128.3 萬 | 0.01% | −90.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,341 | $123.9 萬 | 0.01% | −18,500−40.4% | 減碼 |
| Handelsbanken Fonder AB | 27,311 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,249 | $123.5 萬 | 0.00% | −40,608−59.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 27,067 | $122.7 萬 | 0.13% | −8,531−24.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,942 | $122.1 萬 | 0.00% | −40,343−60.0% | 減碼 |
| HRT Financial LP | 24,561 | $111.3 萬 | 0.01% | +24,561 | 新進 |
| Voloridge Investment Management, LLC | 24,288 | $110.1 萬 | 0.01% | −3,641−13.0% | 減碼 |
| New Mexico Educational Retirement Board | 24,200 | $109.7 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 23,900 | $108.3 萬 | 0.00% | −88,500−78.7% | 減碼 |
| Man Group plc | 22,403 | $101.6 萬 | 0.00% | −58,479−72.3% | 減碼 |
| Pinebridge Investments, L.P. | 22,099 | $100.2 萬 | 0.01% | −108,477−83.1% | 減碼 |
| Caption Management, LLC | 21,900 | $99.3 萬 | 0.07% | +9,900+82.5% | 加碼 |
| Nisa Investment Advisors, LLC | 21,800 | $98.8 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,425 | $97.1 萬 | 0.00% | −149−0.7% | 減碼 |
| Metropolitan Life Insurance Co | 21,376 | $96.9 萬 | 0.01% | −735−3.3% | 減碼 |
| ExodusPoint Capital Management, LP | 21,304 | $96.5 萬 | 0.01% | +21,304 | 新進 |
| Guggenheim Capital LLC | 20,927 | $94.8 萬 | 0.01% | −2,092−9.1% | 減碼 |
| Federated Hermes, Inc. | 20,526 | $93.0 萬 | 0.00% | −519−2.5% | 減碼 |
| CIBC World Markets Inc. | 20,526 | $93.0 萬 | 0.00% | +234+1.2% | 加碼 |
| Standard Life Aberdeen plc | 20,021 | $90.7 萬 | 0.00% | −2,939−12.8% | 減碼 |
| GenTrust, LLC | 20,000 | $90.6 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,898 | $90.1 萬 | 0.00% | +1,561+8.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 19,690 | $89.2 萬 | 0.23% | −64,785−76.7% | 減碼 |
| AlphaCrest Capital Management LLC | 19,588 | $88.8 萬 | 0.05% | +1,517+8.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,362 | $87.7 萬 | 0.02% | −110−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,083 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,825 | $85.3 萬 | 0.00% | +2,260+13.6% | 加碼 |
| Teacher Retirement System of Texas | 18,489 | $83.8 萬 | 0.00% | +3,112+20.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 18,232 | $82.6 萬 | 0.22% | −32,355−64.0% | 減碼 |
| Commerce Bank | 18,198 | $82.5 萬 | 0.01% | +1,097+6.4% | 加碼 |
| State of Alaska, Department of Revenue | 18,004 | $81.5 萬 | 0.01% | −157−0.9% | 減碼 |
| Mercer Global Advisors Inc | 17,965 | $81.4 萬 | 0.01% | +71+0.4% | 加碼 |
| US Bancorp | 17,202 | $77.9 萬 | 0.00% | +116+0.7% | 加碼 |
| Centiva Capital, LP | 16,730 | $75.8 萬 | 0.06% | +11,234+204.4% | 加碼 |
| MorganRosel Wealth Management, LLC | 16,690 | $75.6 萬 | 0.41% | +1,226+7.9% | 加碼 |