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。
2022 年第 1 季 13F 持有人
Pacwest Bancorp 在 2022/3/31 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
- 380
- 較 2021 年第 4 季 +13 家
- 持有股數
- 1.06 億
- 較 2021 年第 4 季 +148.6 萬 (+1.4%)
- 總市值
- $45.6 億
- 較 2021 年第 4 季 −$1.50 億 (−3.2%)
- 新進機構
- 50
- 另有 133 家加碼
- 清倉機構
- 37
- 另有 121 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 28,200 | $121.6 萬 | 0.13% | −180−0.6% | 減碼 |
| State of Michigan Retirement System | 30,349 | $130.9 萬 | 0.01% | +617+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 31,249 | $134.8 萬 | 0.00% | +331+1.1% | 加碼 |
| Envestnet Asset Management Inc | 31,449 | $135.6 萬 | 0.00% | +319+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,906 | $137.6 萬 | 0.00% | −3,652−10.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,945 | $137.8 萬 | 0.05% | +896+2.9% | 加碼 |
| Arizona State Retirement System | 32,318 | $139.4 萬 | 0.01% | +770+2.4% | 加碼 |
| Ergoteles LLC | 33,857 | $146.0 萬 | 0.06% | +33,857 | 新進 |
| Private Asset Management Inc | 33,864 | $146.1 萬 | 0.20% | −1,140−3.3% | 減碼 |
| Guggenheim Capital LLC | 34,816 | $150.2 萬 | 0.01% | −7,346−17.4% | 減碼 |
| Toroso Investments, LLC | 35,378 | $152.6 萬 | 0.05% | +35,378 | 新進 |
| Baird Financial Group, Inc. | 35,782 | $154.3 萬 | 0.00% | −1,293−3.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 36,900 | $159.1 萬 | 0.00% | +36,900 | 新進 |
| LMCG Investments, LLC | 37,261 | $160.7 萬 | 0.09% | +37,261 | 新進 |
| Cozad Asset Management Inc | 37,334 | $161.0 萬 | 0.23% | +2,900+8.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,466 | $161.6 萬 | 0.02% | −505−1.3% | 減碼 |
| PMC FIG Opportunities LLC | 37,500 | $161.7 萬 | 6.99% | −43,500−53.7% | 減碼 |
| Sippican Capital Advisors | 37,629 | $162.3 萬 | 1.35% | −1,700−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 38,356 | $165.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 39,242 | $169.3 萬 | 0.00% | −1,460−3.6% | 減碼 |
| Hancock Whitney Corp | 39,488 | $170.3 萬 | 0.06% | +3,798+10.6% | 加碼 |
| Plancorp, LLC | 39,640 | $171.0 萬 | 0.11% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 42,721 | $184.3 萬 | 0.01% | +680+1.6% | 加碼 |
| Citigroup Inc | 43,289 | $186.7 萬 | 0.00% | −65,297−60.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,827 | $189.0 萬 | 0.02% | +4,951+12.7% | 加碼 |
| Martingale Asset Management L P | 45,226 | $195.1 萬 | 0.03% | +35,019+343.1% | 加碼 |
| Atlas Capital Advisors LLC | 45,459 | $196.1 萬 | 0.31% | 00.0% | 不變 |
| Algert Global LLC | 45,543 | $196.4 萬 | 0.13% | +33,001+263.1% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 46,500 | $200.6 萬 | 1.57% | −14,500−23.8% | 減碼 |
| Duality Advisers, LP | 47,627 | $205.4 萬 | 0.22% | +47,627 | 新進 |
| Cable Hill Partners, LLC | 49,197 | $212.2 萬 | 1.39% | −2,840−5.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 49,383 | $213.0 萬 | 0.18% | +151+0.3% | 加碼 |
| Comerica Bank | 56,771 | $216.3 萬 | 0.02% | −587−1.0% | 減碼 |
| Aviva PLC | 50,145 | $216.3 萬 | 0.01% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 50,265 | $216.7 萬 | 0.32% | −9,888−16.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,945 | $219.7 萬 | 0.00% | −70,000−57.9% | 減碼 |
| River Oaks Capital LLC | 51,500 | $222.1 萬 | 2.16% | +1,300+2.6% | 加碼 |
| Prelude Capital Management, LLC | 51,953 | $224.1 萬 | 0.10% | −16,910−24.6% | 減碼 |
| Eaton Vance Management | 56,166 | $242.3 萬 | 0.00% | +53,855+2,330.4% | 加碼 |
| Alaska Permanent Fund Corp | 56,200 | $242.4 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 56,331 | $243.0 萬 | 0.00% | +45,579+423.9% | 加碼 |
| RMB Capital Management, LLC | 57,778 | $249.2 萬 | 0.08% | +2,977+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,678 | $257.4 萬 | 0.01% | −2,234−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,450 | $269.3 萬 | 0.01% | +3,305+5.6% | 加碼 |
| Magnetar Financial LLC | 62,671 | $270.3 萬 | 0.03% | +62,671 | 新進 |
| Steward Partners Investment Advisory, LLC | 62,880 | $271.2 萬 | 0.04% | +62,409+13,250.3% | 加碼 |
| Price T Rowe Associates Inc | 63,042 | $271.9 萬 | 0.00% | +22,642+56.0% | 加碼 |
| Walthausen & Co., LLC | 63,828 | $275.3 萬 | 0.78% | −9,060−12.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,565 | $278.5 萬 | 0.02% | +26,786+70.9% | 加碼 |
| Hollencrest Capital Management | 64,806 | $279.5 萬 | 0.25% | +10,709+19.8% | 加碼 |
| Easterly Investment Partners LLC | 66,924 | $288.6 萬 | 0.22% | −5,094−7.1% | 減碼 |
| Yousif Capital Management, LLC | 67,172 | $289.7 萬 | 0.03% | −289−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 67,353 | $290.5 萬 | 0.01% | +4,965+8.0% | 加碼 |
| Janney Montgomery Scott LLC | 68,086 | $293.7 萬 | 0.01% | +36,588+116.2% | 加碼 |
| Rockefeller Capital Management L.P. | 68,327 | $294.6 萬 | 0.01% | +8,380+14.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 68,569 | $295.8 萬 | 0.29% | +787+1.2% | 加碼 |
| Great West Life Assurance Co | 67,477 | $299.3 萬 | 0.01% | +7,173+11.9% | 加碼 |
| State of Tennessee, Treasury Department | 71,188 | $307.0 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 71,295 | $307.5 萬 | 0.00% | +20,346+39.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,950 | $310.3 萬 | 0.01% | +71,950 | 新進 |
| Bank of Montreal | 70,718 | $314.5 萬 | 0.00% | −88,356−55.5% | 減碼 |
| MetLife Investment Management | 77,265 | $333.2 萬 | 0.02% | +20,441+36.0% | 加碼 |
| UBS Group AG | 77,997 | $336.4 萬 | 0.00% | +6,262+8.7% | 加碼 |
| Allianz Asset Management GmbH | 80,869 | $348.8 萬 | 0.00% | +7,743+10.6% | 加碼 |
| JCSD Capital, LLC | 80,900 | $348.9 萬 | 3.43% | 00.0% | 不變 |
| Amalgamated Bank | 82,193 | $354.5 萬 | 0.03% | −1,628−1.9% | 減碼 |
| Amalgamated Financial Corp. | 82,193 | $354.5 萬 | 0.03% | +82,193 | 新進 |
| South Dakota Investment Council | 84,280 | $363.5 萬 | 0.07% | 00.0% | 不變 |
| Texas Permanent School Fund | 84,780 | $365.7 萬 | 0.05% | +263+0.3% | 加碼 |
| Paradiem, LLC | 101,855 | $392.7 萬 | 1.29% | −274−0.3% | 減碼 |
| Royal Bank of Canada | 95,095 | $410.2 萬 | 0.00% | −1,007,561−91.4% | 減碼 |
| National Bank of Canada | 106,374 | $410.2 萬 | 0.02% | +45,268+74.1% | 加碼 |
| Western Financial Corporation | 100,720 | $434.4 萬 | 2.52% | +95+0.1% | 加碼 |
| Petiole USA ltd | 101,845 | $439.3 萬 | 3.40% | 00.0% | 不變 |
| Hennessy Advisors Inc | 103,000 | $444.2 萬 | 0.23% | −2,000−1.9% | 減碼 |
| New York State Teachers Retirement System | 104,168 | $449.3 萬 | 0.01% | +100+0.1% | 加碼 |
| Prudential Financial Inc | 108,808 | $469.3 萬 | 0.01% | −38,429−26.1% | 減碼 |
| Mutual of America Capital Management LLC | 109,049 | $470.3 萬 | 0.05% | +4,175+4.0% | 加碼 |
| Madison Asset Management, LLC | 115,723 | $499.1 萬 | 0.07% | −39,764−25.6% | 減碼 |
| Los Angeles Capital Management LLC | 119,199 | $514.1 萬 | 0.02% | +52,320+78.2% | 加碼 |
| SG Americas Securities, LLC | 121,401 | $523.6 萬 | 0.05% | +110,509+1,014.6% | 加碼 |
| Boothbay Fund Management, LLC | 125,835 | $542.7 萬 | 0.18% | −54,980−30.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,405 | $553.8 萬 | 0.01% | −200−0.2% | 減碼 |
| Stifel Financial Corp | 129,084 | $556.7 萬 | 0.01% | −1,927−1.5% | 減碼 |
| Cambria Investment Management, L.P. | 130,640 | $563.5 萬 | 0.72% | +42,576+48.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 139,060 | $599.8 萬 | 0.02% | +7,675+5.8% | 加碼 |
| Rafferty Asset Management, LLC | 145,394 | $627.1 萬 | 0.04% | +1,943+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 148,137 | $638.9 萬 | 0.01% | +102,739+226.3% | 加碼 |
| Mendon Capital Advisors Corp | 150,000 | $647.0 萬 | 2.14% | −25,000−14.3% | 減碼 |
| California State Teachers Retirement System | 151,691 | $654.2 萬 | 0.01% | −11,985−7.3% | 減碼 |
| Driehaus Capital Management LLC | 158,130 | $682.0 萬 | 0.08% | +158,130 | 新進 |
| Raymond James & Associates | 159,689 | $688.7 萬 | 0.01% | −13,820−8.0% | 減碼 |
| Maltese Capital Management LLC | 165,000 | $711.6 萬 | 1.34% | −85,000−34.0% | 減碼 |
| Credit Suisse AG | 166,481 | $718.0 萬 | 0.01% | +9,490+6.0% | 加碼 |
| Voya Investment Management LLC | 167,330 | $721.7 萬 | 0.01% | −474,369−73.9% | 減碼 |
| Qube Research & Technologies Ltd | 169,049 | $729.1 萬 | 0.07% | +90,556+115.4% | 加碼 |
| Millennium Management LLC | 174,015 | $750.5 萬 | 0.01% | +174,015 | 新進 |
| Verition Fund Management LLC | 174,349 | $752.0 萬 | 0.14% | −146,045−45.6% | 減碼 |
| Alliancebernstein L.P. | 175,788 | $758.2 萬 | 0.00% | −3,338−1.9% | 減碼 |
| Renaissance Technologies LLC | 178,079 | $768.1 萬 | 0.01% | +178,079 | 新進 |