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 2 季 13F 持有人
Pacwest Bancorp 在 2022/6/30 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
- 332
- 較 2022 年第 1 季 −39 家
- 持有股數
- 1.07 億
- 較 2022 年第 1 季 +306.3 萬 (+2.9%)
- 總市值
- $28.6 億
- 較 2022 年第 1 季 −$16.3 億 (−36.4%)
- 新進機構
- 45
- 另有 124 家加碼
- 清倉機構
- 84
- 另有 109 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 115,408 | $307.7 萬 | 0.13% | +115,408 | 新進 |
| National Bank of Canada | 110,874 | $302.3 萬 | 0.02% | +4,500+4.2% | 加碼 |
| South Dakota Investment Council | 111,995 | $298.6 萬 | 0.07% | +27,715+32.9% | 加碼 |
| UBS Group AG | 111,985 | $298.6 萬 | 0.00% | +33,988+43.6% | 加碼 |
| Allianz Asset Management GmbH | 108,844 | $290.2 萬 | 0.00% | +27,975+34.6% | 加碼 |
| Madison Asset Management, LLC | 106,062 | $282.8 萬 | 0.04% | −9,661−8.3% | 減碼 |
| Stifel Financial Corp | 105,066 | $280.1 萬 | 0.00% | −24,018−18.6% | 減碼 |
| Natixis | 104,400 | $278.3 萬 | 0.01% | +104,400 | 新進 |
| Verition Fund Management LLC | 104,051 | $277.4 萬 | 0.06% | −70,298−40.3% | 減碼 |
| Western Financial Corporation | 100,760 | $268.6 萬 | 1.91% | +400.0% | 加碼 |
| Hennessy Advisors Inc | 100,000 | $266.6 萬 | 0.16% | −3,000−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 99,924 | $266.4 萬 | 0.02% | −45,470−31.3% | 減碼 |
| Mutual of America Capital Management LLC | 98,259 | $262.0 萬 | 0.03% | −10,790−9.9% | 減碼 |
| Tudor Investment Corp Et Al | 97,458 | $259.8 萬 | 0.08% | +97,458 | 新進 |
| Magnetar Financial LLC | 97,231 | $259.2 萬 | 0.03% | +34,560+55.1% | 加碼 |
| Fourthstone LLC | 85,418 | $227.7 萬 | 0.91% | +85,418 | 新進 |
| Texas Permanent School Fund | 85,137 | $227.0 萬 | 0.04% | +357+0.4% | 加碼 |
| Amalgamated Bank | 82,105 | $218.9 萬 | 0.02% | −88−0.1% | 減碼 |
| Martingale Asset Management L P | 79,608 | $212.3 萬 | 0.04% | +34,382+76.0% | 加碼 |
| Alaska Permanent Fund Corp | 79,400 | $211.7 萬 | 0.03% | +23,200+41.3% | 加碼 |
| Jane Street Group, LLC | 79,352 | $211.6 萬 | 0.00% | +62,410+368.4% | 加碼 |
| Rockefeller Capital Management L.P. | 79,319 | $211.4 萬 | 0.01% | +10,992+16.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,747 | $204.6 萬 | 0.01% | +14,297+22.9% | 加碼 |
| MetLife Investment Management | 76,351 | $203.6 萬 | 0.02% | −914−1.2% | 減碼 |
| Great West Life Assurance Co | 74,837 | $199.5 萬 | 0.01% | +7,360+10.9% | 加碼 |
| Natixis Advisors, L.P. | 74,252 | $198.0 萬 | 0.01% | −127,357−63.2% | 減碼 |
| Price T Rowe Associates Inc | 72,069 | $192.1 萬 | 0.00% | +9,027+14.3% | 加碼 |
| HRT Financial LP | 71,223 | $189.8 萬 | 0.02% | +71,223 | 新進 |
| Campbell & CO Investment Adviser LLC | 71,133 | $189.6 萬 | 0.51% | +71,133 | 新進 |
| Brookfield Asset Management Inc. | 70,381 | $187.6 萬 | 0.01% | −124,038−63.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 69,155 | $184.4 萬 | 0.24% | +586+0.9% | 加碼 |
| Yousif Capital Management, LLC | 68,037 | $181.4 萬 | 0.02% | +865+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 64,997 | $173.3 萬 | 0.01% | −2,356−3.5% | 減碼 |
| Hollencrest Capital Management | 64,806 | $172.8 萬 | 0.20% | 00.0% | 不變 |
| Algert Global LLC | 63,493 | $169.3 萬 | 0.13% | +17,950+39.4% | 加碼 |
| Cable Hill Partners, LLC | 60,229 | $160.6 萬 | 0.40% | +11,032+22.4% | 加碼 |
| River Oaks Capital LLC | 59,500 | $158.6 萬 | 1.70% | +8,000+15.5% | 加碼 |
| Royal Bank of Canada | 59,220 | $157.9 萬 | 0.00% | −35,875−37.7% | 減碼 |
| Comerica Bank | 54,345 | $154.9 萬 | 0.01% | −2,426−4.3% | 減碼 |
| Atlas Capital Advisors LLC | 56,458 | $150.5 萬 | 0.26% | +10,999+24.2% | 加碼 |
| Susquehanna International Group, LLP | 53,225 | $141.9 萬 | 0.00% | +34,355+182.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 50,011 | $133.3 萬 | 0.13% | +628+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 49,160 | $131.1 萬 | 0.01% | +6,439+15.1% | 加碼 |
| Interval Partners, LP | 48,563 | $129.5 萬 | 0.09% | −276,327−85.1% | 減碼 |
| Gsa Capital Partners LLP | 47,497 | $126.6 萬 | 0.19% | +47,497 | 新進 |
| SG Americas Securities, LLC | 47,019 | $125.4 萬 | 0.02% | −74,382−61.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,495 | $124.0 萬 | 0.01% | +2,668+6.1% | 加碼 |
| Aviva PLC | 44,236 | $117.9 萬 | 0.01% | −5,909−11.8% | 減碼 |
| Pinnacle Associates Ltd | 43,290 | $115.4 萬 | 0.03% | +36,290+518.4% | 加碼 |
| Ergoteles LLC | 42,906 | $114.4 萬 | 0.03% | +9,049+26.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 42,782 | $114.1 萬 | 0.15% | +42,782 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 42,351 | $112.9 萬 | 0.00% | +3,109+7.9% | 加碼 |
| Cozad Asset Management Inc | 39,741 | $105.9 萬 | 0.17% | +2,407+6.4% | 加碼 |
| Plancorp, LLC | 39,686 | $105.8 萬 | 0.07% | +46+0.1% | 加碼 |
| Hancock Whitney Corp | 39,118 | $104.3 萬 | 0.04% | −370−0.9% | 減碼 |
| Ziegler Capital Management, LLC | 39,035 | $104.1 萬 | 0.04% | +39,035 | 新進 |
| Walthausen & Co., LLC | 38,908 | $103.7 萬 | 0.46% | −24,920−39.0% | 減碼 |
| Janney Montgomery Scott LLC | 37,504 | $102.4 萬 | 0.00% | −30,582−44.9% | 減碼 |
| Ensign Peak Advisors, Inc | 38,356 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 38,337 | $102.2 萬 | 0.00% | −259,380−87.1% | 減碼 |
| Sippican Capital Advisors | 38,204 | $101.9 萬 | 1.01% | +575+1.5% | 加碼 |
| Toronto Dominion Bank | 37,612 | $100.3 萬 | 0.00% | −33,683−47.2% | 減碼 |
| LMCG Investments, LLC | 37,261 | $99.3 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 36,755 | $98.0 萬 | 0.04% | +36,755 | 新進 |
| Citigroup Inc | 36,524 | $97.4 萬 | 0.00% | −6,765−15.6% | 減碼 |
| Baird Financial Group, Inc. | 36,555 | $97.4 萬 | 0.00% | +773+2.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 35,644 | $95.1 萬 | 0.20% | −14,621−29.1% | 減碼 |
| Crestline Management, LP | 35,000 | $93.3 萬 | 0.12% | +35,000 | 新進 |
| Gotham Asset Management, LLC | 34,870 | $93.0 萬 | 0.03% | +29,819+590.4% | 加碼 |
| Squarepoint Ops LLC | 34,545 | $92.1 萬 | 0.01% | +34,545 | 新進 |
| Oregon Public Employees Retirement Fund | 34,473 | $91.9 萬 | 0.01% | −2,993−8.0% | 減碼 |
| Caxton Associates LP | 33,919 | $90.4 萬 | 0.11% | +33,919 | 新進 |
| Guggenheim Capital LLC | 33,336 | $88.9 萬 | 0.01% | −1,480−4.3% | 減碼 |
| Louisiana State Employees Retirement System | 30,800 | $87.8 萬 | 0.02% | −500−1.6% | 減碼 |
| PDT Partners, LLC | 32,926 | $87.8 萬 | 0.08% | +32,926 | 新進 |
| Envestnet Asset Management Inc | 32,784 | $87.4 萬 | 0.00% | +1,335+4.2% | 加碼 |
| Arizona State Retirement System | 31,794 | $84.8 萬 | 0.01% | −524−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,321 | $83.5 萬 | 0.04% | −624−2.0% | 減碼 |
| Jupiter Asset Management Ltd | 30,884 | $82.3 萬 | 0.01% | +30,884 | 新進 |
| State of Michigan Retirement System | 29,849 | $79.6 萬 | 0.01% | −500−1.6% | 減碼 |
| Twin Capital Management Inc | 28,130 | $75.0 萬 | 0.10% | −70−0.2% | 減碼 |
| Victory Capital Management Inc | 27,971 | $74.6 萬 | 0.00% | −2,025,791−98.6% | 減碼 |
| Private Asset Management Inc | 27,808 | $74.1 萬 | 0.12% | −6,056−17.9% | 減碼 |
| Sciencast Management LP | 25,862 | $71.6 萬 | 0.16% | +7,959+44.5% | 加碼 |
| CIBC World Markets Inc. | 26,532 | $70.7 萬 | 0.00% | +4,422+20.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,958 | $69.2 萬 | 0.00% | −5,948−18.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,591 | $68.2 萬 | 0.00% | −46,359−64.4% | 減碼 |
| Man Group plc | – | $67.4 萬 | 0.00% | – | – |
| MBA Advisors LLC | 25,060 | $66.8 萬 | 0.46% | +10,000+66.4% | 加碼 |
| Janus Henderson Group PLC | 24,011 | $64.0 萬 | 0.00% | −935−3.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 23,259 | $62.0 萬 | 0.08% | −396−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 23,000 | $61.3 萬 | 0.01% | +1,200+5.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 21,996 | $58.6 萬 | 0.24% | +21,996 | 新進 |
| Federated Hermes, Inc. | 21,495 | $57.3 萬 | 0.00% | +4,992+30.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 21,200 | $56.5 萬 | 0.16% | +7,698+57.0% | 加碼 |
| Baldwin Brothers Inc | 20,418 | $54.4 萬 | 0.07% | 00.0% | 不變 |
| Quadrature Capital Ltd | 20,092 | $53.6 萬 | 0.02% | +20,092 | 新進 |
| GenTrust, LLC | 20,000 | $53.3 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 19,659 | $52.4 萬 | 0.01% | −203−1.0% | 減碼 |
| AXA S.A. | 19,600 | $52.3 萬 | 0.00% | +19,600 | 新進 |