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 3 季 13F 持有人
Pacwest Bancorp 在 2022/9/30 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
- 303
- 較 2022 年第 2 季 −23 家
- 持有股數
- 1.09 億
- 較 2022 年第 2 季 +358.4 萬 (+3.4%)
- 總市值
- $24.6 億
- 較 2022 年第 2 季 −$3.45 億 (−12.3%)
- 新進機構
- 31
- 另有 113 家加碼
- 清倉機構
- 54
- 另有 115 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 14,620 | $33.0 萬 | 0.01% | −32,399−68.9% | 減碼 |
| Voya Investment Management LLC | 14,961 | $33.8 萬 | 0.00% | −368−2.4% | 減碼 |
| Bank of Montreal | 14,949 | $34.3 萬 | 0.00% | −3,124−17.3% | 減碼 |
| JCSD Capital, LLC | 15,300 | $34.6 萬 | 0.48% | −105,000−87.3% | 減碼 |
| Quantinno Capital Management LP | 15,697 | $35.5 萬 | 0.05% | +2,755+21.3% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 16,000 | $36.2 萬 | 0.34% | +16,000 | 新進 |
| State of Alaska, Department of Revenue | 16,349 | $36.9 萬 | 0.00% | −525−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,435 | $37.1 萬 | 0.00% | +16,435 | 新進 |
| Guggenheim Capital LLC | 16,526 | $37.3 萬 | 0.00% | −16,810−50.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 16,595 | $37.5 萬 | 0.12% | −4,605−21.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,009 | $38.4 萬 | 0.01% | −2,650−13.5% | 減碼 |
| Toronto Dominion Bank | 17,112 | $38.7 萬 | 0.00% | −20,500−54.5% | 減碼 |
| Nicola Wealth Management Ltd. | 12,600 | $39.0 萬 | 0.04% | 00.0% | 不變 |
| Teza Capital Management LLC | 17,284 | $39.1 萬 | 0.08% | +17,284 | 新進 |
| First Foundation Advisors | 17,444 | $39.4 萬 | 0.02% | +176+1.0% | 加碼 |
| Pinnacle Holdings, LLC | 17,963 | $40.6 萬 | 0.19% | 00.0% | 不變 |
| Commerce Bank | 18,076 | $40.8 萬 | 0.00% | +50.0% | 加碼 |
| Aquatic Capital Management LLC | 18,200 | $41.1 萬 | 0.04% | +12,700+230.9% | 加碼 |
| Verition Fund Management LLC | 18,292 | $41.3 萬 | 0.01% | −85,759−82.4% | 減碼 |
| Mercer Global Advisors Inc | 18,299 | $41.4 萬 | 0.00% | −594−3.1% | 減碼 |
| Baldwin Brothers Inc | 18,418 | $41.6 萬 | 0.06% | −2,000−9.8% | 減碼 |
| New Mexico Educational Retirement Board | 18,500 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,511 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Connacht Asset Management LP | 19,524 | $44.1 萬 | 0.83% | +10,934+127.3% | 加碼 |
| Commonwealth Equity Services, LLC | 19,568 | $44.2 萬 | 0.00% | +1,876+10.6% | 加碼 |
| Federated Hermes, Inc. | 19,993 | $45.2 萬 | 0.00% | −1,502−7.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,593 | $51.1 萬 | 0.00% | −3,365−13.0% | 減碼 |
| Aigen Investment Management, LP | 23,012 | $52.0 萬 | 0.07% | +6,872+42.6% | 加碼 |
| Nisa Investment Advisors, LLC | 23,089 | $52.2 萬 | 0.00% | +89+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,531 | $53.2 萬 | 0.01% | +12,445+112.3% | 加碼 |
| Janus Henderson Group PLC | 24,037 | $54.4 萬 | 0.00% | +26+0.1% | 加碼 |
| MBA Advisors LLC | 24,560 | $55.5 萬 | 0.40% | −500−2.0% | 減碼 |
| Gotham Asset Management, LLC | 25,056 | $56.6 萬 | 0.02% | −9,814−28.1% | 減碼 |
| Victory Capital Management Inc | 25,764 | $58.2 萬 | 0.00% | −2,207−7.9% | 減碼 |
| Simplex Trading, LLC | 25,812 | $58.3 萬 | 0.02% | +25,812 | 新進 |
| Natixis Advisors, L.P. | 27,191 | $61.4 萬 | 0.00% | −47,061−63.4% | 減碼 |
| Baird Financial Group, Inc. | 27,519 | $62.2 萬 | 0.00% | −9,036−24.7% | 減碼 |
| Twin Capital Management Inc | 28,161 | $63.6 萬 | 0.09% | +31+0.1% | 加碼 |
| Envestnet Asset Management Inc | 28,917 | $65.4 萬 | 0.00% | −3,867−11.8% | 減碼 |
| Gsa Capital Partners LLP | 29,052 | $65.7 萬 | 0.09% | −18,445−38.8% | 減碼 |
| Bridgewater Associates, LP | 29,454 | $66.6 萬 | 0.00% | +20,057+213.4% | 加碼 |
| State of Michigan Retirement System | 29,649 | $67.0 萬 | 0.00% | −200−0.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 30,259 | $68.4 萬 | 0.09% | +7,000+30.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,690 | $69.3 萬 | 0.03% | −631−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 31,300 | $70.7 萬 | 0.02% | +500+1.6% | 加碼 |
| PDT Partners, LLC | 31,820 | $71.9 萬 | 0.11% | −1,106−3.4% | 減碼 |
| Arizona State Retirement System | 31,916 | $72.1 萬 | 0.01% | +122+0.4% | 加碼 |
| Teacher Retirement System of Texas | 32,392 | $73.2 萬 | 0.01% | +13,311+69.8% | 加碼 |
| LPL Financial LLC | 34,110 | $77.1 萬 | 0.00% | +16,647+95.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,231 | $77.4 萬 | 0.01% | −242−0.7% | 減碼 |
| AlphaCrest Capital Management LLC | 34,683 | $78.4 萬 | 0.05% | +16,358+89.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,788 | $78.6 萬 | 0.01% | +34,788 | 新進 |
| LMCG Investments, LLC | 35,049 | $79.2 萬 | 0.06% | −2,212−5.9% | 減碼 |
| Citigroup Inc | 35,687 | $80.7 萬 | 0.00% | −837−2.3% | 減碼 |
| Royal Bank of Canada | 36,340 | $82.2 萬 | 0.00% | −22,880−38.6% | 減碼 |
| Caxton Associates LP | 36,635 | $82.8 萬 | 0.14% | +2,716+8.0% | 加碼 |
| Cornercap Investment Counsel Inc | 36,677 | $82.9 萬 | 0.16% | +36,677 | 新進 |
| Graham Capital Management, L.P. | 37,138 | $83.9 萬 | 0.04% | +37,138 | 新進 |
| Dynamic Technology Lab Private Ltd | 37,800 | $85.4 萬 | 0.08% | +22,880+153.4% | 加碼 |
| Ensign Peak Advisors, Inc | 38,356 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Plancorp, LLC | 39,671 | $89.7 萬 | 0.06% | −150.0% | 減碼 |
| Acadian Asset Management LLC | 41,795 | $94.3 萬 | 0.01% | +41,795 | 新進 |
| Sippican Capital Advisors | 44,161 | $99.8 萬 | 1.04% | +5,957+15.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,402 | $100.3 萬 | 0.00% | +2,051+4.8% | 加碼 |
| Man Group plc | 44,817 | $101.3 萬 | 0.00% | – | – |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,695 | $105.5 萬 | 0.01% | +200+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 46,985 | $106.2 萬 | 0.00% | +9,481+25.3% | 加碼 |
| Pinnacle Associates Ltd | 49,240 | $111.3 萬 | 0.03% | +5,950+13.7% | 加碼 |
| Treasurer of the State of North Carolina | 49,800 | $112.5 萬 | 0.01% | +640+1.3% | 加碼 |
| Magnetar Financial LLC | 52,959 | $119.7 萬 | 0.02% | −44,272−45.5% | 減碼 |
| Comerica Bank | 53,653 | $123.2 萬 | 0.01% | −692−1.3% | 減碼 |
| Ziegler Capital Management, LLC | 55,946 | $126.4 萬 | 0.06% | +16,911+43.3% | 加碼 |
| Atlas Capital Advisors LLC | 56,458 | $127.6 萬 | 0.23% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 58,459 | $132.1 萬 | 0.00% | +5,234+9.8% | 加碼 |
| River Oaks Capital LLC | 60,000 | $135.6 萬 | 1.48% | +500+0.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 60,254 | $136.2 萬 | 0.31% | −10,879−15.3% | 減碼 |
| Cable Hill Partners, LLC | 60,530 | $136.8 萬 | 0.28% | +301+0.5% | 加碼 |
| Yousif Capital Management, LLC | 62,274 | $140.7 萬 | 0.02% | −5,763−8.5% | 減碼 |
| Hollencrest Capital Management | 64,806 | $146.5 萬 | 0.18% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 65,658 | $148.4 萬 | 0.04% | −31,800−32.6% | 減碼 |
| Public Employees Retirement System of Ohio | 65,825 | $148.8 萬 | 0.01% | +828+1.3% | 加碼 |
| Rafferty Asset Management, LLC | 71,510 | $161.6 萬 | 0.02% | −28,414−28.4% | 減碼 |
| Raymond James & Associates | 74,654 | $168.7 萬 | 0.00% | −75,956−50.4% | 減碼 |
| MetLife Investment Management | 75,603 | $170.9 萬 | 0.01% | −748−1.0% | 減碼 |
| Barclays PLC | 76,110 | $172.1 萬 | 0.00% | −62,473−45.1% | 減碼 |
| Price T Rowe Associates Inc | 76,946 | $174.0 萬 | 0.00% | +4,877+6.8% | 加碼 |
| Alaska Permanent Fund Corp | 79,400 | $179.4 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 79,608 | $180.0 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 81,082 | $183.2 萬 | 0.03% | −159,819−66.3% | 減碼 |
| Rockefeller Capital Management L.P. | 81,091 | $183.2 萬 | 0.01% | +1,772+2.2% | 加碼 |
| EJF Capital LLC | 81,753 | $184.8 萬 | 0.36% | −86,361−51.4% | 減碼 |
| Amalgamated Bank | 84,000 | $189.8 萬 | 0.02% | +1,895+2.3% | 加碼 |
| Great West Life Assurance Co | 84,197 | $190.3 萬 | 0.01% | +9,360+12.5% | 加碼 |
| Texas Permanent School Fund | 84,610 | $191.2 萬 | 0.03% | −527−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,773 | $193.8 萬 | 0.01% | +9,026+11.8% | 加碼 |
| Banc Funds Co LLC | 87,000 | $196.6 萬 | 0.18% | +87,000 | 新進 |
| Duality Advisers, LP | 89,036 | $201.2 萬 | 0.22% | −54,301−37.9% | 減碼 |
| Quantbot Technologies LP | 91,839 | $207.5 萬 | 0.16% | −56,406−38.0% | 減碼 |
| Jane Street Group, LLC | 94,566 | $213.7 萬 | 0.00% | +15,214+19.2% | 加碼 |
| Mutual of America Capital Management LLC | 94,618 | $213.8 萬 | 0.03% | −3,641−3.7% | 減碼 |