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。
2023 年第 1 季 13F 持有人
Pacwest Bancorp 在 2023/3/31 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
- 277
- 較 2022 年第 4 季 −18 家
- 持有股數
- 9,332 萬
- 較 2022 年第 4 季 −1,474 萬 (−13.6%)
- 總市值
- $9.09 億
- 較 2022 年第 4 季 −$15.7 億 (−63.3%)
- 新進機構
- 56
- 另有 95 家加碼
- 清倉機構
- 74
- 另有 93 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,045,305 | $1.27 億 | 0.00% | −546,010−4.0% | 減碼 |
| BlackRock Inc. | 10,445,747 | $1.02 億 | 0.00% | −1,661,263−13.7% | 減碼 |
| State Street Corp | 9,080,398 | $8,835 萬 | 0.00% | +3,069,478+51.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,963,181 | $3,856 萬 | 0.01% | +307,996+8.4% | 加碼 |
| Cardinal Capital Management LLC | 3,621,718 | $3,524 萬 | 1.25% | −565,232−13.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,107,864 | $3,024 萬 | 0.05% | +2,340,544+305.0% | 加碼 |
| Morgan Stanley | 2,879,978 | $2,802 萬 | 0.00% | +1,280,347+80.0% | 加碼 |
| FMR LLC | 2,683,894 | $2,611 萬 | 0.00% | −7,907,060−74.7% | 減碼 |
| Davis Asset Management, L.P. | 2,030,000 | $1,975 萬 | 1.27% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,909,054 | $1,858 萬 | 0.11% | +1,685,653+754.5% | 加碼 |
| Two Sigma Advisers, LP | 1,821,100 | $1,772 萬 | 0.05% | +1,521,300+507.4% | 加碼 |
| American Century Companies Inc | 1,777,767 | $1,730 萬 | 0.01% | −106,500−5.7% | 減碼 |
| Voloridge Investment Management, LLC | 1,745,535 | $1,698 萬 | 0.08% | +1,236,074+242.6% | 加碼 |
| Geode Capital Management, LLC | 1,737,143 | $1,690 萬 | 0.00% | +46,301+2.7% | 加碼 |
| Bank of New York Mellon Corp | 1,667,472 | $1,622 萬 | 0.00% | −66,041−3.8% | 減碼 |
| Millennium Management LLC | 1,639,500 | $1,595 萬 | 0.02% | +1,577,041+2,524.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,259,781 | $1,226 萬 | 0.00% | +67,537+5.7% | 加碼 |
| Susquehanna International Group, LLP | 1,214,870 | $1,182 萬 | 0.02% | +1,037,181+583.7% | 加碼 |
| Norges Bank | 1,209,168 | $1,177 萬 | 0.00% | +48,088+4.1% | 加碼 |
| First Trust Advisors LP | 1,090,142 | $1,061 萬 | 0.01% | +269,060+32.8% | 加碼 |
| AQR Capital Management LLC | 1,085,023 | $1,021 萬 | 0.02% | −151,859−12.3% | 減碼 |
| Prudential Financial Inc | 1,025,293 | $997.6 萬 | 0.02% | +876,444+588.8% | 加碼 |
| Northern Trust Corp | 931,570 | $906.4 萬 | 0.00% | −14,096−1.5% | 減碼 |
| South Dakota Investment Council | 840,812 | $818.1 萬 | 0.17% | +728,817+650.8% | 加碼 |
| BHZ Capital Management, LP | 729,476 | $709.8 萬 | 4.33% | +327,284+81.4% | 加碼 |
| Seizert Capital Partners, LLC | 702,061 | $683.1 萬 | 0.38% | +91,173+14.9% | 加碼 |
| Orchard Capital Managment, LLC | 700,616 | $681.7 萬 | 2.28% | +700,616 | 新進 |
| Jane Street Group, LLC | 685,456 | $666.9 萬 | 0.01% | +639,083+1,378.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 646,581 | $629.1 萬 | 0.44% | −622,990−49.1% | 減碼 |
| Jump Financial, LLC | 602,525 | $586.3 萬 | 0.24% | +498,235+477.7% | 加碼 |
| JPMorgan Chase & Co | 519,369 | $505.5 萬 | 0.00% | +165,035+46.6% | 加碼 |
| Citadel Advisors LLC | 466,334 | $453.7 萬 | 0.00% | +189,422+68.4% | 加碼 |
| Invesco Ltd. | 465,901 | $453.3 萬 | 0.00% | −1,656,368−78.0% | 減碼 |
| Principal Financial Group Inc | 465,687 | $453.1 萬 | 0.00% | +3,833+0.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 426,990 | $415.5 萬 | 0.02% | +8,200+2.0% | 加碼 |
| State of Wisconsin Investment Board | 416,338 | $405.1 萬 | 0.01% | −53,144−11.3% | 減碼 |
| Victory Capital Management Inc | 390,464 | $379.9 萬 | 0.00% | +364,707+1,416.0% | 加碼 |
| SEI Investments Co | 368,259 | $358.3 萬 | 0.01% | −305,808−45.4% | 減碼 |
| Banc Funds Co LLC | 363,362 | $353.6 萬 | 0.38% | +10,000+2.8% | 加碼 |
| Macquarie Group Ltd | 353,943 | $344.4 萬 | 0.00% | −42,794−10.8% | 減碼 |
| Rhumbline Advisers | 351,044 | $341.6 萬 | 0.00% | −4,233−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 329,287 | $320.4 萬 | 0.02% | +257,742+360.3% | 加碼 |
| Marshall Wace, LLP | 322,259 | $313.6 萬 | 0.01% | +322,259 | 新進 |
| Alliancebernstein L.P. | 297,802 | $289.8 萬 | 0.00% | +116,365+64.1% | 加碼 |
| CastleKnight Management LP | 291,600 | $283.7 萬 | 0.72% | +291,600 | 新進 |
| Group One Trading, L.P. | 286,771 | $279.0 萬 | 0.13% | +283,088+7,686.3% | 加碼 |
| Duality Advisers, LP | 277,560 | $270.1 萬 | 0.31% | +252,102+990.3% | 加碼 |
| Barclays PLC | 270,803 | $263.5 萬 | 0.00% | +132,024+95.1% | 加碼 |
| Nuveen Asset Management, LLC | 255,123 | $248.2 萬 | 0.00% | +11,362+4.7% | 加碼 |
| Swiss National Bank | 254,273 | $247.4 萬 | 0.00% | −30,100−10.6% | 減碼 |
| Sirios Capital Management L P | 252,311 | $245.5 萬 | 0.43% | +252,311 | 新進 |
| Scion Asset Management, LLC | 250,000 | $243.3 萬 | 2.27% | +250,000 | 新進 |
| Numerai GP LLC | 239,786 | $233.3 萬 | 0.78% | +197,204+463.1% | 加碼 |
| Ameriprise Financial Inc | 239,603 | $233.1 萬 | 0.00% | −204,544−46.1% | 減碼 |
| Two Sigma Investments, LP | 237,268 | $230.9 萬 | 0.01% | −235,033−49.8% | 減碼 |
| LSV Asset Management | 231,500 | $225.2 萬 | 0.01% | −16,500−6.7% | 減碼 |
| Walleye Capital LLC | 228,175 | $222.0 萬 | 0.04% | −397,712−63.5% | 減碼 |
| Goldman Sachs Group Inc | 223,988 | $217.9 萬 | 0.00% | −1,189,122−84.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 208,028 | $202.4 萬 | 0.25% | −655−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 207,416 | $201.8 萬 | 0.00% | −349,859−62.8% | 減碼 |
| Thrivent Financial for Lutherans | 196,460 | $191.1 萬 | 0.00% | −380,169−65.9% | 減碼 |
| Gsa Capital Partners LLP | 195,816 | $190.5 萬 | 0.19% | +134,956+221.7% | 加碼 |
| California Public Employees Retirement System | 187,956 | $182.9 萬 | 0.00% | −92,081−32.9% | 減碼 |
| Man Group plc | – | $177.9 萬 | 0.01% | – | – |
| Wells Fargo & Company | 182,312 | $177.4 萬 | 0.00% | −9,568−5.0% | 減碼 |
| American International Group, Inc. | 181,626 | $176.7 萬 | 0.01% | −1,836−1.0% | 減碼 |
| Legal & General Group Plc | 171,432 | $166.8 萬 | 0.00% | −1,303−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 167,626 | $163.1 萬 | 0.00% | +2,323+1.4% | 加碼 |
| Retirement Systems of Alabama | 153,816 | $149.7 萬 | 0.01% | −270,458−63.7% | 減碼 |
| Hennessy Advisors Inc | 150,000 | $145.9 萬 | 0.11% | −10,000−6.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 149,112 | $145.1 萬 | 0.00% | +149,112 | 新進 |
| California State Teachers Retirement System | 146,963 | $143.0 萬 | 0.00% | −2,186−1.5% | 減碼 |
| Bank of America Corp | 142,850 | $139.0 萬 | 0.00% | −179,849−55.7% | 減碼 |
| Boulder Hill Capital Management LP | 131,800 | $128.2 萬 | 1.03% | +82,000+164.7% | 加碼 |
| Voya Investment Management LLC | 129,902 | $126.4 萬 | 0.00% | +114,697+754.3% | 加碼 |
| Cetera Advisor Networks LLC | 129,335 | $125.8 萬 | 0.01% | +129,335 | 新進 |
| State Board of Administration of Florida Retirement System | 125,511 | $122.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 124,219 | $120.9 萬 | 0.00% | −20,064−13.9% | 減碼 |
| HRT Financial LP | 113,397 | $110.3 萬 | 0.01% | +113,397 | 新進 |
| Credit Suisse AG | 109,703 | $106.7 萬 | 0.00% | −15,802−12.6% | 減碼 |
| Rockefeller Capital Management L.P. | 107,547 | $104.6 萬 | 0.00% | +24,528+29.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 106,833 | $103.9 萬 | 0.01% | −124,304−53.8% | 減碼 |
| Great West Life Assurance Co | 106,177 | $103.3 萬 | 0.00% | −2,646−2.4% | 減碼 |
| New York State Teachers Retirement System | 105,544 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 105,386 | $102.5 萬 | 0.01% | +26,280+33.2% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 100,000 | $97.3 萬 | 0.11% | +100,000 | 新進 |
| Western Financial Corp | 97,798 | $95.2 萬 | 0.68% | −563−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 94,715 | $92.2 萬 | 0.01% | −2,058−2.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 91,862 | $89.4 萬 | 0.03% | +91,862 | 新進 |
| Janney Montgomery Scott LLC | 91,374 | $88.9 萬 | 0.00% | +46,419+103.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 91,006 | $88.5 萬 | 0.00% | −1,105,222−92.4% | 減碼 |
| Algert Global LLC | 87,393 | $85.0 萬 | 0.04% | −28,366−24.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,773 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 85,210 | $82.9 萬 | 0.13% | +8,956+11.7% | 加碼 |
| Envestnet Asset Management Inc | 83,747 | $81.5 萬 | 0.00% | +55,110+192.4% | 加碼 |
| Amalgamated Bank | 80,741 | $78.6 萬 | 0.01% | −21,715−21.2% | 減碼 |
| Edgestream Partners, L.P. | 80,585 | $78.4 萬 | 0.09% | +80,585 | 新進 |
| Stifel Financial Corp | 80,553 | $78.4 萬 | 0.00% | −19,425−19.4% | 減碼 |
| HAP Trading, LLC | 76,892 | $74.8 萬 | 0.18% | +76,892 | 新進 |
| Ardsley Advisory Partners LP | 75,000 | $73.0 萬 | 0.16% | +75,000 | 新進 |