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 2 季 13F 持有人
Pacwest Bancorp 在 2023/6/30 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
- 259
- 較 2023 年第 1 季 −17 家
- 持有股數
- 8,506 萬
- 較 2023 年第 1 季 −818.4 萬 (−8.8%)
- 總市值
- $6.90 億
- 較 2023 年第 1 季 −$2.18 億 (−24.0%)
- 新進機構
- 61
- 另有 87 家加碼
- 清倉機構
- 78
- 另有 80 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,108,677 | $1.31 億 | 0.00% | +5,662,930+54.2% | 加碼 |
| Vanguard Group Inc | 14,065,069 | $1.15 億 | 0.00% | +1,019,764+7.8% | 加碼 |
| State Street Corp | 11,104,758 | $9,050 萬 | 0.00% | +2,024,360+22.3% | 加碼 |
| Cardinal Capital Management LLC | 2,993,908 | $2,440 萬 | 0.92% | −627,810−17.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,603,052 | $2,122 萬 | 0.01% | −1,360,129−34.3% | 減碼 |
| Geode Capital Management, LLC | 2,441,710 | $1,990 萬 | 0.00% | +704,567+40.6% | 加碼 |
| Davis Asset Management, L.P. | 2,030,000 | $1,654 萬 | 0.99% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,993,332 | $1,625 萬 | 0.00% | +733,551+58.2% | 加碼 |
| First Trust Advisors LP | 1,880,799 | $1,533 萬 | 0.02% | +790,657+72.5% | 加碼 |
| Morgan Stanley | 1,843,330 | $1,502 萬 | 0.00% | −1,036,648−36.0% | 減碼 |
| Bank of New York Mellon Corp | 1,443,074 | $1,176 萬 | 0.00% | −224,398−13.5% | 減碼 |
| Northern Trust Corp | 1,177,626 | $959.8 萬 | 0.00% | +246,056+26.4% | 加碼 |
| BHZ Capital Management, LP | 1,039,877 | $847.5 萬 | 7.17% | +310,401+42.6% | 加碼 |
| Invesco Ltd. | 1,011,559 | $824.4 萬 | 0.00% | +545,658+117.1% | 加碼 |
| Barclays PLC | 963,315 | $785.1 萬 | 0.01% | +692,512+255.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 946,200 | $771.2 萬 | 0.57% | +299,619+46.3% | 加碼 |
| Rafferty Asset Management, LLC | 929,661 | $757.7 萬 | 0.04% | +600,374+182.3% | 加碼 |
| South Dakota Investment Council | 863,351 | $703.6 萬 | 0.15% | +22,539+2.7% | 加碼 |
| Orchard Capital Managment, LLC | 700,616 | $571.0 萬 | 1.92% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 680,150 | $554.3 萬 | 0.02% | +253,160+59.3% | 加碼 |
| Principal Financial Group Inc | 670,542 | $546.5 萬 | 0.00% | +204,855+44.0% | 加碼 |
| Citigroup Inc | 601,923 | $490.6 萬 | 0.01% | +585,183+3,495.7% | 加碼 |
| JPMorgan Chase & Co | 581,207 | $473.7 萬 | 0.00% | +61,838+11.9% | 加碼 |
| Banc Funds Co LLC | 564,497 | $460.1 萬 | 0.54% | +201,135+55.4% | 加碼 |
| AQR Capital Management LLC | 551,108 | $449.2 萬 | 0.01% | −533,915−49.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 543,506 | $443.0 萬 | 0.24% | +543,506 | 新進 |
| Boothbay Fund Management, LLC | 509,555 | $415.3 萬 | 0.14% | +509,555 | 新進 |
| Ameriprise Financial Inc | 490,113 | $399.4 萬 | 0.00% | +250,510+104.6% | 加碼 |
| Nuveen Asset Management, LLC | 481,946 | $392.8 萬 | 0.00% | +226,823+88.9% | 加碼 |
| Group One Trading, L.P. | 424,679 | $346.1 萬 | 0.15% | +137,908+48.1% | 加碼 |
| Rhumbline Advisers | 390,631 | $318.4 萬 | 0.00% | +39,587+11.3% | 加碼 |
| Victory Capital Management Inc | 385,612 | $314.3 萬 | 0.00% | −4,852−1.2% | 減碼 |
| State of Wisconsin Investment Board | 369,236 | $300.9 萬 | 0.01% | −47,102−11.3% | 減碼 |
| Macquarie Group Ltd | 353,996 | $288.5 萬 | 0.00% | +530.0% | 加碼 |
| Jane Street Group, LLC | 345,598 | $281.7 萬 | 0.00% | −339,858−49.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 338,449 | $275.8 萬 | 0.01% | +293,418+651.6% | 加碼 |
| Legal & General Group Plc | 337,297 | $274.9 萬 | 0.00% | +165,865+96.8% | 加碼 |
| Hennessy Advisors Inc | 300,000 | $244.5 萬 | 0.18% | +150,000+100.0% | 加碼 |
| Wellington Management Group LLP | 298,540 | $243.3 萬 | 0.00% | +298,540 | 新進 |
| SEI Investments Co | 296,812 | $241.9 萬 | 0.00% | −71,447−19.4% | 減碼 |
| Alaska Permanent Fund Corp | 273,300 | $222.7 萬 | 0.04% | +273,300 | 新進 |
| Thrivent Financial for Lutherans | 267,454 | $218.0 萬 | 0.00% | +70,994+36.1% | 加碼 |
| Swiss National Bank | 257,073 | $209.5 萬 | 0.00% | +2,800+1.1% | 加碼 |
| Susquehanna International Group, LLP | 255,462 | $208.2 萬 | 0.00% | −959,408−79.0% | 減碼 |
| LSV Asset Management | 249,500 | $203.3 萬 | 0.00% | +18,000+7.8% | 加碼 |
| Public Sector Pension Investment Board | 209,517 | $170.8 萬 | 0.01% | +209,517 | 新進 |
| Russell Investments Group, Ltd. | 205,745 | $167.7 萬 | 0.00% | −1,671−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 167,626 | $163.1 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 196,492 | $160.1 萬 | 0.00% | −27,496−12.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 186,178 | $151.7 萬 | 0.00% | +132,808+248.8% | 加碼 |
| Rockefeller Capital Management L.P. | 180,847 | $147.4 萬 | 0.01% | +73,300+68.2% | 加碼 |
| Credit Suisse AG | 175,686 | $143.2 萬 | 0.00% | +65,983+60.1% | 加碼 |
| California Public Employees Retirement System | 172,105 | $140.3 萬 | 0.00% | −15,851−8.4% | 減碼 |
| SG Americas Securities, LLC | 168,345 | $137.2 萬 | 0.01% | +144,017+592.0% | 加碼 |
| Citadel Advisors LLC | 167,395 | $136.4 萬 | 0.00% | −298,939−64.1% | 減碼 |
| Bridgeway Capital Management, LLC | 151,500 | $123.5 萬 | 0.03% | +151,500 | 新進 |
| Alliancebernstein L.P. | 146,062 | $119.0 萬 | 0.00% | −151,740−51.0% | 減碼 |
| Tudor Investment Corp Et Al | 136,765 | $111.5 萬 | 0.02% | +62,095+83.2% | 加碼 |
| Gator Capital Management, LLC | 135,000 | $110.0 萬 | 0.77% | +135,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,426 | $108.7 萬 | 0.01% | +80,404+151.6% | 加碼 |
| Great West Life Assurance Co | 128,340 | $104.8 萬 | 0.00% | +22,163+20.9% | 加碼 |
| Bank of America Corp | 126,264 | $102.9 萬 | 0.00% | −16,586−11.6% | 減碼 |
| Wells Fargo & Company | 125,278 | $102.1 萬 | 0.00% | −57,034−31.3% | 減碼 |
| Cetera Advisor Networks LLC | 117,292 | $95.6 萬 | 0.01% | −12,043−9.3% | 減碼 |
| PMC FIG Opportunities LLC | 115,000 | $93.7 萬 | 5.28% | +115,000 | 新進 |
| Lido Advisors, LLC | 113,384 | $92.4 萬 | 0.01% | +113,384 | 新進 |
| California State Teachers Retirement System | 108,778 | $88.7 萬 | 0.00% | −38,185−26.0% | 減碼 |
| Texas Permanent School Fund | 103,699 | $84.5 萬 | 0.01% | −1,687−1.6% | 減碼 |
| New York State Teachers Retirement System | 101,598 | $82.8 萬 | 0.00% | −3,946−3.7% | 減碼 |
| Cable Hill Partners, LLC | 98,046 | $79.9 萬 | 0.10% | +12,836+15.1% | 加碼 |
| Western Financial Corp | 97,830 | $79.7 萬 | 0.54% | +320.0% | 加碼 |
| Commonwealth Equity Services, LLC | 97,050 | $79.1 萬 | 0.00% | +69,077+246.9% | 加碼 |
| Sirios Capital Management L P | 87,608 | $71.4 萬 | 0.12% | −164,703−65.3% | 減碼 |
| LPL Financial LLC | 85,823 | $69.9 萬 | 0.00% | +13,235+18.2% | 加碼 |
| Envestnet Asset Management Inc | 80,847 | $65.9 萬 | 0.00% | −2,900−3.5% | 減碼 |
| Hollencrest Capital Management | 80,524 | $65.6 萬 | 0.07% | +7,850+10.8% | 加碼 |
| Millennium Management LLC | 79,918 | $65.1 萬 | 0.00% | −1,559,582−95.1% | 減碼 |
| State of Alaska, Department of Revenue | 77,665 | $63.2 萬 | 0.01% | +61,486+380.0% | 加碼 |
| Ethic Inc. | 75,314 | $61.4 萬 | 0.02% | +25,921+52.5% | 加碼 |
| Gsa Capital Partners LLP | 66,062 | $53.8 萬 | 0.05% | −129,754−66.3% | 減碼 |
| American International Group, Inc. | 64,315 | $52.4 萬 | 0.00% | −117,311−64.6% | 減碼 |
| New York State Common Retirement Fund | 63,674 | $51.9 萬 | 0.00% | −60,545−48.7% | 減碼 |
| MetLife Investment Management | 63,526 | $51.8 萬 | 0.00% | −8,628−12.0% | 減碼 |
| Yousif Capital Management, LLC | 62,771 | $51.2 萬 | 0.01% | +2,477+4.1% | 加碼 |
| Louisiana State Employees Retirement System | 62,000 | $50.5 萬 | 0.01% | +30,800+98.7% | 加碼 |
| State of Tennessee, Treasury Department | 61,441 | $50.1 萬 | 0.00% | −13,199−17.7% | 減碼 |
| Voya Investment Management LLC | 60,294 | $49.1 萬 | 0.00% | −69,608−53.6% | 減碼 |
| Franklin Resources Inc | 59,453 | $48.5 萬 | 0.00% | +59,453 | 新進 |
| Petiole USA ltd | 58,935 | $48.0 萬 | 0.47% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 56,458 | $46.0 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 55,842 | $45.5 萬 | 0.00% | +55,842 | 新進 |
| Royal Bank of Canada | 55,765 | $45.4 萬 | 0.00% | +26,078+87.8% | 加碼 |
| Truist Financial Corp | 53,974 | $44.0 萬 | 0.00% | +53,974 | 新進 |
| Janus Henderson Group PLC | 52,078 | $42.5 萬 | 0.00% | −62−0.1% | 減碼 |
| Dark Forest Capital Management LP | 51,627 | $42.1 萬 | 0.04% | +47,474+1,143.1% | 加碼 |
| Sippican Capital Advisors | 50,711 | $41.3 萬 | 0.38% | +971+2.0% | 加碼 |
| Raymond James & Associates | 49,852 | $40.6 萬 | 0.00% | −9,388−15.8% | 減碼 |
| MBA Advisors LLC | 49,560 | $40.4 萬 | 0.24% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 49,414 | $40.3 萬 | 0.00% | −41,592−45.7% | 減碼 |
| Price T Rowe Associates Inc | 48,496 | $39.6 萬 | 0.00% | +12,915+36.3% | 加碼 |