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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 15,407 | $12.6 萬 | 0.00% | −76,455−83.2% | 減碼 |
| Ionic Capital Management LLC | 15,696 | $12.8 萬 | 0.05% | +15,696 | 新進 |
| D. E. Shaw & Co., Inc. | 16,207 | $13.2 萬 | 0.00% | −3,091,657−99.5% | 減碼 |
| GTS Securities LLC | 16,371 | $13.3 萬 | 0.00% | +16,371 | 新進 |
| Aigen Investment Management, LP | 16,454 | $13.4 萬 | 0.02% | +588+3.7% | 加碼 |
| Destiny Capital Corp | 16,720 | $13.6 萬 | 0.11% | +16,720 | 新進 |
| Bank of Montreal | 16,664 | $13.8 萬 | 0.00% | −51,756−75.6% | 減碼 |
| Eudaimonia Partners, LLC | 17,571 | $14.3 萬 | 0.03% | +17,571 | 新進 |
| Guggenheim Capital LLC | 17,778 | $14.5 萬 | 0.00% | +2,444+15.9% | 加碼 |
| Bayesian Capital Management, LP | 17,864 | $14.6 萬 | 0.02% | +17,864 | 新進 |
| Lincoln National Corp | 17,920 | $14.6 萬 | 0.00% | +4,261+31.2% | 加碼 |
| ProShare Advisors LLC | 18,687 | $15.2 萬 | 0.00% | +18,687 | 新進 |
| Pinnacle Associates Ltd | 19,465 | $15.9 萬 | 0.00% | −32,260−62.4% | 減碼 |
| Handelsbanken Fonder AB | 19,511 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 19,931 | $16.2 萬 | 0.01% | −682,130−97.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $16.3 萬 | 0.02% | −80,000−80.0% | 減碼 |
| CastleKnight Management LP | 20,098 | $16.4 萬 | 0.03% | −271,502−93.1% | 減碼 |
| Two Sigma Securities, LLC | 20,187 | $16.5 萬 | 0.01% | +3,509+21.0% | 加碼 |
| XTX Topco Ltd | 20,501 | $16.7 萬 | 0.03% | +20,501 | 新進 |
| American Century Companies Inc | 21,307 | $17.4 萬 | 0.00% | −1,756,460−98.8% | 減碼 |
| Cutler Group LP | 22,559 | $18.3 萬 | 0.04% | +18,775+496.2% | 加碼 |
| Mutual of America Capital Management LLC | 23,054 | $18.8 萬 | 0.00% | −71,661−75.7% | 減碼 |
| Highland Financial Advisors, LLC | 23,507 | $19.2 萬 | 0.10% | +23,507 | 新進 |
| IPG Investment Advisors LLC | 23,830 | $19.4 萬 | 0.04% | −9,000−27.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,166 | $19.7 萬 | 0.00% | +6,855+39.6% | 加碼 |
| LifeSteps Financial, Inc. | 24,449 | $19.9 萬 | 0.20% | +5,017+25.8% | 加碼 |
| Advisor Group Holdings, Inc. | 24,526 | $20.0 萬 | 0.00% | +13,575+124.0% | 加碼 |
| Pinnacle Holdings, LLC | 24,693 | $20.1 萬 | 0.09% | +3,095+14.3% | 加碼 |
| CIBC World Markets Inc. | 25,565 | $20.8 萬 | 0.00% | −6,400−20.0% | 減碼 |
| D.A. Davidson & Co. | 25,596 | $20.9 萬 | 0.00% | +728+2.9% | 加碼 |
| Stifel Financial Corp | 25,972 | $21.2 萬 | 0.00% | −54,581−67.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 26,232 | $21.4 萬 | 0.00% | +26,232 | 新進 |
| Wolverine Trading, LLC | 25,584 | $21.6 萬 | 0.00% | +5,888+29.9% | 加碼 |
| Mercer Global Advisors Inc | 27,126 | $22.1 萬 | 0.00% | +8,014+41.9% | 加碼 |
| Valeo Financial Advisors, LLC | 27,500 | $22.4 萬 | 0.01% | +2,500+10.0% | 加碼 |
| IMC-Chicago, LLC | 27,618 | $22.5 萬 | 0.01% | +27,618 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,835 | $23.5 萬 | 0.00% | +11,612+67.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,227 | $23.8 萬 | 0.00% | +15,871+118.8% | 加碼 |
| Keebeck Alpha, LP | 29,634 | $24.2 萬 | 0.24% | +11,983+67.9% | 加碼 |
| Prelude Capital Management, LLC | 31,681 | $25.8 萬 | 0.02% | +13,403+73.3% | 加碼 |
| FMR LLC | 31,966 | $26.1 萬 | 0.00% | −2,651,928−98.8% | 減碼 |
| Interval Partners, LP | 33,070 | $27.0 萬 | 0.01% | +33,070 | 新進 |
| Janney Montgomery Scott LLC | 33,118 | $27.0 萬 | 0.00% | −58,256−63.8% | 減碼 |
| Arizona State Retirement System | 33,154 | $27.0 萬 | 0.00% | −981−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,819 | $30.0 萬 | 0.00% | +2,182+6.3% | 加碼 |
| Nomura Holdings Inc | 38,457 | $31.3 萬 | 0.00% | +38,457 | 新進 |
| Kestra Advisory Services, LLC | 40,219 | $32.8 萬 | 0.00% | +6,950+20.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,280 | $32.9 萬 | 0.00% | +21,345+112.7% | 加碼 |
| SageView Advisory Group, LLC | 40,443 | $33.0 萬 | 0.02% | +40,443 | 新進 |
| New York Life Investment Management LLC | 42,357 | $34.5 萬 | 0.00% | −5,555−11.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 42,825 | $34.9 萬 | 0.04% | 00.0% | 不變 |
| Ergoteles LLC | 44,249 | $36.1 萬 | 0.02% | +44,249 | 新進 |
| Maryland State Retirement & Pension System | 45,987 | $37.5 萬 | 0.01% | +45,987 | 新進 |
| State Board of Administration of Florida Retirement System | 46,834 | $38.2 萬 | 0.00% | −78,677−62.7% | 減碼 |
| Walleye Capital LLC | 46,858 | $38.2 萬 | 0.01% | −181,317−79.5% | 減碼 |
| Amalgamated Bank | 47,472 | $38.7 萬 | 0.00% | −33,269−41.2% | 減碼 |
| Deutsche Bank AG | 48,395 | $39.4 萬 | 0.00% | +41,338+585.8% | 加碼 |
| Ensign Peak Advisors, Inc | 48,406 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 48,496 | $39.6 萬 | 0.00% | +12,915+36.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,414 | $40.3 萬 | 0.00% | −41,592−45.7% | 減碼 |
| MBA Advisors LLC | 49,560 | $40.4 萬 | 0.24% | 00.0% | 不變 |
| Raymond James & Associates | 49,852 | $40.6 萬 | 0.00% | −9,388−15.8% | 減碼 |
| Sippican Capital Advisors | 50,711 | $41.3 萬 | 0.38% | +971+2.0% | 加碼 |
| Dark Forest Capital Management LP | 51,627 | $42.1 萬 | 0.04% | +47,474+1,143.1% | 加碼 |
| Janus Henderson Group PLC | 52,078 | $42.5 萬 | 0.00% | −62−0.1% | 減碼 |
| Truist Financial Corp | 53,974 | $44.0 萬 | 0.00% | +53,974 | 新進 |
| Royal Bank of Canada | 55,765 | $45.4 萬 | 0.00% | +26,078+87.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,842 | $45.5 萬 | 0.00% | +55,842 | 新進 |
| Atlas Capital Advisors LLC | 56,458 | $46.0 萬 | 0.07% | 00.0% | 不變 |
| Petiole USA ltd | 58,935 | $48.0 萬 | 0.47% | 00.0% | 不變 |
| Franklin Resources Inc | 59,453 | $48.5 萬 | 0.00% | +59,453 | 新進 |
| Voya Investment Management LLC | 60,294 | $49.1 萬 | 0.00% | −69,608−53.6% | 減碼 |
| State of Tennessee, Treasury Department | 61,441 | $50.1 萬 | 0.00% | −13,199−17.7% | 減碼 |
| Louisiana State Employees Retirement System | 62,000 | $50.5 萬 | 0.01% | +30,800+98.7% | 加碼 |
| Yousif Capital Management, LLC | 62,771 | $51.2 萬 | 0.01% | +2,477+4.1% | 加碼 |
| MetLife Investment Management | 63,526 | $51.8 萬 | 0.00% | −8,628−12.0% | 減碼 |
| New York State Common Retirement Fund | 63,674 | $51.9 萬 | 0.00% | −60,545−48.7% | 減碼 |
| American International Group, Inc. | 64,315 | $52.4 萬 | 0.00% | −117,311−64.6% | 減碼 |
| Gsa Capital Partners LLP | 66,062 | $53.8 萬 | 0.05% | −129,754−66.3% | 減碼 |
| Ethic Inc. | 75,314 | $61.4 萬 | 0.02% | +25,921+52.5% | 加碼 |
| State of Alaska, Department of Revenue | 77,665 | $63.2 萬 | 0.01% | +61,486+380.0% | 加碼 |
| Millennium Management LLC | 79,918 | $65.1 萬 | 0.00% | −1,559,582−95.1% | 減碼 |
| Hollencrest Capital Management | 80,524 | $65.6 萬 | 0.07% | +7,850+10.8% | 加碼 |
| Envestnet Asset Management Inc | 80,847 | $65.9 萬 | 0.00% | −2,900−3.5% | 減碼 |
| LPL Financial LLC | 85,823 | $69.9 萬 | 0.00% | +13,235+18.2% | 加碼 |
| Sirios Capital Management L P | 87,608 | $71.4 萬 | 0.12% | −164,703−65.3% | 減碼 |
| Commonwealth Equity Services, LLC | 97,050 | $79.1 萬 | 0.00% | +69,077+246.9% | 加碼 |
| Western Financial Corp | 97,830 | $79.7 萬 | 0.54% | +320.0% | 加碼 |
| Cable Hill Partners, LLC | 98,046 | $79.9 萬 | 0.10% | +12,836+15.1% | 加碼 |
| New York State Teachers Retirement System | 101,598 | $82.8 萬 | 0.00% | −3,946−3.7% | 減碼 |
| Texas Permanent School Fund | 103,699 | $84.5 萬 | 0.01% | −1,687−1.6% | 減碼 |
| California State Teachers Retirement System | 108,778 | $88.7 萬 | 0.00% | −38,185−26.0% | 減碼 |
| Lido Advisors, LLC | 113,384 | $92.4 萬 | 0.01% | +113,384 | 新進 |
| PMC FIG Opportunities LLC | 115,000 | $93.7 萬 | 5.28% | +115,000 | 新進 |
| Cetera Advisor Networks LLC | 117,292 | $95.6 萬 | 0.01% | −12,043−9.3% | 減碼 |
| Wells Fargo & Company | 125,278 | $102.1 萬 | 0.00% | −57,034−31.3% | 減碼 |
| Bank of America Corp | 126,264 | $102.9 萬 | 0.00% | −16,586−11.6% | 減碼 |
| Great West Life Assurance Co | 128,340 | $104.8 萬 | 0.00% | +22,163+20.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,426 | $108.7 萬 | 0.01% | +80,404+151.6% | 加碼 |
| Gator Capital Management, LLC | 135,000 | $110.0 萬 | 0.77% | +135,000 | 新進 |