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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 136,765 | $111.5 萬 | 0.02% | +62,095+83.2% | 加碼 |
| Alliancebernstein L.P. | 146,062 | $119.0 萬 | 0.00% | −151,740−51.0% | 減碼 |
| Bridgeway Capital Management, LLC | 151,500 | $123.5 萬 | 0.03% | +151,500 | 新進 |
| Citadel Advisors LLC | 167,395 | $136.4 萬 | 0.00% | −298,939−64.1% | 減碼 |
| SG Americas Securities, LLC | 168,345 | $137.2 萬 | 0.01% | +144,017+592.0% | 加碼 |
| California Public Employees Retirement System | 172,105 | $140.3 萬 | 0.00% | −15,851−8.4% | 減碼 |
| Credit Suisse AG | 175,686 | $143.2 萬 | 0.00% | +65,983+60.1% | 加碼 |
| Rockefeller Capital Management L.P. | 180,847 | $147.4 萬 | 0.01% | +73,300+68.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 186,178 | $151.7 萬 | 0.00% | +132,808+248.8% | 加碼 |
| Goldman Sachs Group Inc | 196,492 | $160.1 萬 | 0.00% | −27,496−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 167,626 | $163.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 205,745 | $167.7 萬 | 0.00% | −1,671−0.8% | 減碼 |
| Public Sector Pension Investment Board | 209,517 | $170.8 萬 | 0.01% | +209,517 | 新進 |
| LSV Asset Management | 249,500 | $203.3 萬 | 0.00% | +18,000+7.8% | 加碼 |
| Susquehanna International Group, LLP | 255,462 | $208.2 萬 | 0.00% | −959,408−79.0% | 減碼 |
| Swiss National Bank | 257,073 | $209.5 萬 | 0.00% | +2,800+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 267,454 | $218.0 萬 | 0.00% | +70,994+36.1% | 加碼 |
| Alaska Permanent Fund Corp | 273,300 | $222.7 萬 | 0.04% | +273,300 | 新進 |
| SEI Investments Co | 296,812 | $241.9 萬 | 0.00% | −71,447−19.4% | 減碼 |
| Wellington Management Group LLP | 298,540 | $243.3 萬 | 0.00% | +298,540 | 新進 |
| Hennessy Advisors Inc | 300,000 | $244.5 萬 | 0.18% | +150,000+100.0% | 加碼 |
| Legal & General Group Plc | 337,297 | $274.9 萬 | 0.00% | +165,865+96.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 338,449 | $275.8 萬 | 0.01% | +293,418+651.6% | 加碼 |
| Jane Street Group, LLC | 345,598 | $281.7 萬 | 0.00% | −339,858−49.6% | 減碼 |
| Macquarie Group Ltd | 353,996 | $288.5 萬 | 0.00% | +530.0% | 加碼 |
| State of Wisconsin Investment Board | 369,236 | $300.9 萬 | 0.01% | −47,102−11.3% | 減碼 |
| Victory Capital Management Inc | 385,612 | $314.3 萬 | 0.00% | −4,852−1.2% | 減碼 |
| Rhumbline Advisers | 390,631 | $318.4 萬 | 0.00% | +39,587+11.3% | 加碼 |
| Group One Trading, L.P. | 424,679 | $346.1 萬 | 0.15% | +137,908+48.1% | 加碼 |
| Nuveen Asset Management, LLC | 481,946 | $392.8 萬 | 0.00% | +226,823+88.9% | 加碼 |
| Ameriprise Financial Inc | 490,113 | $399.4 萬 | 0.00% | +250,510+104.6% | 加碼 |
| Boothbay Fund Management, LLC | 509,555 | $415.3 萬 | 0.14% | +509,555 | 新進 |
| Emerald Mutual Fund Advisers Trust | 543,506 | $443.0 萬 | 0.24% | +543,506 | 新進 |
| AQR Capital Management LLC | 551,108 | $449.2 萬 | 0.01% | −533,915−49.2% | 減碼 |
| Banc Funds Co LLC | 564,497 | $460.1 萬 | 0.54% | +201,135+55.4% | 加碼 |
| JPMorgan Chase & Co | 581,207 | $473.7 萬 | 0.00% | +61,838+11.9% | 加碼 |
| Citigroup Inc | 601,923 | $490.6 萬 | 0.01% | +585,183+3,495.7% | 加碼 |
| Principal Financial Group Inc | 670,542 | $546.5 萬 | 0.00% | +204,855+44.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 680,150 | $554.3 萬 | 0.02% | +253,160+59.3% | 加碼 |
| Orchard Capital Managment, LLC | 700,616 | $571.0 萬 | 1.92% | 00.0% | 不變 |
| South Dakota Investment Council | 863,351 | $703.6 萬 | 0.15% | +22,539+2.7% | 加碼 |
| Rafferty Asset Management, LLC | 929,661 | $757.7 萬 | 0.04% | +600,374+182.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 946,200 | $771.2 萬 | 0.57% | +299,619+46.3% | 加碼 |
| Barclays PLC | 963,315 | $785.1 萬 | 0.01% | +692,512+255.7% | 加碼 |
| Invesco Ltd. | 1,011,559 | $824.4 萬 | 0.00% | +545,658+117.1% | 加碼 |
| BHZ Capital Management, LP | 1,039,877 | $847.5 萬 | 7.17% | +310,401+42.6% | 加碼 |
| Northern Trust Corp | 1,177,626 | $959.8 萬 | 0.00% | +246,056+26.4% | 加碼 |
| Bank of New York Mellon Corp | 1,443,074 | $1,176 萬 | 0.00% | −224,398−13.5% | 減碼 |
| Morgan Stanley | 1,843,330 | $1,502 萬 | 0.00% | −1,036,648−36.0% | 減碼 |
| First Trust Advisors LP | 1,880,799 | $1,533 萬 | 0.02% | +790,657+72.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,993,332 | $1,625 萬 | 0.00% | +733,551+58.2% | 加碼 |
| Davis Asset Management, L.P. | 2,030,000 | $1,654 萬 | 0.99% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,441,710 | $1,990 萬 | 0.00% | +704,567+40.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,603,052 | $2,122 萬 | 0.01% | −1,360,129−34.3% | 減碼 |
| Cardinal Capital Management LLC | 2,993,908 | $2,440 萬 | 0.92% | −627,810−17.3% | 減碼 |
| State Street Corp | 11,104,758 | $9,050 萬 | 0.00% | +2,024,360+22.3% | 加碼 |
| Vanguard Group Inc | 14,065,069 | $1.15 億 | 0.00% | +1,019,764+7.8% | 加碼 |
| BlackRock Inc. | 16,108,677 | $1.31 億 | 0.00% | +5,662,930+54.2% | 加碼 |
| Prudential Financial Inc | 145,916 | – | – | −879,377−85.8% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,909,054−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,821,100−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,745,535−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −1,209,168−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −602,525−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −322,259−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −277,560−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −239,786−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −237,268−100.0% | 清倉 |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −208,028−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −153,816−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −149,112−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −131,800−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −113,397−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −106,833−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −87,393−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −85,773−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −80,585−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −76,892−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −72,877−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −68,060−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −50,800−100.0% | 清倉 |
| Westmount Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,323−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −35,058−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −34,700−100.0% | 清倉 |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −29,930−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −29,749−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −28,917−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −26,118−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Golden Green, Inc. | 0 | $0 | 0.00% | −22,820−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,835−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −20,406−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −20,166−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −17,057−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −16,213−100.0% | 清倉 |