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 3 季 13F 持有人
Pacwest Bancorp 在 2023/9/30 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
PACW 已不再掛牌,所以這裡顯示 2023 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 256
- 較 2023 年第 2 季 −1 家
- 持有股數
- 9,711 萬
- 較 2023 年第 2 季 +1,207 萬 (+14.2%)
- 總市值
- $7.69 億
- 較 2023 年第 2 季 +$7,840 萬 (+11.4%)
- 新進機構
- 50
- 另有 61 家加碼
- 清倉機構
- 51
- 另有 88 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 17,773 | $14.1 萬 | 0.00% | −62,145−77.8% | 減碼 |
| Lincoln National Corp | 17,926 | $14.2 萬 | 0.00% | +60.0% | 加碼 |
| ProShare Advisors LLC | 17,941 | $14.2 萬 | 0.00% | −746−4.0% | 減碼 |
| Eudaimonia Partners, LLC | 18,445 | $14.6 萬 | 0.04% | +874+5.0% | 加碼 |
| Avantax Advisory Services, Inc. | 18,582 | $14.7 萬 | 0.00% | +18,582 | 新進 |
| Salzhauer Michael | 18,951 | $15.0 萬 | 0.16% | +18,951 | 新進 |
| Handelsbanken Fonder AB | 19,511 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 20,776 | $16.4 萬 | 0.00% | −2,278−9.9% | 減碼 |
| Mariner, LLC | 21,213 | $16.8 萬 | 0.00% | +6,650+45.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,178 | $17.5 萬 | 0.00% | −6,657−23.1% | 減碼 |
| Highland Financial Advisors, LLC | 23,507 | $18.6 萬 | 0.10% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 23,899 | $18.9 萬 | 0.01% | +8,492+55.1% | 加碼 |
| Everence Capital Management Inc | 24,420 | $19.3 萬 | 0.01% | +13,890+131.9% | 加碼 |
| Pinnacle Holdings, LLC | 24,693 | $19.5 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 24,718 | $19.6 萬 | 0.00% | −25,134−50.4% | 減碼 |
| Marathon Trading Investment Management LLC | 25,000 | $19.8 萬 | 0.15% | +25,000 | 新進 |
| CIBC World Markets Inc. | 25,565 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 26,500 | $21.0 萬 | 0.01% | −1,000−3.6% | 減碼 |
| Engineers Gate Manager LP | 26,775 | $21.2 萬 | 0.01% | +13,925+108.4% | 加碼 |
| Walleye Trading LLC | 26,830 | $21.2 萬 | 0.00% | +26,830 | 新進 |
| Virtu Financial LLC | 28,017 | $22.2 萬 | 0.02% | +28,017 | 新進 |
| Mercer Global Advisors Inc | 29,206 | $23.1 萬 | 0.00% | +2,080+7.7% | 加碼 |
| NinePointTwo Capital | 30,044 | $23.7 萬 | 0.10% | +30,044 | 新進 |
| Tower Research Capital LLC (TRC) | 31,572 | $25.0 萬 | 0.01% | +26,979+587.4% | 加碼 |
| FMR LLC | 31,880 | $25.2 萬 | 0.00% | −86−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,893 | $25.2 萬 | 0.00% | +7,727+32.0% | 加碼 |
| Wolverine Trading, LLC | 32,554 | $25.8 萬 | 0.00% | +6,970+27.2% | 加碼 |
| Kestra Advisory Services, LLC | 33,274 | $26.3 萬 | 0.00% | −6,945−17.3% | 減碼 |
| Arizona State Retirement System | 33,608 | $26.6 萬 | 0.00% | +454+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,219 | $27.9 萬 | 0.00% | −1,600−4.3% | 減碼 |
| GTS Securities LLC | 36,318 | $28.7 萬 | 0.01% | +19,947+121.8% | 加碼 |
| Bank of Montreal | 35,980 | $30.1 萬 | 0.00% | +19,316+115.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,280 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 40,704 | $32.2 萬 | 0.00% | +11,477+39.3% | 加碼 |
| Sippican Capital Advisors | 41,311 | $32.7 萬 | 0.30% | −9,400−18.5% | 減碼 |
| Maryland State Retirement & Pension System | 43,663 | $34.5 萬 | 0.01% | −2,324−5.1% | 減碼 |
| Ethic Inc. | 43,981 | $34.8 萬 | 0.01% | −31,333−41.6% | 減碼 |
| Royal Bank of Canada | 45,342 | $35.8 萬 | 0.00% | −10,423−18.7% | 減碼 |
| Amalgamated Bank | 46,088 | $36.5 萬 | 0.00% | −1,384−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,677 | $36.9 萬 | 0.00% | −2,737−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,874 | $37.1 萬 | 0.00% | +40+0.1% | 加碼 |
| New York State Common Retirement Fund | 47,400 | $37.5 萬 | 0.00% | −16,274−25.6% | 減碼 |
| Squarepoint Ops LLC | 47,430 | $37.5 萬 | 0.00% | +47,430 | 新進 |
| SageView Advisory Group, LLC | 47,978 | $38.0 萬 | 0.02% | +7,535+18.6% | 加碼 |
| MBA Advisors LLC | 48,049 | $38.0 萬 | 0.23% | −1,511−3.0% | 減碼 |
| Prelude Capital Management, LLC | 48,515 | $38.4 萬 | 0.03% | +16,834+53.1% | 加碼 |
| Cable Hill Partners, LLC | 50,121 | $39.6 萬 | 0.05% | −47,925−48.9% | 減碼 |
| LPL Financial LLC | 50,226 | $39.7 萬 | 0.00% | −35,597−41.5% | 減碼 |
| Boulder Hill Capital Management LP | 50,300 | $39.8 萬 | 0.25% | +50,300 | 新進 |
| Cetera Advisor Networks LLC | 51,709 | $40.9 萬 | 0.00% | −65,583−55.9% | 減碼 |
| Janus Henderson Group PLC | 52,085 | $41.2 萬 | 0.00% | +70.0% | 加碼 |
| State of Wisconsin Investment Board | 52,437 | $41.5 萬 | 0.00% | −316,799−85.8% | 減碼 |
| Price T Rowe Associates Inc | 54,402 | $43.1 萬 | 0.00% | +5,906+12.2% | 加碼 |
| Deutsche Bank AG | 55,403 | $43.8 萬 | 0.00% | +7,008+14.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,842 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 56,458 | $44.7 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 57,798 | $45.7 萬 | 0.00% | −184,440−76.1% | 減碼 |
| Yousif Capital Management, LLC | 59,231 | $46.9 萬 | 0.01% | −3,540−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 60,300 | $47.7 萬 | 0.01% | −1,700−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 61,441 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 62,919 | $49.8 萬 | 0.00% | −62,359−49.8% | 減碼 |
| MetLife Investment Management | 63,526 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 64,652 | $51.1 萬 | 0.00% | +337+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 66,883 | $52.9 萬 | 0.00% | −30,167−31.1% | 減碼 |
| Voya Investment Management LLC | 71,974 | $56.9 萬 | 0.00% | +11,680+19.4% | 加碼 |
| Algert Global LLC | 73,270 | $58.0 萬 | 0.03% | +73,270 | 新進 |
| K2 Principal Fund, L.P. | 73,541 | $58.2 萬 | 0.17% | +73,541 | 新進 |
| State of Alaska, Department of Revenue | 73,807 | $58.3 萬 | 0.01% | −3,858−5.0% | 減碼 |
| Bayesian Capital Management, LP | 74,099 | $58.6 萬 | 0.07% | +56,235+314.8% | 加碼 |
| EJF Capital LLC | 75,000 | $59.3 萬 | 0.26% | +75,000 | 新進 |
| Caxton Associates LP | 75,859 | $60.0 萬 | 0.08% | +75,859 | 新進 |
| PMC FIG Opportunities LLC | 30,000 | $61.5 萬 | 2.21% | −85,000−73.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,252 | $62.7 萬 | 0.01% | −54,174−40.6% | 減碼 |
| Hollencrest Capital Management | 79,674 | $63.0 萬 | 0.07% | −850−1.1% | 減碼 |
| Wolverine Asset Management LLC | 87,774 | $69.4 萬 | 0.01% | +87,774 | 新進 |
| Bank of America Corp | 96,184 | $76.1 萬 | 0.00% | −30,080−23.8% | 減碼 |
| Citadel Advisors LLC | 96,802 | $76.6 萬 | 0.00% | −70,593−42.2% | 減碼 |
| Western Financial Corp | 97,355 | $77.0 萬 | 0.56% | −475−0.5% | 減碼 |
| Texas Permanent School Fund | 100,105 | $79.2 萬 | 0.01% | −3,594−3.5% | 減碼 |
| New York State Teachers Retirement System | 101,598 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 101,885 | $80.6 萬 | 0.11% | +101,885 | 新進 |
| Quantbot Technologies LP | 102,444 | $81.0 萬 | 0.05% | +102,444 | 新進 |
| Thrivent Financial for Lutherans | 108,443 | $85.8 萬 | 0.00% | −159,011−59.5% | 減碼 |
| Lido Advisors, LLC | 113,237 | $89.6 萬 | 0.01% | −147−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 114,556 | $90.6 萬 | 0.00% | −91,189−44.3% | 減碼 |
| UBS Asset Management Americas Inc | 124,568 | $98.5 萬 | 0.00% | −43,058−25.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 127,510 | $100.9 萬 | 0.23% | +127,510 | 新進 |
| California State Teachers Retirement System | 130,274 | $103.0 萬 | 0.00% | +21,496+19.8% | 加碼 |
| Great West Life Assurance Co | 133,002 | $105.2 萬 | 0.00% | +4,662+3.6% | 加碼 |
| Ionic Capital Management LLC | 135,728 | $107.4 萬 | 0.42% | +120,032+764.7% | 加碼 |
| First Trust Advisors LP | 136,994 | $108.4 萬 | 0.00% | −1,743,805−92.7% | 減碼 |
| Prudential Financial Inc | 139,082 | $110.0 萬 | 0.00% | −6,834−4.7% | 減碼 |
| Hudson Bay Capital Management LP | 139,685 | $110.5 萬 | 0.01% | +139,685 | 新進 |
| Alliancebernstein L.P. | 146,062 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 150,404 | $119.0 萬 | 0.00% | +129,097+605.9% | 加碼 |
| Bridgeway Capital Management, LLC | 151,500 | $119.8 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 161,851 | $128.0 萬 | 0.00% | −13,835−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 168,353 | $133.2 萬 | 0.00% | +152,146+938.8% | 加碼 |
| JPMorgan Chase & Co | 173,327 | $137.1 萬 | 0.00% | −407,880−70.2% | 減碼 |
| Victory Capital Management Inc | 181,823 | $143.8 萬 | 0.00% | −203,789−52.8% | 減碼 |