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 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 56,458 | $44.7 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 55,842 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 55,403 | $43.8 萬 | 0.00% | +7,008+14.5% | 加碼 |
| Price T Rowe Associates Inc | 54,402 | $43.1 萬 | 0.00% | +5,906+12.2% | 加碼 |
| State of Wisconsin Investment Board | 52,437 | $41.5 萬 | 0.00% | −316,799−85.8% | 減碼 |
| Janus Henderson Group PLC | 52,085 | $41.2 萬 | 0.00% | +70.0% | 加碼 |
| Cetera Advisor Networks LLC | 51,709 | $40.9 萬 | 0.00% | −65,583−55.9% | 減碼 |
| Boulder Hill Capital Management LP | 50,300 | $39.8 萬 | 0.25% | +50,300 | 新進 |
| LPL Financial LLC | 50,226 | $39.7 萬 | 0.00% | −35,597−41.5% | 減碼 |
| Cable Hill Partners, LLC | 50,121 | $39.6 萬 | 0.05% | −47,925−48.9% | 減碼 |
| Prelude Capital Management, LLC | 48,515 | $38.4 萬 | 0.03% | +16,834+53.1% | 加碼 |
| MBA Advisors LLC | 48,049 | $38.0 萬 | 0.23% | −1,511−3.0% | 減碼 |
| SageView Advisory Group, LLC | 47,978 | $38.0 萬 | 0.02% | +7,535+18.6% | 加碼 |
| Squarepoint Ops LLC | 47,430 | $37.5 萬 | 0.00% | +47,430 | 新進 |
| New York State Common Retirement Fund | 47,400 | $37.5 萬 | 0.00% | −16,274−25.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,874 | $37.1 萬 | 0.00% | +40+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,677 | $36.9 萬 | 0.00% | −2,737−5.5% | 減碼 |
| Amalgamated Bank | 46,088 | $36.5 萬 | 0.00% | −1,384−2.9% | 減碼 |
| Royal Bank of Canada | 45,342 | $35.8 萬 | 0.00% | −10,423−18.7% | 減碼 |
| Ethic Inc. | 43,981 | $34.8 萬 | 0.01% | −31,333−41.6% | 減碼 |
| Maryland State Retirement & Pension System | 43,663 | $34.5 萬 | 0.01% | −2,324−5.1% | 減碼 |
| Sippican Capital Advisors | 41,311 | $32.7 萬 | 0.30% | −9,400−18.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,704 | $32.2 萬 | 0.00% | +11,477+39.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,280 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 35,980 | $30.1 萬 | 0.00% | +19,316+115.9% | 加碼 |
| GTS Securities LLC | 36,318 | $28.7 萬 | 0.01% | +19,947+121.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,219 | $27.9 萬 | 0.00% | −1,600−4.3% | 減碼 |
| Arizona State Retirement System | 33,608 | $26.6 萬 | 0.00% | +454+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 33,274 | $26.3 萬 | 0.00% | −6,945−17.3% | 減碼 |
| Wolverine Trading, LLC | 32,554 | $25.8 萬 | 0.00% | +6,970+27.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,893 | $25.2 萬 | 0.00% | +7,727+32.0% | 加碼 |
| FMR LLC | 31,880 | $25.2 萬 | 0.00% | −86−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,572 | $25.0 萬 | 0.01% | +26,979+587.4% | 加碼 |
| NinePointTwo Capital | 30,044 | $23.7 萬 | 0.10% | +30,044 | 新進 |
| Mercer Global Advisors Inc | 29,206 | $23.1 萬 | 0.00% | +2,080+7.7% | 加碼 |
| Virtu Financial LLC | 28,017 | $22.2 萬 | 0.02% | +28,017 | 新進 |
| Walleye Trading LLC | 26,830 | $21.2 萬 | 0.00% | +26,830 | 新進 |
| Engineers Gate Manager LP | 26,775 | $21.2 萬 | 0.01% | +13,925+108.4% | 加碼 |
| Valeo Financial Advisors, LLC | 26,500 | $21.0 萬 | 0.01% | −1,000−3.6% | 減碼 |
| CIBC World Markets Inc. | 25,565 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 25,000 | $19.8 萬 | 0.15% | +25,000 | 新進 |
| Raymond James & Associates | 24,718 | $19.6 萬 | 0.00% | −25,134−50.4% | 減碼 |
| Pinnacle Holdings, LLC | 24,693 | $19.5 萬 | 0.09% | 00.0% | 不變 |
| Everence Capital Management Inc | 24,420 | $19.3 萬 | 0.01% | +13,890+131.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 23,899 | $18.9 萬 | 0.01% | +8,492+55.1% | 加碼 |
| Highland Financial Advisors, LLC | 23,507 | $18.6 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,178 | $17.5 萬 | 0.00% | −6,657−23.1% | 減碼 |
| Mariner, LLC | 21,213 | $16.8 萬 | 0.00% | +6,650+45.7% | 加碼 |
| Mutual of America Capital Management LLC | 20,776 | $16.4 萬 | 0.00% | −2,278−9.9% | 減碼 |
| Handelsbanken Fonder AB | 19,511 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Salzhauer Michael | 18,951 | $15.0 萬 | 0.16% | +18,951 | 新進 |
| Avantax Advisory Services, Inc. | 18,582 | $14.7 萬 | 0.00% | +18,582 | 新進 |
| Eudaimonia Partners, LLC | 18,445 | $14.6 萬 | 0.04% | +874+5.0% | 加碼 |
| ProShare Advisors LLC | 17,941 | $14.2 萬 | 0.00% | −746−4.0% | 減碼 |
| Lincoln National Corp | 17,926 | $14.2 萬 | 0.00% | +60.0% | 加碼 |
| Millennium Management LLC | 17,773 | $14.1 萬 | 0.00% | −62,145−77.8% | 減碼 |
| Keebeck Alpha, LP | 17,742 | $14.0 萬 | 0.14% | −11,892−40.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,168 | $13.6 萬 | 0.00% | +17,168 | 新進 |
| Destiny Capital Securities Corporation | 16,720 | $13.2 萬 | 0.11% | +16,720 | 新進 |
| UBS Group AG | 16,488 | $13.0 萬 | 0.00% | +8,862+116.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 16,397 | $13.0 萬 | 0.11% | +16,397 | 新進 |
| Advisor Group Holdings, Inc. | 16,187 | $12.8 萬 | 0.00% | −8,339−34.0% | 減碼 |
| Quinn Opportunity Partners LLC | 15,865 | $12.5 萬 | 0.02% | +1,000+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 15,529 | $12.3 萬 | 0.00% | −17,589−53.1% | 減碼 |
| Envestnet Asset Management Inc | 14,813 | $11.7 萬 | 0.00% | −66,034−81.7% | 減碼 |
| Cutler Group LP | 14,828 | $11.7 萬 | 0.02% | −7,731−34.3% | 減碼 |
| Palouse Capital Management, Inc. | 14,341 | $11.3 萬 | 0.08% | −632−4.2% | 減碼 |
| Guggenheim Capital LLC | 14,138 | $11.2 萬 | 0.00% | −3,640−20.5% | 減碼 |
| Pictet Asset Management Holding SA | 14,060 | $11.1 萬 | 0.00% | +14,060 | 新進 |
| Commerce Bank | 13,874 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 13,600 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 13,500 | $10.7 萬 | 0.11% | −10,949−44.8% | 減碼 |
| Wedmont Private Capital | 13,726 | $10.2 萬 | 0.01% | −37−0.3% | 減碼 |
| Elk River Wealth Management, LLC | 12,746 | $10.1 萬 | 0.02% | +12,746 | 新進 |
| Cubist Systematic Strategies, LLC | 12,566 | $9.94 萬 | 0.00% | +12,566 | 新進 |
| Panagora Asset Management Inc | 12,345 | $9.76 萬 | 0.00% | −2,293−15.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,283 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,992 | $9.49 萬 | 0.00% | −981−7.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,921 | $9.43 萬 | 0.00% | +2,013+20.3% | 加碼 |
| Caption Management, LLC | 11,760 | $9.30 萬 | 0.01% | +11,760 | 新進 |
| CWM, LLC | 11,717 | $9.30 萬 | 0.00% | +476+4.2% | 加碼 |
| Pitcairn Co | 11,632 | $9.20 萬 | 0.01% | +11,632 | 新進 |
| Stifel Financial Corp | 11,614 | $9.19 萬 | 0.00% | −14,358−55.3% | 減碼 |
| Walleye Capital LLC | 11,611 | $9.18 萬 | 0.00% | −35,247−75.2% | 減碼 |
| Wealthfront Advisers LLC | 11,020 | $8.72 萬 | 0.00% | −173−1.5% | 減碼 |
| QRG Capital Management, Inc. | 10,825 | $8.56 萬 | 0.00% | +10,825 | 新進 |
| Regent Peak Wealth Advisors LLC | 10,649 | $8.42 萬 | 0.03% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 10,704 | $8.40 萬 | 0.01% | +10,704 | 新進 |
| Neuberger Berman Group LLC | 10,551 | $8.35 萬 | 0.00% | +10,551 | 新進 |
| CI Private Wealth, LLC | 10,399 | $8.23 萬 | 0.00% | +10,399 | 新進 |
| Gsa Capital Partners LLP | 10,351 | $8.20 萬 | 0.01% | −55,711−84.3% | 減碼 |
| First Foundation Advisors | 10,000 | $7.91 萬 | 0.00% | −187−1.8% | 減碼 |
| Park Circle Co | 8,340 | $6.60 萬 | 0.06% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 5,992 | $6.40 萬 | 0.02% | +5,992 | 新進 |
| The PNC Financial Services Group, Inc. | 7,566 | $5.98 萬 | 0.00% | −2,319−23.5% | 減碼 |
| Metropolitan Life Insurance Co | 6,583 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,178 | $4.90 萬 | 0.00% | +1,500+32.1% | 加碼 |
| Versant Capital Management, Inc | 5,870 | $4.64 萬 | 0.01% | +5,866+146,650.0% | 加碼 |
| Montag A & Associates Inc | 5,436 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,000 | $3.96 萬 | 0.00% | 00.0% | 不變 |