Pacific Premier Bancorp Inc
PPBI2025/9/2 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001028918
Pacific Premier Bancorp Inc 已在 2025/9/2 下市；內部人最後一份 Form 4 在 2025/9/3 申報；2025 年第 2 季末有 274 家機構在 13F 申報持有，市值合計 $19.2 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Pacific Premier Bancorp Inc 在 2022/6/30 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
- 231
- 較 2022 年第 1 季 +7 家
- 持有股數
- 8,804 萬
- 較 2022 年第 1 季 +80.6 萬 (+0.9%)
- 總市值
- $25.8 億
- 較 2022 年第 1 季 −$5.03 億 (−16.3%)
- 新進機構
- 28
- 另有 70 家加碼
- 清倉機構
- 21
- 另有 91 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 PPBI 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 | 0 | $0 |
| 2026 年第 1 季 | 1 | $2.13 萬 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 3 | $3.65 萬 |
| 2025 年第 2 季 | 274 | $19.2 億 |
| 2025 年第 1 季 | 287 | $19.3 億 |
| 2024 年第 4 季 | 263 | $22.8 億 |
| 2024 年第 3 季 | 266 | $22.8 億 |
| 2024 年第 2 季 | 255 | $20.8 億 |
| 2024 年第 1 季 | 255 | $21.6 億 |
| 2023 年第 4 季 | 243 | $26.0 億 |
| 2023 年第 3 季 | 238 | $19.3 億 |
| 2023 年第 2 季 | 224 | $18.4 億 |
| 2023 年第 1 季 | 231 | $21.3 億 |
| 2022 年第 4 季 | 233 | $28.5 億 |
| 2022 年第 3 季 | 225 | $28.0 億 |
| 2022 年第 2 季 | 231 | $25.8 億 |
| 2022 年第 1 季 | 230 | $31.1 億 |
| 2021 年第 4 季 | 239 | $34.9 億 |
| 2021 年第 3 季 | 233 | $36.3 億 |
| 2021 年第 2 季 | 232 | $37.0 億 |
| 2021 年第 1 季 | 216 | $38.1 億 |
2022 年第 2 季持有機構
每家機構持有 Pacific Premier Bancorp Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 32,268 | $94.4 萬 | 0.03% | +32,268 | 新進 |
| Oregon Public Employees Retirement Fund | 30,948 | $90.5 萬 | 0.01% | −4,800−13.4% | 減碼 |
| Janus Henderson Group PLC | 30,696 | $89.8 萬 | 0.00% | +9,208+42.9% | 加碼 |
| Ensign Peak Advisors, Inc | 30,390 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 30,249 | $88.4 萬 | 0.00% | +6,582+27.8% | 加碼 |
| New York State Teachers Retirement System | 29,545 | $86.4 萬 | 0.00% | −200−0.7% | 減碼 |
| Rafferty Asset Management, LLC | 28,115 | $82.2 萬 | 0.01% | −23,206−45.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,711 | $81.0 萬 | 0.00% | +27,711 | 新進 |
| The PNC Financial Services Group, Inc. | 27,590 | $80.7 萬 | 0.00% | −4,677−14.5% | 減碼 |
| Arizona State Retirement System | 25,578 | $74.8 萬 | 0.01% | +2,623+11.4% | 加碼 |
| Hexagon Capital Partners LLC | 24,569 | $71.8 萬 | 0.21% | 00.0% | 不變 |
| Bank of Montreal | 23,768 | $71.0 萬 | 0.00% | −26,160−52.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 24,251 | $70.9 萬 | 0.01% | −365−1.5% | 減碼 |
| US Bancorp | 22,156 | $64.8 萬 | 0.00% | −47−0.2% | 減碼 |
| Western Financial Corporation | 20,773 | $60.7 萬 | 0.43% | −39−0.2% | 減碼 |
| Royce & Associates LP | 20,706 | $60.5 萬 | 0.01% | +20,706 | 新進 |
| Millennium Management LLC | 20,635 | $60.3 萬 | 0.00% | +20,635 | 新進 |
| TownSquare Capital, LLC | 20,605 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,603 | $57.4 萬 | 0.00% | +531+2.8% | 加碼 |
| Kestra Advisory Services, LLC | 19,410 | $56.8 萬 | 0.01% | +19,410 | 新進 |
| Kestra Private Wealth Services, LLC | 18,551 | $54.2 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,297 | $53.5 萬 | 0.00% | +18,297 | 新進 |
| State Board of Administration of Florida Retirement System | 17,940 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,678 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 17,400 | $50.9 萬 | 0.07% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 17,007 | $49.7 萬 | 0.04% | +4,141+32.2% | 加碼 |
| Commerce Bank | 16,835 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,823 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 16,505 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,944 | $46.6 萬 | 0.01% | +2,343+17.2% | 加碼 |
| Teacher Retirement System of Texas | 15,073 | $44.1 萬 | 0.00% | −2,447−14.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,834 | $43.4 萬 | 0.06% | +14,834 | 新進 |
| Algert Global LLC | 14,719 | $43.0 萬 | 0.03% | −90,900−86.1% | 減碼 |
| AlphaCrest Capital Management LLC | 14,476 | $42.3 萬 | 0.02% | −10,821−42.8% | 減碼 |
| Waddell & Associates, LLC | 14,263 | $41.7 萬 | 0.08% | +14,263 | 新進 |
| GWM Advisors LLC | 14,132 | $41.3 萬 | 0.01% | −1,797−11.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,130 | $41.3 萬 | 0.01% | +12,267+658.5% | 加碼 |
| Fox Run Management, L.L.C. | 14,025 | $41.0 萬 | 0.20% | +14,025 | 新進 |
| ProShare Advisors LLC | 13,257 | $38.8 萬 | 0.00% | −7,613−36.5% | 減碼 |
| Two Sigma Investments, LP | 12,576 | $36.8 萬 | 0.00% | +12,576 | 新進 |
| Gyon Technologies Capital Management, LP | 11,910 | $34.8 萬 | 0.10% | +11,910 | 新進 |
| Everence Capital Management Inc | 11,826 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 11,470 | $33.5 萬 | 0.02% | +11,470 | 新進 |
| HighTower Advisors, LLC | 11,376 | $33.4 萬 | 0.00% | +152+1.4% | 加碼 |
| Harbor Advisors LLC | 11,082 | $32.4 萬 | 0.08% | 00.0% | 不變 |
| Teton Advisors, Inc. | 11,000 | $32.2 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,403 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| United Services Automobile Association | 10,097 | $29.5 萬 | 0.01% | +10,097 | 新進 |
| Aquatic Capital Management LLC | 10,100 | $29.5 萬 | 0.10% | +10,100 | 新進 |
| Vanguard Capital Wealth Advisors | 10,000 | $29.2 萬 | 0.33% | 00.0% | 不變 |
| GDS Wealth Management | 9,938 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Private Capital Management LLC | 8,141 | $28.8 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 9,837 | $28.7 萬 | 0.01% | +9,837 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,770 | $28.5 萬 | 0.00% | −27,573−73.8% | 減碼 |
| Unison Advisors LLC | 9,652 | $28.2 萬 | 0.07% | +88+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,600 | $28.1 萬 | 0.00% | −100−1.0% | 減碼 |
| Alps Advisors Inc | 9,449 | $27.6 萬 | 0.00% | −97−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 9,380 | $27.4 萬 | 0.00% | −812−8.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 9,301 | $27.2 萬 | 0.05% | −1,539−14.2% | 減碼 |
| Duality Advisers, LP | 9,231 | $27.0 萬 | 0.03% | −1,322−12.5% | 減碼 |
| Quantinno Capital Management LP | 9,064 | $26.5 萬 | 0.04% | +76+0.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,997 | $26.3 萬 | 0.01% | −106−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 8,882 | $25.9 萬 | 0.00% | +1,047+13.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,655 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Salzhauer Michael | 8,540 | $25.0 萬 | 0.16% | 00.0% | 不變 |
| Profund Advisors LLC | 8,069 | $23.6 萬 | 0.01% | −2,709−25.1% | 減碼 |
| FineMark National Bank & Trust | 8,039 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 8,017 | $23.4 萬 | 0.00% | −85,412−91.4% | 減碼 |
| KBC Group NV | 7,977 | $23.3 萬 | 0.00% | +7,977 | 新進 |
| CIBC Asset Management Inc | 7,896 | $23.1 萬 | 0.00% | −266−3.3% | 減碼 |
| Susquehanna International Group, LLP | 7,751 | $22.7 萬 | 0.00% | −6,160−44.3% | 減碼 |
| Captrust Financial Advisors | 7,666 | $22.4 萬 | 0.00% | +335+4.6% | 加碼 |
| LPL Financial LLC | 7,563 | $22.1 萬 | 0.00% | +55+0.7% | 加碼 |
| FMR LLC | 7,449 | $21.8 萬 | 0.00% | +296+4.1% | 加碼 |
| Henshaw Capital LLC | 7,352 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,033 | $20.5 萬 | 0.01% | −319−4.3% | 減碼 |
| Verdence Capital Advisors LLC | 6,948 | $20.3 萬 | 0.03% | −92−1.3% | 減碼 |
| Buffington Mohr McNeal | 6,928 | $20.3 萬 | 0.04% | +6,928 | 新進 |
| Point72 Hong Kong Ltd | 6,117 | $17.9 萬 | 0.01% | +6,117 | 新進 |
| High Net Worth Advisory Group LLC | 5,854 | $17.1 萬 | 0.07% | +58+1.0% | 加碼 |
| Metropolitan Life Insurance Co | 5,656 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,230 | $15.2 萬 | 0.01% | +5,230 | 新進 |
| Rockefeller Capital Management L.P. | 4,708 | $13.7 萬 | 0.00% | +79+1.7% | 加碼 |
| North Star Investment Management Corp. | 3,080 | $9.00 萬 | 0.01% | +33+1.1% | 加碼 |
| State of Wyoming | 2,940 | $8.60 萬 | 0.05% | −1,816−38.2% | 減碼 |
| UBS Group AG | 2,561 | $7.50 萬 | 0.00% | −51,894−95.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,395 | $7.00 萬 | 0.02% | +1,994+497.3% | 加碼 |
| Advisors Asset Management, Inc. | 2,362 | $6.90 萬 | 0.00% | +2,362 | 新進 |
| Nisa Investment Advisors, LLC | 2,300 | $6.70 萬 | 0.00% | −2,550−52.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,772 | $5.20 萬 | 0.00% | +294+19.9% | 加碼 |
| Fifth Third Bancorp | 1,510 | $4.40 萬 | 0.00% | +490+48.0% | 加碼 |
| Harbor Investment Advisory, LLC | 1,477 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,403 | $4.10 萬 | 0.00% | −300−17.6% | 減碼 |
| Eagle Bay Advisors LLC | 1,352 | $3.95 萬 | 0.02% | +563+71.4% | 加碼 |
| Versant Capital Management, Inc | 1,202 | $3.50 萬 | 0.01% | −68−5.4% | 減碼 |
| Earnest Partners LLC | 1,100 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Corsicana & Co. | 1,000 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 916 | $2.68 萬 | 0.01% | +3+0.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 713 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 615 | $1.80 萬 | 0.00% | −181−22.7% | 減碼 |