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。
2024 年第 2 季 13F 持有人
Pacific Premier Bancorp Inc 在 2024/6/30 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
- 255
- 較 2024 年第 1 季 +1 家
- 持有股數
- 9,038 萬
- 較 2024 年第 1 季 +38.9 萬 (+0.4%)
- 總市值
- $20.8 億
- 較 2024 年第 1 季 −$8,373 萬 (−3.9%)
- 新進機構
- 29
- 另有 98 家加碼
- 清倉機構
- 28
- 另有 82 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 174,794 | $401.5 萬 | 0.00% | +13,928+8.7% | 加碼 |
| Prudential Financial Inc | 178,416 | $409.8 萬 | 0.01% | −32,001−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 179,566 | $412.3 萬 | 0.01% | +174,671+3,568.4% | 加碼 |
| Swiss National Bank | 188,957 | $434.0 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 192,259 | $441.6 萬 | 0.15% | +43,091+28.9% | 加碼 |
| Public Sector Pension Investment Board | 212,145 | $487.3 萬 | 0.03% | +15,576+7.9% | 加碼 |
| Renaissance Technologies LLC | 222,628 | $511.4 萬 | 0.01% | +77,400+53.3% | 加碼 |
| Two Sigma Investments, LP | 246,949 | $567.2 萬 | 0.01% | +86,340+53.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 254,485 | $584.6 萬 | 0.01% | +183,697+259.5% | 加碼 |
| Voya Investment Management LLC | 255,832 | $587.6 萬 | 0.01% | +223,725+696.8% | 加碼 |
| Man Group plc | 257,961 | $592.5 萬 | 0.02% | +57,070+28.4% | 加碼 |
| Legal & General Group Plc | 263,644 | $605.6 萬 | 0.00% | −2,452−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 272,693 | $626.4 萬 | 0.00% | +143,842+111.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 273,642 | $628.6 萬 | 0.02% | +45,640+20.0% | 加碼 |
| Kennedy Capital Management, Inc. | 292,414 | $671.7 萬 | 0.14% | −33,086−10.2% | 減碼 |
| Rhumbline Advisers | 304,701 | $699.9 萬 | 0.01% | −70.0% | 減碼 |
| Ieq Capital, LLC | 316,521 | $727.0 萬 | 0.10% | 00.0% | 不變 |
| Cardinal Capital Management LLC | 333,343 | $765.7 萬 | 2.10% | −1,338,171−80.1% | 減碼 |
| Fisher Asset Management, LLC | 338,000 | $776.4 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 343,140 | $788.2 萬 | 0.28% | −12,742−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 355,225 | $816.0 萬 | 0.03% | +199,892+128.7% | 加碼 |
| Assenagon Asset Management S.A. | 398,672 | $915.7 萬 | 0.02% | −141,595−26.2% | 減碼 |
| Schroder Investment Management Group | 445,772 | $1,024 萬 | 0.01% | −2,103−0.5% | 減碼 |
| Principal Financial Group Inc | 475,619 | $1,092 萬 | 0.01% | −22,136−4.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 576,827 | $1,325 萬 | 0.03% | +161,348+38.8% | 加碼 |
| Wellington Management Group LLP | 579,725 | $1,332 萬 | 0.00% | +239,562+70.4% | 加碼 |
| Snyder Capital Management L P | 605,759 | $1,391 萬 | 0.31% | −57,927−8.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 607,044 | $1,394 萬 | 0.25% | −108,202−15.1% | 減碼 |
| SEI Investments Co | 616,791 | $1,417 萬 | 0.02% | −62,589−9.2% | 減碼 |
| Aristotle Capital Boston, LLC | 787,092 | $1,808 萬 | 0.61% | −60,674−7.2% | 減碼 |
| Bank of America Corp | 813,518 | $1,869 萬 | 0.00% | +32,256+4.1% | 加碼 |
| Norges Bank | 874,984 | $2,010 萬 | 0.00% | −4110.0% | 減碼 |
| Ameriprise Financial Inc | 959,889 | $2,205 萬 | 0.01% | −44,918−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 983,461 | $2,259 萬 | 0.01% | −3,554−0.4% | 減碼 |
| Citadel Advisors LLC | 1,066,199 | $2,449 萬 | 0.02% | +648,770+155.4% | 加碼 |
| Bank of New York Mellon Corp | 1,203,751 | $2,765 萬 | 0.01% | +16,038+1.4% | 加碼 |
| Northern Trust Corp | 1,221,027 | $2,805 萬 | 0.00% | −19,736−1.6% | 減碼 |
| GW&K Investment Management, LLC | 1,231,159 | $2,828 萬 | 0.26% | −42,582−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,237,210 | $2,842 萬 | 0.01% | +58,047+4.9% | 加碼 |
| William Blair Investment Management, LLC | 1,322,400 | $3,038 萬 | 0.08% | −6,376−0.5% | 減碼 |
| Morgan Stanley | 1,370,023 | $3,147 萬 | 0.00% | −57,954−4.1% | 減碼 |
| Alliancebernstein L.P. | 1,539,993 | $3,537 萬 | 0.01% | −180,109−10.5% | 減碼 |
| Victory Capital Management Inc | 1,566,343 | $3,598 萬 | 0.04% | +122,285+8.5% | 加碼 |
| Goldman Sachs Group Inc | 1,613,132 | $3,705 萬 | 0.01% | +171,762+11.9% | 加碼 |
| Brown Advisory Inc | 1,759,946 | $4,043 萬 | 0.05% | +47,748+2.8% | 加碼 |
| Geode Capital Management, LLC | 2,277,258 | $5,232 萬 | 0.00% | +77,654+3.5% | 加碼 |
| Macquarie Group Ltd | 2,358,407 | $5,417 萬 | 0.06% | −14,119−0.6% | 減碼 |
| Massachusetts Financial Services Co | 2,446,625 | $5,620 萬 | 0.02% | −58,828−2.3% | 減碼 |
| Invesco Ltd. | 2,545,918 | $5,848 萬 | 0.01% | +186,349+7.9% | 加碼 |
| American Century Companies Inc | 4,253,161 | $9,770 萬 | 0.06% | +242,721+6.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,036,927 | $1.16 億 | 0.07% | +393,042+8.5% | 加碼 |
| State Street Corp | 5,095,115 | $1.17 億 | 0.01% | +230,367+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,644,235 | $1.30 億 | 0.03% | +238,854+4.4% | 加碼 |
| Vanguard Group Inc | 11,235,257 | $2.58 億 | 0.00% | −52,884−0.5% | 減碼 |
| BlackRock Inc. | 13,997,976 | $3.22 億 | 0.01% | −77,195−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −336,206−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −279,500−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −136,523−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −91,750−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −83,931−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −51,247−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −40,785−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,747−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −34,125−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −22,609−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −15,528−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,319−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,135−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −12,078−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,041−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,580−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −9,772−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,039−100.0% | 清倉 |
| Salzhauer Michael | 0 | $0 | 0.00% | −8,540−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,180−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |