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 3 季 13F 持有人
Pacific Premier Bancorp Inc 在 2024/9/30 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
- 持有機構
- 266
- 較 2024 年第 2 季 +12 家
- 持有股數
- 9,069 萬
- 較 2024 年第 2 季 +1,431 萬 (+18.7%)
- 總市值
- $22.8 億
- 較 2024 年第 2 季 +$5.27 億 (+30.1%)
- 新進機構
- 34
- 另有 95 家加碼
- 清倉機構
- 22
- 另有 93 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,074,945 | $3.54 億 | 0.01% | +14,074,945 | 新進 |
| Vanguard Group Inc | 11,163,113 | $2.81 億 | 0.01% | −72,144−0.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,115,779 | $1.54 億 | 0.09% | +1,078,852+21.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,800,805 | $1.46 億 | 0.04% | +156,570+2.8% | 加碼 |
| State Street Corp | 4,914,676 | $1.24 億 | 0.01% | −180,439−3.5% | 減碼 |
| American Century Companies Inc | 4,253,923 | $1.07 億 | 0.06% | +7620.0% | 加碼 |
| Massachusetts Financial Services Co | 2,768,341 | $6,965 萬 | 0.02% | +321,716+13.1% | 加碼 |
| Macquarie Group Ltd | 2,305,188 | $5,800 萬 | 0.06% | −53,219−2.3% | 減碼 |
| Geode Capital Management, LLC | 2,303,222 | $5,796 萬 | 0.00% | +25,964+1.1% | 加碼 |
| Invesco Ltd. | 2,004,919 | $5,044 萬 | 0.01% | −540,999−21.2% | 減碼 |
| Brown Advisory Inc | 1,783,450 | $4,487 萬 | 0.06% | +23,504+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,727,542 | $4,346 萬 | 0.01% | +114,410+7.1% | 加碼 |
| Morgan Stanley | 1,680,830 | $4,229 萬 | 0.00% | +310,807+22.7% | 加碼 |
| Alliancebernstein L.P. | 1,459,901 | $3,673 萬 | 0.01% | −80,092−5.2% | 減碼 |
| Victory Capital Management Inc | 1,445,846 | $3,638 萬 | 0.04% | −120,497−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,290,172 | $3,246 萬 | 0.01% | +52,962+4.3% | 加碼 |
| William Blair Investment Management, LLC | 1,282,790 | $3,227 萬 | 0.08% | −39,610−3.0% | 減碼 |
| Northern Trust Corp | 1,196,382 | $3,010 萬 | 0.00% | −24,645−2.0% | 減碼 |
| GW&K Investment Management, LLC | 1,176,050 | $2,959 萬 | 0.25% | −55,109−4.5% | 減碼 |
| Bank of New York Mellon Corp | 1,114,413 | $2,804 萬 | 0.01% | −89,338−7.4% | 減碼 |
| Citadel Advisors LLC | 1,053,648 | $2,651 萬 | 0.03% | −12,551−1.2% | 減碼 |
| Ameriprise Financial Inc | 919,186 | $2,313 萬 | 0.01% | −40,703−4.2% | 減碼 |
| Bank of America Corp | 800,915 | $2,015 萬 | 0.00% | −12,603−1.5% | 減碼 |
| Aristotle Capital Boston, LLC | 779,682 | $1,962 萬 | 0.65% | −7,410−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 753,975 | $1,897 萬 | 0.01% | −229,486−23.3% | 減碼 |
| Assenagon Asset Management S.A. | 644,443 | $1,621 萬 | 0.03% | +245,771+61.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 641,256 | $1,613 萬 | 0.04% | +64,429+11.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 596,029 | $1,500 萬 | 0.20% | −11,015−1.8% | 減碼 |
| Wellington Management Group LLP | 586,333 | $1,475 萬 | 0.00% | +6,608+1.1% | 加碼 |
| Snyder Capital Management L P | 571,839 | $1,439 萬 | 0.30% | −33,920−5.6% | 減碼 |
| SEI Investments Co | 560,948 | $1,411 萬 | 0.02% | −55,843−9.1% | 減碼 |
| Schroder Investment Management Group | 519,602 | $1,293 萬 | 0.01% | +73,830+16.6% | 加碼 |
| Azora Capital LP | 484,396 | $1,219 萬 | 0.66% | +484,396 | 新進 |
| Millennium Management LLC | 457,359 | $1,151 萬 | 0.01% | +306,596+203.4% | 加碼 |
| Principal Financial Group Inc | 454,497 | $1,144 萬 | 0.01% | −21,122−4.4% | 減碼 |
| Ieq Capital, LLC | 353,279 | $888.9 萬 | 0.11% | +36,758+11.6% | 加碼 |
| Fisher Asset Management, LLC | 338,000 | $850.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 318,034 | $800.2 萬 | 0.01% | +62,202+24.3% | 加碼 |
| Two Sigma Investments, LP | 317,313 | $798.4 萬 | 0.02% | +70,364+28.5% | 加碼 |
| Chartwell Investment Partners, LLC | 310,627 | $781.6 萬 | 0.27% | −32,513−9.5% | 減碼 |
| Rhumbline Advisers | 308,371 | $775.9 萬 | 0.01% | +3,670+1.2% | 加碼 |
| Phocas Financial Corp. | 279,443 | $703.1 萬 | 1.02% | +110,885+65.8% | 加碼 |
| UBS Asset Management Americas Inc | 274,045 | $689.5 萬 | 0.00% | +1,352+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 262,451 | $660.3 萬 | 0.15% | −29,963−10.2% | 減碼 |
| Legal & General Group Plc | 260,627 | $655.7 萬 | 0.00% | −3,017−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 255,052 | $641.7 萬 | 0.02% | −18,590−6.8% | 減碼 |
| Man Group plc | 249,031 | $626.6 萬 | 0.02% | −8,930−3.5% | 減碼 |
| Algert Global LLC | 234,616 | $590.3 萬 | 0.16% | +42,357+22.0% | 加碼 |
| Public Sector Pension Investment Board | 204,545 | $514.6 萬 | 0.03% | −7,600−3.6% | 減碼 |
| Barclays PLC | 203,652 | $512.4 萬 | 0.00% | +84,859+71.4% | 加碼 |
| Swiss National Bank | 188,957 | $475.4 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 182,051 | $458.0 萬 | 0.02% | −173,174−48.8% | 減碼 |
| Citigroup Inc | 180,708 | $454.7 萬 | 0.00% | +5,914+3.4% | 加碼 |
| ExodusPoint Capital Management, LP | 178,033 | $447.9 萬 | 0.05% | +109,452+159.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 163,419 | $411.2 萬 | 0.45% | −5,959−3.5% | 減碼 |
| Jane Street Group, LLC | 151,020 | $380.0 萬 | 0.01% | +69,546+85.4% | 加碼 |
| JPMorgan Chase & Co | 150,535 | $378.7 萬 | 0.00% | +8,145+5.7% | 加碼 |
| State of Wisconsin Investment Board | 148,670 | $374.1 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 146,337 | $368.2 萬 | 0.27% | +61,556+72.6% | 加碼 |
| Price T Rowe Associates Inc | 138,497 | $348.5 萬 | 0.00% | −4,347−3.0% | 減碼 |
| Hennessy Advisors Inc | 134,000 | $337.1 萬 | 0.11% | +14,000+11.7% | 加碼 |
| Renaissance Technologies LLC | 131,928 | $331.9 萬 | 0.00% | −90,700−40.7% | 減碼 |
| Deutsche Bank AG | 130,946 | $329.5 萬 | 0.00% | +52,379+66.7% | 加碼 |
| Two Sigma Advisers, LP | 129,400 | $325.6 萬 | 0.01% | −27,400−17.5% | 減碼 |
| Great West Life Assurance Co | 119,599 | $300.9 萬 | 0.01% | −6,391−5.1% | 減碼 |
| Rafferty Asset Management, LLC | 110,877 | $279.0 萬 | 0.01% | −63,820−36.5% | 減碼 |
| HRT Financial LP | 105,887 | $266.4 萬 | 0.01% | +74,192+234.1% | 加碼 |
| Edgestream Partners, L.P. | 101,755 | $256.0 萬 | 0.11% | +7,701+8.2% | 加碼 |
| Prudential Financial Inc | 101,689 | $255.8 萬 | 0.00% | −76,727−43.0% | 減碼 |
| Susquehanna International Group, LLP | 101,650 | $255.8 萬 | 0.00% | +52,023+104.8% | 加碼 |
| UBS Group AG | 95,391 | $240.0 萬 | 0.00% | −19,059−16.7% | 減碼 |
| First Trust Advisors LP | 93,636 | $235.6 萬 | 0.00% | +13,572+17.0% | 加碼 |
| California State Teachers Retirement System | 91,180 | $229.4 萬 | 0.00% | −2,327−2.5% | 減碼 |
| Wells Fargo & Company | 85,094 | $214.1 萬 | 0.00% | +2,972+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 83,775 | $210.8 萬 | 0.03% | +7,933+10.5% | 加碼 |
| Jacobs Asset Management, LLC | 83,754 | $210.7 萬 | 1.39% | −57,452−40.7% | 減碼 |
| Quantbot Technologies LP | 79,588 | $200.2 萬 | 0.08% | +43,224+118.9% | 加碼 |
| Thrivent Financial for Lutherans | 78,079 | $196.4 萬 | 0.00% | −1,974−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 73,405 | $193.7 萬 | 0.01% | −2,087−2.8% | 減碼 |
| TD Asset Management Inc | 70,530 | $175.5 萬 | 0.00% | +9,400+15.4% | 加碼 |
| New York State Common Retirement Fund | 66,089 | $166.3 萬 | 0.00% | +6,246+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 64,734 | $162.8 萬 | 0.00% | −114,832−63.9% | 減碼 |
| Engineers Gate Manager LP | 64,379 | $162.0 萬 | 0.03% | +36,693+132.5% | 加碼 |
| Verition Fund Management LLC | 59,781 | $150.4 萬 | 0.01% | +41,491+226.9% | 加碼 |
| EJF Capital LLC | 58,080 | $146.1 萬 | 0.97% | −13,767−19.2% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 55,741 | $140.2 萬 | 1.41% | +1,150+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,316 | $139.2 萬 | 0.00% | −24,844−31.0% | 減碼 |
| MetLife Investment Management | 55,215 | $138.9 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 55,134 | $138.7 萬 | 0.02% | +55,134 | 新進 |
| Corebridge Financial, Inc. | 55,026 | $138.4 萬 | 0.01% | −583−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 55,026 | $138.4 萬 | 0.01% | −1,591−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 54,962 | $138.3 萬 | 0.02% | +724+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $133.3 萬 | 0.00% | +53,000 | 新進 |
| Linden Thomas Advisory Services, LLC | 52,910 | $133.1 萬 | 0.18% | −261−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,460 | $132.0 萬 | 0.00% | +3,650+7.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,129 | $131.2 萬 | 0.00% | −1,702−3.2% | 減碼 |
| Janus Henderson Group PLC | 50,530 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 48,218 | $121.2 萬 | 0.00% | +1,750+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 46,600 | $117.2 萬 | 0.02% | −1,900−3.9% | 減碼 |
| Norges Bank | 46,325 | $116.6 萬 | 0.00% | −828,659−94.7% | 減碼 |