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 4 季 13F 持有人
Pacific Premier Bancorp Inc 在 2024/12/31 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
- 263
- 較 2024 年第 3 季 +1 家
- 持有股數
- 9,141 萬
- 較 2024 年第 3 季 +108.3 萬 (+1.2%)
- 總市值
- $22.8 億
- 較 2024 年第 3 季 +$523.6 萬 (+0.2%)
- 新進機構
- 30
- 另有 101 家加碼
- 清倉機構
- 29
- 另有 85 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,140,339 | $3.52 億 | 0.01% | +65,394+0.5% | 加碼 |
| Vanguard Group Inc | 11,241,494 | $2.80 億 | 0.00% | +78,381+0.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,117,741 | $1.52 億 | 0.09% | +1,9620.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,806,863 | $1.45 億 | 0.03% | +6,058+0.1% | 加碼 |
| State Street Corp | 5,709,056 | $1.42 億 | 0.01% | +794,380+16.2% | 加碼 |
| Massachusetts Financial Services Co | 2,842,985 | $7,085 萬 | 0.02% | +74,644+2.7% | 加碼 |
| American Century Companies Inc | 2,606,525 | $6,495 萬 | 0.04% | −1,647,398−38.7% | 減碼 |
| Macquarie Group Ltd | 2,296,335 | $5,723 萬 | 0.07% | −8,853−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,286,061 | $5,698 萬 | 0.00% | −17,161−0.7% | 減碼 |
| Invesco Ltd. | 2,246,800 | $5,599 萬 | 0.01% | +241,881+12.1% | 加碼 |
| Goldman Sachs Group Inc | 1,730,394 | $4,312 萬 | 0.01% | +2,852+0.2% | 加碼 |
| Brown Advisory Inc | 1,722,870 | $4,293 萬 | 0.05% | −60,580−3.4% | 減碼 |
| Alliancebernstein L.P. | 1,467,366 | $3,657 萬 | 0.01% | +7,465+0.5% | 加碼 |
| Morgan Stanley | 1,444,633 | $3,600 萬 | 0.00% | −236,197−14.1% | 減碼 |
| Victory Capital Management Inc | 1,426,845 | $3,556 萬 | 0.03% | −19,001−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,344,690 | $3,351 萬 | 0.01% | +54,518+4.2% | 加碼 |
| William Blair Investment Management, LLC | 1,313,437 | $3,273 萬 | 0.08% | +30,647+2.4% | 加碼 |
| Northern Trust Corp | 1,182,507 | $2,947 萬 | 0.00% | −13,875−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,128,723 | $2,813 萬 | 0.01% | +14,310+1.3% | 加碼 |
| GW&K Investment Management, LLC | 1,033,954 | $2,577 萬 | 0.22% | −142,096−12.1% | 減碼 |
| UBS Group AG | 950,591 | $2,369 萬 | 0.01% | +855,200+896.5% | 加碼 |
| Nuveen Asset Management, LLC | 942,505 | $2,349 萬 | 0.01% | +188,530+25.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 898,731 | $2,240 萬 | 0.06% | +257,475+40.2% | 加碼 |
| Ameriprise Financial Inc | 884,066 | $2,203 萬 | 0.01% | −35,120−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 751,987 | $1,874 萬 | 0.03% | +107,544+16.7% | 加碼 |
| Azora Capital LP | 747,779 | $1,863 萬 | 0.84% | +263,383+54.4% | 加碼 |
| Bank of America Corp | 706,265 | $1,760 萬 | 0.00% | −94,650−11.8% | 減碼 |
| Aristotle Capital Boston, LLC | 705,014 | $1,757 萬 | 0.65% | −74,668−9.6% | 減碼 |
| Millennium Management LLC | 687,180 | $1,712 萬 | 0.01% | +229,821+50.2% | 加碼 |
| Wellington Management Group LLP | 596,654 | $1,487 萬 | 0.00% | +10,321+1.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 577,864 | $1,440 萬 | 0.20% | −18,165−3.0% | 減碼 |
| Snyder Capital Management L P | 546,647 | $1,362 萬 | 0.28% | −25,192−4.4% | 減碼 |
| Fisher Asset Management, LLC | 537,000 | $1,338 萬 | 0.01% | +199,000+58.9% | 加碼 |
| Principal Financial Group Inc | 467,665 | $1,165 萬 | 0.01% | +13,168+2.9% | 加碼 |
| Schroder Investment Management Group | 436,380 | $1,079 萬 | 0.01% | −83,222−16.0% | 減碼 |
| SEI Investments Co | 419,484 | $1,045 萬 | 0.01% | −141,464−25.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 369,752 | $921.4 萬 | 0.03% | +114,700+45.0% | 加碼 |
| ExodusPoint Capital Management, LP | 365,261 | $910.2 萬 | 0.09% | +187,228+105.2% | 加碼 |
| JPMorgan Chase & Co | 364,604 | $908.6 萬 | 0.00% | +214,069+142.2% | 加碼 |
| Citadel Advisors LLC | 357,947 | $892.0 萬 | 0.01% | −695,701−66.0% | 減碼 |
| Ieq Capital, LLC | 353,279 | $880.4 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Inc | 349,885 | $872.0 萬 | 0.00% | +349,885 | 新進 |
| Rhumbline Advisers | 314,694 | $784.2 萬 | 0.01% | +6,323+2.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 312,937 | $779.8 萬 | 0.09% | +312,937 | 新進 |
| UBS Asset Management Americas Inc | 298,580 | $744.1 萬 | 0.00% | +24,535+9.0% | 加碼 |
| Algert Global LLC | 287,351 | $716.1 萬 | 0.17% | +52,735+22.5% | 加碼 |
| Two Sigma Investments, LP | 284,956 | $710.1 萬 | 0.02% | −32,357−10.2% | 減碼 |
| Phocas Financial Corp. | 276,896 | $690.0 萬 | 0.92% | −2,547−0.9% | 減碼 |
| Legal & General Group Plc | 268,022 | $667.9 萬 | 0.00% | +7,395+2.8% | 加碼 |
| Kennedy Capital Management, Inc. | 248,214 | $618.5 萬 | 0.14% | −14,237−5.4% | 減碼 |
| Public Sector Pension Investment Board | 240,319 | $598.9 萬 | 0.03% | +35,774+17.5% | 加碼 |
| Man Group plc | 225,535 | $562.0 萬 | 0.02% | −23,496−9.4% | 減碼 |
| Voya Investment Management LLC | 221,612 | $552.3 萬 | 0.01% | −96,422−30.3% | 減碼 |
| Barclays PLC | 211,620 | $527.4 萬 | 0.00% | +7,968+3.9% | 加碼 |
| Citigroup Inc | 203,524 | $507.2 萬 | 0.00% | +22,816+12.6% | 加碼 |
| Voloridge Investment Management, LLC | 190,352 | $474.4 萬 | 0.02% | +8,301+4.6% | 加碼 |
| Swiss National Bank | 188,957 | $470.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 175,538 | $437.4 萬 | 0.01% | +43,610+33.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 156,941 | $391.1 萬 | 0.45% | −6,478−4.0% | 減碼 |
| State of Wisconsin Investment Board | 154,416 | $384.8 萬 | 0.01% | +5,746+3.9% | 加碼 |
| Two Sigma Advisers, LP | 145,000 | $361.3 萬 | 0.01% | +15,600+12.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 141,003 | $351.4 萬 | 0.06% | +57,228+68.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 122,012 | $304.1 萬 | 0.23% | −24,325−16.6% | 減碼 |
| Prudential Financial Inc | 120,663 | $300.7 萬 | 0.00% | +18,974+18.7% | 加碼 |
| Rafferty Asset Management, LLC | 115,865 | $288.7 萬 | 0.01% | +4,988+4.5% | 加碼 |
| Hennessy Advisors Inc | 115,000 | $286.6 萬 | 0.09% | −19,000−14.2% | 減碼 |
| Great West Life Assurance Co | 111,067 | $276.4 萬 | 0.00% | −8,532−7.1% | 減碼 |
| Wells Fargo & Company | 101,874 | $253.9 萬 | 0.00% | +16,780+19.7% | 加碼 |
| First Trust Advisors LP | 95,397 | $237.7 萬 | 0.00% | +1,761+1.9% | 加碼 |
| California State Teachers Retirement System | 90,148 | $224.6 萬 | 0.00% | −1,032−1.1% | 減碼 |
| Price T Rowe Associates Inc | 90,097 | $224.6 萬 | 0.00% | −48,400−34.9% | 減碼 |
| Deutsche Bank AG | 89,531 | $223.1 萬 | 0.00% | −41,415−31.6% | 減碼 |
| Jacobs Asset Management, LLC | 84,154 | $209.7 萬 | 1.34% | +400+0.5% | 加碼 |
| Marshall Wace, LLP | 82,499 | $205.6 萬 | 0.00% | +82,499 | 新進 |
| Quest Partners LLC | 82,034 | $204.4 萬 | 0.27% | +36,170+78.9% | 加碼 |
| Thrivent Financial for Lutherans | 76,207 | $189.9 萬 | 0.00% | −1,872−2.4% | 減碼 |
| TD Asset Management Inc | 72,930 | $181.7 萬 | 0.00% | +2,400+3.4% | 加碼 |
| Quantbot Technologies LP | 70,546 | $175.8 萬 | 0.06% | −9,042−11.4% | 減碼 |
| Verition Fund Management LLC | 70,536 | $175.8 萬 | 0.01% | +10,755+18.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 70,205 | $175.0 萬 | 0.01% | −3,200−4.4% | 減碼 |
| New York State Common Retirement Fund | 66,089 | $164.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 60,891 | $151.7 萬 | 0.01% | +28,425+87.6% | 加碼 |
| Russell Investments Group, Ltd. | 58,694 | $146.2 萬 | 0.00% | −6,040−9.3% | 減碼 |
| MetLife Investment Management | 58,395 | $145.5 萬 | 0.01% | +3,180+5.8% | 加碼 |
| Qube Research & Technologies Ltd | 57,956 | $144.4 萬 | 0.00% | +37,695+186.0% | 加碼 |
| Susquehanna International Group, LLP | 57,234 | $142.6 萬 | 0.00% | −44,416−43.7% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 55,741 | $138.9 萬 | 1.29% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 54,810 | $136.5 萬 | 0.02% | −216−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,528 | $135.9 萬 | 0.00% | +2,068+3.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $134.6 萬 | 0.00% | +1,000+1.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 52,866 | $131.7 萬 | 0.17% | −44−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 52,216 | $130.1 萬 | 0.02% | −2,746−5.0% | 減碼 |
| Corebridge Financial, Inc. | 51,041 | $127.2 萬 | 0.01% | −3,985−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,919 | $126.9 萬 | 0.00% | −1,210−2.3% | 減碼 |
| Amundi | 48,317 | $116.2 萬 | 0.00% | +31,342+184.6% | 加碼 |
| Louisiana State Employees Retirement System | 46,600 | $116.1 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 46,370 | $115.5 萬 | 0.00% | +31,490+211.6% | 加碼 |
| Norges Bank | 46,325 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 46,070 | $114.9 萬 | 0.00% | −2,148−4.5% | 減碼 |
| Janus Henderson Group PLC | 46,130 | $114.9 萬 | 0.00% | −4,400−8.7% | 減碼 |