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。
2025 年第 1 季 13F 持有人
Pacific Premier Bancorp Inc 在 2025/3/31 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
- 287
- 較 2024 年第 4 季 +26 家
- 持有股數
- 9,057 萬
- 較 2024 年第 4 季 +10.1 萬 (+0.1%)
- 總市值
- $19.3 億
- 較 2024 年第 4 季 −$3.24 億 (−14.4%)
- 新進機構
- 52
- 另有 98 家加碼
- 清倉機構
- 26
- 另有 90 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,986,624 | $2.98 億 | 0.01% | −153,715−1.1% | 減碼 |
| Vanguard Group Inc | 11,028,096 | $2.35 億 | 0.00% | −213,398−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,755,015 | $1.23 億 | 0.03% | −51,848−0.9% | 減碼 |
| State Street Corp | 5,227,763 | $1.11 億 | 0.00% | −481,293−8.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,784,966 | $8,070 萬 | 0.05% | −2,332,775−38.1% | 減碼 |
| Massachusetts Financial Services Co | 2,782,879 | $5,933 萬 | 0.02% | −60,106−2.1% | 減碼 |
| Geode Capital Management, LLC | 2,361,870 | $5,037 萬 | 0.00% | +75,809+3.3% | 加碼 |
| Invesco Ltd. | 2,358,441 | $5,028 萬 | 0.01% | +111,641+5.0% | 加碼 |
| Macquarie Group Ltd | 2,354,250 | $5,019 萬 | 0.06% | +57,915+2.5% | 加碼 |
| Brown Advisory Inc | 1,725,695 | $3,679 萬 | 0.05% | +2,825+0.2% | 加碼 |
| American Century Companies Inc | 1,614,228 | $3,442 萬 | 0.02% | −992,297−38.1% | 減碼 |
| Goldman Sachs Group Inc | 1,491,178 | $3,179 萬 | 0.01% | −239,216−13.8% | 減碼 |
| Victory Capital Management Inc | 1,464,112 | $3,121 萬 | 0.03% | +37,267+2.6% | 加碼 |
| Alliancebernstein L.P. | 1,386,353 | $2,956 萬 | 0.01% | −81,013−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,362,284 | $2,904 萬 | 0.01% | +17,594+1.3% | 加碼 |
| Morgan Stanley | 1,302,072 | $2,776 萬 | 0.00% | −142,561−9.9% | 減碼 |
| Nuveen, LLC | 1,273,717 | $2,716 萬 | 0.01% | +1,273,717 | 新進 |
| William Blair Investment Management, LLC | 1,247,861 | $2,660 萬 | 0.07% | −65,576−5.0% | 減碼 |
| Northern Trust Corp | 1,149,690 | $2,451 萬 | 0.00% | −32,817−2.8% | 減碼 |
| Bank of New York Mellon Corp | 1,089,161 | $2,322 萬 | 0.00% | −39,562−3.5% | 減碼 |
| GW&K Investment Management, LLC | 1,025,671 | $2,187 萬 | 0.20% | −8,283−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,002,394 | $2,137 萬 | 0.06% | +103,663+11.5% | 加碼 |
| Ameriprise Financial Inc | 909,865 | $1,940 萬 | 0.01% | +25,799+2.9% | 加碼 |
| Bank of America Corp | 807,020 | $1,721 萬 | 0.00% | +100,755+14.3% | 加碼 |
| Citadel Advisors LLC | 776,404 | $1,655 萬 | 0.02% | +418,457+116.9% | 加碼 |
| UBS Group AG | 752,638 | $1,605 萬 | 0.00% | −197,953−20.8% | 減碼 |
| Millennium Management LLC | 696,922 | $1,486 萬 | 0.01% | +9,742+1.4% | 加碼 |
| Wellington Management Group LLP | 660,041 | $1,407 萬 | 0.00% | +63,387+10.6% | 加碼 |
| North Reef Capital Management LP | 605,856 | $1,292 萬 | 0.56% | +605,856 | 新進 |
| Aristotle Capital Boston, LLC | 574,580 | $1,225 萬 | 0.61% | −130,434−18.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 537,957 | $1,147 萬 | 0.18% | −39,907−6.9% | 減碼 |
| Fisher Asset Management, LLC | 537,000 | $1,145 萬 | 0.00% | 00.0% | 不變 |
| Snyder Capital Management L P | 528,799 | $1,127 萬 | 0.25% | −17,848−3.3% | 減碼 |
| AQR Capital Management LLC | 509,897 | $1,087 萬 | 0.01% | +478,147+1,506.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 502,322 | $1,071 萬 | 0.04% | +132,570+35.9% | 加碼 |
| Schroder Investment Management Group | 496,752 | $1,056 萬 | 0.01% | +60,372+13.8% | 加碼 |
| Principal Financial Group Inc | 480,207 | $1,024 萬 | 0.01% | +12,542+2.7% | 加碼 |
| Two Sigma Investments, LP | 479,242 | $1,022 萬 | 0.02% | +194,286+68.2% | 加碼 |
| Qube Research & Technologies Ltd | 456,563 | $973.4 萬 | 0.02% | +398,607+687.8% | 加碼 |
| Ieq Capital, LLC | 436,284 | $930.2 萬 | 0.07% | +83,005+23.5% | 加碼 |
| Prudential Financial Inc | 385,919 | $822.8 萬 | 0.01% | +265,256+219.8% | 加碼 |
| Jane Street Group, LLC | 344,165 | $733.8 萬 | 0.01% | +344,165 | 新進 |
| Renaissance Technologies LLC | 341,628 | $728.4 萬 | 0.01% | +166,090+94.6% | 加碼 |
| SEI Investments Co | 333,654 | $711.4 萬 | 0.01% | −85,830−20.5% | 減碼 |
| Raymond James Financial Inc | 330,374 | $704.3 萬 | 0.00% | −19,511−5.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 312,678 | $666.6 萬 | 0.07% | −259−0.1% | 減碼 |
| Public Sector Pension Investment Board | 305,806 | $652.0 萬 | 0.03% | +65,487+27.3% | 加碼 |
| Rhumbline Advisers | 302,913 | $645.8 萬 | 0.01% | −11,781−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 292,550 | $623.7 萬 | 0.00% | −6,030−2.0% | 減碼 |
| Algert Global LLC | 291,101 | $620.6 萬 | 0.15% | +3,750+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 277,421 | $591.5 萬 | 0.08% | +136,418+96.7% | 加碼 |
| Voya Investment Management LLC | 266,013 | $567.1 萬 | 0.01% | +44,401+20.0% | 加碼 |
| Phocas Financial Corp. | 261,877 | $558.3 萬 | 0.86% | −15,019−5.4% | 減碼 |
| Legal & General Group Plc | 259,943 | $554.2 萬 | 0.00% | −8,079−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 250,878 | $534.9 萬 | 0.07% | −114,383−31.3% | 減碼 |
| Mirabella Financial Services LLP | 245,623 | $521.9 萬 | 0.21% | +245,623 | 新進 |
| Trexquant Investment LP | 243,158 | $518.4 萬 | 0.06% | +217,421+844.8% | 加碼 |
| JPMorgan Chase & Co | 232,933 | $496.6 萬 | 0.00% | −131,671−36.1% | 減碼 |
| Two Sigma Advisers, LP | 206,800 | $440.9 萬 | 0.01% | +61,800+42.6% | 加碼 |
| Citigroup Inc | 187,264 | $399.2 萬 | 0.00% | −16,260−8.0% | 減碼 |
| Swiss National Bank | 186,757 | $398.2 萬 | 0.00% | −2,200−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 183,683 | $391.6 萬 | 0.00% | +183,683 | 新進 |
| Voloridge Investment Management, LLC | 180,983 | $385.9 萬 | 0.01% | −9,369−4.9% | 減碼 |
| Susquehanna International Group, LLP | 174,913 | $372.9 萬 | 0.01% | +117,679+205.6% | 加碼 |
| Assenagon Asset Management S.A. | 172,684 | $368.2 萬 | 0.01% | −579,303−77.0% | 減碼 |
| Engineers Gate Manager LP | 159,404 | $339.8 萬 | 0.06% | +117,896+284.0% | 加碼 |
| State of Wisconsin Investment Board | 156,731 | $334.2 萬 | 0.01% | +2,315+1.5% | 加碼 |
| Barclays PLC | 154,546 | $329.5 萬 | 0.00% | −57,074−27.0% | 減碼 |
| Tudor Investment Corp Et Al | 154,487 | $329.4 萬 | 0.03% | +154,487 | 新進 |
| Keeley-Teton Advisors, LLC | 152,524 | $325.2 萬 | 0.39% | −4,417−2.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 137,906 | $294.0 萬 | 0.05% | +137,906 | 新進 |
| Endeavour Capital Advisors Inc | 135,926 | $289.8 萬 | 1.08% | +135,926 | 新進 |
| Balyasny Asset Management LLC | 130,436 | $278.1 萬 | 0.01% | +130,436 | 新進 |
| Campbell & CO Investment Adviser LLC | 125,703 | $268.0 萬 | 0.21% | +3,691+3.0% | 加碼 |
| Deutsche Bank AG | 116,419 | $248.2 萬 | 0.00% | +26,888+30.0% | 加碼 |
| Hennessy Advisors Inc | 110,000 | $234.5 萬 | 0.08% | −5,000−4.3% | 減碼 |
| SG Americas Securities, LLC | 104,933 | $223.7 萬 | 0.01% | +75,219+253.1% | 加碼 |
| EJF Capital LLC | 104,261 | $222.3 萬 | 1.41% | +64,935+165.1% | 加碼 |
| Wells Fargo & Company | 102,268 | $218.0 萬 | 0.00% | +394+0.4% | 加碼 |
| Great West Life Assurance Co | 100,866 | $215.0 萬 | 0.00% | −10,201−9.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 99,000 | $211.1 萬 | 0.00% | +45,000+83.3% | 加碼 |
| Price T Rowe Associates Inc | 97,914 | $208.8 萬 | 0.00% | +7,817+8.7% | 加碼 |
| Versor Investments LP | 95,100 | $202.8 萬 | 0.33% | +95,100 | 新進 |
| First Trust Advisors LP | 94,108 | $200.6 萬 | 0.00% | −1,289−1.4% | 減碼 |
| California State Teachers Retirement System | 88,246 | $188.1 萬 | 0.00% | −1,902−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 87,869 | $187.3 萬 | 0.01% | −27,996−24.2% | 減碼 |
| Verition Fund Management LLC | 86,167 | $183.7 萬 | 0.01% | +15,631+22.2% | 加碼 |
| Royal Bank of Canada | 83,881 | $178.8 萬 | 0.00% | +37,811+82.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 79,921 | $170.4 萬 | 0.00% | +79,921 | 新進 |
| Intech Investment Management LLC | 79,904 | $170.4 萬 | 0.02% | +19,013+31.2% | 加碼 |
| Man Group plc | 77,987 | $166.3 萬 | 0.00% | −147,548−65.4% | 減碼 |
| Maltese Capital Management LLC | 75,000 | $159.9 萬 | 0.26% | +75,000 | 新進 |
| Graham Capital Management, L.P. | 72,759 | $155.1 萬 | 0.05% | +50,328+224.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,764 | $153.0 萬 | 0.00% | +71,764 | 新進 |
| Thrivent Financial for Lutherans | 70,839 | $151.0 萬 | 0.00% | −5,368−7.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 67,595 | $144.1 萬 | 0.01% | −2,610−3.7% | 減碼 |
| Quest Partners LLC | 66,623 | $142.0 萬 | 0.15% | −15,411−18.8% | 減碼 |
| New York State Common Retirement Fund | 66,089 | $140.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 65,030 | $138.6 萬 | 0.01% | +65,030 | 新進 |
| Numerai GP LLC | 60,067 | $128.1 萬 | 0.24% | +50,264+512.7% | 加碼 |