Sterling Bancorp, Inc.
SBT2025/4/1 下市- 產業
- Savings Institution, Federally Chartered
- SEC CIK
- 0001680379
Sterling Bancorp, Inc. 已在 2025/4/1 下市;內部人最後一份 Form 4 在 2025/3/21 申報;2025 年第 1 季末有 55 家機構在 13F 申報持有,市值合計 $6,679 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Sterling Bancorp, Inc. 在 2021/6/30 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
- 47
- 較 2021 年第 1 季 −8 家
- 持有股數
- 1,128 萬
- 較 2021 年第 1 季 −127.3 萬 (−10.1%)
- 總市值
- $5,132 萬
- 較 2021 年第 1 季 −$1,971 萬 (−27.7%)
- 新進機構
- 8
- 另有 9 家加碼
- 清倉機構
- 16
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SBT 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 | 2 | $12.8 萬 |
| 2026 年第 1 季 | 2 | $12.8 萬 |
| 2025 年第 4 季 | 1 | $12.8 萬 |
| 2025 年第 3 季 | 1 | $13.0 萬 |
| 2025 年第 2 季 | 8 | $25.4 萬 |
| 2025 年第 1 季 | 55 | $6,679 萬 |
| 2024 年第 4 季 | 56 | $6,634 萬 |
| 2024 年第 3 季 | 58 | $6,316 萬 |
| 2024 年第 2 季 | 59 | $7,353 萬 |
| 2024 年第 1 季 | 50 | $7,131 萬 |
| 2023 年第 4 季 | 49 | $7,923 萬 |
| 2023 年第 3 季 | 54 | $8,096 萬 |
| 2023 年第 2 季 | 51 | $7,745 萬 |
| 2023 年第 1 季 | 45 | $7,671 萬 |
| 2022 年第 4 季 | 48 | $8,023 萬 |
| 2022 年第 3 季 | 48 | $7,908 萬 |
| 2022 年第 2 季 | 54 | $7,362 萬 |
| 2022 年第 1 季 | 50 | $8,589 萬 |
| 2021 年第 4 季 | 45 | $6,478 萬 |
| 2021 年第 3 季 | 44 | $5,852 萬 |
| 2021 年第 2 季 | 47 | $5,132 萬 |
| 2021 年第 1 季 | 55 | $7,103 萬 |
2021 年第 2 季持有機構
每家機構持有 Sterling Bancorp, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,733,300 | $1,244 萬 | 0.00% | −15,533−0.6% | 減碼 |
| FJ Capital Management LLC | 2,647,000 | $1,204 萬 | 1.01% | +58,400+2.3% | 加碼 |
| TCW Group Inc | 1,581,923 | $719.8 萬 | 0.06% | 00.0% | 不變 |
| Vanguard Group Inc | 668,769 | $304.3 萬 | 0.00% | −51,963−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 497,870 | $226.5 萬 | 0.00% | +30,199+6.5% | 加碼 |
| Renaissance Technologies LLC | 436,664 | $198.7 萬 | 0.00% | +73,058+20.1% | 加碼 |
| Banc Funds Co LLC | 403,245 | $183.5 萬 | 0.13% | 00.0% | 不變 |
| Eaton Vance Management | 400,000 | $182.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 280,114 | $127.5 萬 | 0.00% | +280,114 | 新進 |
| BlackRock Inc. | 202,830 | $92.3 萬 | 0.00% | −938,834−82.2% | 減碼 |
| Geode Capital Management, LLC | 164,861 | $75.0 萬 | 0.00% | −109,685−40.0% | 減碼 |
| Tocqueville Asset Management L.P. | 155,000 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Denali Advisors LLC | 114,300 | $52.0 萬 | 0.20% | −13,740−10.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 102,219 | $46.5 萬 | 0.00% | +80,895+379.4% | 加碼 |
| Endeavour Capital Advisors Inc | 72,402 | $32.9 萬 | 0.04% | +72,402 | 新進 |
| Ergoteles LLC | 69,646 | $31.7 萬 | 0.01% | +69,646 | 新進 |
| State Street Corp | 65,779 | $29.9 萬 | 0.00% | −235,155−78.1% | 減碼 |
| Charles Schwab Investment Management Inc | 63,999 | $29.2 萬 | 0.00% | −31,378−32.9% | 減碼 |
| Alliancebernstein L.P. | 62,544 | $28.5 萬 | 0.00% | −18,600−22.9% | 減碼 |
| Parametric Portfolio Associates LLC | 62,658 | $28.5 萬 | 0.00% | +181+0.3% | 加碼 |
| TD Asset Management Inc | 58,512 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 43,000 | $19.6 萬 | 0.00% | +43,000 | 新進 |
| New York State Common Retirement Fund | 41,329 | $18.8 萬 | 0.00% | −10,471−20.2% | 減碼 |
| Winton Group Ltd | 40,991 | $18.7 萬 | 0.01% | −2,373−5.5% | 減碼 |
| Bank of New York Mellon Corp | 37,604 | $17.1 萬 | 0.00% | −48,701−56.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,936 | $16.4 萬 | 0.00% | +15,502+75.9% | 加碼 |
| Deutsche Bank AG | 35,490 | $16.1 萬 | 0.00% | −10,471−22.8% | 減碼 |
| JPMorgan Chase & Co | 30,934 | $14.1 萬 | 0.00% | −37,182−54.6% | 減碼 |
| Northern Trust Corp | 30,721 | $14.0 萬 | 0.00% | −140,255−82.0% | 減碼 |
| HRT Financial LP | 30,400 | $13.8 萬 | 0.00% | +30,400 | 新進 |
| American Century Companies Inc | 20,064 | $9.10 萬 | 0.00% | +1,824+10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,731 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 13,135 | $6.00 萬 | 0.00% | +10,596+417.3% | 加碼 |
| Bank of America Corp | 10,983 | $4.90 萬 | 0.00% | −21,055−65.7% | 減碼 |
| Old Mission Capital LLC | 10,409 | $4.70 萬 | 0.00% | +10,409 | 新進 |
| Squarepoint Ops LLC | 10,422 | $4.70 萬 | 0.00% | +10,422 | 新進 |
| Russell Investments Group, Ltd. | 9,400 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,879 | $3.10 萬 | 0.00% | +5,108+288.4% | 加碼 |
| Barclays PLC | 3,891 | $1.80 萬 | 0.00% | −9,792−71.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,985 | $9,032 | 0.00% | −5,483−73.4% | 減碼 |
| Optiver Holding B.V. | 1,554 | $7,000 | 0.00% | +1,554 | 新進 |
| UBS Group AG | 1,152 | $5,000 | 0.00% | −2,208−65.7% | 減碼 |
| Royal Bank of Canada | 1,021 | $5,000 | 0.00% | −934−47.8% | 減碼 |
| Captrust Financial Advisors | 123 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 97 | $0 | 0.00% | −5,537−98.3% | 減碼 |
| Ellevest, Inc. | 44 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 69 | $0 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 0 | $0 | 0.00% | −82,900−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −79,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −34,057−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −29,391−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −29,188−100.0% | 清倉 |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −28,100−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −24,678−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,002−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,538−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,224−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,471−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,083−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −452−100.0% | 清倉 |