1st Source Corp
SRCE- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000034782
近 90 天,1st Source Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 204 家機構在 13F 申報持有,市值合計 $15.2 億;沒有大師持有。
2021 年第 3 季 13F 持有人
1st Source Corp 在 2021/9/30 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
- 136
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1,830 萬
- 較 2021 年第 2 季 −26.1 萬 (−1.4%)
- 總市值
- $8.64 億
- 較 2021 年第 2 季 +$252.4 萬 (+0.3%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 9
- 另有 50 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 SRCE 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 | 204 | $15.2 億 |
| 2026 年第 1 季 | 205 | $12.3 億 |
| 2025 年第 4 季 | 197 | $11.1 億 |
| 2025 年第 3 季 | 198 | $11.0 億 |
| 2025 年第 2 季 | 194 | $11.2 億 |
| 2025 年第 1 季 | 191 | $10.8 億 |
| 2024 年第 4 季 | 188 | $10.3 億 |
| 2024 年第 3 季 | 186 | $10.5 億 |
| 2024 年第 2 季 | 152 | $9.53 億 |
| 2024 年第 1 季 | 148 | $9.52 億 |
| 2023 年第 4 季 | 141 | $10.0 億 |
| 2023 年第 3 季 | 133 | $7.53 億 |
| 2023 年第 2 季 | 119 | $7.64 億 |
| 2023 年第 1 季 | 132 | $7.78 億 |
| 2022 年第 4 季 | 144 | $9.59 億 |
| 2022 年第 3 季 | 125 | $8.41 億 |
| 2022 年第 2 季 | 122 | $8.21 億 |
| 2022 年第 1 季 | 135 | $8.36 億 |
| 2021 年第 4 季 | 130 | $8.96 億 |
| 2021 年第 3 季 | 136 | $8.64 億 |
| 2021 年第 2 季 | 130 | $8.62 億 |
| 2021 年第 1 季 | 130 | $8.91 億 |
2021 年第 3 季持有機構
每家機構持有 1st Source Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 36 | $1,000 | 0.00% | −18−33.3% | 減碼 |
| Glassman Wealth Services | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 35 | $2,000 | 0.00% | +24+218.2% | 加碼 |
| Huntington National Bank | 36 | $2,000 | 0.00% | +36 | 新進 |
| Kowal Investment Group, LLC | 46 | $2,000 | 0.00% | +46 | 新進 |
| TCI Wealth Advisors, Inc. | 96 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 122 | $6,000 | 0.00% | −20−14.1% | 減碼 |
| Public Employees Retirement System of Ohio | 200 | $9,000 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 202 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 248 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 260 | $1.20 萬 | 0.00% | +154+145.3% | 加碼 |
| Massmutual Trust Co FSB | 450 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 469 | $2.20 萬 | 0.00% | −5,047−91.5% | 減碼 |
| Spire Wealth Management | 509 | $2.40 萬 | 0.00% | +509 | 新進 |
| Lazard Asset Management LLC | 547 | $2.50 萬 | 0.00% | −57−9.4% | 減碼 |
| Captrust Financial Advisors | 566 | $2.70 萬 | 0.00% | +229+68.0% | 加碼 |
| Macquarie Group Ltd | 670 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 980 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,055 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,100 | $5.10 萬 | 0.00% | −1,756−61.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,250 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,262 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,461 | $6.90 萬 | 0.02% | −170−10.4% | 減碼 |
| First Mercantile Trust Co | 1,533 | $7.20 萬 | 0.01% | −23−1.5% | 減碼 |
| Royal Bank of Canada | 1,802 | $8.50 萬 | 0.00% | +517+40.2% | 加碼 |
| US Bancorp | 2,222 | $10.5 萬 | 0.00% | +22+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,558 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,557 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,622 | $12.4 萬 | 0.00% | −6,996−72.7% | 減碼 |
| Acadian Asset Management LLC | 2,808 | $13.2 萬 | 0.00% | −19,174−87.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 3,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 4,300 | $20.3 萬 | 0.01% | +4,300 | 新進 |
| Metropolitan Life Insurance Co | 4,298 | $20.3 萬 | 0.00% | −1,039−19.5% | 減碼 |
| Ergoteles LLC | 4,400 | $20.8 萬 | 0.01% | +4,400 | 新進 |
| Commonwealth Equity Services, LLC | 4,536 | $21.4 萬 | 0.00% | +129+2.9% | 加碼 |
| Jane Street Group, LLC | 4,626 | $21.9 萬 | 0.00% | +80+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 4,740 | $22.4 萬 | 0.00% | −953−16.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,767 | $22.5 萬 | 0.00% | +2,399+101.3% | 加碼 |
| Arizona State Retirement System | 4,818 | $22.8 萬 | 0.00% | +4+0.1% | 加碼 |
| North Star Investment Management Corp. | 5,349 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| IFG Advisory, LLC | 5,742 | $27.1 萬 | 0.03% | +5,742 | 新進 |
| Denali Advisors LLC | 5,900 | $27.9 萬 | 0.12% | +5,900 | 新進 |
| Citadel Advisors LLC | 5,917 | $28.0 萬 | 0.00% | −19,350−76.6% | 減碼 |
| MetLife Investment Management | 5,951 | $28.1 萬 | 0.00% | −1,863−23.8% | 減碼 |
| UBS Asset Management Americas Inc | 6,289 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,405 | $30.3 萬 | 0.00% | −4,753−42.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,527 | $30.8 萬 | 0.01% | −514−7.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 6,737 | $31.8 萬 | 0.03% | +6,737 | 新進 |
| Verition Fund Management LLC | 6,848 | $32.3 萬 | 0.00% | +6,848 | 新進 |
| KBC Group NV | 7,134 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 7,468 | $35.3 萬 | 0.00% | −48−0.6% | 減碼 |
| Innovative Portfolios LLC | 7,238 | $35.9 萬 | 2.04% | +1,252+20.9% | 加碼 |
| Handelsbanken Fonder AB | 7,751 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 8,052 | $38.0 萬 | 0.00% | +825+11.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,741 | $41.3 萬 | 0.13% | +8,741 | 新進 |
| Public Employees Retirement Association of Colorado | 8,799 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 9,444 | $43.0 萬 | 0.00% | +2,108+28.7% | 加碼 |
| American International Group, Inc. | 9,259 | $43.7 萬 | 0.00% | −320−3.3% | 減碼 |
| Winton Group Ltd | 9,337 | $44.1 萬 | 0.02% | +353+3.9% | 加碼 |
| IndexIQ Advisors LLC | 9,449 | $44.6 萬 | 0.01% | +946+11.1% | 加碼 |
| Gsa Capital Partners LLP | 9,787 | $46.2 萬 | 0.05% | +9,787 | 新進 |
| Janney Montgomery Scott LLC | 9,968 | $47.1 萬 | 0.00% | +805+8.8% | 加碼 |
| Two Sigma Investments, LP | 10,342 | $48.9 萬 | 0.00% | +10,342 | 新進 |
| Walter & Keenan Financial Consulting Co | 10,488 | $49.5 萬 | 0.17% | +610+6.2% | 加碼 |
| Exchange Traded Concepts, LLC | 10,552 | $49.8 萬 | 0.01% | −63−0.6% | 減碼 |
| Deutsche Bank AG | 10,574 | $50.0 萬 | 0.00% | −244−2.3% | 減碼 |
| SG Americas Securities, LLC | 10,887 | $51.4 萬 | 0.00% | +10,887 | 新進 |
| Jacobs Levy Equity Management, Inc | 11,283 | $53.3 萬 | 0.00% | −170−1.5% | 減碼 |
| Two Sigma Advisers, LP | 11,650 | $55.0 萬 | 0.00% | +2,500+27.3% | 加碼 |
| Federated Hermes, Inc. | 11,680 | $55.2 萬 | 0.00% | +1,314+12.7% | 加碼 |
| HRT Financial LP | 11,901 | $56.2 萬 | 0.00% | +11,901 | 新進 |
| CM Management, LLC | 12,000 | $56.7 萬 | 0.42% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,331 | $58.2 萬 | 0.00% | +158+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,252 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,168 | $66.9 萬 | 0.00% | +2,544+21.9% | 加碼 |
| Martingale Asset Management L P | 14,306 | $67.6 萬 | 0.01% | +9,000+169.6% | 加碼 |
| New York State Common Retirement Fund | 14,403 | $68.0 萬 | 0.00% | −1,293−8.2% | 減碼 |
| Bank of America Corp | 14,511 | $68.5 萬 | 0.00% | +6,548+82.2% | 加碼 |
| Legal & General Group Plc | 14,964 | $70.6 萬 | 0.00% | +3,500+30.5% | 加碼 |
| Aurora Investment Counsel | 15,418 | $72.8 萬 | 0.51% | +15,418 | 新進 |
| Wells Fargo & Company | 15,462 | $73.0 萬 | 0.00% | −8,162−34.5% | 減碼 |
| Panagora Asset Management Inc | 15,865 | $74.9 萬 | 0.00% | −18−0.1% | 減碼 |
| Financial Counselors Inc | 17,125 | $80.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,913 | $94.1 萬 | 0.00% | −3,118−13.5% | 減碼 |
| Price T Rowe Associates Inc | 20,046 | $94.7 萬 | 0.00% | +1,524+8.2% | 加碼 |
| Barclays PLC | 20,456 | $96.6 萬 | 0.00% | −3,733−15.4% | 減碼 |
| American Century Companies Inc | 21,404 | $101.1 萬 | 0.00% | +2,581+13.7% | 加碼 |
| Principal Financial Group Inc | 22,421 | $105.9 萬 | 0.00% | −165−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 22,533 | $106.4 萬 | 0.02% | −11,221−33.2% | 減碼 |
| Prudential Financial Inc | 22,664 | $107.1 萬 | 0.00% | +182+0.8% | 加碼 |
| UBS Group AG | 23,279 | $110.0 萬 | 0.00% | −4,477−16.1% | 減碼 |
| California State Teachers Retirement System | 23,780 | $112.3 萬 | 0.00% | +88+0.4% | 加碼 |
| Parametric Portfolio Associates LLC | 25,457 | $120.3 萬 | 0.00% | −327−1.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,206 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 26,222 | $123.9 萬 | 0.02% | +2,574+10.9% | 加碼 |
| Invesco Ltd. | 29,596 | $139.8 萬 | 0.00% | +1,794+6.5% | 加碼 |
| Millennium Management LLC | 30,860 | $145.8 萬 | 0.00% | +12,747+70.4% | 加碼 |
| Isthmus Partners, LLC | 30,938 | $146.2 萬 | 0.27% | +486+1.6% | 加碼 |
| Ameriprise Financial Inc | 33,838 | $159.9 萬 | 0.00% | +7,060+26.4% | 加碼 |