Sterling Bancorp
STL2022/2/1 下市- 產業
- National Commercial Banks
- SEC CIK
- 0001070154
Sterling Bancorp 已在 2022/2/1 下市；內部人最後一份 Form 4 在 2022/2/3 申報；2021 年第 4 季末有 299 家機構在 13F 申報持有，市值合計 $41.0 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Sterling Bancorp 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
- 284
- 較 2021 年第 1 季 −11 家
- 持有股數
- 1.60 億
- 較 2021 年第 1 季 −475.9 萬 (−2.9%)
- 總市值
- $39.6 億
- 較 2021 年第 1 季 +$1.70 億 (+4.5%)
- 新進機構
- 35
- 另有 84 家加碼
- 清倉機構
- 46
- 另有 120 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 STL 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 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 1 | $0 |
| 2021 年第 4 季 | 299 | $41.0 億 |
| 2021 年第 3 季 | 289 | $39.7 億 |
| 2021 年第 2 季 | 284 | $39.6 億 |
| 2021 年第 1 季 | 296 | $38.0 億 |
2021 年第 2 季持有機構
每家機構持有 Sterling Bancorp 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,888,967 | $4.43 億 | 0.01% | +152,897+0.9% | 加碼 |
| BlackRock Inc. | 15,998,207 | $3.97 億 | 0.01% | −1,024,834−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 11,149,443 | $2.76 億 | 0.09% | +206,209+1.9% | 加碼 |
| Wellington Management Group LLP | 9,898,130 | $2.45 億 | 0.04% | −934,195−8.6% | 減碼 |
| State Street Corp | 9,839,498 | $2.44 億 | 0.01% | −1,230,916−11.1% | 減碼 |
| FMR LLC | 8,056,852 | $2.00 億 | 0.02% | −1,011,407−11.2% | 減碼 |
| Diamond Hill Capital Management Inc | 7,494,305 | $1.86 億 | 0.71% | −507,795−6.3% | 減碼 |
| Alliancebernstein L.P. | 7,123,444 | $1.77 億 | 0.07% | −215,533−2.9% | 減碼 |
| Invesco Ltd. | 4,497,979 | $1.12 億 | 0.03% | +155,013+3.6% | 加碼 |
| Principal Financial Group Inc | 3,547,208 | $8,794 萬 | 0.06% | +219,940+6.6% | 加碼 |
| Versor Investments LP | 3,411,458 | $8,457 萬 | 2.98% | +3,411,458 | 新進 |
| Bank of America Corp | 3,282,035 | $8,136 萬 | 0.01% | +507,588+18.3% | 加碼 |
| Macquarie Group Ltd | 3,265,398 | $8,095 萬 | 0.07% | −39,300−1.2% | 減碼 |
| Earnest Partners LLC | 2,741,777 | $6,797 萬 | 0.40% | +167,132+6.5% | 加碼 |
| Royal Bank of Canada | 2,528,814 | $6,269 萬 | 0.02% | −92,789−3.5% | 減碼 |
| Geode Capital Management, LLC | 2,351,796 | $5,830 萬 | 0.01% | +42,410+1.8% | 加碼 |
| Bank of New York Mellon Corp | 2,148,289 | $5,326 萬 | 0.01% | +8,535+0.4% | 加碼 |
| Norges Bank | 2,056,482 | $5,098 萬 | 0.01% | +35,590+1.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 2,051,322 | $5,085 萬 | 2.13% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,757,464 | $4,357 萬 | 0.08% | +58,229+3.4% | 加碼 |
| Citigroup Inc | 1,704,977 | $4,227 萬 | 0.04% | +1,326,141+350.1% | 加碼 |
| Northern Trust Corp | 1,600,133 | $3,967 萬 | 0.01% | −50,738−3.1% | 減碼 |
| Victory Capital Management Inc | 1,454,264 | $3,605 萬 | 0.03% | −334,453−18.7% | 減碼 |
| Investment Counselors of Maryland LLC | 1,430,272 | $3,546 萬 | 0.81% | −823,985−36.6% | 減碼 |
| Davis Capital Partners, LLC | 1,250,000 | $3,099 萬 | 1.66% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,237,156 | $3,067 萬 | 0.01% | +17,429+1.4% | 加碼 |
| Wells Fargo & Company | 1,124,202 | $2,787 萬 | 0.01% | −597,070−34.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,003,739 | $2,488 萬 | 0.21% | −3,069−0.3% | 減碼 |
| Systematic Financial Management LP | 940,579 | $2,332 萬 | 0.71% | +131,610+16.3% | 加碼 |
| Gabelli Funds LLC | 928,000 | $2,301 萬 | 0.15% | −28,000−2.9% | 減碼 |
| Goldman Sachs Group Inc | 906,666 | $2,248 萬 | 0.01% | +14,671+1.6% | 加碼 |
| Parametric Portfolio Associates LLC | 858,505 | $2,128 萬 | 0.01% | +30,017+3.6% | 加碼 |
| JPMorgan Chase & Co | 799,094 | $1,981 萬 | 0.00% | +117,747+17.3% | 加碼 |
| Retirement Systems of Alabama | 677,611 | $1,680 萬 | 0.06% | −1,600−0.2% | 減碼 |
| First Trust Advisors LP | 671,360 | $1,664 萬 | 0.02% | −70,285−9.5% | 減碼 |
| Barclays PLC | 627,107 | $1,555 萬 | 0.01% | +191,552+44.0% | 加碼 |
| Bank of Montreal | 616,811 | $1,522 萬 | 0.01% | −61,385−9.1% | 減碼 |
| Advisory Research Inc | 568,396 | $1,409 萬 | 0.93% | −40,040−6.6% | 減碼 |
| Ameriprise Financial Inc | 539,288 | $1,338 萬 | 0.00% | +98,267+22.3% | 加碼 |
| Voloridge Investment Management, LLC | 526,146 | $1,304 萬 | 0.09% | +59,458+12.7% | 加碼 |
| Rhumbline Advisers | 521,775 | $1,294 萬 | 0.02% | −13,281−2.5% | 減碼 |
| Comerica Bank | 556,088 | $1,202 萬 | 0.07% | −23,380−4.0% | 減碼 |
| Legal & General Group Plc | 468,579 | $1,162 萬 | 0.00% | +141,677+43.3% | 加碼 |
| California Public Employees Retirement System | 458,442 | $1,137 萬 | 0.01% | −30,583−6.3% | 減碼 |
| IndexIQ Advisors LLC | 448,111 | $1,111 萬 | 0.38% | +448,111 | 新進 |
| Amundi | 436,953 | $1,083 萬 | 0.01% | +436,953 | 新進 |
| Swiss National Bank | 425,264 | $1,054 萬 | 0.01% | −18,800−4.2% | 減碼 |
| Azora Capital LP | 420,450 | $1,042 萬 | 1.62% | −369,963−46.8% | 減碼 |
| LMR Partners LLP | 420,000 | $1,041 萬 | 0.16% | +420,000 | 新進 |
| Nuveen Asset Management, LLC | 387,484 | $960.5 萬 | 0.00% | +16,633+4.5% | 加碼 |
| Interval Partners, LP | 363,484 | $901.1 萬 | 0.55% | −303,387−45.5% | 減碼 |
| Stifel Financial Corp | 356,865 | $884.7 萬 | 0.01% | +4,880+1.4% | 加碼 |
| American International Group, Inc. | 342,254 | $848.4 萬 | 0.03% | −8,342−2.4% | 減碼 |
| Nordea Investment Management AB | 333,784 | $827.5 萬 | 0.01% | +31,000+10.2% | 加碼 |
| Rafferty Asset Management, LLC | 332,458 | $824.2 萬 | 0.05% | −84,318−20.2% | 減碼 |
| Walleye Capital LLC | 328,446 | $814.2 萬 | 0.30% | +328,446 | 新進 |
| California State Teachers Retirement System | 325,774 | $807.6 萬 | 0.01% | −10,043−3.0% | 減碼 |
| Capitolis Advisors LLC | 311,085 | $771.2 萬 | 0.09% | +311,085 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 306,529 | $759.9 萬 | 0.67% | −39,232−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 293,401 | $727.3 萬 | 0.00% | −51,861−15.0% | 減碼 |
| Crabel Capital Management, LLC | 286,806 | $711.0 萬 | 1.46% | +286,806 | 新進 |
| New York State Teachers Retirement System | 280,358 | $695.0 萬 | 0.01% | −923−0.3% | 減碼 |
| Kahn Brothers Group Inc | 271,822 | $673.8 萬 | 0.96% | +340+0.1% | 加碼 |
| Crawford Investment Counsel Inc | 270,230 | $669.9 萬 | 0.14% | −17,600−6.1% | 減碼 |
| Credit Suisse AG | 261,545 | $645.2 萬 | 0.01% | +52,163+24.9% | 加碼 |
| UBS Group AG | 259,194 | $642.5 萬 | 0.00% | −47,994−15.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 252,388 | $625.7 萬 | 0.01% | −570,115−69.3% | 減碼 |
| Morgan Stanley | 247,527 | $613.5 萬 | 0.00% | −77,109−23.8% | 減碼 |
| Two Sigma Investments, LP | 246,980 | $612.3 萬 | 0.02% | +246,980 | 新進 |
| New York State Common Retirement Fund | 230,233 | $570.7 萬 | 0.01% | −44,283−16.1% | 減碼 |
| Susquehanna International Group, LLP | 222,159 | $550.7 萬 | 0.01% | +136,871+160.5% | 加碼 |
| Edgestream Partners, L.P. | 219,673 | $544.6 萬 | 0.32% | +219,673 | 新進 |
| Eaton Vance Management | 217,173 | $538.4 萬 | 0.01% | +80,311+58.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 214,029 | $530.6 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 211,200 | $523.6 萬 | 0.00% | −6,135−2.8% | 減碼 |
| Phocas Financial Corp. | 203,354 | $504.1 萬 | 0.63% | −281,060−58.0% | 減碼 |
| Maltese Capital Management LLC | 200,075 | $496.0 萬 | 0.79% | −235,000−54.0% | 減碼 |
| First Foundation Advisors | 185,560 | $460.0 萬 | 0.18% | +143+0.1% | 加碼 |
| Envestnet Asset Management Inc | 179,043 | $443.8 萬 | 0.00% | +8,296+4.9% | 加碼 |
| Amalgamated Bank | 175,364 | $434.7 萬 | 0.03% | +151,245+627.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 172,831 | $428.4 萬 | 0.74% | −2,850−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 169,042 | $419.1 萬 | 0.04% | −6,085−3.5% | 減碼 |
| Millennium Management LLC | 159,658 | $395.8 萬 | 0.01% | +68,966+76.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 149,497 | $370.6 萬 | 1.14% | −51,549−25.6% | 減碼 |
| Colony Group LLC | 148,944 | $369.2 萬 | 0.07% | −7,941−5.1% | 減碼 |
| Texas Permanent School Fund | 143,530 | $355.8 萬 | 0.04% | −1,003−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 140,823 | $349.1 萬 | 0.06% | −24,500−14.8% | 減碼 |
| Cambria Investment Management, L.P. | 139,245 | $345.2 萬 | 0.59% | +25,275+22.2% | 加碼 |
| SEI Investments Co | 132,726 | $329.1 萬 | 0.01% | −7,193−5.1% | 減碼 |
| Trillium Asset Management, LLC | 131,704 | $326.5 萬 | 0.09% | +13,917+11.8% | 加碼 |
| Teton Advisors, Inc. | 130,549 | $323.6 萬 | 0.43% | −8,400−6.0% | 減碼 |
| Hennessy Advisors Inc | 125,000 | $309.9 萬 | 0.17% | −15,000−10.7% | 減碼 |
| Russell Investments Group, Ltd. | 124,009 | $307.3 萬 | 0.01% | +45,265+57.5% | 加碼 |
| Natixis Advisors, L.P. | 121,920 | $302.2 萬 | 0.01% | +8,400+7.4% | 加碼 |
| Salzhauer Michael | 119,065 | $295.2 萬 | 1.46% | +10.0% | 加碼 |
| Public Employees Retirement System of Ohio | 114,799 | $284.6 萬 | 0.01% | +6,465+6.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 114,135 | $282.9 萬 | 0.03% | −19,359−14.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 112,682 | $279.3 萬 | 0.02% | −201,401−64.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 108,400 | $268.7 萬 | 0.03% | −172,938−61.5% | 減碼 |
| Hantz Financial Services, Inc. | 102,734 | $254.7 萬 | 0.09% | +3,648+3.7% | 加碼 |