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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 15,042 | $37.3 萬 | 0.00% | +281+1.9% | 加碼 |
| Platform Technology Partners | 15,092 | $37.4 萬 | 0.15% | +15,092 | 新進 |
| Covenant Partners, LLC | 15,361 | $38.1 萬 | 0.14% | −3,640−19.2% | 減碼 |
| Pathstone Family Office, LLC | 15,734 | $39.0 萬 | 0.01% | +6,000+61.6% | 加碼 |
| Systematic Alpha Investments, LLC | 16,830 | $39.3 萬 | 0.02% | +16,830 | 新進 |
| Franklin Resources Inc | 16,265 | $40.3 萬 | 0.00% | +2,729+20.2% | 加碼 |
| MML Investors Services, LLC | 16,820 | $41.7 萬 | 0.00% | +2,019+13.6% | 加碼 |
| Quantitative Systematic Strategies LLC | 17,147 | $42.5 萬 | 0.15% | −42,417−71.2% | 減碼 |
| Panagora Asset Management Inc | 17,362 | $43.0 萬 | 0.00% | −155−0.9% | 減碼 |
| Massmutual Trust Co FSB | 17,441 | $43.2 萬 | 0.02% | −459−2.6% | 減碼 |
| Securian Asset Management, Inc | 17,700 | $43.9 萬 | 0.01% | −556−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,860 | $44.3 萬 | 0.00% | −2,122−10.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,242 | $45.2 萬 | 0.00% | −1,348−6.9% | 減碼 |
| KBC Group NV | 19,489 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 20,103 | $49.8 萬 | 0.00% | −447−2.2% | 減碼 |
| Brinker Capital Investments, LLC | 20,579 | $51.0 萬 | 0.01% | −476−2.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,182 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 21,467 | $53.2 萬 | 0.07% | +21,467 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 21,677 | $54.6 萬 | 0.00% | −1,257−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 22,163 | $54.8 萬 | 0.00% | +10,218+85.5% | 加碼 |
| State of Wisconsin Investment Board | 22,812 | $56.6 萬 | 0.00% | −1,703−6.9% | 減碼 |
| PL Capital Advisors, LLC | 22,900 | $56.8 萬 | 0.14% | 00.0% | 不變 |
| Prudential Financial Inc | 23,173 | $57.5 萬 | 0.00% | −131,932−85.1% | 減碼 |
| ClariVest Asset Management LLC | 23,308 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 24,207 | $60.0 萬 | 0.01% | +3,768+18.4% | 加碼 |
| Shell Asset Management Co | 24,874 | $61.7 萬 | 0.01% | +8,323+50.3% | 加碼 |
| Paloma Partners Management Co | 25,000 | $62.0 萬 | 0.02% | −1,563−5.9% | 減碼 |
| Ergoteles LLC | 25,213 | $62.5 萬 | 0.01% | −436−1.7% | 減碼 |
| Teacher Retirement System of Texas | 25,781 | $63.9 萬 | 0.00% | +3,807+17.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,321 | $65.3 萬 | 0.02% | +4,105+18.5% | 加碼 |
| Pacer Advisors, Inc. | 26,969 | $66.9 萬 | 0.01% | +6,336+30.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 27,125 | $67.2 萬 | 0.09% | 00.0% | 不變 |
| Latitude Advisors, LLC | 27,292 | $67.7 萬 | 0.50% | 00.0% | 不變 |
| Allstate Corp | 27,581 | $68.4 萬 | 0.02% | +592+2.2% | 加碼 |
| First Manhattan Co | 27,662 | $68.5 萬 | 0.00% | +30.0% | 加碼 |
| Evercore Wealth Management, LLC | 29,100 | $72.1 萬 | 0.01% | −1,500−4.9% | 減碼 |
| HITE Hedge Asset Management LLC | 29,617 | $73.4 萬 | 0.10% | −393−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 29,898 | $74.1 萬 | 0.01% | −426−1.4% | 減碼 |
| Schroder Investment Management Group | 31,702 | $78.6 萬 | 0.00% | −301,763−90.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,076 | $79.5 萬 | 0.01% | −194−0.6% | 減碼 |
| SG Americas Securities, LLC | 32,139 | $79.7 萬 | 0.00% | −42,826−57.1% | 減碼 |
| Qube Research & Technologies Ltd | 32,846 | $81.4 萬 | 0.01% | −193,276−85.5% | 減碼 |
| Voya Investment Management LLC | 33,872 | $83.9 萬 | 0.00% | +6,417+23.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,950 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 34,213 | $84.8 萬 | 0.01% | −104−0.3% | 減碼 |
| Circle Wealth Management, LLC | 35,158 | $87.2 萬 | 0.13% | +1,909+5.7% | 加碼 |
| Metropolitan Life Insurance Co | 37,094 | $92.0 萬 | 0.01% | +512+1.4% | 加碼 |
| Two Sigma Advisers, LP | 37,900 | $94.0 萬 | 0.00% | +37,900 | 新進 |
| American Century Companies Inc | 38,585 | $95.7 萬 | 0.00% | +3,856+11.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 38,989 | $96.7 萬 | 0.02% | +55+0.1% | 加碼 |
| Handelsbanken Fonder AB | 39,799 | $98.7 萬 | 0.01% | +7,800+24.4% | 加碼 |
| Citadel Advisors LLC | 39,899 | $98.9 萬 | 0.00% | +30,919+344.3% | 加碼 |
| New Mexico Educational Retirement Board | 40,100 | $99.4 萬 | 0.03% | +6,000+17.6% | 加碼 |
| Walthausen & Co., LLC | 41,841 | $103.7 萬 | 0.23% | −113,680−73.1% | 減碼 |
| Deutsche Bank AG | 43,477 | $107.7 萬 | 0.00% | −93,836−68.3% | 減碼 |
| State of Michigan Retirement System | 48,546 | $120.3 萬 | 0.01% | −23,100−32.2% | 減碼 |
| Commonwealth Equity Services, LLC | 49,596 | $122.9 萬 | 0.00% | −638−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 50,000 | $124.0 萬 | 0.03% | −300−0.6% | 減碼 |
| DLD Asset Management, LP | 50,000 | $124.0 萬 | 0.10% | +50,000 | 新進 |
| Polianta Ltd | 50,300 | $124.6 萬 | 0.65% | +50,300 | 新進 |
| Thrivent Financial for Lutherans | 51,128 | $126.7 萬 | 0.00% | −46,474−47.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 52,057 | $129.0 萬 | 0.05% | −1,659−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 52,357 | $129.8 萬 | 0.02% | +5,651+12.1% | 加碼 |
| Arizona State Retirement System | 52,442 | $130.0 萬 | 0.01% | −4,137−7.3% | 減碼 |
| Nisa Investment Advisors, LLC | 60,120 | $149.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,162 | $159.1 萬 | 0.02% | −378−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 66,374 | $164.5 萬 | 0.02% | +1,629+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 66,482 | $164.8 萬 | 0.01% | −4,410−6.2% | 減碼 |
| LSV Asset Management | 67,300 | $166.8 萬 | 0.00% | −5,400−7.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 68,774 | $170.5 萬 | 0.21% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 68,878 | $170.7 萬 | 0.00% | +3,634+5.6% | 加碼 |
| STRS Ohio | 72,218 | $179.0 萬 | 0.01% | +8,498+13.3% | 加碼 |
| Great West Life Assurance Co | 73,912 | $183.1 萬 | 0.00% | −902−1.2% | 減碼 |
| Raymond James & Associates | 78,652 | $195.0 萬 | 0.00% | −5,200−6.2% | 減碼 |
| HighTower Advisors, LLC | 84,070 | $208.2 萬 | 0.01% | +421+0.5% | 加碼 |
| Guggenheim Capital LLC | 86,579 | $214.6 萬 | 0.01% | −3,145−3.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 91,498 | $226.8 萬 | 0.02% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 93,337 | $231.4 萬 | 0.24% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 95,481 | $236.7 萬 | 0.01% | −22,550−19.1% | 減碼 |
| MetLife Investment Management | 96,237 | $238.6 萬 | 0.02% | −3,693−3.7% | 減碼 |
| Alaska Permanent Fund Corp | 96,600 | $239.5 萬 | 0.04% | −104,600−52.0% | 減碼 |
| South Dakota Investment Council | 99,894 | $247.6 萬 | 0.04% | −310−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 100,173 | $248.3 萬 | 0.03% | −25,847−20.5% | 減碼 |
| Price T Rowe Associates Inc | 101,825 | $252.4 萬 | 0.00% | −20,064−16.5% | 減碼 |
| Hantz Financial Services, Inc. | 102,734 | $254.7 萬 | 0.09% | +3,648+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,400 | $268.7 萬 | 0.03% | −172,938−61.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 112,682 | $279.3 萬 | 0.02% | −201,401−64.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 114,135 | $282.9 萬 | 0.03% | −19,359−14.5% | 減碼 |
| Public Employees Retirement System of Ohio | 114,799 | $284.6 萬 | 0.01% | +6,465+6.0% | 加碼 |
| Salzhauer Michael | 119,065 | $295.2 萬 | 1.46% | +10.0% | 加碼 |
| Natixis Advisors, L.P. | 121,920 | $302.2 萬 | 0.01% | +8,400+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 124,009 | $307.3 萬 | 0.01% | +45,265+57.5% | 加碼 |
| Hennessy Advisors Inc | 125,000 | $309.9 萬 | 0.17% | −15,000−10.7% | 減碼 |
| Teton Advisors, Inc. | 130,549 | $323.6 萬 | 0.43% | −8,400−6.0% | 減碼 |
| Trillium Asset Management, LLC | 131,704 | $326.5 萬 | 0.09% | +13,917+11.8% | 加碼 |
| SEI Investments Co | 132,726 | $329.1 萬 | 0.01% | −7,193−5.1% | 減碼 |
| Cambria Investment Management, L.P. | 139,245 | $345.2 萬 | 0.59% | +25,275+22.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 140,823 | $349.1 萬 | 0.06% | −24,500−14.8% | 減碼 |
| Texas Permanent School Fund | 143,530 | $355.8 萬 | 0.04% | −1,003−0.7% | 減碼 |
| Colony Group LLC | 148,944 | $369.2 萬 | 0.07% | −7,941−5.1% | 減碼 |