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 3 季 13F 持有人
Sterling Bancorp 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
- 289
- 較 2021 年第 2 季 +8 家
- 持有股數
- 1.59 億
- 較 2021 年第 2 季 +54.3 萬 (+0.3%)
- 總市值
- $39.7 億
- 較 2021 年第 2 季 +$4,321 萬 (+1.1%)
- 新進機構
- 37
- 另有 96 家加碼
- 清倉機構
- 29
- 另有 104 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,834,618 | $4.45 億 | 0.01% | −54,349−0.3% | 減碼 |
| BlackRock Inc. | 15,758,123 | $3.93 億 | 0.01% | −240,084−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 11,307,946 | $2.82 億 | 0.09% | +158,503+1.4% | 加碼 |
| State Street Corp | 10,970,049 | $2.74 億 | 0.01% | +1,130,551+11.5% | 加碼 |
| FMR LLC | 7,530,236 | $1.88 億 | 0.01% | −526,616−6.5% | 減碼 |
| Diamond Hill Capital Management Inc | 7,522,689 | $1.88 億 | 0.71% | +28,384+0.4% | 加碼 |
| Wellington Management Group LLP | 6,092,190 | $1.52 億 | 0.03% | −3,805,940−38.5% | 減碼 |
| Invesco Ltd. | 5,101,279 | $1.27 億 | 0.03% | +603,300+13.4% | 加碼 |
| Versor Investments LP | 3,725,488 | $9,299 萬 | 2.86% | +314,030+9.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 3,649,994 | $9,110 萬 | 3.70% | +1,598,672+77.9% | 加碼 |
| Bank of America Corp | 3,636,735 | $9,077 萬 | 0.01% | +354,700+10.8% | 加碼 |
| Principal Financial Group Inc | 3,604,870 | $8,998 萬 | 0.06% | +57,662+1.6% | 加碼 |
| Macquarie Group Ltd | 3,257,845 | $8,132 萬 | 0.07% | −7,553−0.2% | 減碼 |
| Earnest Partners LLC | 2,948,665 | $7,360 萬 | 0.45% | +206,888+7.5% | 加碼 |
| Royal Bank of Canada | 2,731,915 | $6,819 萬 | 0.02% | +203,101+8.0% | 加碼 |
| Geode Capital Management, LLC | 2,304,039 | $5,751 萬 | 0.01% | −47,757−2.0% | 減碼 |
| Goldman Sachs Group Inc | 2,187,500 | $5,460 萬 | 0.01% | +1,280,834+141.3% | 加碼 |
| Bank of New York Mellon Corp | 2,119,094 | $5,289 萬 | 0.01% | −29,195−1.4% | 減碼 |
| Norges Bank | 1,847,630 | $4,612 萬 | 0.01% | −208,852−10.2% | 減碼 |
| Federated Hermes, Inc. | 1,720,890 | $4,295 萬 | 0.08% | −36,574−2.1% | 減碼 |
| Millennium Management LLC | 1,718,506 | $4,289 萬 | 0.06% | +1,558,848+976.4% | 加碼 |
| Northern Trust Corp | 1,543,298 | $3,852 萬 | 0.01% | −56,835−3.6% | 減碼 |
| Vivaldi Asset Management, LLC | 1,301,365 | $3,248 萬 | 4.93% | +1,301,365 | 新進 |
| Charles Schwab Investment Management Inc | 1,259,244 | $3,143 萬 | 0.01% | +22,088+1.8% | 加碼 |
| Davis Capital Partners, LLC | 1,250,000 | $3,099 萬 | 1.62% | 00.0% | 不變 |
| CNH Partners LLC | 1,023,835 | $2,556 萬 | 0.73% | +1,023,835 | 新進 |
| Bank of Montreal | 1,007,264 | $2,522 萬 | 0.01% | +390,453+63.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,002,114 | $2,501 萬 | 0.22% | −1,625−0.2% | 減碼 |
| Systematic Financial Management LP | 953,628 | $2,380 萬 | 0.74% | +13,049+1.4% | 加碼 |
| Gabelli Funds LLC | 938,000 | $2,341 萬 | 0.16% | +10,000+1.1% | 加碼 |
| SEI Investments Co | 846,906 | $2,114 萬 | 0.04% | +714,180+538.1% | 加碼 |
| Balyasny Asset Management LLC | 844,144 | $2,107 萬 | 0.10% | +844,144 | 新進 |
| Parametric Portfolio Associates LLC | 825,734 | $2,061 萬 | 0.01% | −32,771−3.8% | 減碼 |
| Wells Fargo & Company | 754,318 | $1,883 萬 | 0.00% | −369,884−32.9% | 減碼 |
| Citigroup Inc | 717,378 | $1,791 萬 | 0.02% | −987,599−57.9% | 減碼 |
| Chicago Capital Management, LLC | 672,664 | $1,679 萬 | 7.78% | +672,664 | 新進 |
| Retirement Systems of Alabama | 649,002 | $1,620 萬 | 0.06% | −28,609−4.2% | 減碼 |
| Interval Partners, LP | 618,410 | $1,544 萬 | 0.91% | +254,926+70.1% | 加碼 |
| Alliancebernstein L.P. | 595,828 | $1,487 萬 | 0.01% | −6,527,616−91.6% | 減碼 |
| Comerica Bank | 537,942 | $1,435 萬 | 0.09% | −18,146−3.3% | 減碼 |
| Barclays PLC | 565,926 | $1,413 萬 | 0.01% | −61,181−9.8% | 減碼 |
| Picton Mahoney Asset Management | 549,373 | $1,371 萬 | 0.53% | +549,373 | 新進 |
| Advisory Research Inc | 543,206 | $1,356 萬 | 0.87% | −25,190−4.4% | 減碼 |
| Ergoteles LLC | 531,069 | $1,326 萬 | 0.49% | +505,856+2,006.3% | 加碼 |
| Voloridge Investment Management, LLC | 508,144 | $1,268 萬 | 0.08% | −18,002−3.4% | 減碼 |
| Rhumbline Advisers | 503,109 | $1,256 萬 | 0.02% | −18,666−3.6% | 減碼 |
| JPMorgan Chase & Co | 483,349 | $1,206 萬 | 0.00% | −315,745−39.5% | 減碼 |
| Amundi | 472,953 | $1,181 萬 | 0.01% | +36,000+8.2% | 加碼 |
| Gardner Lewis Asset Management L P | 467,794 | $1,168 萬 | 1.80% | +467,794 | 新進 |
| Legal & General Group Plc | 465,229 | $1,161 萬 | 0.00% | −3,350−0.7% | 減碼 |
| IndexIQ Advisors LLC | 443,841 | $1,108 萬 | 0.37% | −4,270−1.0% | 減碼 |
| California Public Employees Retirement System | 440,901 | $1,101 萬 | 0.01% | −17,541−3.8% | 減碼 |
| Azora Capital LP | 428,565 | $1,070 萬 | 1.27% | +8,115+1.9% | 加碼 |
| Swiss National Bank | 425,264 | $1,062 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 420,000 | $1,048 萬 | 0.15% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 410,078 | $1,024 萬 | 0.56% | +410,078 | 新進 |
| Nuveen Asset Management, LLC | 373,005 | $931.0 萬 | 0.00% | −14,479−3.7% | 減碼 |
| Walleye Capital LLC | 367,519 | $917.3 萬 | 0.28% | +39,073+11.9% | 加碼 |
| Bank of Nova Scotia | 365,500 | $912.3 萬 | 0.02% | +365,500 | 新進 |
| Stifel Financial Corp | 357,956 | $893.4 萬 | 0.01% | +1,091+0.3% | 加碼 |
| Credit Suisse AG | 356,006 | $888.5 萬 | 0.01% | +94,461+36.1% | 加碼 |
| Ameriprise Financial Inc | 352,585 | $880.1 萬 | 0.00% | −186,703−34.6% | 減碼 |
| UBS Asset Management Americas Inc | 351,625 | $877.7 萬 | 0.00% | +58,224+19.8% | 加碼 |
| Crabel Capital Management, LLC | 346,260 | $864.3 萬 | 2.66% | +59,454+20.7% | 加碼 |
| First Trust Advisors LP | 339,327 | $847.0 萬 | 0.01% | −332,033−49.5% | 減碼 |
| UBS Group AG | 335,532 | $837.5 萬 | 0.00% | +76,338+29.5% | 加碼 |
| Nordea Investment Management AB | 331,422 | $829.9 萬 | 0.01% | −2,362−0.7% | 減碼 |
| American International Group, Inc. | 331,975 | $828.6 萬 | 0.04% | −10,279−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 329,060 | $821.3 萬 | 0.06% | −3,398−1.0% | 減碼 |
| California State Teachers Retirement System | 322,198 | $804.2 萬 | 0.01% | −3,576−1.1% | 減碼 |
| New York State Teachers Retirement System | 289,163 | $721.8 萬 | 0.02% | +8,805+3.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 282,205 | $704.4 萬 | 0.71% | −24,324−7.9% | 減碼 |
| Kahn Brothers Group Inc | 273,019 | $681.5 萬 | 0.96% | +1,197+0.4% | 加碼 |
| Crawford Investment Counsel Inc | 257,620 | $643.0 萬 | 0.13% | −12,610−4.7% | 減碼 |
| Two Sigma Advisers, LP | 252,500 | $630.2 萬 | 0.02% | +214,600+566.2% | 加碼 |
| Kellner Capital, LLC | 238,800 | $596.0 萬 | 2.32% | +238,800 | 新進 |
| Manufacturers Life Insurance Company, The | 222,210 | $554.6 萬 | 0.00% | +11,010+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 214,029 | $534.2 萬 | 0.01% | 00.0% | 不變 |
| Maltese Capital Management LLC | 213,800 | $533.6 萬 | 0.92% | +13,725+6.9% | 加碼 |
| Eaton Vance Management | 217,876 | $531.4 萬 | 0.01% | +703+0.3% | 加碼 |
| New York State Common Retirement Fund | 204,942 | $511.5 萬 | 0.01% | −25,291−11.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 202,000 | $504.2 萬 | 0.06% | +93,600+86.3% | 加碼 |
| Morgan Stanley | 188,398 | $470.4 萬 | 0.00% | −59,129−23.9% | 減碼 |
| First Foundation Advisors | 185,565 | $463.2 萬 | 0.17% | +50.0% | 加碼 |
| Envestnet Asset Management Inc | 182,796 | $456.3 萬 | 0.00% | +3,753+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 179,478 | $448.0 萬 | 0.01% | −72,910−28.9% | 減碼 |
| Vestcor Inc | 179,029 | $446.9 萬 | 0.16% | +179,029 | 新進 |
| Hudson Valley Investment Advisors Inc | 171,581 | $428.3 萬 | 0.73% | −1,250−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 169,922 | $424.1 萬 | 0.04% | +880+0.5% | 加碼 |
| Wolverine Asset Management LLC | 169,713 | $423.6 萬 | 0.05% | +168,397+12,796.1% | 加碼 |
| Edgestream Partners, L.P. | 163,482 | $408.1 萬 | 0.25% | −56,191−25.6% | 減碼 |
| Amalgamated Bank | 161,236 | $402.4 萬 | 0.03% | −14,128−8.1% | 減碼 |
| Keebeck Alpha, LP | 155,005 | $386.9 萬 | 1.19% | +155,005 | 新進 |
| Deutsche Bank AG | 150,583 | $375.9 萬 | 0.00% | +107,106+246.4% | 加碼 |
| Colony Group LLC | 149,803 | $373.9 萬 | 0.07% | +859+0.6% | 加碼 |
| Trillium Asset Management, LLC | 149,059 | $372.1 萬 | 0.10% | +17,355+13.2% | 加碼 |
| Assetmark, Inc | 144,659 | $361.1 萬 | 0.02% | +144,659 | 新進 |
| Texas Permanent School Fund | 142,543 | $355.8 萬 | 0.04% | −987−0.7% | 減碼 |
| Two Sigma Investments, LP | 140,395 | $350.4 萬 | 0.01% | −106,585−43.2% | 減碼 |
| Capitolis Advisors LLC | 133,015 | $348.0 萬 | 0.03% | −178,070−57.2% | 減碼 |