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 |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | 16,830 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 17,281 | $43.1 萬 | 0.01% | −419−2.4% | 減碼 |
| MML Investors Services, LLC | 17,905 | $44.7 萬 | 0.00% | +1,085+6.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,242 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,440 | $46.1 萬 | 0.00% | +580+3.2% | 加碼 |
| Janus Henderson Group PLC | 19,469 | $48.6 萬 | 0.00% | +19,469 | 新進 |
| Pacer Advisors, Inc. | 19,904 | $49.7 萬 | 0.01% | −7,065−26.2% | 減碼 |
| Prudential Financial Inc | 22,429 | $50.0 萬 | 0.00% | −744−3.2% | 減碼 |
| Creative Planning | 20,103 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 20,579 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 20,982 | $52.4 萬 | 0.01% | −200−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,104 | $52.7 萬 | 0.01% | −5,217−19.8% | 減碼 |
| Advisor Group Holdings, Inc. | 21,763 | $54.3 萬 | 0.00% | −400−1.8% | 減碼 |
| HSBC Holdings PLC | 22,797 | $57.0 萬 | 0.00% | +22,797 | 新進 |
| PL Capital Advisors, LLC | 22,900 | $57.2 萬 | 0.14% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 23,092 | $57.6 萬 | 0.07% | +23,092 | 新進 |
| ClariVest Asset Management LLC | 23,308 | $58.2 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 23,739 | $59.3 萬 | 0.01% | −468−1.9% | 減碼 |
| State of Wisconsin Investment Board | 23,944 | $59.8 萬 | 0.00% | +1,132+5.0% | 加碼 |
| Pathstone Family Office, LLC | 23,988 | $59.9 萬 | 0.02% | +8,254+52.5% | 加碼 |
| Vivaldi Capital Management, LLC | 24,544 | $61.3 萬 | 0.13% | +24,544 | 新進 |
| Paloma Partners Management Co | 25,581 | $63.8 萬 | 0.03% | +581+2.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 27,125 | $67.7 萬 | 0.09% | 00.0% | 不變 |
| First Manhattan Co | 27,664 | $69.0 萬 | 0.00% | +20.0% | 加碼 |
| K2 Principal Fund, L.P. | 28,533 | $71.2 萬 | 0.08% | +28,533 | 新進 |
| Arrowstreet Capital, Limited Partnership | 29,000 | $72.4 萬 | 0.00% | +29,000 | 新進 |
| Evercore Wealth Management, LLC | 29,100 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 29,572 | $73.8 萬 | 0.01% | −326−1.1% | 減碼 |
| Teacher Retirement System of Texas | 30,560 | $76.3 萬 | 0.00% | +4,779+18.5% | 加碼 |
| MUFG Securities EMEA plc | 30,744 | $76.7 萬 | 0.01% | +30,744 | 新進 |
| Citadel Advisors LLC | 31,045 | $77.5 萬 | 0.00% | −8,854−22.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,831 | $79.5 萬 | 0.02% | −245−0.8% | 減碼 |
| Voya Investment Management LLC | 33,628 | $83.9 萬 | 0.00% | −244−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,950 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 35,849 | $89.5 萬 | 0.11% | +35,849 | 新進 |
| Metropolitan Life Insurance Co | 35,860 | $89.5 萬 | 0.01% | −1,234−3.3% | 減碼 |
| Circle Wealth Management, LLC | 36,170 | $90.3 萬 | 0.13% | +1,012+2.9% | 加碼 |
| CSS LLC | 36,508 | $91.1 萬 | 0.05% | +36,508 | 新進 |
| Verition Fund Management LLC | 36,705 | $91.6 萬 | 0.01% | +36,705 | 新進 |
| Buckingham Strategic Wealth, LLC | 38,963 | $97.3 萬 | 0.02% | −26−0.1% | 減碼 |
| Handelsbanken Fonder AB | 39,799 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 40,100 | $100.1 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 41,201 | $102.8 萬 | 0.00% | +2,616+6.8% | 加碼 |
| State of Michigan Retirement System | 48,246 | $120.4 萬 | 0.01% | −300−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 49,100 | $122.6 萬 | 0.03% | −900−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 49,940 | $124.6 萬 | 0.00% | +344+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 50,368 | $125.7 萬 | 0.00% | −760−1.5% | 減碼 |
| SG Americas Securities, LLC | 50,509 | $126.1 萬 | 0.01% | +18,370+57.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 51,043 | $127.4 萬 | 0.05% | −1,014−1.9% | 減碼 |
| Arizona State Retirement System | 52,463 | $130.9 萬 | 0.01% | +210.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 53,136 | $132.6 萬 | 0.02% | +779+1.5% | 加碼 |
| Victory Capital Management Inc | 53,526 | $133.6 萬 | 0.00% | −1,400,738−96.3% | 減碼 |
| Latitude Advisors, LLC | 54,584 | $136.2 萬 | 0.44% | +27,292+100.0% | 加碼 |
| LSV Asset Management | 57,300 | $143.0 萬 | 0.00% | −10,000−14.9% | 減碼 |
| Nisa Investment Advisors, LLC | 60,120 | $150.1 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 60,640 | $151.4 萬 | 0.02% | −39,533−39.5% | 減碼 |
| Alphasimplex Group, LLC | 62,568 | $156.2 萬 | 1.29% | +48,054+331.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,661 | $158.9 萬 | 0.02% | −501−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 64,503 | $161.0 萬 | 0.02% | −1,871−2.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 68,774 | $171.7 萬 | 0.21% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 68,801 | $171.7 萬 | 0.01% | +2,319+3.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,124 | $180.0 萬 | 0.01% | +72,124 | 新進 |
| Susquehanna International Group, LLP | 73,212 | $182.7 萬 | 0.00% | −148,947−67.0% | 減碼 |
| Guggenheim Capital LLC | 74,071 | $184.9 萬 | 0.01% | −12,508−14.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,095 | $184.9 萬 | 0.00% | +5,217+7.6% | 加碼 |
| STRS Ohio | 79,135 | $197.5 萬 | 0.01% | +6,917+9.6% | 加碼 |
| Raymond James & Associates | 84,226 | $210.2 萬 | 0.00% | +5,574+7.1% | 加碼 |
| Toronto Dominion Bank | 84,572 | $211.1 萬 | 0.00% | +80,834+2,162.5% | 加碼 |
| HighTower Advisors, LLC | 84,734 | $211.2 萬 | 0.01% | +664+0.8% | 加碼 |
| Great West Life Assurance Co | 90,152 | $226.7 萬 | 0.01% | +16,240+22.0% | 加碼 |
| MetLife Investment Management | 92,572 | $231.1 萬 | 0.02% | −3,665−3.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 92,809 | $231.7 萬 | 0.25% | −528−0.6% | 減碼 |
| Alaska Permanent Fund Corp | 96,600 | $241.1 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 98,465 | $245.8 萬 | 0.00% | −3,360−3.3% | 減碼 |
| South Dakota Investment Council | 99,894 | $249.3 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 103,917 | $259.3 萬 | 0.00% | −20,092−16.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 108,781 | $271.5 萬 | 0.05% | −32,042−22.8% | 減碼 |
| Hennessy Advisors Inc | 110,000 | $274.6 萬 | 0.16% | −15,000−12.0% | 減碼 |
| Public Employees Retirement System of Ohio | 112,500 | $280.8 萬 | 0.01% | −2,299−2.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 112,576 | $281.0 萬 | 0.02% | −106−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 114,135 | $284.9 萬 | 0.03% | 00.0% | 不變 |
| Salzhauer Michael | 119,064 | $297.2 萬 | 1.34% | −10.0% | 減碼 |
| Alberta Investment Management Corp | 119,881 | $299.2 萬 | 0.03% | +119,881 | 新進 |
| State of New Jersey Common Pension Fund D | 121,778 | $304.0 萬 | 0.01% | +26,297+27.5% | 加碼 |
| DLD Asset Management, LP | 124,510 | $310.8 萬 | 0.25% | +74,510+149.0% | 加碼 |
| Natixis Advisors, L.P. | 129,670 | $323.7 萬 | 0.01% | +7,750+6.4% | 加碼 |
| Teton Advisors, Inc. | 130,549 | $325.9 萬 | 0.47% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 134,005 | $334.5 萬 | 0.61% | −5,240−3.8% | 減碼 |
| Hantz Financial Services, Inc. | 137,320 | $342.8 萬 | 0.11% | +34,586+33.7% | 加碼 |
| Capitolis Advisors LLC | 133,015 | $348.0 萬 | 0.03% | −178,070−57.2% | 減碼 |
| Two Sigma Investments, LP | 140,395 | $350.4 萬 | 0.01% | −106,585−43.2% | 減碼 |
| Texas Permanent School Fund | 142,543 | $355.8 萬 | 0.04% | −987−0.7% | 減碼 |
| Assetmark, Inc | 144,659 | $361.1 萬 | 0.02% | +144,659 | 新進 |
| Trillium Asset Management, LLC | 149,059 | $372.1 萬 | 0.10% | +17,355+13.2% | 加碼 |
| Colony Group LLC | 149,803 | $373.9 萬 | 0.07% | +859+0.6% | 加碼 |
| Deutsche Bank AG | 150,583 | $375.9 萬 | 0.00% | +107,106+246.4% | 加碼 |
| Keebeck Alpha, LP | 155,005 | $386.9 萬 | 1.19% | +155,005 | 新進 |
| Amalgamated Bank | 161,236 | $402.4 萬 | 0.03% | −14,128−8.1% | 減碼 |
| Edgestream Partners, L.P. | 163,482 | $408.1 萬 | 0.25% | −56,191−25.6% | 減碼 |
| Wolverine Asset Management LLC | 169,713 | $423.6 萬 | 0.05% | +168,397+12,796.1% | 加碼 |