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 4 季 13F 持有人
Sterling Bancorp 在 2021/12/31 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
- 299
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1.59 億
- 較 2021 年第 3 季 −5.24 萬 (0.0%)
- 總市值
- $41.0 億
- 較 2021 年第 3 季 +$1.29 億 (+3.3%)
- 新進機構
- 39
- 另有 104 家加碼
- 清倉機構
- 28
- 另有 101 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,902,562 | $4.62 億 | 0.01% | +67,944+0.4% | 加碼 |
| BlackRock Inc. | 16,074,516 | $4.15 億 | 0.01% | +316,393+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 10,990,738 | $2.83 億 | 0.09% | −317,208−2.8% | 減碼 |
| State Street Corp | 9,400,971 | $2.42 億 | 0.01% | −1,569,078−14.3% | 減碼 |
| FMR LLC | 7,667,674 | $1.98 億 | 0.01% | +137,438+1.8% | 加碼 |
| Diamond Hill Capital Management Inc | 7,328,066 | $1.89 億 | 0.68% | −194,623−2.6% | 減碼 |
| Invesco Ltd. | 5,961,364 | $1.54 億 | 0.04% | +860,085+16.9% | 加碼 |
| Wellington Management Group LLP | 4,601,360 | $1.19 億 | 0.02% | −1,490,830−24.5% | 減碼 |
| Price T Rowe Associates Inc | 4,244,477 | $1.09 億 | 0.01% | +4,146,012+4,210.6% | 加碼 |
| Versor Investments LP | 4,148,175 | $1.07 億 | 3.23% | +422,687+11.3% | 加碼 |
| Bank of America Corp | 3,908,210 | $1.01 億 | 0.01% | +271,475+7.5% | 加碼 |
| Principal Financial Group Inc | 3,635,795 | $9,377 萬 | 0.06% | +30,925+0.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 3,247,710 | $8,376 萬 | 3.84% | −402,284−11.0% | 減碼 |
| Macquarie Group Ltd | 3,198,187 | $8,248 萬 | 0.07% | −59,658−1.8% | 減碼 |
| Earnest Partners LLC | 3,046,145 | $7,856 萬 | 0.45% | +97,480+3.3% | 加碼 |
| Royal Bank of Canada | 2,444,788 | $6,305 萬 | 0.02% | −287,127−10.5% | 減碼 |
| Geode Capital Management, LLC | 2,415,558 | $6,230 萬 | 0.01% | +111,519+4.8% | 加碼 |
| Bank of New York Mellon Corp | 2,026,034 | $5,225 萬 | 0.01% | −93,060−4.4% | 減碼 |
| Norges Bank | 1,847,630 | $4,765 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,767,192 | $4,558 萬 | 0.09% | +46,302+2.7% | 加碼 |
| Millennium Management LLC | 1,764,030 | $4,549 萬 | 0.05% | +45,524+2.6% | 加碼 |
| Northern Trust Corp | 1,528,060 | $3,941 萬 | 0.01% | −15,238−1.0% | 減碼 |
| Goldman Sachs Group Inc | 1,485,358 | $3,831 萬 | 0.01% | −702,142−32.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,292,605 | $3,334 萬 | 0.01% | +33,361+2.6% | 加碼 |
| Davis Capital Partners, LLC | 1,250,000 | $3,224 萬 | 1.54% | 00.0% | 不變 |
| CNH Partners LLC | 1,220,074 | $3,147 萬 | 0.92% | +196,239+19.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,004,027 | $2,589 萬 | 0.22% | +1,913+0.2% | 加碼 |
| Gabelli Funds LLC | 953,000 | $2,458 萬 | 0.16% | +15,000+1.6% | 加碼 |
| Systematic Financial Management LP | 921,735 | $2,377 萬 | 0.70% | −31,893−3.3% | 減碼 |
| SEI Investments Co | 892,293 | $2,302 萬 | 0.04% | +45,387+5.4% | 加碼 |
| Ameriprise Financial Inc | 933,456 | $2,196 萬 | 0.01% | +580,871+164.7% | 加碼 |
| Parametric Portfolio Associates LLC | 825,796 | $2,130 萬 | 0.01% | +620.0% | 加碼 |
| Gardner Lewis Asset Management L P | 825,694 | $2,130 萬 | 4.12% | +357,900+76.5% | 加碼 |
| National Bank of Canada | 775,000 | $1,999 萬 | 0.08% | +775,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 770,666 | $1,988 萬 | 0.02% | +770,666 | 新進 |
| Glazer Capital, LLC | 707,603 | $1,825 萬 | 0.45% | +707,603 | 新進 |
| Interval Partners, LP | 707,163 | $1,824 萬 | 1.24% | +88,753+14.4% | 加碼 |
| Vivaldi Asset Management, LLC | 681,065 | $1,757 萬 | 3.08% | −620,300−47.7% | 減碼 |
| Retirement Systems of Alabama | 651,837 | $1,681 萬 | 0.06% | +2,835+0.4% | 加碼 |
| Ergoteles LLC | 598,922 | $1,545 萬 | 0.60% | +67,853+12.8% | 加碼 |
| UBS Group AG | 524,375 | $1,352 萬 | 0.01% | +188,843+56.3% | 加碼 |
| Amundi | 460,371 | $1,346 萬 | 0.01% | −12,582−2.7% | 減碼 |
| Rhumbline Advisers | 514,451 | $1,327 萬 | 0.02% | +11,342+2.3% | 加碼 |
| Prelude Capital Management, LLC | 512,791 | $1,323 萬 | 0.66% | +102,713+25.0% | 加碼 |
| Barclays PLC | 505,922 | $1,305 萬 | 0.01% | −60,004−10.6% | 減碼 |
| Alliancebernstein L.P. | 485,880 | $1,253 萬 | 0.00% | −109,948−18.5% | 減碼 |
| Chicago Capital Management, LLC | 467,085 | $1,205 萬 | 8.32% | −205,579−30.6% | 減碼 |
| Legal & General Group Plc | 465,081 | $1,200 萬 | 0.00% | −1480.0% | 減碼 |
| IndexIQ Advisors LLC | 445,129 | $1,148 萬 | 0.38% | +1,288+0.3% | 加碼 |
| Azora Capital LP | 429,439 | $1,108 萬 | 1.73% | +874+0.2% | 加碼 |
| JPMorgan Chase & Co | 426,852 | $1,101 萬 | 0.00% | −56,497−11.7% | 減碼 |
| Swiss National Bank | 424,264 | $1,094 萬 | 0.01% | −1,000−0.2% | 減碼 |
| LMR Partners LLP | 420,000 | $1,083 萬 | 0.14% | 00.0% | 不變 |
| California Public Employees Retirement System | 405,710 | $1,046 萬 | 0.01% | −35,191−8.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 371,100 | $957.0 萬 | 0.09% | +169,100+83.7% | 加碼 |
| Nuveen Asset Management, LLC | 358,928 | $925.7 萬 | 0.00% | −14,077−3.8% | 減碼 |
| Walleye Capital LLC | 356,433 | $919.2 萬 | 0.30% | −11,086−3.0% | 減碼 |
| Stifel Financial Corp | 353,735 | $912.4 萬 | 0.01% | −4,221−1.2% | 減碼 |
| Credit Suisse AG | 347,835 | $897.1 萬 | 0.01% | −8,171−2.3% | 減碼 |
| Crabel Capital Management, LLC | 346,260 | $893.0 萬 | 1.60% | 00.0% | 不變 |
| American International Group, Inc. | 325,988 | $840.7 萬 | 0.04% | −5,987−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 323,854 | $835.2 萬 | 0.00% | −27,771−7.9% | 減碼 |
| Qube Research & Technologies Ltd | 313,220 | $807.8 萬 | 0.06% | +313,220 | 新進 |
| Natixis | 310,484 | $800.7 萬 | 0.03% | +310,484 | 新進 |
| New York State Teachers Retirement System | 310,186 | $800.0 萬 | 0.02% | +21,023+7.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 290,857 | $752.7 萬 | 0.04% | +218,733+303.3% | 加碼 |
| Kellner Capital, LLC | 281,097 | $724.9 萬 | 3.32% | +42,297+17.7% | 加碼 |
| Bank of Nova Scotia | 279,000 | $719.5 萬 | 0.01% | −86,500−23.7% | 減碼 |
| Kahn Brothers Group Inc | 270,498 | $697.6 萬 | 0.96% | −2,521−0.9% | 減碼 |
| California State Teachers Retirement System | 267,930 | $691.0 萬 | 0.01% | −54,268−16.8% | 減碼 |
| Wells Fargo & Company | 264,775 | $682.8 萬 | 0.00% | −489,543−64.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 260,793 | $672.6 萬 | 0.67% | −21,412−7.6% | 減碼 |
| Rafferty Asset Management, LLC | 250,104 | $645.0 萬 | 0.03% | −78,956−24.0% | 減碼 |
| Voloridge Investment Management, LLC | 248,949 | $642.0 萬 | 0.04% | −259,195−51.0% | 減碼 |
| Crawford Investment Counsel Inc | 233,665 | $602.6 萬 | 0.11% | −23,955−9.3% | 減碼 |
| Alberta Investment Management Corp | 228,000 | $588.0 萬 | 0.04% | +108,119+90.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 227,892 | $587.7 萬 | 0.78% | +204,800+886.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 217,719 | $561.5 萬 | 0.00% | −4,491−2.0% | 減碼 |
| Eaton Vance Management | 217,367 | $560.6 萬 | 0.01% | −509−0.2% | 減碼 |
| Maltese Capital Management LLC | 213,700 | $551.2 萬 | 0.91% | −1000.0% | 減碼 |
| New York State Common Retirement Fund | 212,442 | $547.9 萬 | 0.01% | +7,500+3.7% | 加碼 |
| Two Sigma Advisers, LP | 208,800 | $538.5 萬 | 0.01% | −43,700−17.3% | 減碼 |
| Envestnet Asset Management Inc | 200,020 | $515.9 萬 | 0.00% | +17,224+9.4% | 加碼 |
| First Trust Advisors LP | 198,966 | $513.1 萬 | 0.00% | −140,361−41.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 197,209 | $508.6 萬 | 0.01% | −16,820−7.9% | 減碼 |
| Balyasny Asset Management LLC | 181,063 | $467.0 萬 | 0.02% | −663,081−78.6% | 減碼 |
| Vestcor Inc | 179,029 | $461.7 萬 | 0.16% | 00.0% | 不變 |
| Morgan Stanley | 178,402 | $460.1 萬 | 0.00% | −9,996−5.3% | 減碼 |
| Petiole USA ltd | 175,000 | $451.3 萬 | 3.24% | +175,000 | 新進 |
| Mutual of America Capital Management LLC | 172,350 | $444.5 萬 | 0.05% | +2,428+1.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 171,756 | $443.0 萬 | 0.69% | +175+0.1% | 加碼 |
| Deutsche Bank AG | 168,155 | $433.7 萬 | 0.00% | +17,572+11.7% | 加碼 |
| Trillium Asset Management, LLC | 164,355 | $423.9 萬 | 0.10% | +15,296+10.3% | 加碼 |
| First Foundation Advisors | 161,905 | $417.6 萬 | 0.14% | −23,660−12.8% | 減碼 |
| Bank of Montreal | 153,741 | $399.9 萬 | 0.00% | −853,523−84.7% | 減碼 |
| Cambria Investment Management, L.P. | 148,415 | $382.8 萬 | 0.64% | +14,410+10.8% | 加碼 |
| Toronto Dominion Bank | 147,899 | $381.4 萬 | 0.01% | +63,327+74.9% | 加碼 |
| Colony Group LLC | 147,415 | $380.2 萬 | 0.07% | −2,388−1.6% | 減碼 |
| Hantz Financial Services, Inc. | 144,255 | $372.0 萬 | 0.11% | +6,935+5.1% | 加碼 |
| K2 Principal Fund, L.P. | 142,940 | $368.6 萬 | 0.45% | +114,407+401.0% | 加碼 |