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 |
|---|---|---|---|---|---|
| Sagefield Capital LP | 14,000 | $36.1 萬 | 0.17% | +14,000 | 新進 |
| Maryland State Retirement & Pension System | 14,750 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 15,093 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,539 | $40.1 萬 | 0.00% | −39−0.3% | 減碼 |
| Spire Wealth Management | 15,575 | $40.2 萬 | 0.01% | +14,841+2,021.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,742 | $40.6 萬 | 0.01% | −5,240−25.0% | 減碼 |
| Massmutual Trust Co FSB | 16,133 | $41.6 萬 | 0.02% | −378−2.3% | 減碼 |
| Systematic Alpha Investments, LLC | 16,830 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,982 | $43.8 萬 | 0.01% | +6,181+57.2% | 加碼 |
| Securian Asset Management, Inc | 17,181 | $44.3 萬 | 0.01% | −100−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,223 | $44.4 萬 | 0.00% | −1,217−6.6% | 減碼 |
| ProShare Advisors LLC | 17,420 | $44.9 萬 | 0.00% | +4,083+30.6% | 加碼 |
| Fifth Third Bancorp | 17,839 | $46.0 萬 | 0.00% | +3,352+23.1% | 加碼 |
| Modera Wealth Management, LLC | 17,972 | $46.4 萬 | 0.02% | +5,947+49.5% | 加碼 |
| MML Investors Services, LLC | 18,088 | $46.6 萬 | 0.00% | +183+1.0% | 加碼 |
| Pacer Advisors, Inc. | 20,149 | $52.0 萬 | 0.01% | +245+1.2% | 加碼 |
| Creative Planning | 20,213 | $52.1 萬 | 0.00% | +110+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 21,175 | $54.6 萬 | 0.01% | +596+2.9% | 加碼 |
| Prudential Financial Inc | 20,996 | $55.5 萬 | 0.00% | −1,433−6.4% | 減碼 |
| Neuberger Berman Group LLC | 22,115 | $56.9 萬 | 0.00% | +11,098+100.7% | 加碼 |
| PL Capital Advisors, LLC | 22,900 | $59.1 萬 | 0.14% | 00.0% | 不變 |
| Sonen Capital LLC | 22,900 | $59.1 萬 | 0.57% | +22,900 | 新進 |
| HSBC Holdings PLC | 22,872 | $59.5 萬 | 0.00% | +75+0.3% | 加碼 |
| State of Wisconsin Investment Board | 23,234 | $59.9 萬 | 0.00% | −710−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 23,240 | $60.0 萬 | 0.00% | +1,477+6.8% | 加碼 |
| ClariVest Asset Management LLC | 23,308 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 24,541 | $60.2 萬 | 0.04% | +24,541 | 新進 |
| Xponance, Inc. | 23,409 | $60.4 萬 | 0.01% | −330−1.4% | 減碼 |
| Blueshift Asset Management, LLC | 23,630 | $60.9 萬 | 0.05% | +7,502+46.5% | 加碼 |
| Pathstone Family Office, LLC | 24,252 | $62.6 萬 | 0.02% | +264+1.1% | 加碼 |
| SG Americas Securities, LLC | 24,785 | $63.9 萬 | 0.00% | −25,724−50.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,496 | $65.8 萬 | 0.02% | −83,285−76.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 27,125 | $69.9 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 27,369 | $70.6 萬 | 0.00% | +27,369 | 新進 |
| First Manhattan Co | 27,666 | $71.3 萬 | 0.00% | +20.0% | 加碼 |
| State of Alaska, Department of Revenue | 27,892 | $71.9 萬 | 0.01% | −1,680−5.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,534 | $76.2 萬 | 0.00% | +11,292+61.9% | 加碼 |
| Evercore Wealth Management, LLC | 31,550 | $81.4 萬 | 0.01% | +2,450+8.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,944 | $82.4 萬 | 0.02% | +113+0.4% | 加碼 |
| Voya Investment Management LLC | 32,188 | $83.0 萬 | 0.00% | −1,440−4.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,950 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 35,148 | $90.6 萬 | 0.01% | −712−2.0% | 減碼 |
| Circle Wealth Management, LLC | 36,380 | $93.8 萬 | 0.12% | +210+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,398 | $93.9 萬 | 0.00% | −143,080−79.7% | 減碼 |
| Teacher Retirement System of Texas | 37,245 | $96.1 萬 | 0.00% | +6,685+21.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 38,963 | $100.5 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 39,163 | $101.0 萬 | 0.00% | +19,694+101.2% | 加碼 |
| Handelsbanken Fonder AB | 39,799 | $102.6 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 40,100 | $103.4 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 43,742 | $112.8 萬 | 0.01% | −30,329−40.9% | 減碼 |
| American Century Companies Inc | 44,316 | $114.3 萬 | 0.00% | +3,115+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,565 | $114.9 萬 | 0.00% | −29,530−39.9% | 減碼 |
| Commonwealth Equity Services, LLC | 46,678 | $120.3 萬 | 0.00% | −3,262−6.5% | 減碼 |
| Virtu Financial LLC | 48,205 | $124.3 萬 | 0.13% | +48,205 | 新進 |
| State of Michigan Retirement System | 48,846 | $126.0 萬 | 0.01% | +600+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 49,500 | $127.7 萬 | 0.03% | +400+0.8% | 加碼 |
| Alphasimplex Group, LLC | 49,823 | $128.5 萬 | 2.19% | −12,745−20.4% | 減碼 |
| Thrivent Financial for Lutherans | 50,810 | $131.0 萬 | 0.00% | +442+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 51,043 | $131.6 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 51,863 | $133.8 萬 | 0.01% | −600−1.1% | 減碼 |
| Victory Capital Management Inc | 51,947 | $134.0 萬 | 0.00% | −1,579−2.9% | 減碼 |
| Difesa Capital Management, LP | 51,960 | $134.0 萬 | 0.97% | +51,960 | 新進 |
| CSS LLC | 52,738 | $136.0 萬 | 0.06% | +16,230+44.5% | 加碼 |
| Two Sigma Investments, LP | 53,841 | $138.9 萬 | 0.00% | −86,554−61.7% | 減碼 |
| Latitude Advisors, LLC | 54,584 | $140.8 萬 | 0.39% | 00.0% | 不變 |
| Verition Fund Management LLC | 57,248 | $147.6 萬 | 0.02% | +20,543+56.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 59,759 | $154.1 萬 | 0.02% | +6,623+12.5% | 加碼 |
| Nisa Investment Advisors, LLC | 58,820 | $154.6 萬 | 0.01% | −1,300−2.2% | 減碼 |
| Susquehanna International Group, LLP | 62,460 | $161.0 萬 | 0.00% | −10,752−14.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 62,503 | $161.2 萬 | 0.02% | −2,000−3.1% | 減碼 |
| STRS Ohio | 63,299 | $163.2 萬 | 0.01% | −15,836−20.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,889 | $164.8 萬 | 0.02% | +228+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 64,077 | $165.3 萬 | 0.01% | −48,499−43.1% | 減碼 |
| South Dakota Investment Council | 66,994 | $172.8 萬 | 0.03% | −32,900−32.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 68,774 | $177.4 萬 | 0.19% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 69,261 | $178.6 萬 | 0.01% | +460+0.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 77,831 | $200.7 萬 | 0.03% | +77,831 | 新進 |
| Russell Investments Group, Ltd. | 82,231 | $211.9 萬 | 0.00% | −21,686−20.9% | 減碼 |
| HighTower Advisors, LLC | 84,624 | $218.4 萬 | 0.00% | −110−0.1% | 減碼 |
| Raymond James & Associates | 87,219 | $224.9 萬 | 0.00% | +2,993+3.6% | 加碼 |
| Citigroup Inc | 89,877 | $231.8 萬 | 0.00% | −627,501−87.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 92,809 | $239.4 萬 | 0.25% | 00.0% | 不變 |
| MetLife Investment Management | 93,385 | $240.8 萬 | 0.02% | +813+0.9% | 加碼 |
| Great West Life Assurance Co | 96,144 | $247.9 萬 | 0.01% | +5,992+6.6% | 加碼 |
| Comerica Bank | 90,949 | $252.4 萬 | 0.02% | −446,993−83.1% | 減碼 |
| Alaska Permanent Fund Corp | 96,600 | $254.0 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 102,778 | $265.1 萬 | 0.03% | +102,778 | 新進 |
| State of New Jersey Common Pension Fund D | 106,995 | $275.9 萬 | 0.01% | −14,783−12.1% | 減碼 |
| Public Employees Retirement System of Ohio | 108,743 | $280.4 萬 | 0.01% | −3,757−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 114,135 | $294.3 萬 | 0.03% | 00.0% | 不變 |
| Advisory Research Inc | 117,892 | $304.0 萬 | 0.24% | −425,314−78.3% | 減碼 |
| DLD Asset Management, LP | 118,035 | $304.4 萬 | 0.26% | −6,475−5.2% | 減碼 |
| Salzhauer Michael | 138,564 | $311.6 萬 | 1.18% | +19,500+16.4% | 加碼 |
| Teton Advisors, Inc. | 130,549 | $336.7 萬 | 0.48% | 00.0% | 不變 |
| Capitolis Advisors LLC | 133,015 | $343.0 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 138,370 | $356.9 萬 | 0.03% | −22,866−14.2% | 減碼 |
| Texas Permanent School Fund | 138,896 | $358.2 萬 | 0.04% | −3,647−2.6% | 減碼 |
| Natixis Advisors, L.P. | 139,202 | $359.0 萬 | 0.01% | +9,532+7.4% | 加碼 |
| Wolverine Asset Management LLC | 141,806 | $365.7 萬 | 0.04% | −27,907−16.4% | 減碼 |
| K2 Principal Fund, L.P. | 142,940 | $368.6 萬 | 0.45% | +114,407+401.0% | 加碼 |