TriState Capital Holdings, Inc.
TSC2022/6/1 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001380846
TriState Capital Holdings, Inc. 已在 2022/6/1 下市；內部人最後一份 Form 4 在 2022/6/2 申報；2022 年第 1 季末有 153 家機構在 13F 申報持有，市值合計 $8.76 億；沒有大師持有。
2022 年第 1 季 13F 持有人
TriState Capital Holdings, Inc. 在 2022/3/31 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
TSC 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 153
- 較 2021 年第 4 季 +2 家
- 持有股數
- 2,635 萬
- 較 2021 年第 4 季 +63.8 萬 (+2.5%)
- 總市值
- $8.76 億
- 較 2021 年第 4 季 +$9,739 萬 (+12.5%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 21
- 另有 51 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 TSC 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 | 2 | $229.6 萬 |
| 2022 年第 1 季 | 153 | $8.76 億 |
| 2021 年第 4 季 | 153 | $7.79 億 |
| 2021 年第 3 季 | 129 | $5.39 億 |
| 2021 年第 2 季 | 124 | $5.15 億 |
| 2021 年第 1 季 | 140 | $5.86 億 |
2022 年第 1 季持有機構
每家機構持有 TriState Capital Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 2,770,083 | $9,205 萬 | 3.66% | 00.0% | 不變 |
| BlackRock Inc. | 2,179,388 | $7,242 萬 | 0.00% | −35,846−1.6% | 減碼 |
| Versor Investments LP | 2,045,533 | $6,797 萬 | 2.54% | +151,468+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,489,238 | $4,949 萬 | 0.02% | −9,798−0.7% | 減碼 |
| Vanguard Group Inc | 1,443,474 | $4,797 萬 | 0.00% | +9,651+0.7% | 加碼 |
| Millennium Management LLC | 1,420,642 | $4,721 萬 | 0.06% | −57,529−3.9% | 減碼 |
| State Street Corp | 1,180,824 | $3,924 萬 | 0.00% | +425,906+56.4% | 加碼 |
| Magnetar Financial LLC | 813,845 | $2,704 萬 | 0.29% | −10,159−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 628,274 | $2,088 萬 | 0.14% | +420,984+203.1% | 加碼 |
| Goldman Sachs Group Inc | 549,748 | $1,827 萬 | 0.00% | +349,831+175.0% | 加碼 |
| Bank of Montreal | 525,591 | $1,773 萬 | 0.01% | +525,591 | 新進 |
| Geode Capital Management, LLC | 517,734 | $1,720 萬 | 0.00% | +14,718+2.9% | 加碼 |
| Citigroup Inc | 449,303 | $1,493 萬 | 0.02% | +131,017+41.2% | 加碼 |
| Nuveen Asset Management, LLC | 456,043 | $1,466 萬 | 0.00% | +18,381+4.2% | 加碼 |
| Balyasny Asset Management LLC | 411,858 | $1,369 萬 | 0.06% | +126,852+44.5% | 加碼 |
| Alliancebernstein L.P. | 410,652 | $1,365 萬 | 0.01% | +76,583+22.9% | 加碼 |
| Verition Fund Management LLC | 353,976 | $1,176 萬 | 0.23% | +13,768+4.0% | 加碼 |
| Northern Trust Corp | 321,935 | $1,070 萬 | 0.00% | −9,709−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 292,723 | $972.7 萬 | 0.25% | −457,290−61.0% | 減碼 |
| JPMorgan Chase & Co | 288,582 | $958.9 萬 | 0.00% | +77,132+36.5% | 加碼 |
| Assenagon Asset Management S.A. | 271,461 | $902.1 萬 | 0.03% | +122,764+82.6% | 加碼 |
| Ergoteles LLC | 250,107 | $831.1 萬 | 0.31% | +116,979+87.9% | 加碼 |
| Prelude Capital Management, LLC | 247,528 | $822.5 萬 | 0.38% | +3,475+1.4% | 加碼 |
| Morgan Stanley | 243,952 | $810.6 萬 | 0.00% | +7,113+3.0% | 加碼 |
| Crabel Capital Management, LLC | 243,902 | $810.5 萬 | 2.51% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 220,107 | $731.4 萬 | 4.17% | −333,007−60.2% | 減碼 |
| Bank of America Corp | 208,353 | $692.2 萬 | 0.00% | +104,700+101.0% | 加碼 |
| Charles Schwab Investment Management Inc | 207,197 | $688.6 萬 | 0.00% | +9,801+5.0% | 加碼 |
| Kellner Capital, LLC | 202,098 | $671.6 萬 | 5.00% | +143,798+246.7% | 加碼 |
| Wedge Capital Management L L P | 199,246 | $662.1 萬 | 0.09% | −85,183−29.9% | 減碼 |
| IndexIQ Advisors LLC | 185,748 | $617.2 萬 | 0.22% | −26,870−12.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 183,863 | $611.0 萬 | 0.04% | +723+0.4% | 加碼 |
| Eagle Asset Management Inc | 177,848 | $590.9 萬 | 0.03% | −95,092−34.8% | 減碼 |
| DLD Asset Management, LP | 173,676 | $577.1 萬 | 0.41% | +173,676 | 新進 |
| Polar Asset Management Partners Inc. | 172,695 | $573.9 萬 | 0.07% | +135,523+364.6% | 加碼 |
| Norges Bank | 160,000 | $531.7 萬 | 0.00% | −47,900−23.0% | 減碼 |
| CNH Partners LLC | 151,930 | $504.9 萬 | 0.13% | +8,982+6.3% | 加碼 |
| Stephens Inc | 151,548 | $503.6 萬 | 0.08% | −5,575−3.5% | 減碼 |
| Deutsche Bank AG | 149,997 | $498.4 萬 | 0.00% | −22,417−13.0% | 減碼 |
| Wolverine Asset Management LLC | 149,235 | $495.9 萬 | 0.06% | +54,344+57.3% | 加碼 |
| Janus Henderson Group PLC | 137,414 | $456.4 萬 | 0.00% | +137,414 | 新進 |
| NBW Capital LLC | 135,070 | $448.8 萬 | 1.07% | +551+0.4% | 加碼 |
| UBS Group AG | 128,737 | $427.8 萬 | 0.00% | +110,045+588.7% | 加碼 |
| Alberta Investment Management Corp | 124,600 | $414.0 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 122,900 | $408.4 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 115,800 | $384.8 萬 | 0.00% | −38,400−24.9% | 減碼 |
| American Century Companies Inc | 113,598 | $377.5 萬 | 0.00% | +26,857+31.0% | 加碼 |
| Sagefield Capital LP | 112,598 | $374.2 萬 | 1.64% | +64,305+133.2% | 加碼 |
| Harvest Management LLC | 110,100 | $365.9 萬 | 4.33% | +33,500+43.7% | 加碼 |
| Bank of New York Mellon Corp | 109,120 | $362.6 萬 | 0.00% | −3,362−3.0% | 減碼 |
| Walleye Capital LLC | 102,871 | $341.8 萬 | 0.10% | +49,171+91.6% | 加碼 |
| Capstone Investment Advisors, LLC | 99,887 | $331.9 萬 | 0.07% | +99,887 | 新進 |
| Citadel Advisors LLC | 95,088 | $316.0 萬 | 0.00% | +67,670+246.8% | 加碼 |
| Qube Research & Technologies Ltd | 94,796 | $315.0 萬 | 0.03% | +48,186+103.4% | 加碼 |
| Keebeck Alpha, LP | 92,395 | $307.0 萬 | 0.94% | +77,331+513.3% | 加碼 |
| Algert Global LLC | 81,821 | $271.9 萬 | 0.18% | +39,216+92.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,797 | $258.5 萬 | 0.02% | +71,075+1,057.3% | 加碼 |
| Barclays PLC | 74,030 | $246.0 萬 | 0.00% | −1,621−2.1% | 減碼 |
| Swiss National Bank | 66,638 | $221.4 萬 | 0.00% | +4,700+7.6% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 59,445 | $197.5 萬 | 0.50% | 00.0% | 不變 |
| Comerica Bank | 56,971 | $195.5 萬 | 0.01% | −28,827−33.6% | 減碼 |
| Parametric Portfolio Associates LLC | 55,537 | $184.5 萬 | 0.00% | +213+0.4% | 加碼 |
| Susquehanna International Group, LLP | 53,871 | $179.0 萬 | 0.00% | +24,566+83.8% | 加碼 |
| Raymond James & Associates | 51,275 | $170.4 萬 | 0.00% | +261+0.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 49,485 | $164.4 萬 | 0.22% | +49,485 | 新進 |
| Brown Advisory Inc | 49,354 | $164.0 萬 | 0.00% | −162,025−76.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 48,600 | $161.5 萬 | 0.21% | +48,600 | 新進 |
| Glazer Capital, LLC | 45,683 | $151.8 萬 | 0.04% | −7,593−14.3% | 減碼 |
| Two Sigma Advisers, LP | 45,600 | $151.5 萬 | 0.00% | −25,100−35.5% | 減碼 |
| BCK Capital Management LP | 44,686 | $148.5 萬 | 0.89% | 00.0% | 不變 |
| First Trust Advisors LP | 43,248 | $143.7 萬 | 0.00% | −1,928−4.3% | 減碼 |
| Invesco Ltd. | 40,134 | $133.4 萬 | 0.00% | −544−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $132.9 萬 | 0.00% | +40,000 | 新進 |
| Vivaldi Asset Management, LLC | 39,904 | $132.6 萬 | 0.14% | +39,904 | 新進 |
| Canada Pension Plan Investment Board | 38,000 | $126.3 萬 | 0.00% | −600−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 37,376 | $124.2 萬 | 0.00% | +4,415+13.4% | 加碼 |
| Rhumbline Advisers | 36,974 | $122.9 萬 | 0.00% | −2,439−6.2% | 減碼 |
| California State Teachers Retirement System | 36,545 | $121.4 萬 | 0.00% | −2,875−7.3% | 減碼 |
| RMB Capital Management, LLC | 36,415 | $121.0 萬 | 0.04% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 34,869 | $115.9 萬 | 4.25% | 00.0% | 不變 |
| Engineers Gate Manager LP | 33,188 | $110.3 萬 | 0.04% | +15,998+93.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,660 | $108.5 萬 | 0.01% | −32,398−49.8% | 減碼 |
| Marshall Wace, LLP | 32,494 | $107.9 萬 | 0.00% | −202,834−86.2% | 減碼 |
| Rafferty Asset Management, LLC | 31,990 | $106.3 萬 | 0.01% | +21,109+194.0% | 加碼 |
| CSS LLC | 31,900 | $106.0 萬 | 0.04% | +15,396+93.3% | 加碼 |
| Water Island Capital LLC | 31,415 | $104.4 萬 | 0.05% | −544,707−94.5% | 減碼 |
| Los Angeles Capital Management LLC | 27,875 | $92.6 萬 | 0.00% | −25−0.1% | 減碼 |
| Jefferies Group LLC | 25,000 | $83.1 萬 | 0.02% | +25,000 | 新進 |
| Stratos Wealth Partners, LTD. | 24,496 | $81.4 萬 | 0.02% | +100.0% | 加碼 |
| UBS Asset Management Americas Inc | 24,052 | $79.9 萬 | 0.00% | −3,289−12.0% | 減碼 |
| Guggenheim Capital LLC | 23,545 | $78.2 萬 | 0.00% | +385+1.7% | 加碼 |
| Skylands Capital, LLC | 23,341 | $77.6 萬 | 0.09% | −35,000−60.0% | 減碼 |
| Credit Suisse AG | 22,845 | $76.0 萬 | 0.00% | −30,171−56.9% | 減碼 |
| New York State Common Retirement Fund | 21,460 | $71.3 萬 | 0.00% | +17+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 20,391 | $67.7 萬 | 0.00% | +1,295+6.8% | 加碼 |
| S. Muoio & Co. LLC | 20,000 | $66.5 萬 | 0.78% | +20,000 | 新進 |
| K2 Principal Fund, L.P. | 19,234 | $63.9 萬 | 0.11% | −52,910−73.3% | 減碼 |
| ExodusPoint Capital Management, LP | 18,714 | $62.2 萬 | 0.01% | −26,018−58.2% | 減碼 |
| Occudo Quantitative Strategies LP | 18,571 | $61.7 萬 | 0.05% | +5,914+46.7% | 加碼 |
| Veritable, L.P. | 18,334 | $60.9 萬 | 0.01% | 00.0% | 不變 |