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。
2021 年第 2 季 13F 持有人
TriState Capital Holdings, Inc. 在 2021/6/30 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
- 124
- 較 2021 年第 1 季 −16 家
- 持有股數
- 2,525 萬
- 較 2021 年第 1 季 −15.6 萬 (−0.6%)
- 總市值
- $5.15 億
- 較 2021 年第 1 季 −$7,135 萬 (−12.2%)
- 新進機構
- 6
- 另有 40 家加碼
- 清倉機構
- 22
- 另有 46 家減碼
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 |
2021 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,344,223 | $6,819 萬 | 0.00% | −15,080−0.4% | 減碼 |
| Stone Point Capital LLC | 2,770,083 | $5,648 萬 | 2.32% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,555,621 | $3,172 萬 | 0.01% | −791−0.1% | 減碼 |
| Vanguard Group Inc | 1,372,562 | $2,799 萬 | 0.00% | −26,648−1.9% | 減碼 |
| Royce & Associates LP | 1,315,615 | $2,683 萬 | 0.18% | +49,739+3.9% | 加碼 |
| Brown Advisory Inc | 1,121,236 | $2,286 萬 | 0.03% | −12,631−1.1% | 減碼 |
| Hood River Capital Management LLC | 999,857 | $2,039 萬 | 0.61% | −27,380−2.7% | 減碼 |
| Clearbridge Investments, LLC | 919,349 | $1,875 萬 | 0.01% | −3,181−0.3% | 減碼 |
| State Street Corp | 826,755 | $1,686 萬 | 0.00% | +128,476+18.4% | 加碼 |
| Lord, Abbett & Co. LLC | 766,563 | $1,563 萬 | 0.04% | +766,563 | 新進 |
| Silvercrest Asset Management Group LLC | 709,159 | $1,446 萬 | 0.09% | −78,321−9.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 609,578 | $1,243 萬 | 0.08% | +1,862+0.3% | 加碼 |
| Banc Funds Co LLC | 594,721 | $1,213 萬 | 0.89% | +16,000+2.8% | 加碼 |
| Geode Capital Management, LLC | 492,021 | $1,003 萬 | 0.00% | +25,655+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 481,819 | $982.4 萬 | 0.00% | +15,150+3.2% | 加碼 |
| Wedge Capital Management L L P | 462,791 | $943.6 萬 | 0.12% | −83,975−15.4% | 減碼 |
| Next Century Growth Investors LLC | 444,111 | $905.5 萬 | 0.71% | +94,404+27.0% | 加碼 |
| Heartland Advisors Inc | 400,000 | $815.6 萬 | 0.47% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 377,369 | $769.4 萬 | 0.00% | −2,921−0.8% | 減碼 |
| Tieton Capital Management, LLC | 358,299 | $730.6 萬 | 3.89% | +88,540+32.8% | 加碼 |
| Northern Trust Corp | 344,878 | $703.2 萬 | 0.00% | +4,723+1.4% | 加碼 |
| 1492 Capital Management LLC | 253,213 | $516.3 萬 | 2.68% | +729+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 219,412 | $447.4 萬 | 0.01% | +4,406+2.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 209,870 | $427.9 萬 | 0.01% | +35,100+20.1% | 加碼 |
| Eagle Asset Management Inc | 200,322 | $408.4 萬 | 0.02% | −6,335−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 195,729 | $399.1 萬 | 0.00% | +4,327+2.3% | 加碼 |
| Goldman Sachs Group Inc | 183,943 | $375.1 萬 | 0.00% | −139,454−43.1% | 減碼 |
| Royal Bank of Canada | 182,959 | $373.0 萬 | 0.00% | −55,650−23.3% | 減碼 |
| Deutsche Bank AG | 180,541 | $368.1 萬 | 0.00% | −20,793−10.3% | 減碼 |
| Stephens Inc | 179,492 | $366.0 萬 | 0.05% | −154−0.1% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 172,016 | $350.7 萬 | 1.34% | −62,303−26.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 162,011 | $330.3 萬 | 0.02% | −13,102−7.5% | 減碼 |
| Bank of America Corp | 159,355 | $325.0 萬 | 0.00% | −32,238−16.8% | 減碼 |
| Bridgeway Capital Management, LLC | 122,900 | $250.6 萬 | 0.04% | 00.0% | 不變 |
| NBW Capital LLC | 119,285 | $243.2 萬 | 0.59% | −1,142−0.9% | 減碼 |
| Comerica Bank | 122,207 | $241.1 萬 | 0.01% | −53,034−30.3% | 減碼 |
| Gsa Capital Partners LLP | 94,748 | $193.2 萬 | 0.22% | +62,651+195.2% | 加碼 |
| Two Sigma Advisers, LP | 92,200 | $188.0 萬 | 0.00% | +15,500+20.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 88,145 | $179.7 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 86,600 | $176.6 萬 | 0.00% | +16,300+23.2% | 加碼 |
| Two Sigma Investments, LP | 80,499 | $164.1 萬 | 0.00% | +24,278+43.2% | 加碼 |
| Invesco Ltd. | 78,822 | $160.8 萬 | 0.00% | +7,491+10.5% | 加碼 |
| Sippican Capital Advisors | 75,056 | $153.0 萬 | 1.33% | −800−1.1% | 減碼 |
| Citadel Advisors LLC | 74,979 | $152.9 萬 | 0.00% | −37,201−33.2% | 減碼 |
| Premier Fund Managers Ltd | 74,200 | $152.4 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 61,938 | $126.3 萬 | 0.00% | +7,400+13.6% | 加碼 |
| American Century Companies Inc | 55,732 | $113.6 萬 | 0.00% | +13,999+33.5% | 加碼 |
| Raymond James & Associates | 52,922 | $107.9 萬 | 0.00% | −3,380−6.0% | 減碼 |
| Parametric Portfolio Associates LLC | 52,374 | $106.8 萬 | 0.00% | −297−0.6% | 減碼 |
| Millennium Management LLC | 50,465 | $102.9 萬 | 0.00% | −4,990−9.0% | 減碼 |
| Morgan Stanley | 50,160 | $102.4 萬 | 0.00% | +26,106+108.5% | 加碼 |
| Acadian Asset Management LLC | 49,383 | $100.7 萬 | 0.00% | −13,691−21.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 46,960 | $95.8 萬 | 0.17% | −480−1.0% | 減碼 |
| Perritt Capital Management Inc | 45,900 | $93.6 萬 | 0.49% | −600−1.3% | 減碼 |
| Susquehanna International Group, LLP | 45,332 | $92.4 萬 | 0.00% | +45,332 | 新進 |
| Prudential Financial Inc | 45,123 | $92.0 萬 | 0.00% | −3,147−6.5% | 減碼 |
| JPMorgan Chase & Co | 43,618 | $89.0 萬 | 0.00% | −136,659−75.8% | 減碼 |
| Rhumbline Advisers | 40,825 | $83.2 萬 | 0.00% | −3,628−8.2% | 減碼 |
| California State Teachers Retirement System | 39,806 | $81.2 萬 | 0.00% | −1,778−4.3% | 減碼 |
| AQR Capital Management LLC | 39,342 | $80.2 萬 | 0.00% | +39,342 | 新進 |
| RMB Capital Management, LLC | 36,415 | $74.3 萬 | 0.02% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 34,390 | $70.1 萬 | 0.18% | 00.0% | 不變 |
| Ancora Advisors, LLC | 34,253 | $69.8 萬 | 0.02% | −2,060−5.7% | 減碼 |
| Barclays PLC | 32,909 | $67.0 萬 | 0.00% | −10,475−24.1% | 減碼 |
| Los Angeles Capital Management LLC | 30,635 | $62.5 萬 | 0.00% | −1,460−4.5% | 減碼 |
| Ameriprise Financial Inc | 30,019 | $61.2 萬 | 0.00% | +3,500+13.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 29,035 | $59.2 萬 | 1.51% | +115+0.4% | 加碼 |
| Algert Global LLC | 28,185 | $57.5 萬 | 0.19% | −2,070−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 27,341 | $55.7 萬 | 0.00% | −18,483−40.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,985 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 24,523 | $49.9 萬 | 0.00% | −3,919−13.8% | 減碼 |
| New York State Common Retirement Fund | 24,029 | $49.0 萬 | 0.00% | +229+1.0% | 加碼 |
| Engineers Gate Manager LP | 21,636 | $44.1 萬 | 0.03% | −1,823−7.8% | 減碼 |
| Winton Group Ltd | 20,858 | $42.5 萬 | 0.02% | +239+1.2% | 加碼 |
| LPL Financial LLC | 20,667 | $42.1 萬 | 0.00% | +269+1.3% | 加碼 |
| UBS Group AG | 20,446 | $41.7 萬 | 0.00% | +5,091+33.2% | 加碼 |
| Oxbow Advisors, LLC | 19,688 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,483 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 18,334 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 18,178 | $37.1 萬 | 0.00% | +4,212+30.2% | 加碼 |
| Citigroup Inc | 18,146 | $37.0 萬 | 0.00% | +1,291+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,713 | $36.1 萬 | 0.00% | +1,473+9.1% | 加碼 |
| First Trust Advisors LP | 17,195 | $35.1 萬 | 0.00% | +1,108+6.9% | 加碼 |
| American International Group, Inc. | 16,216 | $33.1 萬 | 0.00% | +143+0.9% | 加碼 |
| Credit Suisse AG | 16,133 | $32.8 萬 | 0.00% | +109+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 16,000 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 15,000 | $30.6 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 14,513 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,703 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 13,658 | $27.8 萬 | 0.00% | −42,242−75.6% | 減碼 |
| Alliancebernstein L.P. | 12,328 | $25.1 萬 | 0.00% | −2,800−18.5% | 減碼 |
| Man Group plc | 12,277 | $25.0 萬 | 0.00% | −31,751−72.1% | 減碼 |
| SEI Investments Co | 12,099 | $25.0 萬 | 0.00% | +2,499+26.0% | 加碼 |
| Wells Fargo & Company | 12,104 | $24.7 萬 | 0.00% | −10,501−46.5% | 減碼 |
| ExodusPoint Capital Management, LP | 12,057 | $24.6 萬 | 0.00% | −2,214−15.5% | 減碼 |
| M&T Bank Corp | 12,047 | $24.6 萬 | 0.00% | +592+5.2% | 加碼 |
| Voya Investment Management LLC | 11,603 | $23.7 萬 | 0.00% | −1,229−9.6% | 減碼 |
| MetLife Investment Management | 11,422 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 11,166 | $22.8 萬 | 0.03% | +11,166 | 新進 |