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 3 季 13F 持有人
TriState Capital Holdings, Inc. 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
- 129
- 較 2021 年第 2 季 +5 家
- 持有股數
- 2,542 萬
- 較 2021 年第 2 季 +16.6 萬 (+0.7%)
- 總市值
- $5.39 億
- 較 2021 年第 2 季 +$2,397 萬 (+4.7%)
- 新進機構
- 9
- 另有 39 家加碼
- 清倉機構
- 4
- 另有 48 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,410,445 | $7,213 萬 | 0.00% | +66,222+2.0% | 加碼 |
| Stone Point Capital LLC | 2,770,083 | $5,859 萬 | 2.55% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,516,241 | $3,207 萬 | 0.01% | −39,380−2.5% | 減碼 |
| Vanguard Group Inc | 1,392,347 | $2,945 萬 | 0.00% | +19,785+1.4% | 加碼 |
| Royce & Associates LP | 1,350,435 | $2,856 萬 | 0.21% | +34,820+2.6% | 加碼 |
| Brown Advisory Inc | 1,125,680 | $2,381 萬 | 0.04% | +4,444+0.4% | 加碼 |
| Hood River Capital Management LLC | 960,599 | $2,032 萬 | 0.63% | −39,258−3.9% | 減碼 |
| Clearbridge Investments, LLC | 850,119 | $1,798 萬 | 0.01% | −69,230−7.5% | 減碼 |
| State Street Corp | 724,211 | $1,532 萬 | 0.00% | −102,544−12.4% | 減碼 |
| Lord, Abbett & Co. LLC | 723,263 | $1,530 萬 | 0.04% | −43,300−5.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 650,220 | $1,375 萬 | 0.09% | −58,939−8.3% | 減碼 |
| Banc Funds Co LLC | 612,776 | $1,296 萬 | 0.99% | +18,055+3.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 568,965 | $1,203 萬 | 0.08% | −40,613−6.7% | 減碼 |
| Geode Capital Management, LLC | 503,862 | $1,066 萬 | 0.00% | +11,841+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 438,029 | $926.4 萬 | 0.00% | −43,790−9.1% | 減碼 |
| Wedge Capital Management L L P | 433,558 | $917.0 萬 | 0.12% | −29,233−6.3% | 減碼 |
| Next Century Growth Investors LLC | 427,776 | $904.7 萬 | 0.78% | −16,335−3.7% | 減碼 |
| Heartland Advisors Inc | 400,000 | $846.0 萬 | 0.51% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 375,680 | $794.6 萬 | 0.00% | −1,689−0.4% | 減碼 |
| Tieton Capital Management, LLC | 347,749 | $735.5 萬 | 4.00% | −10,550−2.9% | 減碼 |
| Northern Trust Corp | 342,816 | $725.1 萬 | 0.00% | −2,062−0.6% | 減碼 |
| Eagle Asset Management Inc | 326,755 | $691.0 萬 | 0.03% | +126,433+63.1% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 264,940 | $560.3 萬 | 1.97% | +92,924+54.0% | 加碼 |
| 1492 Capital Management LLC | 253,514 | $536.2 萬 | 2.75% | +301+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 214,369 | $453.4 萬 | 0.01% | −5,043−2.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 213,320 | $451.2 萬 | 0.01% | +3,450+1.6% | 加碼 |
| Goldman Sachs Group Inc | 198,606 | $420.0 萬 | 0.00% | +14,663+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 193,934 | $410.2 萬 | 0.00% | −1,795−0.9% | 減碼 |
| Comerica Bank | 124,772 | $385.8 萬 | 0.02% | +2,565+2.1% | 加碼 |
| Bank of America Corp | 181,620 | $384.0 萬 | 0.00% | +22,265+14.0% | 加碼 |
| Deutsche Bank AG | 180,071 | $380.8 萬 | 0.00% | −470−0.3% | 減碼 |
| Stephens Inc | 179,931 | $380.6 萬 | 0.06% | +439+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 161,031 | $340.6 萬 | 0.03% | −980−0.6% | 減碼 |
| NBW Capital LLC | 135,074 | $285.7 萬 | 0.69% | +15,789+13.2% | 加碼 |
| Bridgeway Capital Management, LLC | 122,900 | $259.9 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 117,111 | $247.7 萬 | 0.00% | +42,132+56.2% | 加碼 |
| Royal Bank of Canada | 105,439 | $223.0 萬 | 0.00% | −77,520−42.4% | 減碼 |
| Gsa Capital Partners LLP | 92,328 | $195.3 萬 | 0.20% | −2,420−2.6% | 減碼 |
| Renaissance Technologies LLC | 88,200 | $186.5 萬 | 0.00% | +1,600+1.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 88,145 | $186.4 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 82,613 | $174.7 萬 | 0.00% | +3,791+4.8% | 加碼 |
| Premier Fund Managers Ltd | 74,200 | $159.7 萬 | 0.05% | 00.0% | 不變 |
| Sippican Capital Advisors | 75,206 | $159.1 萬 | 1.38% | +150+0.2% | 加碼 |
| Two Sigma Advisers, LP | 75,100 | $158.8 萬 | 0.00% | −17,100−18.5% | 減碼 |
| Prelude Capital Management, LLC | 67,844 | $143.5 萬 | 0.08% | +67,844 | 新進 |
| Skylands Capital, LLC | 67,091 | $141.9 萬 | 0.18% | +67,091 | 新進 |
| Two Sigma Investments, LP | 65,334 | $138.2 萬 | 0.00% | −15,165−18.8% | 減碼 |
| American Century Companies Inc | 63,879 | $135.1 萬 | 0.00% | +8,147+14.6% | 加碼 |
| Swiss National Bank | 61,938 | $131.0 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 59,550 | $125.9 萬 | 0.07% | +57,950+3,621.9% | 加碼 |
| Raymond James & Associates | 56,533 | $119.6 萬 | 0.00% | +3,611+6.8% | 加碼 |
| First Trust Advisors LP | 53,936 | $114.1 萬 | 0.00% | +36,741+213.7% | 加碼 |
| Cornercap Investment Counsel Inc | 52,769 | $111.6 萬 | 0.13% | +52,769 | 新進 |
| Parametric Portfolio Associates LLC | 52,117 | $110.2 萬 | 0.00% | −257−0.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 48,860 | $103.3 萬 | 0.19% | +1,900+4.0% | 加碼 |
| Norges Bank | 47,900 | $101.3 萬 | 0.00% | +47,900 | 新進 |
| Perritt Capital Management Inc | 45,900 | $97.1 萬 | 0.53% | 00.0% | 不變 |
| Barclays PLC | 45,491 | $96.2 萬 | 0.00% | +12,582+38.2% | 加碼 |
| Millennium Management LLC | 44,013 | $93.1 萬 | 0.00% | −6,452−12.8% | 減碼 |
| Rhumbline Advisers | 41,765 | $88.3 萬 | 0.00% | +940+2.3% | 加碼 |
| JPMorgan Chase & Co | 41,682 | $88.1 萬 | 0.00% | −1,936−4.4% | 減碼 |
| Algert Global LLC | 41,065 | $86.9 萬 | 0.12% | +12,880+45.7% | 加碼 |
| California State Teachers Retirement System | 39,223 | $83.0 萬 | 0.00% | −583−1.5% | 減碼 |
| RMB Capital Management, LLC | 36,415 | $77.0 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 35,053 | $74.1 萬 | 0.00% | −14,330−29.0% | 減碼 |
| Ameriprise Financial Inc | 35,019 | $74.0 萬 | 0.00% | +5,000+16.7% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 34,390 | $72.7 萬 | 0.19% | 00.0% | 不變 |
| Ancora Advisors, LLC | 34,253 | $72.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,961 | $69.7 萬 | 0.00% | +14,478+78.3% | 加碼 |
| Morgan Stanley | 32,922 | $69.6 萬 | 0.00% | −17,238−34.4% | 減碼 |
| Prudential Financial Inc | 34,199 | $66.3 萬 | 0.00% | −10,924−24.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 28,212 | $59.7 萬 | 1.76% | −823−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 27,905 | $59.0 萬 | 0.00% | −2,730−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 27,341 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 24,483 | $51.8 萬 | 0.01% | −502−2.0% | 減碼 |
| LPL Financial LLC | 23,197 | $49.1 萬 | 0.00% | +2,530+12.2% | 加碼 |
| Staley Capital Advisers Inc | 21,950 | $46.4 萬 | 0.02% | +21,950 | 新進 |
| New York State Common Retirement Fund | 21,429 | $45.3 萬 | 0.00% | −2,600−10.8% | 減碼 |
| Engineers Gate Manager LP | 21,392 | $45.2 萬 | 0.03% | −244−1.1% | 減碼 |
| Credit Suisse AG | 20,904 | $44.3 萬 | 0.00% | +4,771+29.6% | 加碼 |
| Wells Fargo & Company | 20,869 | $44.1 萬 | 0.00% | +8,765+72.4% | 加碼 |
| Oxbow Advisors, LLC | 19,688 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,251 | $40.7 萬 | 0.00% | +19,251 | 新進 |
| Russell Investments Group, Ltd. | 19,096 | $40.3 萬 | 0.00% | −5,427−22.1% | 減碼 |
| Winton Group Ltd | 18,871 | $39.9 萬 | 0.02% | −1,987−9.5% | 減碼 |
| ExodusPoint Capital Management, LP | 18,808 | $39.8 萬 | 0.01% | +6,751+56.0% | 加碼 |
| Veritable, L.P. | 18,334 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 17,692 | $37.4 萬 | 0.00% | +15,300+639.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,829 | $35.6 萬 | 0.00% | −884−5.0% | 減碼 |
| TownSquare Capital, LLC | 16,811 | $35.6 萬 | 0.01% | +16,811 | 新進 |
| Janney Montgomery Scott LLC | 16,000 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $33.8 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 15,840 | $33.5 萬 | 0.00% | −376−2.3% | 減碼 |
| Boenning & Scattergood, Inc. | 15,000 | $31.7 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 14,565 | $30.8 萬 | 0.00% | +14,565 | 新進 |
| Franklin Resources Inc | 14,513 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,886 | $29.3 萬 | 0.00% | −6,560−32.1% | 減碼 |
| SEI Investments Co | 12,241 | $26.2 萬 | 0.00% | +142+1.2% | 加碼 |
| M&T Bank Corp | 11,969 | $25.2 萬 | 0.00% | −78−0.6% | 減碼 |
| AQR Capital Management LLC | 11,662 | $24.7 萬 | 0.00% | −27,680−70.4% | 減碼 |