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 4 季 13F 持有人
TriState Capital Holdings, Inc. 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
- 153
- 較 2021 年第 3 季 +24 家
- 持有股數
- 2,573 萬
- 較 2021 年第 3 季 +31.3 萬 (+1.2%)
- 總市值
- $7.79 億
- 較 2021 年第 3 季 +$2.40 億 (+44.5%)
- 新進機構
- 51
- 另有 32 家加碼
- 清倉機構
- 27
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 2,770,083 | $8,382 萬 | 2.94% | 00.0% | 不變 |
| BlackRock Inc. | 2,215,234 | $6,703 萬 | 0.00% | −1,195,211−35.0% | 減碼 |
| Versor Investments LP | 1,894,065 | $5,731 萬 | 1.73% | +1,894,065 | 新進 |
| Dimensional Fund Advisors LP | 1,499,036 | $4,536 萬 | 0.01% | −17,205−1.1% | 減碼 |
| Millennium Management LLC | 1,478,171 | $4,473 萬 | 0.05% | +1,434,158+3,258.5% | 加碼 |
| Vanguard Group Inc | 1,433,823 | $4,339 萬 | 0.00% | +41,476+3.0% | 加碼 |
| Magnetar Financial LLC | 824,004 | $2,493 萬 | 0.25% | +824,004 | 新進 |
| State Street Corp | 754,918 | $2,284 萬 | 0.00% | +30,707+4.2% | 加碼 |
| Tudor Investment Corp Et Al | 750,013 | $2,270 萬 | 0.44% | +750,013 | 新進 |
| Water Island Capital LLC | 576,122 | $1,743 萬 | 0.96% | +576,122 | 新進 |
| Chicago Capital Management, LLC | 553,114 | $1,674 萬 | 11.56% | +553,114 | 新進 |
| Geode Capital Management, LLC | 503,016 | $1,522 萬 | 0.00% | −846−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 437,662 | $1,324 萬 | 0.00% | −367−0.1% | 減碼 |
| Next Century Growth Investors LLC | 420,115 | $1,271 萬 | 1.14% | −7,661−1.8% | 減碼 |
| Verition Fund Management LLC | 340,208 | $1,030 萬 | 0.13% | +340,208 | 新進 |
| Alliancebernstein L.P. | 334,069 | $1,011 萬 | 0.00% | +323,141+2,957.0% | 加碼 |
| Northern Trust Corp | 331,644 | $1,004 萬 | 0.00% | −11,172−3.3% | 減碼 |
| Citigroup Inc | 318,286 | $963.1 萬 | 0.01% | +307,466+2,841.6% | 加碼 |
| Heartland Advisors Inc | 300,000 | $907.8 萬 | 0.53% | −100,000−25.0% | 減碼 |
| Balyasny Asset Management LLC | 285,006 | $862.4 萬 | 0.04% | +285,006 | 新進 |
| Wedge Capital Management L L P | 284,429 | $860.7 萬 | 0.11% | −149,129−34.4% | 減碼 |
| Eagle Asset Management Inc | 272,940 | $829.1 萬 | 0.04% | −53,815−16.5% | 減碼 |
| Prelude Capital Management, LLC | 244,053 | $738.5 萬 | 0.37% | +176,209+259.7% | 加碼 |
| Crabel Capital Management, LLC | 243,902 | $738.0 萬 | 1.32% | +243,902 | 新進 |
| Morgan Stanley | 236,839 | $716.5 萬 | 0.00% | +203,917+619.4% | 加碼 |
| Marshall Wace, LLP | 235,328 | $712.4 萬 | 0.01% | +235,328 | 新進 |
| IndexIQ Advisors LLC | 212,618 | $643.4 萬 | 0.22% | +212,618 | 新進 |
| JPMorgan Chase & Co | 211,450 | $639.7 萬 | 0.00% | +169,768+407.3% | 加碼 |
| Brown Advisory Inc | 211,379 | $639.6 萬 | 0.01% | −914,301−81.2% | 減碼 |
| Norges Bank | 207,900 | $629.1 萬 | 0.00% | +160,000+334.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 207,290 | $627.3 萬 | 0.04% | +207,290 | 新進 |
| Goldman Sachs Group Inc | 199,917 | $604.9 萬 | 0.00% | +1,311+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 197,396 | $597.4 萬 | 0.00% | +3,462+1.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 183,140 | $554.2 萬 | 0.03% | −385,825−67.8% | 減碼 |
| Banc Funds Co LLC | 175,913 | $532.3 萬 | 0.40% | −436,863−71.3% | 減碼 |
| Deutsche Bank AG | 172,414 | $521.7 萬 | 0.00% | −7,657−4.3% | 減碼 |
| Stephens Inc | 157,123 | $475.5 萬 | 0.07% | −22,808−12.7% | 減碼 |
| Renaissance Technologies LLC | 154,200 | $466.6 萬 | 0.01% | +66,000+74.8% | 加碼 |
| Assenagon Asset Management S.A. | 148,697 | $450.0 萬 | 0.02% | +148,697 | 新進 |
| CNH Partners LLC | 142,948 | $432.6 萬 | 0.13% | +142,948 | 新進 |
| NBW Capital LLC | 134,519 | $407.1 萬 | 0.91% | −555−0.4% | 減碼 |
| Ergoteles LLC | 133,128 | $402.8 萬 | 0.16% | +133,128 | 新進 |
| Alberta Investment Management Corp | 124,600 | $377.0 萬 | 0.02% | +124,600 | 新進 |
| Bridgeway Capital Management, LLC | 122,900 | $371.9 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 112,482 | $340.4 萬 | 0.00% | −263,198−70.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 108,501 | $328.3 萬 | 0.00% | −105,868−49.4% | 減碼 |
| Bank of America Corp | 103,653 | $313.6 萬 | 0.00% | −77,967−42.9% | 減碼 |
| Wolverine Asset Management LLC | 94,891 | $287.1 萬 | 0.03% | +94,891 | 新進 |
| American Century Companies Inc | 86,741 | $262.5 萬 | 0.00% | +22,862+35.8% | 加碼 |
| Comerica Bank | 85,798 | $253.0 萬 | 0.02% | −38,974−31.2% | 減碼 |
| Harvest Management LLC | 76,600 | $231.8 萬 | 1.79% | +76,600 | 新進 |
| Barclays PLC | 75,651 | $228.9 萬 | 0.00% | +30,160+66.3% | 加碼 |
| Premier Fund Managers Ltd | 74,200 | $225.5 萬 | 0.07% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 72,144 | $218.3 萬 | 0.27% | +72,144 | 新進 |
| Two Sigma Advisers, LP | 70,700 | $213.9 萬 | 0.01% | −4,400−5.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,058 | $196.9 萬 | 0.02% | +65,058 | 新進 |
| Swiss National Bank | 61,938 | $187.4 萬 | 0.00% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 59,445 | $179.9 萬 | 0.43% | +25,055+72.9% | 加碼 |
| Skylands Capital, LLC | 58,341 | $176.5 萬 | 0.20% | −8,750−13.0% | 減碼 |
| Kellner Capital, LLC | 58,300 | $176.4 萬 | 0.81% | +58,300 | 新進 |
| Parametric Portfolio Associates LLC | 55,324 | $167.4 萬 | 0.00% | +3,207+6.2% | 加碼 |
| Walleye Capital LLC | 53,700 | $162.5 萬 | 0.05% | +53,700 | 新進 |
| Glazer Capital, LLC | 53,276 | $161.2 萬 | 0.04% | +53,276 | 新進 |
| Credit Suisse AG | 53,016 | $160.4 萬 | 0.00% | +32,112+153.6% | 加碼 |
| Raymond James & Associates | 51,014 | $154.4 萬 | 0.00% | −5,519−9.8% | 減碼 |
| Two Sigma Investments, LP | 50,821 | $153.8 萬 | 0.00% | −14,513−22.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 48,860 | $147.9 萬 | 0.26% | 00.0% | 不變 |
| Sagefield Capital LP | 48,293 | $146.1 萬 | 0.67% | +48,293 | 新進 |
| Qube Research & Technologies Ltd | 46,610 | $141.0 萬 | 0.01% | +46,610 | 新進 |
| First Trust Advisors LP | 45,176 | $136.7 萬 | 0.00% | −8,760−16.2% | 減碼 |
| ExodusPoint Capital Management, LP | 44,732 | $135.4 萬 | 0.02% | +25,924+137.8% | 加碼 |
| BCK Capital Management LP | 44,686 | $135.2 萬 | 0.91% | +44,686 | 新進 |
| Tieton Capital Management, LLC | 43,354 | $131.2 萬 | 0.73% | −304,395−87.5% | 減碼 |
| Algert Global LLC | 42,605 | $128.9 萬 | 0.16% | +1,540+3.8% | 加碼 |
| Invesco Ltd. | 40,678 | $123.2 萬 | 0.00% | −41,935−50.8% | 減碼 |
| Rhumbline Advisers | 39,413 | $119.3 萬 | 0.00% | −2,352−5.6% | 減碼 |
| California State Teachers Retirement System | 39,420 | $119.3 萬 | 0.00% | +197+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 38,600 | $116.8 萬 | 0.00% | +38,600 | 新進 |
| SG Americas Securities, LLC | 37,698 | $114.1 萬 | 0.01% | +18,447+95.8% | 加碼 |
| Polar Asset Management Partners Inc. | 37,172 | $112.5 萬 | 0.01% | +37,172 | 新進 |
| RMB Capital Management, LLC | 36,415 | $110.2 萬 | 0.03% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 34,869 | $105.5 萬 | 1.80% | +34,869 | 新進 |
| Commonwealth Equity Services, LLC | 32,961 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,305 | $88.7 萬 | 0.00% | +29,305 | 新進 |
| Virtu Financial LLC | 28,957 | $87.6 萬 | 0.09% | +28,957 | 新進 |
| Los Angeles Capital Management LLC | 27,900 | $84.4 萬 | 0.00% | −50.0% | 減碼 |
| Citadel Advisors LLC | 27,418 | $83.0 萬 | 0.00% | −89,693−76.6% | 減碼 |
| UBS Asset Management Americas Inc | 27,341 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 25,866 | $78.3 萬 | 0.10% | −66,462−72.0% | 減碼 |
| Wells Fargo & Company | 24,546 | $74.2 萬 | 0.00% | +3,677+17.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 24,486 | $74.1 萬 | 0.02% | +30.0% | 加碼 |
| Guggenheim Capital LLC | 23,160 | $70.1 萬 | 0.00% | +23,160 | 新進 |
| New York State Common Retirement Fund | 21,443 | $64.9 萬 | 0.00% | +14+0.1% | 加碼 |
| First Eagle Investment Management, LLC | 19,992 | $60.5 萬 | 0.00% | +2,300+13.0% | 加碼 |
| Sippican Capital Advisors | 19,420 | $58.8 萬 | 0.50% | −55,786−74.2% | 減碼 |
| Russell Investments Group, Ltd. | 19,096 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 18,692 | $56.6 萬 | 0.00% | +4,806+34.6% | 加碼 |
| Veritable, L.P. | 18,334 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 18,000 | $54.5 萬 | 0.28% | +18,000 | 新進 |
| Engineers Gate Manager LP | 17,190 | $52.0 萬 | 0.02% | −4,202−19.6% | 減碼 |