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 |
|---|---|---|---|---|---|
| Aua Capital Management, LLC | 10 | $0 | 0.00% | −26−72.2% | 減碼 |
| Covestor Ltd | 9 | $0 | 0.00% | +9 | 新進 |
| Signaturefd, LLC | 53 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 103 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 250 | $8,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 319 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 519 | $1.60 萬 | 0.00% | −709−57.7% | 減碼 |
| Quadrant Capital Group LLC | 530 | $1.60 萬 | 0.00% | +7+1.3% | 加碼 |
| Aquatic Capital Management LLC | 800 | $2.40 萬 | 0.05% | +800 | 新進 |
| Great West Life Assurance Co | 1,573 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,835 | $5.60 萬 | 0.00% | −423−18.7% | 減碼 |
| Carroll Financial Associates, Inc. | 2,100 | $6.30 萬 | 0.00% | −57,450−96.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,329 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,851 | $8.60 萬 | 0.00% | −899−24.0% | 減碼 |
| Arlington Partners LLC | 3,323 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 5,000 | $15.1 萬 | 0.03% | +5,000 | 新進 |
| PenderFund Capital Management Ltd. | 4,200 | $16.1 萬 | 0.04% | +4,200 | 新進 |
| Shell Asset Management Co | 5,548 | $16.8 萬 | 0.00% | −909−14.1% | 減碼 |
| Perritt Capital Management Inc | 5,900 | $17.9 萬 | 0.09% | −40,000−87.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,229 | $18.8 萬 | 0.00% | +4,947+385.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,722 | $20.4 萬 | 0.00% | +6,722 | 新進 |
| United Capital Financial Advisers, LLC | 7,125 | $21.6 萬 | 0.00% | +7,125 | 新進 |
| Collective Family Office LLC | 7,172 | $21.7 萬 | 0.09% | +7,172 | 新進 |
| Ameriprise Financial Inc | 7,190 | $21.8 萬 | 0.00% | −27,829−79.5% | 減碼 |
| Rothschild Investment Corp | 7,210 | $21.8 萬 | 0.02% | +7,210 | 新進 |
| Diametric Capital, LP | 7,443 | $22.5 萬 | 0.17% | +7,443 | 新進 |
| Arizona State Retirement System | 7,585 | $23.0 萬 | 0.00% | +7,585 | 新進 |
| Metropolitan Life Insurance Co | 8,223 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,597 | $26.0 萬 | 0.00% | +8,597 | 新進 |
| Legal & General Group Plc | 9,687 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 10,000 | $30.3 萬 | 0.01% | −11,950−54.4% | 減碼 |
| State of Wisconsin Investment Board | 10,800 | $32.7 萬 | 0.00% | +10,800 | 新進 |
| Sphinx Trading, LP | 10,800 | $32.7 萬 | 0.34% | +10,800 | 新進 |
| Rafferty Asset Management, LLC | 10,881 | $32.9 萬 | 0.00% | +648+6.3% | 加碼 |
| HighTower Advisors, LLC | 11,103 | $33.6 萬 | 0.00% | −114−1.0% | 減碼 |
| Voya Investment Management LLC | 11,221 | $34.0 萬 | 0.00% | −382−3.3% | 減碼 |
| MetLife Investment Management | 11,422 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 11,600 | $35.1 萬 | 0.00% | −1,338,835−99.1% | 減碼 |
| AQR Capital Management LLC | 12,324 | $37.3 萬 | 0.00% | +662+5.7% | 加碼 |
| Allianz Asset Management GmbH | 12,332 | $37.3 萬 | 0.00% | +12,332 | 新進 |
| Jane Street Group, LLC | 12,528 | $37.9 萬 | 0.00% | +12,528 | 新進 |
| Occudo Quantitative Strategies LP | 12,657 | $38.3 萬 | 0.03% | +12,657 | 新進 |
| BNP Paribas Arbitrage, SA | 12,820 | $38.8 萬 | 0.00% | +4,545+54.9% | 加碼 |
| Royal Bank of Canada | 12,848 | $38.9 萬 | 0.00% | −92,591−87.8% | 減碼 |
| Stifel Financial Corp | 13,747 | $41.6 萬 | 0.00% | +13,747 | 新進 |
| 1492 Capital Management LLC | 14,361 | $43.5 萬 | 0.22% | −239,153−94.3% | 減碼 |
| Franklin Resources Inc | 14,613 | $44.3 萬 | 0.00% | +100+0.7% | 加碼 |
| Keebeck Alpha, LP | 15,064 | $45.6 萬 | 0.17% | +15,064 | 新進 |
| Manufacturers Life Insurance Company, The | 15,364 | $46.5 萬 | 0.00% | −1,465−8.7% | 減碼 |
| American International Group, Inc. | 15,380 | $46.5 萬 | 0.00% | −460−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 16,000 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $48.4 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 16,504 | $49.9 萬 | 0.02% | +16,504 | 新進 |
| Engineers Gate Manager LP | 17,190 | $52.0 萬 | 0.02% | −4,202−19.6% | 減碼 |
| Bill Few Associates, Inc. | 18,000 | $54.5 萬 | 0.28% | +18,000 | 新進 |
| Veritable, L.P. | 18,334 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 18,692 | $56.6 萬 | 0.00% | +4,806+34.6% | 加碼 |
| Russell Investments Group, Ltd. | 19,096 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Sippican Capital Advisors | 19,420 | $58.8 萬 | 0.50% | −55,786−74.2% | 減碼 |
| First Eagle Investment Management, LLC | 19,992 | $60.5 萬 | 0.00% | +2,300+13.0% | 加碼 |
| New York State Common Retirement Fund | 21,443 | $64.9 萬 | 0.00% | +14+0.1% | 加碼 |
| Guggenheim Capital LLC | 23,160 | $70.1 萬 | 0.00% | +23,160 | 新進 |
| Stratos Wealth Partners, LTD. | 24,486 | $74.1 萬 | 0.02% | +30.0% | 加碼 |
| Wells Fargo & Company | 24,546 | $74.2 萬 | 0.00% | +3,677+17.6% | 加碼 |
| Gsa Capital Partners LLP | 25,866 | $78.3 萬 | 0.10% | −66,462−72.0% | 減碼 |
| UBS Asset Management Americas Inc | 27,341 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 27,418 | $83.0 萬 | 0.00% | −89,693−76.6% | 減碼 |
| Los Angeles Capital Management LLC | 27,900 | $84.4 萬 | 0.00% | −50.0% | 減碼 |
| Virtu Financial LLC | 28,957 | $87.6 萬 | 0.09% | +28,957 | 新進 |
| Susquehanna International Group, LLP | 29,305 | $88.7 萬 | 0.00% | +29,305 | 新進 |
| Commonwealth Equity Services, LLC | 32,961 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 34,869 | $105.5 萬 | 1.80% | +34,869 | 新進 |
| RMB Capital Management, LLC | 36,415 | $110.2 萬 | 0.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 37,172 | $112.5 萬 | 0.01% | +37,172 | 新進 |
| SG Americas Securities, LLC | 37,698 | $114.1 萬 | 0.01% | +18,447+95.8% | 加碼 |
| Canada Pension Plan Investment Board | 38,600 | $116.8 萬 | 0.00% | +38,600 | 新進 |
| 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 |
| Invesco Ltd. | 40,678 | $123.2 萬 | 0.00% | −41,935−50.8% | 減碼 |
| Algert Global LLC | 42,605 | $128.9 萬 | 0.16% | +1,540+3.8% | 加碼 |
| Tieton Capital Management, LLC | 43,354 | $131.2 萬 | 0.73% | −304,395−87.5% | 減碼 |
| BCK Capital Management LP | 44,686 | $135.2 萬 | 0.91% | +44,686 | 新進 |
| ExodusPoint Capital Management, LP | 44,732 | $135.4 萬 | 0.02% | +25,924+137.8% | 加碼 |
| First Trust Advisors LP | 45,176 | $136.7 萬 | 0.00% | −8,760−16.2% | 減碼 |
| Qube Research & Technologies Ltd | 46,610 | $141.0 萬 | 0.01% | +46,610 | 新進 |
| Sagefield Capital LP | 48,293 | $146.1 萬 | 0.67% | +48,293 | 新進 |
| Pacific Ridge Capital Partners, LLC | 48,860 | $147.9 萬 | 0.26% | 00.0% | 不變 |
| Two Sigma Investments, LP | 50,821 | $153.8 萬 | 0.00% | −14,513−22.2% | 減碼 |
| Raymond James & Associates | 51,014 | $154.4 萬 | 0.00% | −5,519−9.8% | 減碼 |
| Credit Suisse AG | 53,016 | $160.4 萬 | 0.00% | +32,112+153.6% | 加碼 |
| Glazer Capital, LLC | 53,276 | $161.2 萬 | 0.04% | +53,276 | 新進 |
| Walleye Capital LLC | 53,700 | $162.5 萬 | 0.05% | +53,700 | 新進 |
| Parametric Portfolio Associates LLC | 55,324 | $167.4 萬 | 0.00% | +3,207+6.2% | 加碼 |
| Kellner Capital, LLC | 58,300 | $176.4 萬 | 0.81% | +58,300 | 新進 |
| Skylands Capital, LLC | 58,341 | $176.5 萬 | 0.20% | −8,750−13.0% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 59,445 | $179.9 萬 | 0.43% | +25,055+72.9% | 加碼 |
| Swiss National Bank | 61,938 | $187.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 65,058 | $196.9 萬 | 0.02% | +65,058 | 新進 |
| Two Sigma Advisers, LP | 70,700 | $213.9 萬 | 0.01% | −4,400−5.9% | 減碼 |
| K2 Principal Fund, L.P. | 72,144 | $218.3 萬 | 0.27% | +72,144 | 新進 |