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 |
|---|---|---|---|---|---|
| Aua Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 37 | $1,000 | 0.00% | +37 | 新進 |
| Signaturefd, LLC | 71 | $2,000 | 0.00% | +18+34.0% | 加碼 |
| Captrust Financial Advisors | 103 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 106 | $4,000 | 0.00% | +106 | 新進 |
| Northwestern Mutual Wealth Management Co | 250 | $8,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 523 | $1.70 萬 | 0.00% | −7−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 532 | $1.80 萬 | 0.00% | +13+2.5% | 加碼 |
| JFS Wealth Advisors, LLC | 1,252 | $4.20 萬 | 0.00% | +1,252 | 新進 |
| Advisor Group Holdings, Inc. | 1,677 | $5.60 萬 | 0.00% | −158−8.6% | 減碼 |
| Great West Life Assurance Co | 1,573 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,790 | $6.00 萬 | 0.00% | +1,471+461.1% | 加碼 |
| Metropolitan Life Insurance Co | 1,920 | $6.38 萬 | 0.00% | −6,303−76.7% | 減碼 |
| US Bancorp | 1,992 | $6.60 萬 | 0.00% | −859−30.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,329 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 3,323 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 3,485 | $11.6 萬 | 0.00% | +3,485 | 新進 |
| Amalgamated Financial Corp. | 3,485 | $11.6 萬 | 0.00% | +3,485 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,266 | $14.2 萬 | 0.00% | −1,963−31.5% | 減碼 |
| United Capital Financial Advisers, LLC | 7,140 | $23.7 萬 | 0.00% | +15+0.2% | 加碼 |
| Ameriprise Financial Inc | 7,190 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 5,900 | $24.5 萬 | 0.06% | +1,700+40.5% | 加碼 |
| Arizona State Retirement System | 7,618 | $25.3 萬 | 0.00% | +33+0.4% | 加碼 |
| Banc Funds Co LLC | 8,022 | $26.7 萬 | 0.02% | −167,891−95.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,134 | $27.0 萬 | 0.00% | −4,686−36.6% | 減碼 |
| Wellington Management Group LLP | 8,882 | $29.5 萬 | 0.00% | +8,882 | 新進 |
| Royal Bank of Canada | 8,901 | $29.6 萬 | 0.00% | −3,947−30.7% | 減碼 |
| Virtu Financial LLC | 9,248 | $30.7 萬 | 0.02% | −19,709−68.1% | 減碼 |
| Toronto Dominion Bank | 9,317 | $31.0 萬 | 0.00% | +9,317 | 新進 |
| Wells Fargo & Company | 9,638 | $32.1 萬 | 0.00% | −14,908−60.7% | 減碼 |
| Legal & General Group Plc | 9,818 | $32.6 萬 | 0.00% | +131+1.4% | 加碼 |
| Staley Capital Advisers Inc | 10,000 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 10,489 | $34.9 萬 | 0.08% | +10,489 | 新進 |
| Collective Family Office LLC | 10,622 | $35.3 萬 | 0.13% | +3,450+48.1% | 加碼 |
| SG Americas Securities, LLC | 10,859 | $36.1 萬 | 0.00% | −26,839−71.2% | 減碼 |
| HighTower Advisors, LLC | 11,103 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,488 | $38.2 萬 | 0.00% | −836−6.8% | 減碼 |
| Royce & Associates LP | 11,600 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,588 | $38.5 萬 | 0.00% | +367+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 12,000 | $39.9 萬 | 0.00% | −4,000−25.0% | 減碼 |
| Victory Capital Management Inc | 13,371 | $40.4 萬 | 0.00% | +13,371 | 新進 |
| Diametric Capital, LP | 12,313 | $40.9 萬 | 0.23% | +4,870+65.4% | 加碼 |
| Allianz Asset Management GmbH | 12,332 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,340 | $41.0 萬 | 0.00% | −3,024−19.7% | 減碼 |
| Walleye Trading LLC | 12,500 | $41.5 萬 | 0.01% | +12,500 | 新進 |
| Franklin Resources Inc | 14,513 | $48.2 萬 | 0.00% | −100−0.7% | 減碼 |
| American International Group, Inc. | 14,552 | $48.4 萬 | 0.00% | −828−5.4% | 減碼 |
| Bill Few Associates, Inc. | 15,000 | $49.8 萬 | 0.27% | −3,000−16.7% | 減碼 |
| Jump Financial, LLC | 15,000 | $49.8 萬 | 0.02% | +15,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,100 | $50.2 萬 | 0.01% | +15,100 | 新進 |
| MetLife Investment Management | 15,404 | $51.2 萬 | 0.00% | +3,982+34.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $53.2 萬 | 0.07% | 00.0% | 不變 |
| HAP Trading, LLC | 16,028 | $53.3 萬 | 0.06% | +16,028 | 新進 |
| Veritable, L.P. | 18,334 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 18,571 | $61.7 萬 | 0.05% | +5,914+46.7% | 加碼 |
| ExodusPoint Capital Management, LP | 18,714 | $62.2 萬 | 0.01% | −26,018−58.2% | 減碼 |
| K2 Principal Fund, L.P. | 19,234 | $63.9 萬 | 0.11% | −52,910−73.3% | 減碼 |
| S. Muoio & Co. LLC | 20,000 | $66.5 萬 | 0.78% | +20,000 | 新進 |
| Russell Investments Group, Ltd. | 20,391 | $67.7 萬 | 0.00% | +1,295+6.8% | 加碼 |
| New York State Common Retirement Fund | 21,460 | $71.3 萬 | 0.00% | +17+0.1% | 加碼 |
| Credit Suisse AG | 22,845 | $76.0 萬 | 0.00% | −30,171−56.9% | 減碼 |
| Skylands Capital, LLC | 23,341 | $77.6 萬 | 0.09% | −35,000−60.0% | 減碼 |
| Guggenheim Capital LLC | 23,545 | $78.2 萬 | 0.00% | +385+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 24,052 | $79.9 萬 | 0.00% | −3,289−12.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,496 | $81.4 萬 | 0.02% | +100.0% | 加碼 |
| Jefferies Group LLC | 25,000 | $83.1 萬 | 0.02% | +25,000 | 新進 |
| Los Angeles Capital Management LLC | 27,875 | $92.6 萬 | 0.00% | −25−0.1% | 減碼 |
| Water Island Capital LLC | 31,415 | $104.4 萬 | 0.05% | −544,707−94.5% | 減碼 |
| CSS LLC | 31,900 | $106.0 萬 | 0.04% | +15,396+93.3% | 加碼 |
| Rafferty Asset Management, LLC | 31,990 | $106.3 萬 | 0.01% | +21,109+194.0% | 加碼 |
| Marshall Wace, LLP | 32,494 | $107.9 萬 | 0.00% | −202,834−86.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,660 | $108.5 萬 | 0.01% | −32,398−49.8% | 減碼 |
| Engineers Gate Manager LP | 33,188 | $110.3 萬 | 0.04% | +15,998+93.1% | 加碼 |
| Alphasimplex Group, LLC | 34,869 | $115.9 萬 | 4.25% | 00.0% | 不變 |
| RMB Capital Management, LLC | 36,415 | $121.0 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,545 | $121.4 萬 | 0.00% | −2,875−7.3% | 減碼 |
| Rhumbline Advisers | 36,974 | $122.9 萬 | 0.00% | −2,439−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 37,376 | $124.2 萬 | 0.00% | +4,415+13.4% | 加碼 |
| Canada Pension Plan Investment Board | 38,000 | $126.3 萬 | 0.00% | −600−1.6% | 減碼 |
| Vivaldi Asset Management, LLC | 39,904 | $132.6 萬 | 0.14% | +39,904 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $132.9 萬 | 0.00% | +40,000 | 新進 |
| Invesco Ltd. | 40,134 | $133.4 萬 | 0.00% | −544−1.3% | 減碼 |
| First Trust Advisors LP | 43,248 | $143.7 萬 | 0.00% | −1,928−4.3% | 減碼 |
| BCK Capital Management LP | 44,686 | $148.5 萬 | 0.89% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 45,600 | $151.5 萬 | 0.00% | −25,100−35.5% | 減碼 |
| Glazer Capital, LLC | 45,683 | $151.8 萬 | 0.04% | −7,593−14.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 48,600 | $161.5 萬 | 0.21% | +48,600 | 新進 |
| Brown Advisory Inc | 49,354 | $164.0 萬 | 0.00% | −162,025−76.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 49,485 | $164.4 萬 | 0.22% | +49,485 | 新進 |
| Raymond James & Associates | 51,275 | $170.4 萬 | 0.00% | +261+0.5% | 加碼 |
| Susquehanna International Group, LLP | 53,871 | $179.0 萬 | 0.00% | +24,566+83.8% | 加碼 |
| Parametric Portfolio Associates LLC | 55,537 | $184.5 萬 | 0.00% | +213+0.4% | 加碼 |
| Comerica Bank | 56,971 | $195.5 萬 | 0.01% | −28,827−33.6% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 59,445 | $197.5 萬 | 0.50% | 00.0% | 不變 |
| Swiss National Bank | 66,638 | $221.4 萬 | 0.00% | +4,700+7.6% | 加碼 |
| Barclays PLC | 74,030 | $246.0 萬 | 0.00% | −1,621−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,797 | $258.5 萬 | 0.02% | +71,075+1,057.3% | 加碼 |
| Algert Global LLC | 81,821 | $271.9 萬 | 0.18% | +39,216+92.0% | 加碼 |
| Keebeck Alpha, LP | 92,395 | $307.0 萬 | 0.94% | +77,331+513.3% | 加碼 |
| Qube Research & Technologies Ltd | 94,796 | $315.0 萬 | 0.03% | +48,186+103.4% | 加碼 |