Umpqua Holdings Corp
UMPQ2023/3/1 下市- 產業
- Savings Institution, Federally Chartered
- SEC CIK
- 0001077771
Umpqua Holdings Corp 已在 2023/3/1 下市；內部人最後一份 Form 4 在 2023/3/2 申報；2022 年第 4 季末有 348 家機構在 13F 申報持有，市值合計 $33.9 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Umpqua Holdings Corp 在 2022/12/31 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
UMPQ 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 348
- 較 2022 年第 3 季 +26 家
- 持有股數
- 1.90 億
- 較 2022 年第 3 季 +830.7 萬 (+4.6%)
- 總市值
- $33.9 億
- 較 2022 年第 3 季 +$2.85 億 (+9.2%)
- 新進機構
- 50
- 另有 125 家加碼
- 清倉機構
- 24
- 另有 115 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 UMPQ 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 | 2 | $1,233 |
| 2023 年第 1 季 | 2 | $6,232 |
| 2022 年第 4 季 | 348 | $33.9 億 |
| 2022 年第 3 季 | 332 | $32.7 億 |
| 2022 年第 2 季 | 322 | $32.1 億 |
| 2022 年第 1 季 | 329 | $36.0 億 |
| 2021 年第 4 季 | 320 | $36.6 億 |
| 2021 年第 3 季 | 309 | $39.1 億 |
| 2021 年第 2 季 | 305 | $36.2 億 |
| 2021 年第 1 季 | 320 | $34.1 億 |
2022 年第 4 季持有機構
每家機構持有 Umpqua Holdings Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,864,775 | $3.90 億 | 0.01% | +390,666+1.8% | 加碼 |
| BlackRock Inc. | 20,634,043 | $3.68 億 | 0.01% | +1,143,299+5.9% | 加碼 |
| Massachusetts Financial Services Co | 13,487,897 | $2.41 億 | 0.08% | +144,295+1.1% | 加碼 |
| Macquarie Group Ltd | 12,367,145 | $2.21 億 | 0.26% | −1,268,039−9.3% | 減碼 |
| Morgan Stanley | 9,960,086 | $1.78 億 | 0.02% | +8,246,503+481.2% | 加碼 |
| State Street Corp | 8,924,783 | $1.59 億 | 0.01% | +146,676+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,582,213 | $1.17 億 | 0.04% | +152,545+2.4% | 加碼 |
| Alliancebernstein L.P. | 3,972,702 | $7,091 萬 | 0.03% | −4,970−0.1% | 減碼 |
| Geode Capital Management, LLC | 3,666,367 | $6,544 萬 | 0.01% | +112,392+3.2% | 加碼 |
| Norges Bank | 3,429,116 | $6,121 萬 | 0.01% | +124,884+3.8% | 加碼 |
| Cooke & Bieler LP | 3,323,881 | $5,933 萬 | 0.58% | +2200.0% | 加碼 |
| Pzena Investment Management LLC | 3,298,180 | $5,887 萬 | 0.26% | −152,226−4.4% | 減碼 |
| Bank of New York Mellon Corp | 3,154,131 | $5,630 萬 | 0.01% | +121,477+4.0% | 加碼 |
| Fisher Asset Management, LLC | 3,005,307 | $5,365 萬 | 0.04% | −58,888−1.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,641,550 | $4,715 萬 | 0.18% | +74,925+2.9% | 加碼 |
| Goldman Sachs Group Inc | 2,625,807 | $4,687 萬 | 0.01% | −698,459−21.0% | 減碼 |
| Northern Trust Corp | 2,371,379 | $4,233 萬 | 0.01% | −30,675−1.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,998,859 | $3,568 萬 | 2.78% | +647,601+47.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,922,152 | $3,431 萬 | 0.02% | +288,650+17.7% | 加碼 |
| Capital World Investors | 1,785,500 | $3,187 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,675,680 | $2,991 萬 | 0.01% | −64,380−3.7% | 減碼 |
| American Century Companies Inc | 1,652,953 | $2,951 萬 | 0.02% | +369,653+28.8% | 加碼 |
| Bank of America Corp | 1,639,075 | $2,926 萬 | 0.00% | −116,888−6.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,589,902 | $2,838 萬 | 0.24% | +1,511,712+1,933.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,522,585 | $2,718 萬 | 0.16% | +1,246,078+450.6% | 加碼 |
| Systematic Financial Management LP | 1,492,221 | $2,664 萬 | 0.87% | −48,206−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,451,975 | $2,592 萬 | 0.04% | +689,075+90.3% | 加碼 |
| Gillson Capital LP | 1,366,986 | $2,440 萬 | 1.85% | +1,366,986 | 新進 |
| Leeward Investments, LLC - MA | 1,349,288 | $2,408 萬 | 1.07% | −7,670−0.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,202,088 | $2,146 萬 | 0.24% | −1,066,434−47.0% | 減碼 |
| JPMorgan Chase & Co | 1,182,934 | $2,112 萬 | 0.00% | +581,812+96.8% | 加碼 |
| Millennium Management LLC | 1,154,956 | $2,062 萬 | 0.02% | −1,031,332−47.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,048,911 | $1,872 萬 | 0.10% | −959,102−47.8% | 減碼 |
| Natixis | 1,027,266 | $1,834 萬 | 0.11% | +513,633+100.0% | 加碼 |
| Magnetar Financial LLC | 1,004,334 | $1,793 萬 | 0.30% | −43,179−4.1% | 減碼 |
| CNH Partners LLC | 989,958 | $1,762 萬 | 0.45% | +17,447+1.8% | 加碼 |
| AQR Capital Management LLC | 987,417 | $1,758 萬 | 0.04% | −175,002−15.1% | 減碼 |
| Versor Investments LP | 894,945 | $1,597 萬 | 1.37% | −3,208,123−78.2% | 減碼 |
| Glenmede Trust Co NA | 885,978 | $1,581 萬 | 0.09% | −110,207−11.1% | 減碼 |
| Ergoteles LLC | 856,138 | $1,528 萬 | 0.56% | +19,057+2.3% | 加碼 |
| Principal Financial Group Inc | 851,183 | $1,519 萬 | 0.01% | +4,965+0.6% | 加碼 |
| Invesco Ltd. | 813,570 | $1,452 萬 | 0.00% | +165,332+25.5% | 加碼 |
| Gardner Lewis Asset Management L P | 791,498 | $1,413 萬 | 5.01% | +92,983+13.3% | 加碼 |
| Susquehanna International Group, LLP | 720,631 | $1,286 萬 | 0.03% | −66,958−8.5% | 減碼 |
| ZWJ Investment Counsel Inc | 714,127 | $1,275 萬 | 0.72% | +14,329+2.0% | 加碼 |
| Renaissance Technologies LLC | 672,878 | $1,201 萬 | 0.02% | +507,400+306.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 660,185 | $1,178 萬 | 2.68% | −257,565−28.1% | 減碼 |
| Rhumbline Advisers | 654,952 | $1,169 萬 | 0.02% | +31,038+5.0% | 加碼 |
| Two Sigma Investments, LP | 628,248 | $1,121 萬 | 0.04% | +385,850+159.2% | 加碼 |
| Nuveen Asset Management, LLC | 621,686 | $1,110 萬 | 0.00% | +167,082+36.8% | 加碼 |
| Legal & General Group Plc | 556,063 | $992.6 萬 | 0.00% | +6,173+1.1% | 加碼 |
| Crystalline Management Inc. | 537,306 | $959.1 萬 | 4.83% | +537,306 | 新進 |
| Bank of Nova Scotia | 537,116 | $958.8 萬 | 0.02% | −27,466−4.9% | 減碼 |
| California Public Employees Retirement System | 534,936 | $954.9 萬 | 0.01% | −10,184−1.9% | 減碼 |
| Swiss National Bank | 524,025 | $935.4 萬 | 0.01% | +9,300+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 522,191 | $932.1 萬 | 0.06% | −53,380−9.3% | 減碼 |
| Ameriprise Financial Inc | 510,551 | $911.4 萬 | 0.00% | −78,116−13.3% | 減碼 |
| Deutsche Bank AG | 506,345 | $903.8 萬 | 0.01% | −401,548−44.2% | 減碼 |
| HRT Financial LP | 502,923 | $897.7 萬 | 0.13% | +296,743+143.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 492,916 | $879.9 萬 | 1.80% | +1,075+0.2% | 加碼 |
| First Trust Advisors LP | 420,813 | $751.2 萬 | 0.01% | +163,170+63.3% | 加碼 |
| Two Sigma Advisers, LP | 412,500 | $736.3 萬 | 0.02% | +234,500+131.7% | 加碼 |
| California State Teachers Retirement System | 394,426 | $704.1 萬 | 0.01% | +3,029+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 380,089 | $678.5 萬 | 0.01% | −49,160−11.5% | 減碼 |
| FIL Ltd | 374,029 | $667.6 萬 | 0.01% | +72,591+24.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 373,761 | $667.2 萬 | 0.67% | +373,761 | 新進 |
| Chartwell Investment Partners, LLC | 368,880 | $658.4 萬 | 0.26% | −142,668−27.9% | 減碼 |
| UBS Asset Management Americas Inc | 368,256 | $657.3 萬 | 0.00% | +18,397+5.3% | 加碼 |
| Balyasny Asset Management LLC | 340,432 | $607.7 萬 | 0.02% | −115,093−25.3% | 減碼 |
| American International Group, Inc. | 338,037 | $603.4 萬 | 0.04% | −4,473−1.3% | 減碼 |
| Squarepoint Ops LLC | 327,585 | $584.7 萬 | 0.04% | −604,113−64.8% | 減碼 |
| Foundry Partners, LLC | 314,953 | $562.2 萬 | 0.31% | +32,335+11.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 309,071 | $551.7 萬 | 0.04% | +81,492+35.8% | 加碼 |
| Truist Financial Corp | 307,513 | $548.9 萬 | 0.01% | +26,459+9.4% | 加碼 |
| Thrivent Financial for Lutherans | 306,966 | $548.0 萬 | 0.01% | −6,304−2.0% | 減碼 |
| Prelude Capital Management, LLC | 306,997 | $548.0 萬 | 0.34% | −229,124−42.7% | 減碼 |
| Rice Hall James & Associates, LLC | 304,860 | $544.2 萬 | 0.31% | −7,083−2.3% | 減碼 |
| Walleye Capital LLC | 302,776 | $540.5 萬 | 0.12% | +302,776 | 新進 |
| New York State Teachers Retirement System | 291,330 | $520.0 萬 | 0.01% | −300−0.1% | 減碼 |
| Barclays PLC | 291,219 | $519.8 萬 | 0.00% | +158,439+119.3% | 加碼 |
| Retirement Systems of Alabama | 286,083 | $510.7 萬 | 0.02% | +1,924+0.7% | 加碼 |
| Wells Fargo & Company | 284,572 | $508.0 萬 | 0.00% | −27,757−8.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 275,948 | $492.6 萬 | 0.61% | +1,704+0.6% | 加碼 |
| D.A. Davidson & Co. | 275,674 | $492.1 萬 | 0.06% | +16,523+6.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 272,461 | $486.3 萬 | 0.04% | +188,620+225.0% | 加碼 |
| Boothbay Fund Management, LLC | 272,345 | $486.1 萬 | 0.16% | −618−0.2% | 減碼 |
| Credit Suisse AG | 271,594 | $484.8 萬 | 0.01% | +62,958+30.2% | 加碼 |
| Nordea Investment Management AB | 271,489 | $483.3 萬 | 0.01% | −1,825−0.7% | 減碼 |
| Vivaldi Asset Management, LLC | 256,762 | $458.3 萬 | 0.25% | +42,352+19.8% | 加碼 |
| Public Employees Retirement System of Ohio | 253,177 | $451.9 萬 | 0.02% | −21,774−7.9% | 減碼 |
| Twinbeech Capital LP | 247,548 | $441.9 萬 | 0.08% | +247,548 | 新進 |
| Trillium Asset Management, LLC | 227,147 | $405.5 萬 | 0.12% | −10,910−4.6% | 減碼 |
| Great West Life Assurance Co | 223,752 | $399.8 萬 | 0.01% | +56,816+34.0% | 加碼 |
| Janus Henderson Group PLC | 221,605 | $395.5 萬 | 0.00% | −15,158−6.4% | 減碼 |
| New York State Common Retirement Fund | 220,600 | $393.8 萬 | 0.01% | 00.0% | 不變 |
| Kellner Capital, LLC | 220,326 | $393.3 萬 | 4.59% | +80,900+58.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 207,275 | $370.0 萬 | 0.01% | −34,040−14.1% | 減碼 |
| Wolverine Asset Management LLC | 205,452 | $366.7 萬 | 0.06% | +4,801+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 204,427 | $364.9 萬 | 0.03% | +28,370+16.1% | 加碼 |
| UBS Group AG | 192,621 | $343.8 萬 | 0.00% | +33,961+21.4% | 加碼 |