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。
2021 年第 2 季 13F 持有人
Umpqua Holdings Corp 在 2021/6/30 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
- 305
- 較 2021 年第 1 季 −13 家
- 持有股數
- 1.96 億
- 較 2021 年第 1 季 +461.2 萬 (+2.4%)
- 總市值
- $36.2 億
- 較 2021 年第 1 季 +$2.57 億 (+7.6%)
- 新進機構
- 30
- 另有 108 家加碼
- 清倉機構
- 43
- 另有 111 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,090,203 | $4.26 億 | 0.01% | +753,071+3.4% | 加碼 |
| BlackRock Inc. | 19,465,062 | $3.59 億 | 0.01% | −602,374−3.0% | 減碼 |
| Macquarie Group Ltd | 13,256,198 | $2.45 億 | 0.20% | +2,627,577+24.7% | 加碼 |
| State Street Corp | 11,456,120 | $2.11 億 | 0.01% | +1,032,331+9.9% | 加碼 |
| Atlanta Capital Management Co L L C | 10,490,139 | $1.94 億 | 0.67% | −163,584−1.5% | 減碼 |
| Massachusetts Financial Services Co | 9,445,805 | $1.74 億 | 0.05% | +669,646+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 8,379,919 | $1.55 億 | 0.05% | −1,036,525−11.0% | 減碼 |
| Alliancebernstein L.P. | 6,292,966 | $1.16 億 | 0.05% | −187,874−2.9% | 減碼 |
| Cooke & Bieler LP | 4,437,530 | $8,187 萬 | 0.76% | +192,321+4.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,667,730 | $6,767 萬 | 0.22% | −265,911−6.8% | 減碼 |
| Geode Capital Management, LLC | 3,436,268 | $6,340 萬 | 0.01% | −137,283−3.8% | 減碼 |
| Northern Trust Corp | 3,104,716 | $5,728 萬 | 0.01% | +16,211+0.5% | 加碼 |
| HoldCo Asset Management, L.P. | 3,071,548 | $5,667 萬 | 8.94% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 3,007,968 | $5,550 萬 | 0.01% | +6,654+0.2% | 加碼 |
| Pzena Investment Management LLC | 2,711,189 | $5,002 萬 | 0.19% | −232,985−7.9% | 減碼 |
| Norges Bank | 2,532,528 | $4,673 萬 | 0.01% | −113,319−4.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,528,799 | $4,666 萬 | 0.45% | +15,081+0.6% | 加碼 |
| Fisher Asset Management, LLC | 2,466,859 | $4,551 萬 | 0.03% | −111,926−4.3% | 減碼 |
| LSV Asset Management | 2,357,672 | $4,350 萬 | 0.07% | +1,959,572+492.2% | 加碼 |
| Parametric Portfolio Associates LLC | 2,152,804 | $3,972 萬 | 0.02% | +36,377+1.7% | 加碼 |
| Royal Bank of Canada | 2,148,742 | $3,964 萬 | 0.01% | −83,420−3.7% | 減碼 |
| Goldman Sachs Group Inc | 1,952,383 | $3,602 萬 | 0.01% | +596,626+44.0% | 加碼 |
| Capital World Investors | 1,785,500 | $3,294 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,774,876 | $3,275 萬 | 0.01% | +56,854+3.3% | 加碼 |
| Bank of America Corp | 1,761,105 | $3,249 萬 | 0.00% | −30,153−1.7% | 減碼 |
| Boston Partners | 1,697,852 | $3,120 萬 | 0.04% | −9,665−0.6% | 減碼 |
| Systematic Financial Management LP | 1,509,097 | $2,784 萬 | 0.84% | +256,739+20.5% | 加碼 |
| Invesco Ltd. | 1,437,989 | $2,653 萬 | 0.01% | +84,340+6.2% | 加碼 |
| AQR Capital Management LLC | 1,429,821 | $2,627 萬 | 0.05% | +604,318+73.2% | 加碼 |
| Wells Fargo & Company | 1,336,884 | $2,467 萬 | 0.01% | +28,996+2.2% | 加碼 |
| Glenmede Trust Co NA | 1,336,464 | $2,466 萬 | 0.13% | −4,112−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,275,693 | $2,354 萬 | 0.05% | +99,036+8.4% | 加碼 |
| Endeavour Capital Advisors Inc | 1,198,178 | $2,211 萬 | 2.82% | −383,188−24.2% | 減碼 |
| Balyasny Asset Management LLC | 1,134,208 | $2,093 萬 | 0.11% | +1,134,208 | 新進 |
| JPMorgan Chase & Co | 977,809 | $1,804 萬 | 0.00% | −10,324−1.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 896,500 | $1,654 萬 | 0.15% | +257,100+40.2% | 加碼 |
| Peregrine Capital Management LLC | 844,314 | $1,558 萬 | 0.28% | −88,565−9.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 844,215 | $1,558 萬 | 2.91% | +331,465+64.6% | 加碼 |
| Foundry Partners, LLC | 832,060 | $1,535 萬 | 0.53% | −27,120−3.2% | 減碼 |
| Citadel Advisors LLC | 822,239 | $1,517 萬 | 0.02% | +655,077+391.9% | 加碼 |
| Ameriprise Financial Inc | 774,648 | $1,429 萬 | 0.00% | −61,629−7.4% | 減碼 |
| Kennedy Capital Management, Inc. | 770,382 | $1,421 萬 | 0.31% | +58,068+8.2% | 加碼 |
| Principal Financial Group Inc | 767,600 | $1,416 萬 | 0.01% | +9,513+1.3% | 加碼 |
| Chartwell Investment Partners, LLC | 765,060 | $1,412 萬 | 0.41% | −8,095−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 743,451 | $1,372 萬 | 0.00% | −162,422−17.9% | 減碼 |
| UBS Group AG | 679,467 | $1,254 萬 | 0.01% | +270,998+66.3% | 加碼 |
| Forest Hill Capital, LLC | 636,000 | $1,173 萬 | 3.50% | 00.0% | 不變 |
| First Trust Advisors LP | 614,814 | $1,134 萬 | 0.01% | +103,361+20.2% | 加碼 |
| Barclays PLC | 595,056 | $1,098 萬 | 0.01% | +252,139+73.5% | 加碼 |
| Voya Investment Management LLC | 581,082 | $1,072 萬 | 0.02% | +310,092+114.4% | 加碼 |
| Rhumbline Advisers | 579,202 | $1,069 萬 | 0.01% | −10,406−1.8% | 減碼 |
| Morgan Stanley | 564,384 | $1,041 萬 | 0.00% | −229,078−28.9% | 減碼 |
| Holocene Advisors, LP | 562,199 | $1,037 萬 | 0.06% | +420,756+297.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 548,053 | $1,011 萬 | 0.07% | −9,395−1.7% | 減碼 |
| American Century Companies Inc | 543,746 | $1,003 萬 | 0.01% | +197,739+57.1% | 加碼 |
| Legal & General Group Plc | 531,265 | $980.2 萬 | 0.00% | +140,785+36.1% | 加碼 |
| Gillson Capital LP | 511,065 | $942.9 萬 | 0.88% | −468,296−47.8% | 減碼 |
| California Public Employees Retirement System | 507,497 | $936.3 萬 | 0.01% | −17,515−3.3% | 減碼 |
| American International Group, Inc. | 490,020 | $904.1 萬 | 0.04% | −11,583−2.3% | 減碼 |
| Swiss National Bank | 485,425 | $895.6 萬 | 0.01% | −17,700−3.5% | 減碼 |
| Truist Financial Corp | 460,477 | $849.6 萬 | 0.01% | −15,063−3.2% | 減碼 |
| Maltese Capital Management LLC | 460,170 | $849.0 萬 | 1.35% | −121,100−20.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 436,771 | $805.8 萬 | 2.06% | −11,280−2.5% | 減碼 |
| Phocas Financial Corp. | 421,751 | $778.1 萬 | 0.98% | −19,256−4.4% | 減碼 |
| Renaissance Technologies LLC | 421,278 | $777.3 萬 | 0.01% | −75,600−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 389,621 | $718.7 萬 | 0.01% | +86,671+28.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 387,416 | $714.8 萬 | 0.05% | +387,416 | 新進 |
| Citigroup Inc | 385,281 | $710.8 萬 | 0.01% | +42,793+12.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 383,650 | $707.8 萬 | 0.02% | +26,520+7.4% | 加碼 |
| California State Teachers Retirement System | 374,328 | $690.6 萬 | 0.01% | −7,851−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 369,600 | $681.9 萬 | 0.04% | +41,167+12.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 360,800 | $665.6 萬 | 0.07% | −653,624−64.4% | 減碼 |
| Martingale Asset Management L P | 359,950 | $664.3 萬 | 0.08% | −3,014−0.8% | 減碼 |
| ZWJ Investment Counsel Inc | 355,281 | $655.5 萬 | 0.38% | +355,281 | 新進 |
| Manufacturers Life Insurance Company, The | 351,898 | $649.2 萬 | 0.01% | −5,647−1.6% | 減碼 |
| Wellington Management Group LLP | 344,909 | $636.3 萬 | 0.00% | +203,857+144.5% | 加碼 |
| UBS Asset Management Americas Inc | 327,350 | $604.0 萬 | 0.00% | +1,698+0.5% | 加碼 |
| Rice Hall James & Associates, LLC | 326,358 | $602.1 萬 | 0.21% | −72,999−18.3% | 減碼 |
| Snow Capital Management LP | 313,078 | $577.6 萬 | 0.82% | −59,797−16.0% | 減碼 |
| Prudential Financial Inc | 303,353 | $559.7 萬 | 0.01% | −40,905−11.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 302,503 | $558.1 萬 | 0.13% | +154,343+104.2% | 加碼 |
| New York State Common Retirement Fund | 297,026 | $548.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 296,312 | $546.7 萬 | 0.02% | +9,146+3.2% | 加碼 |
| Retirement Systems of Alabama | 287,420 | $530.3 萬 | 0.02% | −268−0.1% | 減碼 |
| New York State Teachers Retirement System | 271,838 | $501.5 萬 | 0.01% | +20,900+8.3% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 265,689 | $490.2 萬 | 1.87% | +265,689 | 新進 |
| D.A. Davidson & Co. | 263,305 | $485.8 萬 | 0.06% | +2,938+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 260,752 | $481.1 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 249,322 | $460.0 萬 | 0.01% | +46,560+23.0% | 加碼 |
| tru Independence LLC | 243,645 | $449.5 萬 | 1.32% | +535+0.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 229,039 | $422.6 萬 | 0.45% | −35,516−13.4% | 減碼 |
| Credit Suisse AG | 221,340 | $408.4 萬 | 0.00% | −136,734−38.2% | 減碼 |
| Two Sigma Advisers, LP | 220,366 | $406.6 萬 | 0.01% | −18,461−7.7% | 減碼 |
| Mutual of America Capital Management LLC | 196,157 | $361.9 萬 | 0.04% | −2,856−1.4% | 減碼 |
| TRUE Private Wealth Advisors | 192,407 | $354.9 萬 | 0.53% | −5,030−2.5% | 減碼 |
| FIL Ltd | 188,738 | $348.2 萬 | 0.00% | +24,480+14.9% | 加碼 |
| Trillium Asset Management, LLC | 184,316 | $340.1 萬 | 0.09% | +18,406+11.1% | 加碼 |
| Amalgamated Bank | 173,486 | $320.1 萬 | 0.03% | +146,037+532.0% | 加碼 |
| Clean Yield Group | 168,334 | $310.4 萬 | 1.15% | −2,100−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 167,901 | $309.8 萬 | 0.01% | +26,879+19.1% | 加碼 |