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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 23,029 | $42.5 萬 | 0.01% | +245+1.1% | 加碼 |
| IndexIQ Advisors LLC | 23,052 | $42.5 萬 | 0.01% | +491+2.2% | 加碼 |
| Royce & Associates LP | 23,210 | $42.8 萬 | 0.00% | +5,810+33.4% | 加碼 |
| JGP Wealth Management, LLC | 23,943 | $44.2 萬 | 0.10% | +23,943 | 新進 |
| First Hawaiian Bank | 24,167 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| QS Investors, LLC | 24,300 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 24,557 | $45.3 萬 | 0.01% | +7,662+45.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,875 | $45.9 萬 | 0.00% | +1,058+4.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,810 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 25,959 | $47.9 萬 | 0.01% | +2,636+11.3% | 加碼 |
| State of Wisconsin Investment Board | 26,236 | $48.4 萬 | 0.00% | −1,663−6.0% | 減碼 |
| Resources Management Corp | 27,000 | $49.8 萬 | 0.07% | +2,000+8.0% | 加碼 |
| Massmutual Trust Co FSB | 27,041 | $49.9 萬 | 0.02% | −100.0% | 減碼 |
| Teacher Retirement System of Texas | 28,952 | $53.4 萬 | 0.00% | +4,314+17.5% | 加碼 |
| MainStreet Investment Advisors LLC | 29,365 | $54.2 萬 | 0.05% | +26+0.1% | 加碼 |
| Meeder Asset Management Inc | 29,400 | $54.2 萬 | 0.03% | +24,429+491.4% | 加碼 |
| Federated Hermes, Inc. | 29,778 | $54.9 萬 | 0.00% | −14,565−32.8% | 減碼 |
| Profund Advisors LLC | 30,588 | $56.5 萬 | 0.02% | +12,232+66.6% | 加碼 |
| Traverso Chambers Private Wealth Management, LLC | 31,522 | $58.2 萬 | 0.18% | +1,369+4.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,891 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 31,983 | $59.0 萬 | 0.00% | +1,187+3.9% | 加碼 |
| Squarepoint Ops LLC | 32,400 | $59.8 萬 | 0.00% | −141,242−81.3% | 減碼 |
| Deutsche Bank AG | 32,739 | $60.4 萬 | 0.00% | −35,944−52.3% | 減碼 |
| State of Alaska, Department of Revenue | 34,263 | $63.2 萬 | 0.01% | −270−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,223 | $65.0 萬 | 0.00% | −1,983−5.3% | 減碼 |
| ProShare Advisors LLC | 35,600 | $65.7 萬 | 0.00% | +356+1.0% | 加碼 |
| Natixis Advisors, L.P. | 35,839 | $66.1 萬 | 0.00% | −3,833−9.7% | 減碼 |
| Naples Global Advisors, LLC | 35,825 | $66.1 萬 | 0.09% | +300+0.8% | 加碼 |
| KBC Group NV | 36,683 | $67.7 萬 | 0.00% | +7,226+24.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 36,743 | $67.8 萬 | 0.01% | −23−0.1% | 減碼 |
| Eaton Vance Management | 36,879 | $68.0 萬 | 0.00% | +5,563+17.8% | 加碼 |
| Pacer Advisors, Inc. | 37,111 | $68.5 萬 | 0.01% | +13,613+57.9% | 加碼 |
| AlphaCrest Capital Management LLC | 38,034 | $70.2 萬 | 0.03% | +14,248+59.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,249 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 41,673 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 41,935 | $77.4 萬 | 0.44% | +1,067+2.6% | 加碼 |
| Shell Asset Management Co | 42,647 | $78.7 萬 | 0.02% | +2,300+5.7% | 加碼 |
| IMS Capital Management | 45,711 | $84.3 萬 | 0.50% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 45,700 | $84.3 萬 | 0.03% | +7,100+18.4% | 加碼 |
| Captrust Financial Advisors | 45,917 | $84.7 萬 | 0.01% | +41,794+1,013.7% | 加碼 |
| Axiom Financial Strategies, LLC | 45,983 | $84.8 萬 | 0.39% | +130.0% | 加碼 |
| SG Americas Securities, LLC | 46,831 | $86.4 萬 | 0.00% | −55,924−54.4% | 減碼 |
| DuPont Capital Management Corp | 47,405 | $87.5 萬 | 0.02% | +47,405 | 新進 |
| HSBC Holdings PLC | 48,717 | $89.6 萬 | 0.00% | −34,090−41.2% | 減碼 |
| Abbrea Capital, LLC | 50,338 | $92.9 萬 | 0.14% | +14,020+38.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 52,611 | $97.0 萬 | 0.03% | +17,841+51.3% | 加碼 |
| Advisor Group Holdings, Inc. | 52,942 | $97.7 萬 | 0.00% | −3,916−6.9% | 減碼 |
| Nisa Investment Advisors, LLC | 53,100 | $98.0 萬 | 0.01% | −16,000−23.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 53,743 | $99.2 萬 | 0.01% | −52,737−49.5% | 減碼 |
| Handelsbanken Fonder AB | 53,892 | $99.4 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 54,424 | $100.4 萬 | 0.06% | +54,424 | 新進 |
| SEI Investments Co | 55,685 | $101.6 萬 | 0.00% | +16,932+43.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 55,171 | $101.8 萬 | 0.03% | −2,020−3.5% | 減碼 |
| State of Michigan Retirement System | 55,555 | $102.5 萬 | 0.01% | −26,100−32.0% | 減碼 |
| Louisiana State Employees Retirement System | 57,200 | $105.5 萬 | 0.03% | −100−0.2% | 減碼 |
| Loomis Sayles & Co L P | 58,872 | $108.7 萬 | 0.00% | +57,837+5,588.1% | 加碼 |
| Ergoteles LLC | 59,116 | $109.1 萬 | 0.02% | +34,088+136.2% | 加碼 |
| William Blair Investment Management, LLC | 59,226 | $109.3 萬 | 0.00% | −455,023−88.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 59,632 | $110.0 萬 | 0.04% | −1,233−2.0% | 減碼 |
| Arizona State Retirement System | 59,864 | $110.4 萬 | 0.01% | −4,244−6.6% | 減碼 |
| Sepio Capital, LP | 60,124 | $110.9 萬 | 0.09% | −33−0.1% | 減碼 |
| PL Capital Advisors, LLC | 70,100 | $113.2 萬 | 0.28% | 00.0% | 不變 |
| Mork Capital Management, LLC | 66,100 | $122.0 萬 | 0.88% | 00.0% | 不變 |
| Alberta Investment Management Corp | 66,100 | $122.0 萬 | 0.01% | +66,100 | 新進 |
| Stifel Financial Corp | 68,031 | $125.5 萬 | 0.00% | +15,630+29.8% | 加碼 |
| Guggenheim Capital LLC | 68,754 | $126.9 萬 | 0.01% | +21,793+46.4% | 加碼 |
| US Bancorp | 69,103 | $127.6 萬 | 0.00% | −11,387−14.1% | 減碼 |
| Panagora Asset Management Inc | 70,444 | $130.0 萬 | 0.01% | +62,574+795.1% | 加碼 |
| MBM Wealth Consultants, LLC | 71,287 | $131.5 萬 | 0.62% | −4,660−6.1% | 減碼 |
| Cozad Asset Management Inc | 72,478 | $133.7 萬 | 0.21% | −5,882−7.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,498 | $135.6 萬 | 0.02% | −330.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 75,409 | $139.1 萬 | 0.02% | +1,856+2.5% | 加碼 |
| Man Group plc | 75,376 | $139.1 萬 | 0.00% | +50,842+207.2% | 加碼 |
| Treasurer of the State of North Carolina | 76,530 | $141.2 萬 | 0.01% | −4,140−5.1% | 減碼 |
| Cornercap Investment Counsel Inc | 77,480 | $143.0 萬 | 0.16% | −168−0.2% | 減碼 |
| Globeflex Capital L P | 79,278 | $146.3 萬 | 0.26% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 80,752 | $149.0 萬 | 0.02% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 80,918 | $149.3 萬 | 0.06% | +8,828+12.2% | 加碼 |
| ExodusPoint Capital Management, LP | 81,084 | $149.6 萬 | 0.02% | −188,832−70.0% | 減碼 |
| Henshaw Capital LLC | 83,217 | $153.5 萬 | 0.10% | +761+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 84,001 | $155.0 萬 | 0.00% | +6,966+9.0% | 加碼 |
| Price T Rowe Associates Inc | 86,134 | $158.9 萬 | 0.00% | +9,605+12.6% | 加碼 |
| Great West Life Assurance Co | 90,192 | $166.5 萬 | 0.00% | −886−1.0% | 減碼 |
| Bank of Montreal | 92,213 | $169.1 萬 | 0.00% | +40,419+78.0% | 加碼 |
| Ziegler Capital Management, LLC | 91,759 | $169.3 萬 | 0.06% | +91,759 | 新進 |
| BHZ Capital Management, LP | 93,914 | $173.3 萬 | 0.64% | −11,300−10.7% | 減碼 |
| Susquehanna International Group, LLP | 96,936 | $178.8 萬 | 0.00% | +19,786+25.6% | 加碼 |
| Envestnet Asset Management Inc | 102,856 | $189.8 萬 | 0.00% | +5,053+5.2% | 加碼 |
| Millennium Management LLC | 103,414 | $190.8 萬 | 0.00% | −996,970−90.6% | 減碼 |
| STRS Ohio | 105,558 | $194.7 萬 | 0.01% | +28,987+37.9% | 加碼 |
| MetLife Investment Management | 110,240 | $203.4 萬 | 0.02% | −3,611−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 115,306 | $212.7 萬 | 0.00% | −105,945−47.9% | 減碼 |
| Two Sigma Investments, LP | 116,033 | $214.1 萬 | 0.01% | +116,033 | 新進 |
| Jacobs Levy Equity Management, Inc | 117,992 | $217.7 萬 | 0.01% | +117,992 | 新進 |
| Rockefeller Capital Management L.P. | 121,042 | $223.3 萬 | 0.01% | +2,608+2.2% | 加碼 |
| Comerica Bank | 121,017 | $232.6 萬 | 0.01% | −3,045−2.5% | 減碼 |
| LPL Financial LLC | 126,683 | $233.7 萬 | 0.00% | −231−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 130,428 | $240.6 萬 | 0.01% | +3,338+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 131,970 | $243.5 萬 | 0.01% | −14,815−10.1% | 減碼 |
| Alaska Permanent Fund Corp | 133,000 | $245.4 萬 | 0.04% | −69,800−34.4% | 減碼 |