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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 24,167 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 23,943 | $44.2 萬 | 0.10% | +23,943 | 新進 |
| Royce & Associates LP | 23,210 | $42.8 萬 | 0.00% | +5,810+33.4% | 加碼 |
| 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 |
| Engineers Gate Manager LP | 22,928 | $42.3 萬 | 0.03% | −12,430−35.2% | 減碼 |
| Jane Street Group, LLC | 22,721 | $41.9 萬 | 0.00% | −11,705−34.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,529 | $39.7 萬 | 0.00% | −1,139−5.0% | 減碼 |
| BBVA USA | 21,076 | $38.9 萬 | 0.02% | +21,076 | 新進 |
| Securian Asset Management, Inc | 20,276 | $37.4 萬 | 0.01% | −500−2.4% | 減碼 |
| Teton Advisors, Inc. | 19,050 | $35.1 萬 | 0.05% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 18,625 | $34.4 萬 | 0.04% | +7,090+61.5% | 加碼 |
| Inscription Capital, LLC | 18,625 | $34.4 萬 | 0.04% | +18,625 | 新進 |
| Vestmark Advisory Solutions, Inc. | 17,761 | $32.8 萬 | 0.02% | −287−1.6% | 減碼 |
| Edgestream Partners, L.P. | 17,801 | $32.8 萬 | 0.02% | +17,801 | 新進 |
| Commerce Bank | 16,924 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 16,717 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 16,359 | $30.2 萬 | 0.00% | −1,432−8.0% | 減碼 |
| Maryland State Retirement & Pension System | 16,750 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 16,128 | $29.8 萬 | 0.01% | +3,740+30.2% | 加碼 |
| Sittner & Nelson, LLC | 15,427 | $28.5 萬 | 0.20% | 00.0% | 不變 |
| White Pine Capital LLC | 14,750 | $27.8 萬 | 0.08% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 14,802 | $27.3 萬 | 0.00% | −2,198−12.9% | 減碼 |
| Shelton Capital Management | 13,876 | $25.6 萬 | 0.01% | −13,876−50.0% | 減碼 |
| Eidelman Virant Capital | 13,500 | $24.9 萬 | 0.10% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,442 | $24.8 萬 | 0.01% | +13,442 | 新進 |
| Quadrature Capital Ltd | 13,098 | $24.2 萬 | 0.01% | −1,007−7.1% | 減碼 |
| Cairn Investment Group, Inc. | 12,267 | $22.6 萬 | 0.17% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,113 | $22.3 萬 | 0.00% | −38,104−75.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,739 | $21.7 萬 | 0.00% | −518,823−97.8% | 減碼 |
| Centiva Capital, LP | 11,523 | $21.3 萬 | 0.02% | +11,523 | 新進 |
| Utah Retirement Systems | 11,500 | $21.2 萬 | 0.00% | +100+0.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 11,314 | $20.9 萬 | 0.06% | +11,314 | 新進 |
| Advisor Partners LLC | 11,034 | $20.4 萬 | 0.01% | +56+0.5% | 加碼 |
| Essex Financial Services, Inc. | 10,680 | $19.7 萬 | 0.03% | +10,680 | 新進 |
| Neuberger Berman Group LLC | 10,638 | $19.6 萬 | 0.00% | +10,638 | 新進 |
| Strategic Wealth Advisors Group, LLC | 10,591 | $19.5 萬 | 0.01% | +10,591 | 新進 |
| 44 Wealth Management LLC | 10,396 | $19.2 萬 | 0.07% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 10,117 | $18.7 萬 | 0.09% | +10,117 | 新進 |
| First Quadrant L P | 9,000 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 8,441 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 8,330 | $15.4 萬 | 0.02% | +10+0.1% | 加碼 |
| Ci Investments Inc. | 7,310 | $13.5 萬 | 0.00% | +2,689+58.2% | 加碼 |
| Huntington National Bank | 6,730 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,076 | $11.2 萬 | 0.00% | −364−5.7% | 減碼 |
| Highlander Capital Management, LLC | 6,000 | $11.1 萬 | 0.06% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 5,539 | $10.2 萬 | 0.06% | +400+7.8% | 加碼 |
| Toronto Dominion Bank | 5,095 | $9.40 萬 | 0.00% | +598+13.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,948 | $7.30 萬 | 0.01% | +32+0.8% | 加碼 |
| Acadian Asset Management LLC | 3,532 | $6.50 萬 | 0.00% | −107,181−96.8% | 減碼 |
| Enterprise Financial Services Corp | 3,544 | $6.50 萬 | 0.01% | −80−2.2% | 減碼 |
| Sirios Capital Management L P | 3,436 | $6.30 萬 | 0.01% | −316,018−98.9% | 減碼 |
| Private Capital Group, LLC | 3,313 | $6.10 萬 | 0.01% | −274−7.6% | 減碼 |
| FMR LLC | 2,871 | $5.30 萬 | 0.00% | +1,548+117.0% | 加碼 |
| Parallel Advisors, LLC | 2,699 | $5.00 萬 | 0.00% | +64+2.4% | 加碼 |
| Column Capital Advisors, LLC | 2,681 | $4.90 萬 | 0.01% | −446−14.3% | 減碼 |
| Harbor Investment Advisory, LLC | 2,584 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,205 | $4.00 萬 | 0.00% | −1,911−46.4% | 減碼 |
| Financial Insights, Inc. | 2,000 | $3.69 萬 | 0.03% | +2,000 | 新進 |
| Parkside Financial Bank & Trust | 1,910 | $3.60 萬 | 0.01% | −50−2.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,807 | $3.30 萬 | 0.02% | +5+0.3% | 加碼 |
| Signaturefd, LLC | 1,731 | $3.20 萬 | 0.00% | +487+39.1% | 加碼 |
| Longfellow Investment Management Co LLC | 1,636 | $3.10 萬 | 0.00% | −1,156−41.4% | 減碼 |
| Hantz Financial Services, Inc. | 1,413 | $2.60 萬 | 0.00% | −48,094−97.1% | 減碼 |
| Bessemer Group Inc | 1,361 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,381 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 1,340 | $2.50 萬 | 0.00% | +1,340 | 新進 |
| Neo Ivy Capital Management | 1,304 | $2.40 萬 | 0.02% | −8,426−86.6% | 減碼 |
| Allworth Financial LP | 1,222 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 1,000 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 954 | $1.80 萬 | 0.00% | +954 | 新進 |
| Berman Capital Advisors, LLC | 974 | $1.70 萬 | 0.00% | +1+0.1% | 加碼 |
| Fifth Third Bancorp | 756 | $1.40 萬 | 0.00% | +36+5.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 751 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 753 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 682 | $1.30 萬 | 0.00% | −42−5.8% | 減碼 |
| Dark Forest Capital Management LP | 649 | $1.20 萬 | 0.01% | +649 | 新進 |
| Capital Analysts, LLC | 572 | $1.10 萬 | 0.00% | +7+1.2% | 加碼 |
| IronBridge Private Wealth, LLC | 413 | $8,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 377 | $7,000 | 0.00% | −200−34.7% | 減碼 |
| KB Financial Partners, LLC | 378 | $7,000 | 0.00% | −77−16.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 375 | $7,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 355 | $6,000 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 335 | $6,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 269 | $5,000 | 0.00% | −4−1.5% | 減碼 |
| Whittier Trust Co | 267 | $5,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 258 | $5,000 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 246 | $5,000 | 0.00% | +2+0.8% | 加碼 |
| Gemmer Asset Management LLC | 190 | $4,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 166 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 111 | $2,000 | 0.00% | +2+1.8% | 加碼 |
| Creative Financial Designs Inc | 86 | $2,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 91 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 94 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 97 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 82 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 35 | $1,000 | 0.00% | 00.0% | 不變 |