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 3 季 13F 持有人
Umpqua Holdings Corp 在 2021/9/30 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
- 309
- 較 2021 年第 2 季 +9 家
- 持有股數
- 1.93 億
- 較 2021 年第 2 季 −261.0 萬 (−1.3%)
- 總市值
- $39.1 億
- 較 2021 年第 2 季 +$3.00 億 (+8.3%)
- 新進機構
- 34
- 另有 87 家加碼
- 清倉機構
- 25
- 另有 129 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,820,534 | $4.62 億 | 0.01% | −269,669−1.2% | 減碼 |
| BlackRock Inc. | 19,327,518 | $3.91 億 | 0.01% | −137,544−0.7% | 減碼 |
| Macquarie Group Ltd | 13,287,980 | $2.69 億 | 0.23% | +31,782+0.2% | 加碼 |
| State Street Corp | 10,459,111 | $2.12 億 | 0.01% | −997,009−8.7% | 減碼 |
| Atlanta Capital Management Co L L C | 10,344,175 | $2.09 億 | 0.75% | −145,964−1.4% | 減碼 |
| Massachusetts Financial Services Co | 9,584,494 | $1.94 億 | 0.06% | +138,689+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 7,905,549 | $1.60 億 | 0.05% | −474,370−5.7% | 減碼 |
| Alliancebernstein L.P. | 6,130,923 | $1.24 億 | 0.05% | −162,043−2.6% | 減碼 |
| Cooke & Bieler LP | 4,366,155 | $8,842 萬 | 0.80% | −71,375−1.6% | 減碼 |
| Northern Trust Corp | 3,651,631 | $7,395 萬 | 0.01% | +546,915+17.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,625,642 | $7,342 萬 | 0.24% | −42,088−1.1% | 減碼 |
| HoldCo Asset Management, L.P. | 3,071,548 | $6,220 萬 | 9.60% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,012,456 | $6,110 萬 | 0.01% | −423,812−12.3% | 減碼 |
| Bank of New York Mellon Corp | 2,957,751 | $5,990 萬 | 0.01% | −50,217−1.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,705,874 | $5,479 萬 | 0.52% | +177,075+7.0% | 加碼 |
| Pzena Investment Management LLC | 2,693,596 | $5,455 萬 | 0.22% | −17,593−0.6% | 減碼 |
| Fisher Asset Management, LLC | 2,438,645 | $4,938 萬 | 0.03% | −28,214−1.1% | 減碼 |
| LSV Asset Management | 2,302,472 | $4,663 萬 | 0.08% | −55,200−2.3% | 減碼 |
| Norges Bank | 2,206,642 | $4,469 萬 | 0.01% | −325,886−12.9% | 減碼 |
| Parametric Portfolio Associates LLC | 2,017,094 | $4,085 萬 | 0.02% | −135,710−6.3% | 減碼 |
| Royal Bank of Canada | 1,987,587 | $4,025 萬 | 0.01% | −161,155−7.5% | 減碼 |
| Bank of America Corp | 1,961,785 | $3,973 萬 | 0.00% | +200,680+11.4% | 加碼 |
| Goldman Sachs Group Inc | 1,833,903 | $3,714 萬 | 0.01% | −118,480−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,787,636 | $3,620 萬 | 0.01% | +12,760+0.7% | 加碼 |
| Capital World Investors | 1,785,500 | $3,616 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 1,680,232 | $3,415 萬 | 0.04% | −17,620−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,650,109 | $3,342 萬 | 0.03% | +1,298,211+368.9% | 加碼 |
| Principal Financial Group Inc | 1,569,774 | $3,179 萬 | 0.02% | +802,174+104.5% | 加碼 |
| Systematic Financial Management LP | 1,509,201 | $3,056 萬 | 0.95% | +1040.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,456,369 | $2,949 萬 | 0.20% | +1,338,377+1,134.3% | 加碼 |
| Invesco Ltd. | 1,385,462 | $2,806 萬 | 0.01% | −52,527−3.7% | 減碼 |
| Glenmede Trust Co NA | 1,347,203 | $2,728 萬 | 0.14% | +10,739+0.8% | 加碼 |
| First Trust Advisors LP | 1,307,128 | $2,647 萬 | 0.03% | +692,314+112.6% | 加碼 |
| Holocene Advisors, LP | 1,145,692 | $2,320 萬 | 0.13% | +583,493+103.8% | 加碼 |
| AQR Capital Management LLC | 969,175 | $1,963 萬 | 0.04% | −460,646−32.2% | 減碼 |
| Thrivent Financial for Lutherans | 913,250 | $1,849 萬 | 0.04% | −362,443−28.4% | 減碼 |
| Wells Fargo & Company | 894,978 | $1,812 萬 | 0.00% | −441,906−33.1% | 減碼 |
| JPMorgan Chase & Co | 858,167 | $1,738 萬 | 0.00% | −119,642−12.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 844,310 | $1,710 萬 | 3.48% | +950.0% | 加碼 |
| Foundry Partners, LLC | 793,023 | $1,606 萬 | 0.58% | −39,037−4.7% | 減碼 |
| Ameriprise Financial Inc | 749,964 | $1,519 萬 | 0.00% | −24,684−3.2% | 減碼 |
| Kennedy Capital Management, Inc. | 746,860 | $1,512 萬 | 0.34% | −23,522−3.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 727,629 | $1,473 萬 | 0.09% | −168,871−18.8% | 減碼 |
| Citadel Advisors LLC | 705,796 | $1,429 萬 | 0.02% | −116,443−14.2% | 減碼 |
| Peregrine Capital Management LLC | 700,091 | $1,418 萬 | 0.29% | −144,223−17.1% | 減碼 |
| Millennium Management LLC | 692,897 | $1,403 萬 | 0.02% | +589,483+570.0% | 加碼 |
| Chartwell Investment Partners, LLC | 691,118 | $1,400 萬 | 0.44% | −73,942−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 642,559 | $1,301 萬 | 0.00% | −100,892−13.6% | 減碼 |
| Forest Hill Capital, LLC | 636,000 | $1,288 萬 | 3.59% | 00.0% | 不變 |
| American Century Companies Inc | 630,112 | $1,276 萬 | 0.01% | +86,366+15.9% | 加碼 |
| Voya Investment Management LLC | 612,801 | $1,241 萬 | 0.02% | +31,719+5.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 581,439 | $1,177 萬 | 0.08% | +194,023+50.1% | 加碼 |
| Gillson Capital LP | 563,793 | $1,142 萬 | 0.84% | +52,728+10.3% | 加碼 |
| Russell Investments Group, Ltd. | 560,787 | $1,135 萬 | 0.02% | +171,166+43.9% | 加碼 |
| Rhumbline Advisers | 560,285 | $1,135 萬 | 0.02% | −18,917−3.3% | 減碼 |
| Morgan Stanley | 527,453 | $1,068 萬 | 0.00% | −36,931−6.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 518,173 | $1,049 萬 | 0.08% | −29,880−5.5% | 減碼 |
| Legal & General Group Plc | 505,893 | $1,024 萬 | 0.00% | −25,372−4.8% | 減碼 |
| California Public Employees Retirement System | 498,906 | $1,010 萬 | 0.01% | −8,591−1.7% | 減碼 |
| Swiss National Bank | 487,525 | $987.2 萬 | 0.01% | +2,100+0.4% | 加碼 |
| Truist Financial Corp | 439,283 | $889.5 萬 | 0.01% | −21,194−4.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 433,041 | $876.9 萬 | 2.24% | −3,730−0.9% | 減碼 |
| Phocas Financial Corp. | 424,575 | $859.8 萬 | 1.09% | +2,824+0.7% | 加碼 |
| Barclays PLC | 424,277 | $859.1 萬 | 0.01% | −170,779−28.7% | 減碼 |
| ZWJ Investment Counsel Inc | 406,116 | $822.4 萬 | 0.47% | +50,835+14.3% | 加碼 |
| Endeavour Capital Advisors Inc | 389,522 | $788.8 萬 | 1.14% | −808,656−67.5% | 減碼 |
| American International Group, Inc. | 379,117 | $767.7 萬 | 0.04% | −110,903−22.6% | 減碼 |
| California State Teachers Retirement System | 369,664 | $748.6 萬 | 0.01% | −4,664−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 349,321 | $707.4 萬 | 0.00% | +21,971+6.7% | 加碼 |
| Wellington Management Group LLP | 348,440 | $705.5 萬 | 0.00% | +3,531+1.0% | 加碼 |
| Rice Hall James & Associates, LLC | 320,652 | $649.3 萬 | 0.24% | −5,706−1.7% | 減碼 |
| Trillium Asset Management, LLC | 308,794 | $625.3 萬 | 0.17% | +124,478+67.5% | 加碼 |
| UBS Group AG | 305,260 | $618.2 萬 | 0.00% | −374,207−55.1% | 減碼 |
| Azora Capital LP | 304,044 | $615.7 萬 | 0.73% | +304,044 | 新進 |
| New York State Common Retirement Fund | 297,026 | $601.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 293,359 | $594.1 萬 | 0.02% | −2,953−1.0% | 減碼 |
| New York State Teachers Retirement System | 285,320 | $577.8 萬 | 0.01% | +13,482+5.0% | 加碼 |
| Retirement Systems of Alabama | 285,031 | $577.2 萬 | 0.02% | −2,389−0.8% | 減碼 |
| Winton Group Ltd | 281,038 | $569.1 萬 | 0.32% | +281,038 | 新進 |
| Elizabeth Park Capital Advisors, Ltd. | 274,689 | $556.5 萬 | 1.96% | +9,000+3.4% | 加碼 |
| Rafferty Asset Management, LLC | 271,578 | $549.9 萬 | 0.04% | −98,022−26.5% | 減碼 |
| D.A. Davidson & Co. | 262,211 | $531.0 萬 | 0.06% | −1,094−0.4% | 減碼 |
| Martingale Asset Management L P | 261,909 | $530.4 萬 | 0.07% | −98,041−27.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 260,448 | $527.4 萬 | 0.01% | −304−0.1% | 減碼 |
| Maltese Capital Management LLC | 255,000 | $516.4 萬 | 0.89% | −205,170−44.6% | 減碼 |
| Ensign Peak Advisors, Inc | 251,912 | $510.1 萬 | 0.01% | +2,590+1.0% | 加碼 |
| tru Independence LLC | 240,855 | $487.7 萬 | 1.36% | −2,790−1.1% | 減碼 |
| Renaissance Technologies LLC | 240,078 | $486.2 萬 | 0.01% | −181,200−43.0% | 減碼 |
| Credit Suisse AG | 226,343 | $458.3 萬 | 0.00% | +5,003+2.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 214,094 | $433.5 萬 | 0.47% | −14,945−6.5% | 減碼 |
| Easterly Investment Partners LLC | 200,362 | $405.7 萬 | 0.28% | +200,362 | 新進 |
| Two Sigma Advisers, LP | 196,900 | $398.7 萬 | 0.01% | −23,466−10.6% | 減碼 |
| Mutual of America Capital Management LLC | 194,092 | $393.0 萬 | 0.04% | −2,065−1.1% | 減碼 |
| FIL Ltd | 191,145 | $387.1 萬 | 0.00% | +2,407+1.3% | 加碼 |
| TRUE Private Wealth Advisors | 183,284 | $371.1 萬 | 0.54% | −9,123−4.7% | 減碼 |
| Citigroup Inc | 165,565 | $335.3 萬 | 0.00% | −219,716−57.0% | 減碼 |
| Texas Permanent School Fund | 162,840 | $329.8 萬 | 0.04% | −1,574−1.0% | 減碼 |
| Synergy Financial Management, LLC | 158,938 | $321.9 萬 | 0.75% | +19,406+13.9% | 加碼 |
| Amalgamated Bank | 157,008 | $317.9 萬 | 0.03% | −16,478−9.5% | 減碼 |
| Clean Yield Group | 156,644 | $317.2 萬 | 1.12% | −11,690−6.9% | 減碼 |