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 |
|---|---|---|---|---|---|
| Pacific Center for Financial Services | 11 | $0 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 23 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 58 | $1,000 | 0.00% | +23+65.7% | 加碼 |
| Proequities, Inc. | 82 | $2,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 86 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 91 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 115 | $2,000 | 0.00% | +21+22.3% | 加碼 |
| 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 |
| Asset Dedication, LLC | 107 | $2,000 | 0.00% | +107 | 新進 |
| Pacitti Group Inc. | 100 | $2,000 | 0.00% | +100 | 新進 |
| Whittier Trust Co of Nevada Inc | 166 | $3,000 | 0.00% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 166 | $3,000 | 0.00% | +166 | 新進 |
| Bell Investment Advisors, Inc | 127 | $3,000 | 0.00% | +127 | 新進 |
| Gemmer Asset Management LLC | 190 | $4,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 194 | $4,000 | 0.00% | +194 | 新進 |
| FourThought Financial, LLC | 207 | $4,000 | 0.00% | +207 | 新進 |
| Ten Capital Wealth Advisors, LLC | 248 | $5,000 | 0.00% | −87−26.0% | 減碼 |
| Washington Trust Co | 269 | $5,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 267 | $5,000 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 248 | $5,000 | 0.00% | +2+0.8% | 加碼 |
| BDO Wealth Advisors, LLC | 258 | $5,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 301 | $6,000 | 0.00% | +301 | 新進 |
| Meridian Wealth Partners, LLC | 287 | $6,000 | 0.00% | +287 | 新進 |
| Dark Forest Capital Management LP | 352 | $7,000 | 0.00% | −297−45.8% | 減碼 |
| First Manhattan Co | 355 | $7,000 | 0.00% | 00.0% | 不變 |
| IronBridge Private Wealth, LLC | 413 | $8,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 375 | $8,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 527 | $1.10 萬 | 0.00% | −229−30.3% | 減碼 |
| Capital Analysts, LLC | 578 | $1.20 萬 | 0.00% | +6+1.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 682 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 751 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 753 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 855 | $1.70 萬 | 0.00% | +855 | 新進 |
| Berman Capital Advisors, LLC | 975 | $1.90 萬 | 0.00% | +1+0.1% | 加碼 |
| Pinnacle Holdings, LLC | 1,000 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,114 | $2.26 萬 | 0.00% | +1,114 | 新進 |
| Geneos Wealth Management Inc. | 1,158 | $2.30 萬 | 0.00% | +781+207.2% | 加碼 |
| Harbour Investments, Inc. | 1,226 | $2.50 萬 | 0.00% | +1,115+1,004.5% | 加碼 |
| Bessemer Group Inc | 1,361 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 1,340 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,413 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 1,636 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,941 | $3.90 萬 | 0.01% | +31+1.6% | 加碼 |
| Lazard Asset Management LLC | 2,055 | $4.10 萬 | 0.00% | −150−6.8% | 減碼 |
| Allworth Financial LP | 2,030 | $4.10 萬 | 0.00% | +808+66.1% | 加碼 |
| FMR LLC | 2,084 | $4.20 萬 | 0.00% | −787−27.4% | 減碼 |
| Column Capital Advisors, LLC | 2,362 | $4.80 萬 | 0.01% | −319−11.9% | 減碼 |
| Harbor Investment Advisory, LLC | 2,584 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Sirios Capital Management L P | 2,899 | $5.90 萬 | 0.01% | −537−15.6% | 減碼 |
| Loomis Sayles & Co L P | 3,512 | $7.10 萬 | 0.00% | −55,360−94.0% | 減碼 |
| Signaturefd, LLC | 3,628 | $7.30 萬 | 0.00% | +1,897+109.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,823 | $7.70 萬 | 0.01% | −125−3.2% | 減碼 |
| Quadrant Capital Group LLC | 3,784 | $7.70 萬 | 0.01% | +2,403+174.0% | 加碼 |
| Parallel Advisors, LLC | 3,856 | $7.80 萬 | 0.00% | +1,157+42.9% | 加碼 |
| Toronto Dominion Bank | 4,651 | $9.40 萬 | 0.00% | −444−8.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,990 | $12.1 萬 | 0.00% | −86−1.4% | 減碼 |
| Highlander Capital Management, LLC | 6,000 | $12.2 萬 | 0.06% | 00.0% | 不變 |
| Private Capital Group, LLC | 6,111 | $12.4 萬 | 0.03% | +2,798+84.5% | 加碼 |
| Huntington National Bank | 6,730 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 7,280 | $14.7 萬 | 0.09% | +1,741+31.4% | 加碼 |
| First Mercantile Trust Co | 7,390 | $15.0 萬 | 0.02% | −940−11.3% | 減碼 |
| Ci Investments Inc. | 7,901 | $16.0 萬 | 0.00% | +591+8.1% | 加碼 |
| First Quadrant L P | 9,000 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| 44 Wealth Management LLC | 10,396 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| Versor Investments LP | 10,900 | $22.1 萬 | 0.01% | +10,900 | 新進 |
| Paragon Capital Management Ltd | 11,030 | $22.3 萬 | 0.04% | +913+9.0% | 加碼 |
| Advisor Partners LLC | 11,122 | $22.5 萬 | 0.02% | +88+0.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 11,314 | $22.9 萬 | 0.06% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 11,330 | $22.9 萬 | 0.03% | +650+6.1% | 加碼 |
| Utah Retirement Systems | 11,500 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,486 | $23.3 萬 | 0.02% | +11,486 | 新進 |
| CWM Advisors, LLC | 11,682 | $23.7 萬 | 0.03% | +11,682 | 新進 |
| Los Angeles Capital Management LLC | 12,113 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 12,205 | $24.7 萬 | 0.01% | −1,671−12.0% | 減碼 |
| Cairn Investment Group, Inc. | 12,267 | $24.8 萬 | 0.18% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 12,512 | $25.3 萬 | 0.03% | +12,512 | 新進 |
| Eidelman Virant Capital | 13,500 | $27.7 萬 | 0.11% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 13,849 | $28.0 萬 | 0.02% | +13,749+13,749.0% | 加碼 |
| BBVA USA | 14,589 | $29.5 萬 | 0.02% | −6,487−30.8% | 減碼 |
| White Pine Capital LLC | 14,750 | $29.9 萬 | 0.09% | 00.0% | 不變 |
| Neo Ivy Capital Management | 28,095 | $29.9 萬 | 0.34% | +26,791+2,054.5% | 加碼 |
| Pictet Asset Management SA | 14,802 | $30.0 萬 | 0.00% | +14,802 | 新進 |
| Virtu Financial LLC | 14,873 | $30.1 萬 | 0.03% | +14,873 | 新進 |
| Sittner & Nelson, LLC | 14,927 | $30.2 萬 | 0.20% | −500−3.2% | 減碼 |
| Profund Advisors LLC | 15,014 | $30.4 萬 | 0.01% | −15,574−50.9% | 減碼 |
| Baird Financial Group, Inc. | 15,617 | $31.6 萬 | 0.00% | −1,100−6.6% | 減碼 |
| Raymond James & Associates | 16,931 | $34.3 萬 | 0.00% | +572+3.5% | 加碼 |
| First Citizens Bank & Trust Co | 16,940 | $34.3 萬 | 0.02% | +812+5.0% | 加碼 |
| Maryland State Retirement & Pension System | 16,750 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,366 | $35.2 萬 | 0.04% | +17,366 | 新進 |
| Twinbeech Capital LP | 17,856 | $36.2 萬 | 0.03% | +17,856 | 新進 |
| The PNC Financial Services Group, Inc. | 18,128 | $36.8 萬 | 0.00% | −3,401−15.8% | 減碼 |
| Principle Wealth Partners LLC | 18,625 | $37.7 萬 | 0.04% | 00.0% | 不變 |
| Teton Advisors, Inc. | 19,050 | $38.6 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 19,164 | $38.8 萬 | 0.00% | +2,240+13.2% | 加碼 |
| Securian Asset Management, Inc | 19,742 | $40.0 萬 | 0.01% | −534−2.6% | 減碼 |
| Brinker Capital Investments, LLC | 23,029 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 21,652 | $43.8 萬 | 0.06% | +21,652 | 新進 |