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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,615 | $43.8 萬 | 0.00% | +21,615 | 新進 |
| Vestmark Advisory Solutions, Inc. | 21,932 | $44.4 萬 | 0.03% | +4,171+23.5% | 加碼 |
| Janus Henderson Group PLC | 22,227 | $45.0 萬 | 0.00% | +22,227 | 新進 |
| Jane Street Group, LLC | 22,679 | $45.9 萬 | 0.00% | −42−0.2% | 減碼 |
| Royce & Associates LP | 23,124 | $46.8 萬 | 0.00% | −86−0.4% | 減碼 |
| JGP Wealth Management, LLC | 23,943 | $48.5 萬 | 0.10% | 00.0% | 不變 |
| First Hawaiian Bank | 24,167 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 24,767 | $50.2 萬 | 0.01% | −1,192−4.6% | 減碼 |
| Engineers Gate Manager LP | 24,900 | $50.4 萬 | 0.03% | +1,972+8.6% | 加碼 |
| DuPont Capital Management Corp | 25,374 | $51.4 萬 | 0.02% | −22,031−46.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,550 | $51.7 萬 | 0.01% | −260−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,563 | $51.8 萬 | 0.00% | +688+2.8% | 加碼 |
| IndexIQ Advisors LLC | 25,618 | $51.9 萬 | 0.02% | +2,566+11.1% | 加碼 |
| Pacer Advisors, Inc. | 25,854 | $52.4 萬 | 0.01% | −11,257−30.3% | 減碼 |
| Massmutual Trust Co FSB | 26,675 | $54.0 萬 | 0.02% | −366−1.4% | 減碼 |
| Resources Management Corp | 27,300 | $55.3 萬 | 0.08% | +300+1.1% | 加碼 |
| State of Wisconsin Investment Board | 27,572 | $55.8 萬 | 0.00% | +1,336+5.1% | 加碼 |
| Eaton Vance Management | 36,955 | $57.0 萬 | 0.00% | +76+0.2% | 加碼 |
| Neuberger Berman Group LLC | 30,825 | $57.1 萬 | 0.00% | +20,187+189.8% | 加碼 |
| Victory Capital Management Inc | 28,396 | $57.5 萬 | 0.00% | −3,587−11.2% | 減碼 |
| MainStreet Investment Advisors LLC | 28,999 | $58.7 萬 | 0.06% | −366−1.2% | 減碼 |
| Federated Hermes, Inc. | 29,306 | $59.4 萬 | 0.00% | −472−1.6% | 減碼 |
| AlphaCrest Capital Management LLC | 30,073 | $60.9 萬 | 0.03% | −7,961−20.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,706 | $64.2 萬 | 0.02% | −20,905−39.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,891 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Traverso Chambers Private Wealth Management, LLC | 32,410 | $65.6 萬 | 0.20% | +888+2.8% | 加碼 |
| Deutsche Bank AG | 33,158 | $67.2 萬 | 0.00% | +419+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 33,782 | $68.4 萬 | 0.01% | −481−1.4% | 減碼 |
| ProShare Advisors LLC | 34,209 | $69.3 萬 | 0.00% | −1,391−3.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,223 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 35,499 | $71.9 萬 | 0.00% | −340−0.9% | 減碼 |
| Teacher Retirement System of Texas | 35,501 | $71.9 萬 | 0.00% | +6,549+22.6% | 加碼 |
| KBC Group NV | 35,679 | $72.2 萬 | 0.00% | −1,004−2.7% | 減碼 |
| Naples Global Advisors, LLC | 35,825 | $72.5 萬 | 0.10% | 00.0% | 不變 |
| Franklin Resources Inc | 36,216 | $73.3 萬 | 0.00% | +36,216 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 36,364 | $73.6 萬 | 0.01% | −379−1.0% | 減碼 |
| SEI Investments Co | 36,678 | $74.3 萬 | 0.00% | −19,007−34.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,249 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 38,898 | $78.8 萬 | 0.01% | +38,898 | 新進 |
| Metropolitan Life Insurance Co | 40,187 | $81.4 萬 | 0.01% | −1,486−3.6% | 減碼 |
| Shell Asset Management Co | 40,867 | $82.8 萬 | 0.02% | −1,780−4.2% | 減碼 |
| Pathstone Family Office, LLC | 41,155 | $83.3 萬 | 0.02% | +16,598+67.6% | 加碼 |
| New Mexico Educational Retirement Board | 45,700 | $92.5 萬 | 0.03% | 00.0% | 不變 |
| IMS Capital Management | 45,711 | $92.6 萬 | 0.54% | 00.0% | 不變 |
| Axiom Financial Strategies, LLC | 45,905 | $93.0 萬 | 0.44% | −78−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,261 | $95.7 萬 | 0.00% | +47,261 | 新進 |
| Prelude Capital Management, LLC | 47,442 | $96.1 萬 | 0.05% | −6,982−12.8% | 減碼 |
| ETF Managers Group, LLC | 47,281 | $97.1 萬 | 0.02% | +47,281 | 新進 |
| Meeder Asset Management Inc | 48,209 | $97.7 萬 | 0.05% | +18,809+64.0% | 加碼 |
| Captrust Financial Advisors | 48,671 | $98.6 萬 | 0.01% | +2,754+6.0% | 加碼 |
| Abbrea Capital, LLC | 50,338 | $101.9 萬 | 0.15% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 51,305 | $103.9 萬 | 0.01% | +51,305 | 新進 |
| Susquehanna International Group, LLP | 51,427 | $104.1 萬 | 0.00% | −45,509−46.9% | 減碼 |
| Allianz Asset Management GmbH | 51,473 | $104.2 萬 | 0.00% | +51,473 | 新進 |
| Nisa Investment Advisors, LLC | 53,100 | $107.5 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 53,892 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 54,811 | $111.0 萬 | 0.04% | −360−0.7% | 減碼 |
| State of Michigan Retirement System | 55,155 | $111.7 萬 | 0.01% | −400−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 56,100 | $113.6 萬 | 0.03% | −1,100−1.9% | 減碼 |
| Sepio Capital, LP | 56,757 | $114.9 萬 | 0.10% | −3,367−5.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 58,311 | $118.1 萬 | 0.04% | −1,321−2.2% | 減碼 |
| Donoghue Forlines LLC | 58,387 | $118.2 萬 | 0.23% | +58,387 | 新進 |
| Advisor Group Holdings, Inc. | 59,763 | $120.8 萬 | 0.00% | +6,821+12.9% | 加碼 |
| Arizona State Retirement System | 60,096 | $121.7 萬 | 0.01% | +232+0.4% | 加碼 |
| Cornercap Investment Counsel Inc | 62,863 | $127.3 萬 | 0.15% | −14,617−18.9% | 減碼 |
| Bank of Montreal | 62,434 | $128.4 萬 | 0.00% | −29,779−32.3% | 減碼 |
| Guggenheim Capital LLC | 64,240 | $130.1 萬 | 0.01% | −4,514−6.6% | 減碼 |
| SG Americas Securities, LLC | 65,714 | $133.1 萬 | 0.01% | +18,883+40.3% | 加碼 |
| Alberta Investment Management Corp | 66,100 | $133.9 萬 | 0.01% | 00.0% | 不變 |
| Mork Capital Management, LLC | 66,100 | $133.9 萬 | 1.14% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 69,594 | $140.9 萬 | 0.00% | −16,540−19.2% | 減碼 |
| US Bancorp | 69,662 | $141.1 萬 | 0.00% | +559+0.8% | 加碼 |
| PL Capital Advisors, LLC | 70,100 | $142.0 萬 | 0.36% | 00.0% | 不變 |
| Panagora Asset Management Inc | 71,189 | $144.2 萬 | 0.01% | +745+1.1% | 加碼 |
| Cozad Asset Management Inc | 71,948 | $145.7 萬 | 0.23% | −530−0.7% | 減碼 |
| Stifel Financial Corp | 72,029 | $145.9 萬 | 0.00% | +3,998+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,726 | $147.3 萬 | 0.02% | −772−1.1% | 減碼 |
| MBM Wealth Consultants, LLC | 73,241 | $148.4 萬 | 0.68% | +1,954+2.7% | 加碼 |
| Globeflex Capital L P | 73,477 | $148.8 萬 | 0.32% | −5,801−7.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 73,653 | $149.1 萬 | 0.02% | −1,756−2.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 73,892 | $149.3 萬 | 0.02% | −6,860−8.5% | 減碼 |
| ExodusPoint Capital Management, LP | 74,307 | $150.5 萬 | 0.02% | −6,777−8.4% | 減碼 |
| HSBC Holdings PLC | 75,693 | $154.5 萬 | 0.00% | +26,976+55.4% | 加碼 |
| Treasurer of the State of North Carolina | 79,199 | $160.4 萬 | 0.01% | +2,669+3.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 79,678 | $161.3 萬 | 0.06% | −1,240−1.5% | 減碼 |
| RE Advisers Corp | 82,300 | $166.7 萬 | 0.04% | +82,300 | 新進 |
| Henshaw Capital LLC | 83,967 | $170.0 萬 | 0.11% | +750+0.9% | 加碼 |
| STRS Ohio | 85,270 | $172.6 萬 | 0.01% | −20,288−19.2% | 減碼 |
| Prudential Financial Inc | 90,699 | $175.1 萬 | 0.00% | −212,654−70.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 87,410 | $177.0 萬 | 0.00% | −27,896−24.2% | 減碼 |
| First Republic Investment Management, Inc. | 87,879 | $178.0 萬 | 0.00% | +3,878+4.6% | 加碼 |
| Ziegler Capital Management, LLC | 88,744 | $179.7 萬 | 0.07% | −3,015−3.3% | 減碼 |
| BHZ Capital Management, LP | 93,914 | $190.2 萬 | 0.71% | 00.0% | 不變 |
| HRT Financial LP | 101,648 | $205.8 萬 | 0.01% | +101,648 | 新進 |
| Comerica Bank | 100,509 | $211.2 萬 | 0.01% | −20,508−16.9% | 減碼 |
| MetLife Investment Management | 105,753 | $214.1 萬 | 0.02% | −4,487−4.1% | 減碼 |
| Great West Life Assurance Co | 108,435 | $221.2 萬 | 0.01% | +18,243+20.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,400 | $231.7 萬 | 0.01% | −53,501−31.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 114,570 | $232.0 萬 | 0.01% | −269,080−70.1% | 減碼 |
| LPL Financial LLC | 130,096 | $263.4 萬 | 0.00% | +3,413+2.7% | 加碼 |