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 4 季 13F 持有人
Umpqua Holdings Corp 在 2021/12/31 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
- 320
- 較 2021 年第 3 季 +14 家
- 持有股數
- 1.90 億
- 較 2021 年第 3 季 −280.9 萬 (−1.5%)
- 總市值
- $36.6 億
- 較 2021 年第 3 季 −$2.48 億 (−6.3%)
- 新進機構
- 53
- 另有 81 家加碼
- 清倉機構
- 39
- 另有 128 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,654,099 | $3.97 億 | 0.01% | −2,166,435−9.5% | 減碼 |
| BlackRock Inc. | 19,419,124 | $3.74 億 | 0.01% | +91,606+0.5% | 加碼 |
| Macquarie Group Ltd | 13,771,277 | $2.65 億 | 0.22% | +483,297+3.6% | 加碼 |
| State Street Corp | 11,006,211 | $2.12 億 | 0.01% | +547,100+5.2% | 加碼 |
| Massachusetts Financial Services Co | 10,711,154 | $2.06 億 | 0.06% | +1,126,660+11.8% | 加碼 |
| Atlanta Capital Management Co L L C | 9,325,369 | $1.79 億 | 0.61% | −1,018,806−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 7,279,084 | $1.40 億 | 0.04% | −626,465−7.9% | 減碼 |
| Alliancebernstein L.P. | 6,026,936 | $1.16 億 | 0.04% | −103,987−1.7% | 減碼 |
| Versor Investments LP | 4,073,711 | $7,838 萬 | 2.37% | +4,062,811+37,273.5% | 加碼 |
| Cooke & Bieler LP | 3,844,575 | $7,397 萬 | 0.64% | −521,580−11.9% | 減碼 |
| Northern Trust Corp | 3,584,914 | $6,897 萬 | 0.01% | −66,717−1.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,542,180 | $6,815 萬 | 0.22% | −83,462−2.3% | 減碼 |
| Geode Capital Management, LLC | 2,978,240 | $5,740 萬 | 0.01% | −34,216−1.1% | 減碼 |
| Bank of New York Mellon Corp | 2,958,625 | $5,692 萬 | 0.01% | +8740.0% | 加碼 |
| HoldCo Asset Management, L.P. | 2,934,048 | $5,645 萬 | 9.03% | −137,500−4.5% | 減碼 |
| Pzena Investment Management LLC | 2,685,819 | $5,168 萬 | 0.19% | −7,777−0.3% | 減碼 |
| Norges Bank | 2,592,439 | $4,988 萬 | 0.01% | +385,797+17.5% | 加碼 |
| Fisher Asset Management, LLC | 2,441,646 | $4,698 萬 | 0.03% | +3,001+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,366,856 | $4,554 萬 | 0.42% | −339,018−12.5% | 減碼 |
| LSV Asset Management | 2,225,272 | $4,281 萬 | 0.08% | −77,200−3.4% | 減碼 |
| Royal Bank of Canada | 2,074,119 | $3,991 萬 | 0.01% | +86,532+4.4% | 加碼 |
| Bank of America Corp | 2,066,802 | $3,977 萬 | 0.00% | +105,017+5.4% | 加碼 |
| Parametric Portfolio Associates LLC | 1,996,388 | $3,841 萬 | 0.02% | −20,706−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,806,538 | $3,476 萬 | 0.01% | +18,902+1.1% | 加碼 |
| Capital World Investors | 1,785,500 | $3,435 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,764,247 | $3,394 萬 | 0.01% | −69,656−3.8% | 減碼 |
| Boston Partners | 1,669,992 | $3,239 萬 | 0.04% | −10,240−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,646,955 | $3,169 萬 | 0.02% | −3,154−0.2% | 減碼 |
| Principal Financial Group Inc | 1,551,999 | $2,986 萬 | 0.02% | −17,775−1.1% | 減碼 |
| Magnetar Financial LLC | 1,523,405 | $2,931 萬 | 0.29% | +1,523,405 | 新進 |
| Systematic Financial Management LP | 1,505,556 | $2,897 萬 | 0.86% | −3,645−0.2% | 減碼 |
| Glenmede Trust Co NA | 1,305,726 | $2,512 萬 | 0.12% | −41,477−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,194,170 | $2,298 萬 | 0.15% | −262,199−18.0% | 減碼 |
| First Trust Advisors LP | 1,026,060 | $1,974 萬 | 0.02% | −281,068−21.5% | 減碼 |
| JPMorgan Chase & Co | 873,694 | $1,681 萬 | 0.00% | +15,527+1.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 841,520 | $1,619 萬 | 3.04% | −2,790−0.3% | 減碼 |
| AQR Capital Management LLC | 827,932 | $1,593 萬 | 0.03% | −141,243−14.6% | 減碼 |
| Citigroup Inc | 768,529 | $1,479 萬 | 0.01% | +602,964+364.2% | 加碼 |
| Thrivent Financial for Lutherans | 744,571 | $1,433 萬 | 0.03% | −168,679−18.5% | 減碼 |
| American Century Companies Inc | 733,487 | $1,411 萬 | 0.01% | +103,375+16.4% | 加碼 |
| CNH Partners LLC | 730,397 | $1,405 萬 | 0.41% | +730,397 | 新進 |
| Foundry Partners, LLC | 722,031 | $1,389 萬 | 0.49% | −70,992−9.0% | 減碼 |
| Invesco Ltd. | 700,146 | $1,347 萬 | 0.00% | −685,316−49.5% | 減碼 |
| Chartwell Investment Partners, LLC | 678,346 | $1,305 萬 | 0.38% | −12,772−1.8% | 減碼 |
| Ameriprise Financial Inc | 665,381 | $1,280 萬 | 0.00% | −84,583−11.3% | 減碼 |
| Qube Research & Technologies Ltd | 628,900 | $1,210 萬 | 0.09% | +628,900 | 新進 |
| Barclays PLC | 623,957 | $1,201 萬 | 0.01% | +199,680+47.1% | 加碼 |
| Rhumbline Advisers | 565,653 | $1,088 萬 | 0.01% | +5,368+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 562,932 | $1,083 萬 | 0.07% | −18,507−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 516,320 | $993.1 萬 | 0.02% | −44,467−7.9% | 減碼 |
| Legal & General Group Plc | 504,157 | $970.0 萬 | 0.00% | −1,736−0.3% | 減碼 |
| Swiss National Bank | 484,325 | $931.8 萬 | 0.01% | −3,200−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 482,949 | $929.1 萬 | 0.01% | +482,949 | 新進 |
| IndexIQ Advisors LLC | 473,711 | $911.4 萬 | 0.30% | +448,093+1,749.1% | 加碼 |
| California Public Employees Retirement System | 464,132 | $893.0 萬 | 0.01% | −34,774−7.0% | 減碼 |
| Forest Hill Capital, LLC | 460,000 | $885.0 萬 | 2.42% | −176,000−27.7% | 減碼 |
| Martingale Asset Management L P | 452,386 | $870.4 萬 | 0.11% | +190,477+72.7% | 加碼 |
| ZWJ Investment Counsel Inc | 445,168 | $856.5 萬 | 0.44% | +39,052+9.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 431,901 | $831.0 萬 | 1.85% | −1,140−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 430,801 | $828.9 萬 | 0.01% | +343,391+392.9% | 加碼 |
| Susquehanna International Group, LLP | 412,175 | $793.0 萬 | 0.01% | +360,748+701.5% | 加碼 |
| Morgan Stanley | 403,379 | $776.3 萬 | 0.00% | −124,074−23.5% | 減碼 |
| Endeavour Capital Advisors Inc | 369,207 | $710.4 萬 | 1.00% | −20,315−5.2% | 減碼 |
| American International Group, Inc. | 366,327 | $704.8 萬 | 0.04% | −12,790−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 365,456 | $703.2 萬 | 0.00% | −277,103−43.1% | 減碼 |
| UBS Asset Management Americas Inc | 363,764 | $699.9 萬 | 0.00% | +14,443+4.1% | 加碼 |
| Wellington Management Group LLP | 347,831 | $669.3 萬 | 0.00% | −609−0.2% | 減碼 |
| Truist Financial Corp | 318,699 | $613.2 萬 | 0.01% | −120,584−27.5% | 減碼 |
| Rice Hall James & Associates, LLC | 317,972 | $611.8 萬 | 0.22% | −2,680−0.8% | 減碼 |
| New York State Teachers Retirement System | 312,830 | $601.9 萬 | 0.01% | +27,510+9.6% | 加碼 |
| California State Teachers Retirement System | 304,827 | $586.5 萬 | 0.01% | −64,837−17.5% | 減碼 |
| Nordea Investment Management AB | 301,620 | $583.6 萬 | 0.01% | +301,620 | 新進 |
| Wells Fargo & Company | 302,768 | $582.5 萬 | 0.00% | −592,210−66.2% | 減碼 |
| Rafferty Asset Management, LLC | 291,159 | $560.2 萬 | 0.03% | +19,581+7.2% | 加碼 |
| Public Employees Retirement System of Ohio | 286,950 | $552.1 萬 | 0.02% | −6,409−2.2% | 減碼 |
| Retirement Systems of Alabama | 283,661 | $545.8 萬 | 0.02% | −1,370−0.5% | 減碼 |
| Credit Suisse AG | 274,730 | $528.6 萬 | 0.00% | +48,387+21.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 259,622 | $499.5 萬 | 0.01% | −826−0.3% | 減碼 |
| Trillium Asset Management, LLC | 256,328 | $493.2 萬 | 0.12% | −52,466−17.0% | 減碼 |
| FIL Ltd | 253,241 | $487.2 萬 | 0.00% | +62,096+32.5% | 加碼 |
| Maltese Capital Management LLC | 250,000 | $481.0 萬 | 0.79% | −5,000−2.0% | 減碼 |
| New York State Common Retirement Fund | 244,600 | $470.6 萬 | 0.00% | −52,426−17.7% | 減碼 |
| D.A. Davidson & Co. | 240,003 | $461.8 萬 | 0.05% | −22,208−8.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 226,616 | $436.0 萬 | 0.46% | +12,522+5.8% | 加碼 |
| Chicago Capital Management, LLC | 226,368 | $435.5 萬 | 3.01% | +226,368 | 新進 |
| Millennium Management LLC | 220,158 | $423.6 萬 | 0.00% | −472,739−68.2% | 減碼 |
| Ergoteles LLC | 215,108 | $413.9 萬 | 0.16% | +215,108 | 新進 |
| Two Sigma Advisers, LP | 211,118 | $406.2 萬 | 0.01% | +14,218+7.2% | 加碼 |
| Tudor Investment Corp Et Al | 207,500 | $399.2 萬 | 0.08% | +207,500 | 新進 |
| Mutual of America Capital Management LLC | 193,796 | $372.9 萬 | 0.04% | −296−0.2% | 減碼 |
| Easterly Investment Partners LLC | 190,105 | $365.8 萬 | 0.27% | −10,257−5.1% | 減碼 |
| TRUE Private Wealth Advisors | 185,201 | $356.3 萬 | 0.51% | +1,917+1.0% | 加碼 |
| Boothbay Fund Management, LLC | 180,475 | $347.2 萬 | 0.11% | +180,475 | 新進 |
| UBS Group AG | 165,775 | $318.9 萬 | 0.00% | −139,485−45.7% | 減碼 |
| RE Advisers Corp | 163,000 | $313.6 萬 | 0.07% | +80,700+98.1% | 加碼 |
| HITE Hedge Asset Management LLC | 157,809 | $303.6 萬 | 0.35% | +22,796+16.9% | 加碼 |
| Clean Yield Group | 157,139 | $302.3 萬 | 1.01% | +495+0.3% | 加碼 |
| Texas Permanent School Fund | 156,126 | $300.4 萬 | 0.04% | −6,714−4.1% | 減碼 |
| Amalgamated Bank | 155,446 | $299.1 萬 | 0.02% | −1,562−1.0% | 減碼 |
| Mondrian Investment Partners LTD | 155,196 | $298.6 萬 | 0.06% | 00.0% | 不變 |