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 |
|---|---|---|---|---|---|
| Sittner & Nelson, LLC | 14,927 | $28.7 萬 | 0.17% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,198 | $29.2 萬 | 0.00% | −419−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 16,750 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 16,953 | $32.6 萬 | 0.01% | +13+0.1% | 加碼 |
| Sphinx Trading, LP | 17,800 | $34.2 萬 | 0.35% | +17,800 | 新進 |
| Blueshift Asset Management, LLC | 18,430 | $35.5 萬 | 0.03% | +18,430 | 新進 |
| Principle Wealth Partners LLC | 18,625 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,810 | $36.2 萬 | 0.01% | −6,740−26.4% | 減碼 |
| Teton Advisors, Inc. | 19,050 | $36.7 萬 | 0.05% | 00.0% | 不變 |
| Securian Asset Management, Inc | 19,402 | $37.3 萬 | 0.01% | −340−1.7% | 減碼 |
| Commerce Bank | 19,724 | $38.0 萬 | 0.00% | +560+2.9% | 加碼 |
| Gotham Asset Management, LLC | 19,926 | $38.3 萬 | 0.01% | +19,926 | 新進 |
| Vestmark Advisory Solutions, Inc. | 20,326 | $39.1 萬 | 0.02% | −1,606−7.3% | 減碼 |
| Gsa Capital Partners LLP | 21,300 | $41.0 萬 | 0.05% | +9,814+85.4% | 加碼 |
| Pacer Advisors, Inc. | 22,940 | $44.1 萬 | 0.00% | −2,914−11.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,956 | $44.2 萬 | 0.00% | −2,607−10.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 23,378 | $45.0 萬 | 0.01% | +23,378 | 新進 |
| Prudential Financial Inc | 21,485 | $45.7 萬 | 0.00% | −69,214−76.3% | 減碼 |
| Royce & Associates LP | 23,765 | $45.7 萬 | 0.00% | +641+2.8% | 加碼 |
| First Hawaiian Bank | 24,167 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 24,211 | $46.6 萬 | 0.01% | −556−2.2% | 減碼 |
| JGP Wealth Management, LLC | 23,943 | $46.9 萬 | 0.09% | 00.0% | 不變 |
| Brown Advisory Inc | 25,009 | $48.1 萬 | 0.00% | +25,009 | 新進 |
| Sonen Capital LLC | 25,000 | $48.1 萬 | 0.47% | +25,000 | 新進 |
| Massmutual Trust Co FSB | 25,215 | $48.5 萬 | 0.02% | −1,460−5.5% | 減碼 |
| Brinker Capital Investments, LLC | 25,288 | $48.7 萬 | 0.01% | +2,259+9.8% | 加碼 |
| MainStreet Investment Advisors LLC | 26,527 | $51.0 萬 | 0.04% | −2,472−8.5% | 減碼 |
| State of Wisconsin Investment Board | 26,741 | $51.4 萬 | 0.00% | −831−3.0% | 減碼 |
| Victory Capital Management Inc | 27,101 | $52.1 萬 | 0.00% | −1,295−4.6% | 減碼 |
| Resources Management Corp | 27,300 | $52.5 萬 | 0.07% | 00.0% | 不變 |
| Federated Hermes, Inc. | 27,578 | $53.1 萬 | 0.00% | −1,728−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,606 | $55.0 萬 | 0.00% | +6,991+32.3% | 加碼 |
| Engineers Gate Manager LP | 30,520 | $58.7 萬 | 0.03% | +5,620+22.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,885 | $59.4 萬 | 0.00% | +12,757+70.4% | 加碼 |
| State of Alaska, Department of Revenue | 31,337 | $60.2 萬 | 0.01% | −2,445−7.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,358 | $60.3 萬 | 0.00% | −3,865−11.0% | 減碼 |
| Wolverine Asset Management LLC | 31,706 | $61.0 萬 | 0.01% | +31,706 | 新進 |
| Pathstone Family Office, LLC | 31,765 | $61.1 萬 | 0.02% | −9,390−22.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,891 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 32,105 | $61.7 萬 | 0.00% | −32,135−50.0% | 減碼 |
| Traverso Chambers Private Wealth Management, LLC | 33,501 | $64.5 萬 | 0.19% | +1,091+3.4% | 加碼 |
| Franklin Resources Inc | 34,748 | $66.9 萬 | 0.00% | −1,468−4.1% | 減碼 |
| Neuberger Berman Group LLC | 38,153 | $68.4 萬 | 0.00% | +7,328+23.8% | 加碼 |
| KBC Group NV | 35,679 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 35,909 | $69.1 萬 | 0.01% | −455−1.3% | 減碼 |
| Naples Global Advisors, LLC | 36,125 | $69.5 萬 | 0.08% | +300+0.8% | 加碼 |
| Eaton Vance Management | 36,987 | $71.1 萬 | 0.00% | +32+0.1% | 加碼 |
| LPL Financial LLC | 37,605 | $72.4 萬 | 0.00% | −92,491−71.1% | 減碼 |
| SEI Investments Co | 38,157 | $72.6 萬 | 0.00% | +1,479+4.0% | 加碼 |
| ProShare Advisors LLC | 38,225 | $73.5 萬 | 0.00% | +4,016+11.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,249 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 38,744 | $74.5 萬 | 0.01% | −1,443−3.6% | 減碼 |
| Meeder Asset Management Inc | 40,625 | $78.1 萬 | 0.08% | −7,584−15.7% | 減碼 |
| Shell Asset Management Co | 41,040 | $79.0 萬 | 0.02% | +173+0.4% | 加碼 |
| Edgestream Partners, L.P. | 42,108 | $81.0 萬 | 0.05% | +42,108 | 新進 |
| Teacher Retirement System of Texas | 42,518 | $81.8 萬 | 0.00% | +7,017+19.8% | 加碼 |
| MBM Wealth Consultants, LLC | 42,788 | $82.3 萬 | 0.34% | −30,453−41.6% | 減碼 |
| Allianz Asset Management GmbH | 43,868 | $84.4 萬 | 0.00% | −7,605−14.8% | 減碼 |
| Natixis Advisors, L.P. | 44,704 | $86.0 萬 | 0.00% | +9,205+25.9% | 加碼 |
| Janus Henderson Group PLC | 44,686 | $86.0 萬 | 0.00% | +22,459+101.0% | 加碼 |
| New Mexico Educational Retirement Board | 45,700 | $87.9 萬 | 0.03% | 00.0% | 不變 |
| Axiom Financial Strategies, LLC | 45,918 | $88.3 萬 | 0.40% | +130.0% | 加碼 |
| Captrust Financial Advisors | 48,915 | $94.1 萬 | 0.01% | +244+0.5% | 加碼 |
| Keebeck Alpha, LP | 49,176 | $94.6 萬 | 0.34% | +49,176 | 新進 |
| Abbrea Capital, LLC | 50,338 | $96.9 萬 | 0.13% | 00.0% | 不變 |
| Sepio Capital, LP | 50,664 | $97.5 萬 | 0.07% | −6,093−10.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 52,432 | $100.9 萬 | 0.01% | −21,460−29.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 52,651 | $101.3 萬 | 0.02% | +52,651 | 新進 |
| Handelsbanken Fonder AB | 53,892 | $103.7 萬 | 0.01% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 54,571 | $105.0 萬 | 0.03% | −240−0.4% | 減碼 |
| State of Michigan Retirement System | 54,855 | $105.5 萬 | 0.01% | −300−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 55,700 | $107.2 萬 | 0.02% | −400−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 53,100 | $107.7 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 57,360 | $110.3 萬 | 0.01% | −44,288−43.6% | 減碼 |
| Bank of Montreal | 57,872 | $112.0 萬 | 0.00% | −4,562−7.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 58,311 | $112.2 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 59,248 | $114.0 萬 | 0.01% | −848−1.4% | 減碼 |
| IMS Capital Management | 60,511 | $116.4 萬 | 0.60% | +14,800+32.4% | 加碼 |
| Advisor Group Holdings, Inc. | 61,113 | $117.7 萬 | 0.00% | +1,350+2.3% | 加碼 |
| US Bancorp | 61,849 | $119.0 萬 | 0.00% | −7,813−11.2% | 減碼 |
| Stifel Financial Corp | 63,379 | $121.9 萬 | 0.00% | −8,650−12.0% | 減碼 |
| Price T Rowe Associates Inc | 65,816 | $126.6 萬 | 0.00% | −3,778−5.4% | 減碼 |
| Alberta Investment Management Corp | 66,100 | $127.2 萬 | 0.01% | 00.0% | 不變 |
| Mork Capital Management, LLC | 66,100 | $127.2 萬 | 0.86% | 00.0% | 不變 |
| Winton Group Ltd | 67,834 | $130.5 萬 | 0.08% | −213,204−75.9% | 減碼 |
| Prelude Capital Management, LLC | 68,178 | $131.2 萬 | 0.07% | +20,736+43.7% | 加碼 |
| rhino investment partners, Inc | 69,667 | $134.0 萬 | 0.63% | +69,667 | 新進 |
| PL Capital Advisors, LLC | 70,100 | $134.9 萬 | 0.33% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 71,453 | $137.5 萬 | 0.02% | −2,200−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,820 | $138.2 萬 | 0.01% | −906−1.2% | 減碼 |
| Cozad Asset Management Inc | 71,978 | $138.5 萬 | 0.20% | +300.0% | 加碼 |
| SG Americas Securities, LLC | 75,364 | $145.0 萬 | 0.01% | +9,650+14.7% | 加碼 |
| Verition Fund Management LLC | 77,949 | $150.0 萬 | 0.02% | +77,949 | 新進 |
| Treasurer of the State of North Carolina | 78,279 | $150.6 萬 | 0.01% | −920−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 78,713 | $151.4 萬 | 0.00% | −9,166−10.4% | 減碼 |
| Two Sigma Investments, LP | 79,493 | $152.9 萬 | 0.00% | +79,493 | 新進 |
| Henshaw Capital LLC | 84,750 | $163.1 萬 | 0.09% | +783+0.9% | 加碼 |
| BHZ Capital Management, LP | 92,414 | $177.8 萬 | 0.71% | −1,500−1.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 93,235 | $179.4 萬 | 0.06% | +13,557+17.0% | 加碼 |
| Voya Investment Management LLC | 94,889 | $182.6 萬 | 0.00% | −517,912−84.5% | 減碼 |