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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 2,366,856 | $4,554 萬 | 0.42% | −339,018−12.5% | 減碼 |
| Fisher Asset Management, LLC | 2,441,646 | $4,698 萬 | 0.03% | +3,001+0.1% | 加碼 |
| Norges Bank | 2,592,439 | $4,988 萬 | 0.01% | +385,797+17.5% | 加碼 |
| Pzena Investment Management LLC | 2,685,819 | $5,168 萬 | 0.19% | −7,777−0.3% | 減碼 |
| HoldCo Asset Management, L.P. | 2,934,048 | $5,645 萬 | 9.03% | −137,500−4.5% | 減碼 |
| Bank of New York Mellon Corp | 2,958,625 | $5,692 萬 | 0.01% | +8740.0% | 加碼 |
| Geode Capital Management, LLC | 2,978,240 | $5,740 萬 | 0.01% | −34,216−1.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,542,180 | $6,815 萬 | 0.22% | −83,462−2.3% | 減碼 |
| Northern Trust Corp | 3,584,914 | $6,897 萬 | 0.01% | −66,717−1.8% | 減碼 |
| Cooke & Bieler LP | 3,844,575 | $7,397 萬 | 0.64% | −521,580−11.9% | 減碼 |
| Versor Investments LP | 4,073,711 | $7,838 萬 | 2.37% | +4,062,811+37,273.5% | 加碼 |
| Alliancebernstein L.P. | 6,026,936 | $1.16 億 | 0.04% | −103,987−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 7,279,084 | $1.40 億 | 0.04% | −626,465−7.9% | 減碼 |
| Atlanta Capital Management Co L L C | 9,325,369 | $1.79 億 | 0.61% | −1,018,806−9.8% | 減碼 |
| Massachusetts Financial Services Co | 10,711,154 | $2.06 億 | 0.06% | +1,126,660+11.8% | 加碼 |
| State Street Corp | 11,006,211 | $2.12 億 | 0.01% | +547,100+5.2% | 加碼 |
| Macquarie Group Ltd | 13,771,277 | $2.65 億 | 0.22% | +483,297+3.6% | 加碼 |
| BlackRock Inc. | 19,419,124 | $3.74 億 | 0.01% | +91,606+0.5% | 加碼 |
| Vanguard Group Inc | 20,654,099 | $3.97 億 | 0.01% | −2,166,435−9.5% | 減碼 |
| Sofos Investments, Inc. | 38 | – | – | +36+1,800.0% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,145,692−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −746,860−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −727,629−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −705,796−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −563,793−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −424,575−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −304,044−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −274,689−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −251,912−100.0% | 清倉 |
| tru Independence LLC | 0 | $0 | 0.00% | −240,855−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −240,078−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −158,938−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −114,570−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −88,744−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −73,477−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −71,189−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −62,863−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −58,387−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −51,305−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −47,281−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −47,261−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −30,073−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −25,374−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,679−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −21,652−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,856−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,366−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,873−100.0% | 清倉 |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,512−100.0% | 清倉 |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,990−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −3,512−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,226−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,114−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |