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 |
|---|---|---|---|---|---|
| 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 |
| Ontario Teachers Pension Plan Board | 23,378 | $45.0 萬 | 0.01% | +23,378 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,956 | $44.2 萬 | 0.00% | −2,607−10.2% | 減碼 |
| Pacer Advisors, Inc. | 22,940 | $44.1 萬 | 0.00% | −2,914−11.3% | 減碼 |
| Gsa Capital Partners LLP | 21,300 | $41.0 萬 | 0.05% | +9,814+85.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 20,326 | $39.1 萬 | 0.02% | −1,606−7.3% | 減碼 |
| Gotham Asset Management, LLC | 19,926 | $38.3 萬 | 0.01% | +19,926 | 新進 |
| Commerce Bank | 19,724 | $38.0 萬 | 0.00% | +560+2.9% | 加碼 |
| Securian Asset Management, Inc | 19,402 | $37.3 萬 | 0.01% | −340−1.7% | 減碼 |
| Teton Advisors, Inc. | 19,050 | $36.7 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,810 | $36.2 萬 | 0.01% | −6,740−26.4% | 減碼 |
| Principle Wealth Partners LLC | 18,625 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 18,430 | $35.5 萬 | 0.03% | +18,430 | 新進 |
| Sphinx Trading, LP | 17,800 | $34.2 萬 | 0.35% | +17,800 | 新進 |
| First Citizens Bank & Trust Co | 16,953 | $32.6 萬 | 0.01% | +13+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 16,750 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,198 | $29.2 萬 | 0.00% | −419−2.7% | 減碼 |
| Sittner & Nelson, LLC | 14,927 | $28.7 萬 | 0.17% | 00.0% | 不變 |
| Pictet Asset Management SA | 14,802 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 14,750 | $28.4 萬 | 0.08% | 00.0% | 不變 |
| NinePointTwo Capital | 14,602 | $28.0 萬 | 0.09% | +14,602 | 新進 |
| Profund Advisors LLC | 14,134 | $27.2 萬 | 0.01% | −880−5.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,964 | $24.9 萬 | 0.00% | −18,742−59.1% | 減碼 |
| CWM Advisors, LLC | 12,851 | $24.7 萬 | 0.03% | +1,169+10.0% | 加碼 |
| Cairn Investment Group, Inc. | 12,267 | $23.6 萬 | 0.16% | 00.0% | 不變 |
| Shelton Capital Management | 12,205 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,081 | $23.2 萬 | 0.00% | +12,081 | 新進 |
| ExodusPoint Capital Management, LP | 11,929 | $23.0 萬 | 0.00% | −62,378−83.9% | 減碼 |
| Coldstream Capital Management Inc | 11,783 | $22.7 萬 | 0.01% | +11,783 | 新進 |
| Los Angeles Capital Management LLC | 11,713 | $22.5 萬 | 0.00% | −400−3.3% | 減碼 |
| Raymond James & Associates | 11,389 | $21.9 萬 | 0.00% | −5,542−32.7% | 減碼 |
| Essex Financial Services, Inc. | 11,330 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 11,341 | $21.8 萬 | 0.05% | +27+0.2% | 加碼 |
| Utah Retirement Systems | 11,300 | $21.7 萬 | 0.00% | −200−1.7% | 減碼 |
| Bridgefront Capital, LLC | 11,290 | $21.7 萬 | 0.21% | +11,290 | 新進 |
| Advisor Partners LLC | 11,154 | $21.5 萬 | 0.01% | +32+0.3% | 加碼 |
| Paragon Capital Management Ltd | 10,899 | $21.0 萬 | 0.03% | −131−1.2% | 減碼 |
| Cardiff Park Advisors, LLC | 10,600 | $20.4 萬 | 0.03% | +10,600 | 新進 |
| Polar Asset Management Partners Inc. | 10,544 | $20.3 萬 | 0.00% | −28,354−72.9% | 減碼 |
| 44 Wealth Management LLC | 10,396 | $20.0 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,370 | $20.0 萬 | 0.00% | +10,370 | 新進 |
| Roosevelt Investment Group LLC | 10,000 | $19.2 萬 | 0.01% | +10,000 | 新進 |
| Segantii Capital Management Ltd | 9,180 | $17.7 萬 | 0.01% | +9,180 | 新進 |
| First Quadrant L P | 9,000 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 8,441 | $16.2 萬 | 0.00% | +8,441 | 新進 |
| Ci Investments Inc. | 7,797 | $15.0 萬 | 0.00% | −104−1.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,707 | $14.9 萬 | 0.00% | +7,707 | 新進 |
| Huntington National Bank | 6,730 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,764 | $11.1 萬 | 0.00% | +5,764 | 新進 |
| Simplex Trading, LLC | 5,212 | $10.0 萬 | 0.00% | +5,212 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 4,454 | $8.60 萬 | 0.01% | +631+16.5% | 加碼 |
| Parallel Advisors, LLC | 4,152 | $8.00 萬 | 0.00% | +296+7.7% | 加碼 |
| Private Capital Group, LLC | 3,963 | $7.60 萬 | 0.02% | −2,148−35.1% | 減碼 |
| Quadrant Capital Group LLC | 3,272 | $6.30 萬 | 0.01% | −512−13.5% | 減碼 |
| Sirios Capital Management L P | 2,899 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 2,667 | $5.10 萬 | 0.00% | −961−26.5% | 減碼 |
| Harbor Investment Advisory, LLC | 2,584 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 2,585 | $5.00 萬 | 0.07% | +2,585 | 新進 |
| Neo Ivy Capital Management | 2,391 | $4.60 萬 | 0.07% | −25,704−91.5% | 減碼 |
| Column Capital Advisors, LLC | 2,362 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 2,330 | $4.50 萬 | 0.00% | +2,330 | 新進 |
| FMR LLC | 2,084 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 1,788 | $3.40 萬 | 0.02% | −5,492−75.4% | 減碼 |
| Parkside Financial Bank & Trust | 1,775 | $3.40 萬 | 0.01% | −166−8.6% | 減碼 |
| Longfellow Investment Management Co LLC | 1,636 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,361 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,212 | $2.30 萬 | 0.00% | −818−40.3% | 減碼 |
| Montag A & Associates Inc | 1,149 | $2.20 萬 | 0.00% | +1,149 | 新進 |
| Sageworth Trust Co of South Dakota | 1,027 | $2.00 萬 | 0.03% | +1,027 | 新進 |
| Pinnacle Holdings, LLC | 1,000 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,031 | $1.90 萬 | 0.00% | −1,024−49.8% | 減碼 |
| Hantz Financial Services, Inc. | 845 | $1.60 萬 | 0.00% | −568−40.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 855 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 751 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 725 | $1.40 萬 | 0.00% | +725 | 新進 |
| FinTrust Capital Advisors, LLC | 682 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 550 | $1.10 萬 | 0.00% | −699,541−99.9% | 減碼 |
| Capital Analysts, LLC | 584 | $1.10 萬 | 0.00% | +6+1.0% | 加碼 |
| Fifth Third Bancorp | 527 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 518 | $1.00 萬 | 0.00% | +166+47.2% | 加碼 |
| Baystate Wealth Management LLC | 513 | $1.00 萬 | 0.00% | +513 | 新進 |
| Glassman Wealth Services | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| IronBridge Private Wealth, LLC | 413 | $8,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 377 | $7,000 | 0.00% | −781−67.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 375 | $7,000 | 0.00% | 00.0% | 不變 |
| KB Financial Partners, LLC | 378 | $7,000 | 0.00% | +378 | 新進 |
| Western Pacific Wealth Management, LP | 400 | $7,000 | 0.00% | +400 | 新進 |
| Sageworth Trust Co | 309 | $6,000 | 0.00% | −1,031−76.9% | 減碼 |
| First Manhattan Co | 355 | $6,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 323 | $6,000 | 0.00% | +22+7.3% | 加碼 |
| Mechanics Financial Corp | 300 | $6,000 | 0.00% | +300 | 新進 |
| 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 | 250 | $5,000 | 0.00% | +2+0.8% | 加碼 |
| BDO Wealth Advisors, LLC | 285 | $5,000 | 0.00% | +27+10.5% | 加碼 |
| Ten Capital Wealth Advisors, LLC | 248 | $5,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 285 | $5,000 | 0.00% | +78+37.7% | 加碼 |
| Gemmer Asset Management LLC | 190 | $4,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 166 | $3,000 | 0.00% | 00.0% | 不變 |