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。
2022 年第 1 季 13F 持有人
Umpqua Holdings Corp 在 2022/3/31 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
- 329
- 較 2021 年第 4 季 +12 家
- 持有股數
- 1.91 億
- 較 2021 年第 4 季 +41.5 萬 (+0.2%)
- 總市值
- $36.0 億
- 較 2021 年第 4 季 −$6,531 萬 (−1.8%)
- 新進機構
- 41
- 另有 111 家加碼
- 清倉機構
- 29
- 另有 115 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,804,868 | $3.92 億 | 0.01% | +150,769+0.7% | 加碼 |
| BlackRock Inc. | 19,583,446 | $3.69 億 | 0.01% | +164,322+0.8% | 加碼 |
| Macquarie Group Ltd | 13,778,027 | $2.60 億 | 0.24% | +6,7500.0% | 加碼 |
| State Street Corp | 10,807,106 | $2.04 億 | 0.01% | −199,105−1.8% | 減碼 |
| Massachusetts Financial Services Co | 10,783,109 | $2.03 億 | 0.06% | +71,955+0.7% | 加碼 |
| Atlanta Capital Management Co L L C | 9,245,110 | $1.74 億 | 0.65% | −80,259−0.9% | 減碼 |
| Alliancebernstein L.P. | 6,552,522 | $1.24 億 | 0.05% | +525,586+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,436,298 | $1.21 億 | 0.04% | −842,786−11.6% | 減碼 |
| Versor Investments LP | 4,349,634 | $8,203 萬 | 3.07% | +275,923+6.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,487,276 | $6,577 萬 | 0.21% | −54,904−1.6% | 減碼 |
| Cooke & Bieler LP | 3,405,251 | $6,422 萬 | 0.56% | −439,324−11.4% | 減碼 |
| Geode Capital Management, LLC | 3,398,378 | $6,409 萬 | 0.01% | +420,138+14.1% | 加碼 |
| Bank of New York Mellon Corp | 2,917,772 | $5,503 萬 | 0.01% | −40,853−1.4% | 減碼 |
| Pzena Investment Management LLC | 2,868,670 | $5,410 萬 | 0.20% | +182,851+6.8% | 加碼 |
| Northern Trust Corp | 2,803,428 | $5,287 萬 | 0.01% | −781,486−21.8% | 減碼 |
| Fisher Asset Management, LLC | 2,739,129 | $5,166 萬 | 0.03% | +297,483+12.2% | 加碼 |
| Norges Bank | 2,731,515 | $5,152 萬 | 0.01% | +139,076+5.4% | 加碼 |
| Goldman Sachs Group Inc | 2,611,559 | $4,925 萬 | 0.01% | +847,312+48.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,364,284 | $4,459 萬 | 0.43% | −2,572−0.1% | 減碼 |
| LSV Asset Management | 2,117,772 | $3,994 萬 | 0.07% | −107,500−4.8% | 減碼 |
| Bank of America Corp | 1,906,215 | $3,595 萬 | 0.00% | −160,587−7.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,837,625 | $3,466 萬 | 0.02% | −158,763−8.0% | 減碼 |
| Capital World Investors | 1,785,500 | $3,368 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,783,002 | $3,363 萬 | 0.16% | +1,783,002 | 新進 |
| Charles Schwab Investment Management Inc | 1,781,256 | $3,360 萬 | 0.01% | −25,282−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,668,381 | $3,147 萬 | 0.02% | +21,426+1.3% | 加碼 |
| Boston Partners | 1,661,300 | $3,108 萬 | 0.04% | −8,692−0.5% | 減碼 |
| Magnetar Financial LLC | 1,512,891 | $2,853 萬 | 0.31% | −10,514−0.7% | 減碼 |
| Systematic Financial Management LP | 1,485,288 | $2,801 萬 | 0.87% | −20,268−1.3% | 減碼 |
| Leeward Investments, LLC - MA | 1,424,151 | $2,686 萬 | 1.06% | +1,424,151 | 新進 |
| Glenmede Trust Co NA | 1,278,331 | $2,411 萬 | 0.12% | −27,395−2.1% | 減碼 |
| JPMorgan Chase & Co | 1,258,930 | $2,374 萬 | 0.00% | +385,236+44.1% | 加碼 |
| Millennium Management LLC | 1,183,867 | $2,233 萬 | 0.03% | +963,709+437.7% | 加碼 |
| AQR Capital Management LLC | 1,110,631 | $2,095 萬 | 0.04% | +282,699+34.1% | 加碼 |
| Citigroup Inc | 966,139 | $1,822 萬 | 0.02% | +197,610+25.7% | 加碼 |
| First Trust Advisors LP | 911,479 | $1,719 萬 | 0.02% | −114,581−11.2% | 減碼 |
| Assenagon Asset Management S.A. | 909,997 | $1,716 萬 | 0.06% | +805,693+772.4% | 加碼 |
| Renaissance Technologies LLC | 904,978 | $1,707 萬 | 0.02% | +904,978 | 新進 |
| CNH Partners LLC | 883,262 | $1,666 萬 | 0.43% | +152,865+20.9% | 加碼 |
| American Century Companies Inc | 881,365 | $1,662 萬 | 0.01% | +147,878+20.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 833,345 | $1,572 萬 | 3.17% | −8,175−1.0% | 減碼 |
| Susquehanna International Group, LLP | 792,818 | $1,495 萬 | 0.02% | +380,643+92.3% | 加碼 |
| Thrivent Financial for Lutherans | 771,643 | $1,455 萬 | 0.03% | +27,072+3.6% | 加碼 |
| Principal Financial Group Inc | 736,799 | $1,390 萬 | 0.01% | −815,200−52.5% | 減碼 |
| Invesco Ltd. | 686,207 | $1,294 萬 | 0.00% | −13,939−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 656,745 | $1,239 萬 | 0.02% | +225,944+52.4% | 加碼 |
| Ameriprise Financial Inc | 653,925 | $1,233 萬 | 0.00% | −11,456−1.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 615,803 | $1,161 萬 | 0.08% | +52,871+9.4% | 加碼 |
| HoldCo Asset Management, L.P. | 583,320 | $1,100 萬 | 8.02% | −2,350,728−80.1% | 減碼 |
| Qube Research & Technologies Ltd | 571,184 | $1,077 萬 | 0.10% | −57,716−9.2% | 減碼 |
| Rhumbline Advisers | 552,934 | $1,043 萬 | 0.01% | −12,719−2.2% | 減碼 |
| Chartwell Investment Partners, LLC | 526,871 | $993.7 萬 | 0.33% | −151,475−22.3% | 減碼 |
| Swiss National Bank | 512,225 | $966.1 萬 | 0.01% | +27,900+5.8% | 加碼 |
| ZWJ Investment Counsel Inc | 511,816 | $965.3 萬 | 0.51% | +66,648+15.0% | 加碼 |
| Legal & General Group Plc | 510,246 | $962.3 萬 | 0.00% | +6,089+1.2% | 加碼 |
| Ergoteles LLC | 476,355 | $898.4 萬 | 0.34% | +261,247+121.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 466,196 | $879.2 萬 | 0.06% | −727,974−61.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 456,523 | $861.0 萬 | 0.01% | −26,426−5.5% | 減碼 |
| California Public Employees Retirement System | 427,191 | $805.7 萬 | 0.01% | −36,941−8.0% | 減碼 |
| Barclays PLC | 427,157 | $805.6 萬 | 0.01% | −196,800−31.5% | 減碼 |
| Nuveen Asset Management, LLC | 401,177 | $797.9 萬 | 0.00% | +35,721+9.8% | 加碼 |
| IndexIQ Advisors LLC | 393,109 | $741.4 萬 | 0.26% | −80,602−17.0% | 減碼 |
| Natixis | 388,910 | $733.5 萬 | 0.03% | +388,910 | 新進 |
| Morgan Stanley | 382,203 | $720.9 萬 | 0.00% | −21,176−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 381,788 | $720.1 萬 | 0.00% | +18,024+5.0% | 加碼 |
| American International Group, Inc. | 366,965 | $692.1 萬 | 0.04% | +638+0.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 332,246 | $626.6 萬 | 1.43% | −99,655−23.1% | 減碼 |
| Wells Fargo & Company | 319,695 | $603.0 萬 | 0.00% | +16,927+5.6% | 加碼 |
| Rice Hall James & Associates, LLC | 315,415 | $594.9 萬 | 0.24% | −2,557−0.8% | 減碼 |
| Nordea Investment Management AB | 305,521 | $591.5 萬 | 0.01% | +3,901+1.3% | 加碼 |
| New York State Teachers Retirement System | 312,230 | $588.9 萬 | 0.01% | −600−0.2% | 減碼 |
| Stansberry Asset Management, LLC | 301,029 | $567.7 萬 | 1.01% | +301,029 | 新進 |
| Retirement Systems of Alabama | 284,236 | $536.1 萬 | 0.02% | +575+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 281,595 | $531.1 萬 | 0.03% | −9,564−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 281,546 | $531.0 萬 | 0.02% | −5,404−1.9% | 減碼 |
| Truist Financial Corp | 279,690 | $527.5 萬 | 0.01% | −39,009−12.2% | 減碼 |
| California State Teachers Retirement System | 277,340 | $523.1 萬 | 0.01% | −27,487−9.0% | 減碼 |
| Foundry Partners, LLC | 274,289 | $517.3 萬 | 0.26% | −447,742−62.0% | 減碼 |
| Vazirani Asset Management LLC | 250,000 | $471.5 萬 | 4.09% | +250,000 | 新進 |
| D.A. Davidson & Co. | 245,606 | $463.2 萬 | 0.05% | +5,603+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 244,872 | $461.8 萬 | 0.01% | −14,750−5.7% | 減碼 |
| FIL Ltd | 242,747 | $457.8 萬 | 0.00% | −10,494−4.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 242,262 | $456.9 萬 | 0.48% | +15,646+6.9% | 加碼 |
| New York State Common Retirement Fund | 234,600 | $442.5 萬 | 0.00% | −10,000−4.1% | 減碼 |
| Trillium Asset Management, LLC | 230,151 | $434.0 萬 | 0.12% | −26,177−10.2% | 減碼 |
| Royal Bank of Canada | 209,352 | $394.9 萬 | 0.00% | −1,864,767−89.9% | 減碼 |
| Two Sigma Advisers, LP | 207,400 | $391.2 萬 | 0.01% | −3,718−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 203,213 | $383.3 萬 | 0.12% | +22,738+12.6% | 加碼 |
| Credit Suisse AG | 198,370 | $374.2 萬 | 0.00% | −76,360−27.8% | 減碼 |
| Mutual of America Capital Management LLC | 197,550 | $372.6 萬 | 0.04% | +3,754+1.9% | 加碼 |
| UBS Group AG | 186,243 | $351.2 萬 | 0.00% | +20,468+12.3% | 加碼 |
| Bank of Nova Scotia | 185,140 | $349.2 萬 | 0.01% | +185,140 | 新進 |
| TRUE Private Wealth Advisors | 172,301 | $311.6 萬 | 0.44% | −12,900−7.0% | 減碼 |
| RE Advisers Corp | 163,000 | $307.4 萬 | 0.08% | 00.0% | 不變 |
| Texas Permanent School Fund | 153,578 | $289.6 萬 | 0.04% | −2,548−1.6% | 減碼 |
| Toronto Dominion Bank | 153,516 | $289.5 萬 | 0.00% | +50,115+48.5% | 加碼 |
| Rockefeller Capital Management L.P. | 152,358 | $287.3 萬 | 0.01% | +10,925+7.7% | 加碼 |
| Amalgamated Bank | 149,729 | $282.4 萬 | 0.02% | −5,717−3.7% | 減碼 |
| Amalgamated Financial Corp. | 149,729 | $282.4 萬 | 0.02% | +149,729 | 新進 |
| Clean Yield Group | 148,054 | $279.2 萬 | 1.00% | −9,085−5.8% | 減碼 |