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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 91,253 | $172.1 萬 | 0.01% | +79,540+679.1% | 加碼 |
| BHZ Capital Management, LP | 93,014 | $175.4 萬 | 0.67% | +600+0.6% | 加碼 |
| GAM Holding AG | 93,500 | $176.3 萬 | 0.09% | +93,500 | 新進 |
| BNP Paribas Arbitrage, SA | 94,076 | $177.4 萬 | 0.00% | −18,009−16.1% | 減碼 |
| HSBC Holdings PLC | 94,268 | $178.5 萬 | 0.00% | −11,431−10.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 102,248 | $179.4 萬 | 0.07% | +9,013+9.7% | 加碼 |
| DLD Asset Management, LP | 100,000 | $188.6 萬 | 0.13% | +100,000 | 新進 |
| Envestnet Asset Management Inc | 101,697 | $191.8 萬 | 0.00% | −8,370−7.6% | 減碼 |
| Comerica Bank | 104,489 | $193.6 萬 | 0.01% | +2,265+2.2% | 加碼 |
| Easterly Investment Partners LLC | 108,474 | $204.6 萬 | 0.15% | −81,631−42.9% | 減碼 |
| Commonwealth Equity Services, LLC | 108,567 | $204.7 萬 | 0.00% | −32,211−22.9% | 減碼 |
| Verition Fund Management LLC | 108,632 | $204.9 萬 | 0.04% | +30,683+39.4% | 加碼 |
| rhino investment partners, Inc | 111,752 | $210.8 萬 | 0.94% | +42,085+60.4% | 加碼 |
| Janus Henderson Group PLC | 115,159 | $217.1 萬 | 0.00% | +70,473+157.7% | 加碼 |
| SG Americas Securities, LLC | 118,513 | $223.5 萬 | 0.02% | +43,149+57.3% | 加碼 |
| Yousif Capital Management, LLC | 119,056 | $224.5 萬 | 0.02% | +2,997+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 119,263 | $224.9 萬 | 0.01% | −19,847−14.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 119,541 | $225.5 萬 | 0.02% | −149−0.1% | 減碼 |
| Price T Rowe Associates Inc | 120,509 | $227.3 萬 | 0.00% | +54,693+83.1% | 加碼 |
| Alpine Associates Management Inc. | 124,400 | $234.6 萬 | 0.10% | −5,200−4.0% | 減碼 |
| Great West Life Assurance Co | 129,046 | $249.8 萬 | 0.01% | +14,863+13.0% | 加碼 |
| Alaska Permanent Fund Corp | 133,000 | $250.8 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 134,327 | $253.3 萬 | 0.12% | +66,149+97.0% | 加碼 |
| Wolverine Asset Management LLC | 134,426 | $253.5 萬 | 0.03% | +102,720+324.0% | 加碼 |
| Janney Montgomery Scott LLC | 134,688 | $254.0 萬 | 0.01% | −6,801−4.8% | 減碼 |
| MetLife Investment Management | 140,082 | $264.2 萬 | 0.02% | +35,105+33.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 143,000 | $269.7 萬 | 0.01% | +143,000 | 新進 |
| Keebeck Alpha, LP | 147,132 | $277.5 萬 | 0.85% | +97,956+199.2% | 加碼 |
| Clean Yield Group | 148,054 | $279.2 萬 | 1.00% | −9,085−5.8% | 減碼 |
| 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 |
| Rockefeller Capital Management L.P. | 152,358 | $287.3 萬 | 0.01% | +10,925+7.7% | 加碼 |
| Toronto Dominion Bank | 153,516 | $289.5 萬 | 0.00% | +50,115+48.5% | 加碼 |
| Texas Permanent School Fund | 153,578 | $289.6 萬 | 0.04% | −2,548−1.6% | 減碼 |
| RE Advisers Corp | 163,000 | $307.4 萬 | 0.08% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 172,301 | $311.6 萬 | 0.44% | −12,900−7.0% | 減碼 |
| Bank of Nova Scotia | 185,140 | $349.2 萬 | 0.01% | +185,140 | 新進 |
| UBS Group AG | 186,243 | $351.2 萬 | 0.00% | +20,468+12.3% | 加碼 |
| Mutual of America Capital Management LLC | 197,550 | $372.6 萬 | 0.04% | +3,754+1.9% | 加碼 |
| Credit Suisse AG | 198,370 | $374.2 萬 | 0.00% | −76,360−27.8% | 減碼 |
| Boothbay Fund Management, LLC | 203,213 | $383.3 萬 | 0.12% | +22,738+12.6% | 加碼 |
| Two Sigma Advisers, LP | 207,400 | $391.2 萬 | 0.01% | −3,718−1.8% | 減碼 |
| Royal Bank of Canada | 209,352 | $394.9 萬 | 0.00% | −1,864,767−89.9% | 減碼 |
| Trillium Asset Management, LLC | 230,151 | $434.0 萬 | 0.12% | −26,177−10.2% | 減碼 |
| New York State Common Retirement Fund | 234,600 | $442.5 萬 | 0.00% | −10,000−4.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 242,262 | $456.9 萬 | 0.48% | +15,646+6.9% | 加碼 |
| FIL Ltd | 242,747 | $457.8 萬 | 0.00% | −10,494−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 244,872 | $461.8 萬 | 0.01% | −14,750−5.7% | 減碼 |
| D.A. Davidson & Co. | 245,606 | $463.2 萬 | 0.05% | +5,603+2.3% | 加碼 |
| Vazirani Asset Management LLC | 250,000 | $471.5 萬 | 4.09% | +250,000 | 新進 |
| Foundry Partners, LLC | 274,289 | $517.3 萬 | 0.26% | −447,742−62.0% | 減碼 |
| California State Teachers Retirement System | 277,340 | $523.1 萬 | 0.01% | −27,487−9.0% | 減碼 |
| Truist Financial Corp | 279,690 | $527.5 萬 | 0.01% | −39,009−12.2% | 減碼 |
| Public Employees Retirement System of Ohio | 281,546 | $531.0 萬 | 0.02% | −5,404−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 281,595 | $531.1 萬 | 0.03% | −9,564−3.3% | 減碼 |
| Retirement Systems of Alabama | 284,236 | $536.1 萬 | 0.02% | +575+0.2% | 加碼 |
| Stansberry Asset Management, LLC | 301,029 | $567.7 萬 | 1.01% | +301,029 | 新進 |
| New York State Teachers Retirement System | 312,230 | $588.9 萬 | 0.01% | −600−0.2% | 減碼 |
| Nordea Investment Management AB | 305,521 | $591.5 萬 | 0.01% | +3,901+1.3% | 加碼 |
| Rice Hall James & Associates, LLC | 315,415 | $594.9 萬 | 0.24% | −2,557−0.8% | 減碼 |
| Wells Fargo & Company | 319,695 | $603.0 萬 | 0.00% | +16,927+5.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 332,246 | $626.6 萬 | 1.43% | −99,655−23.1% | 減碼 |
| American International Group, Inc. | 366,965 | $692.1 萬 | 0.04% | +638+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 381,788 | $720.1 萬 | 0.00% | +18,024+5.0% | 加碼 |
| Morgan Stanley | 382,203 | $720.9 萬 | 0.00% | −21,176−5.2% | 減碼 |
| Natixis | 388,910 | $733.5 萬 | 0.03% | +388,910 | 新進 |
| IndexIQ Advisors LLC | 393,109 | $741.4 萬 | 0.26% | −80,602−17.0% | 減碼 |
| Nuveen Asset Management, LLC | 401,177 | $797.9 萬 | 0.00% | +35,721+9.8% | 加碼 |
| Barclays PLC | 427,157 | $805.6 萬 | 0.01% | −196,800−31.5% | 減碼 |
| California Public Employees Retirement System | 427,191 | $805.7 萬 | 0.01% | −36,941−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 456,523 | $861.0 萬 | 0.01% | −26,426−5.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 466,196 | $879.2 萬 | 0.06% | −727,974−61.0% | 減碼 |
| Ergoteles LLC | 476,355 | $898.4 萬 | 0.34% | +261,247+121.4% | 加碼 |
| Legal & General Group Plc | 510,246 | $962.3 萬 | 0.00% | +6,089+1.2% | 加碼 |
| ZWJ Investment Counsel Inc | 511,816 | $965.3 萬 | 0.51% | +66,648+15.0% | 加碼 |
| Swiss National Bank | 512,225 | $966.1 萬 | 0.01% | +27,900+5.8% | 加碼 |
| Chartwell Investment Partners, LLC | 526,871 | $993.7 萬 | 0.33% | −151,475−22.3% | 減碼 |
| Rhumbline Advisers | 552,934 | $1,043 萬 | 0.01% | −12,719−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 571,184 | $1,077 萬 | 0.10% | −57,716−9.2% | 減碼 |
| HoldCo Asset Management, L.P. | 583,320 | $1,100 萬 | 8.02% | −2,350,728−80.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 615,803 | $1,161 萬 | 0.08% | +52,871+9.4% | 加碼 |
| Ameriprise Financial Inc | 653,925 | $1,233 萬 | 0.00% | −11,456−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 656,745 | $1,239 萬 | 0.02% | +225,944+52.4% | 加碼 |
| Invesco Ltd. | 686,207 | $1,294 萬 | 0.00% | −13,939−2.0% | 減碼 |
| Principal Financial Group Inc | 736,799 | $1,390 萬 | 0.01% | −815,200−52.5% | 減碼 |
| Thrivent Financial for Lutherans | 771,643 | $1,455 萬 | 0.03% | +27,072+3.6% | 加碼 |
| Susquehanna International Group, LLP | 792,818 | $1,495 萬 | 0.02% | +380,643+92.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 833,345 | $1,572 萬 | 3.17% | −8,175−1.0% | 減碼 |
| American Century Companies Inc | 881,365 | $1,662 萬 | 0.01% | +147,878+20.2% | 加碼 |
| CNH Partners LLC | 883,262 | $1,666 萬 | 0.43% | +152,865+20.9% | 加碼 |
| Renaissance Technologies LLC | 904,978 | $1,707 萬 | 0.02% | +904,978 | 新進 |
| Assenagon Asset Management S.A. | 909,997 | $1,716 萬 | 0.06% | +805,693+772.4% | 加碼 |
| First Trust Advisors LP | 911,479 | $1,719 萬 | 0.02% | −114,581−11.2% | 減碼 |
| Citigroup Inc | 966,139 | $1,822 萬 | 0.02% | +197,610+25.7% | 加碼 |
| AQR Capital Management LLC | 1,110,631 | $2,095 萬 | 0.04% | +282,699+34.1% | 加碼 |
| Millennium Management LLC | 1,183,867 | $2,233 萬 | 0.03% | +963,709+437.7% | 加碼 |
| JPMorgan Chase & Co | 1,258,930 | $2,374 萬 | 0.00% | +385,236+44.1% | 加碼 |
| Glenmede Trust Co NA | 1,278,331 | $2,411 萬 | 0.12% | −27,395−2.1% | 減碼 |
| Leeward Investments, LLC - MA | 1,424,151 | $2,686 萬 | 1.06% | +1,424,151 | 新進 |
| Systematic Financial Management LP | 1,485,288 | $2,801 萬 | 0.87% | −20,268−1.3% | 減碼 |