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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,512,891 | $2,853 萬 | 0.31% | −10,514−0.7% | 減碼 |
| Boston Partners | 1,661,300 | $3,108 萬 | 0.04% | −8,692−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,668,381 | $3,147 萬 | 0.02% | +21,426+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,781,256 | $3,360 萬 | 0.01% | −25,282−1.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,783,002 | $3,363 萬 | 0.16% | +1,783,002 | 新進 |
| Capital World Investors | 1,785,500 | $3,368 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 1,837,625 | $3,466 萬 | 0.02% | −158,763−8.0% | 減碼 |
| Bank of America Corp | 1,906,215 | $3,595 萬 | 0.00% | −160,587−7.8% | 減碼 |
| LSV Asset Management | 2,117,772 | $3,994 萬 | 0.07% | −107,500−4.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,364,284 | $4,459 萬 | 0.43% | −2,572−0.1% | 減碼 |
| Goldman Sachs Group Inc | 2,611,559 | $4,925 萬 | 0.01% | +847,312+48.0% | 加碼 |
| Norges Bank | 2,731,515 | $5,152 萬 | 0.01% | +139,076+5.4% | 加碼 |
| Fisher Asset Management, LLC | 2,739,129 | $5,166 萬 | 0.03% | +297,483+12.2% | 加碼 |
| Northern Trust Corp | 2,803,428 | $5,287 萬 | 0.01% | −781,486−21.8% | 減碼 |
| Pzena Investment Management LLC | 2,868,670 | $5,410 萬 | 0.20% | +182,851+6.8% | 加碼 |
| Bank of New York Mellon Corp | 2,917,772 | $5,503 萬 | 0.01% | −40,853−1.4% | 減碼 |
| Geode Capital Management, LLC | 3,398,378 | $6,409 萬 | 0.01% | +420,138+14.1% | 加碼 |
| Cooke & Bieler LP | 3,405,251 | $6,422 萬 | 0.56% | −439,324−11.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,487,276 | $6,577 萬 | 0.21% | −54,904−1.6% | 減碼 |
| Versor Investments LP | 4,349,634 | $8,203 萬 | 3.07% | +275,923+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,436,298 | $1.21 億 | 0.04% | −842,786−11.6% | 減碼 |
| Alliancebernstein L.P. | 6,552,522 | $1.24 億 | 0.05% | +525,586+8.7% | 加碼 |
| Atlanta Capital Management Co L L C | 9,245,110 | $1.74 億 | 0.65% | −80,259−0.9% | 減碼 |
| Massachusetts Financial Services Co | 10,783,109 | $2.03 億 | 0.06% | +71,955+0.7% | 加碼 |
| State Street Corp | 10,807,106 | $2.04 億 | 0.01% | −199,105−1.8% | 減碼 |
| Macquarie Group Ltd | 13,778,027 | $2.60 億 | 0.24% | +6,7500.0% | 加碼 |
| BlackRock Inc. | 19,583,446 | $3.69 億 | 0.01% | +164,322+0.8% | 加碼 |
| Vanguard Group Inc | 20,804,868 | $3.92 億 | 0.01% | +150,769+0.7% | 加碼 |
| Sofos Investments, Inc. | 38 | – | – | 00.0% | 不變 |
| Forest Hill Capital, LLC | 0 | $0 | 0.00% | −460,000−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −452,386−100.0% | 清倉 |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −369,207−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −226,368−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −99,045−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −66,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −57,360−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −38,744−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −25,009−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −19,050−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,430−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,389−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −11,330−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,290−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −10,544−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −9,180−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,212−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −2,899−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Sphinx Trading, LP | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |