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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 147,132 | $277.5 萬 | 0.85% | +97,956+199.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 143,000 | $269.7 萬 | 0.01% | +143,000 | 新進 |
| MetLife Investment Management | 140,082 | $264.2 萬 | 0.02% | +35,105+33.4% | 加碼 |
| Janney Montgomery Scott LLC | 134,688 | $254.0 萬 | 0.01% | −6,801−4.8% | 減碼 |
| Wolverine Asset Management LLC | 134,426 | $253.5 萬 | 0.03% | +102,720+324.0% | 加碼 |
| Prelude Capital Management, LLC | 134,327 | $253.3 萬 | 0.12% | +66,149+97.0% | 加碼 |
| Alaska Permanent Fund Corp | 133,000 | $250.8 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 129,046 | $249.8 萬 | 0.01% | +14,863+13.0% | 加碼 |
| Alpine Associates Management Inc. | 124,400 | $234.6 萬 | 0.10% | −5,200−4.0% | 減碼 |
| Price T Rowe Associates Inc | 120,509 | $227.3 萬 | 0.00% | +54,693+83.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 119,541 | $225.5 萬 | 0.02% | −149−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 119,263 | $224.9 萬 | 0.01% | −19,847−14.3% | 減碼 |
| Yousif Capital Management, LLC | 119,056 | $224.5 萬 | 0.02% | +2,997+2.6% | 加碼 |
| SG Americas Securities, LLC | 118,513 | $223.5 萬 | 0.02% | +43,149+57.3% | 加碼 |
| Janus Henderson Group PLC | 115,159 | $217.1 萬 | 0.00% | +70,473+157.7% | 加碼 |
| rhino investment partners, Inc | 111,752 | $210.8 萬 | 0.94% | +42,085+60.4% | 加碼 |
| Verition Fund Management LLC | 108,632 | $204.9 萬 | 0.04% | +30,683+39.4% | 加碼 |
| Commonwealth Equity Services, LLC | 108,567 | $204.7 萬 | 0.00% | −32,211−22.9% | 減碼 |
| Easterly Investment Partners LLC | 108,474 | $204.6 萬 | 0.15% | −81,631−42.9% | 減碼 |
| Comerica Bank | 104,489 | $193.6 萬 | 0.01% | +2,265+2.2% | 加碼 |
| Envestnet Asset Management Inc | 101,697 | $191.8 萬 | 0.00% | −8,370−7.6% | 減碼 |
| DLD Asset Management, LP | 100,000 | $188.6 萬 | 0.13% | +100,000 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 102,248 | $179.4 萬 | 0.07% | +9,013+9.7% | 加碼 |
| HSBC Holdings PLC | 94,268 | $178.5 萬 | 0.00% | −11,431−10.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 94,076 | $177.4 萬 | 0.00% | −18,009−16.1% | 減碼 |
| GAM Holding AG | 93,500 | $176.3 萬 | 0.09% | +93,500 | 新進 |
| BHZ Capital Management, LP | 93,014 | $175.4 萬 | 0.67% | +600+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 91,253 | $172.1 萬 | 0.01% | +79,540+679.1% | 加碼 |
| Engineers Gate Manager LP | 86,760 | $163.6 萬 | 0.06% | +56,240+184.3% | 加碼 |
| Henshaw Capital LLC | 85,483 | $161.2 萬 | 0.09% | +733+0.9% | 加碼 |
| STRS Ohio | 85,430 | $161.1 萬 | 0.01% | −11,748−12.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 83,700 | $157.9 萬 | 0.00% | +83,700 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 82,651 | $155.9 萬 | 0.04% | +30,000+57.0% | 加碼 |
| HITE Hedge Asset Management LLC | 81,827 | $154.3 萬 | 0.15% | −75,982−48.1% | 減碼 |
| Cozad Asset Management Inc | 79,972 | $150.8 萬 | 0.21% | +7,994+11.1% | 加碼 |
| Treasurer of the State of North Carolina | 79,539 | $150.0 萬 | 0.01% | +1,260+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,391 | $149.7 萬 | 0.01% | +7,571+10.5% | 加碼 |
| ExodusPoint Capital Management, LP | 76,371 | $144.0 萬 | 0.02% | +64,442+540.2% | 加碼 |
| Weiss Asset Management LP | 74,607 | $140.7 萬 | 0.03% | +74,607 | 新進 |
| First Republic Investment Management, Inc. | 73,847 | $139.3 萬 | 0.00% | −4,866−6.2% | 減碼 |
| Allianz Asset Management GmbH | 72,376 | $136.5 萬 | 0.00% | +28,508+65.0% | 加碼 |
| Jane Street Group, LLC | 70,160 | $132.3 萬 | 0.00% | +70,160 | 新進 |
| Deutsche Bank AG | 69,986 | $131.9 萬 | 0.00% | −53,427−43.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 69,225 | $130.6 萬 | 0.01% | −2,228−3.1% | 減碼 |
| Rational Advisors LLC | 67,253 | $126.8 萬 | 0.08% | +67,253 | 新進 |
| Guggenheim Capital LLC | 63,296 | $119.4 萬 | 0.01% | +31,191+97.2% | 加碼 |
| Advisor Group Holdings, Inc. | 63,107 | $118.5 萬 | 0.00% | +1,994+3.3% | 加碼 |
| Bank of Montreal | 60,276 | $116.6 萬 | 0.00% | +2,404+4.2% | 加碼 |
| Tudor Investment Corp Et Al | 60,885 | $114.8 萬 | 0.03% | −146,615−70.7% | 減碼 |
| Russell Investments Group, Ltd. | 60,678 | $114.3 萬 | 0.00% | −455,642−88.2% | 減碼 |
| WBI Investments | 59,853 | $112.8 萬 | 0.18% | +59,853 | 新進 |
| Arizona State Retirement System | 58,556 | $110.4 萬 | 0.01% | −692−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 58,311 | $110.0 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 57,748 | $108.9 萬 | 0.00% | −4,101−6.6% | 減碼 |
| Winton Group Ltd | 57,016 | $107.5 萬 | 0.06% | −10,818−15.9% | 減碼 |
| Louisiana State Employees Retirement System | 56,700 | $105.1 萬 | 0.02% | +1,000+1.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 55,611 | $104.9 萬 | 0.03% | +1,040+1.9% | 加碼 |
| State of Michigan Retirement System | 54,990 | $103.7 萬 | 0.01% | +135+0.2% | 加碼 |
| Mork Capital Management, LLC | 53,010 | $100.0 萬 | 0.90% | −13,090−19.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 52,432 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 52,330 | $98.7 萬 | 0.01% | −770−1.5% | 減碼 |
| Abbrea Capital, LLC | 50,338 | $94.9 萬 | 0.13% | 00.0% | 不變 |
| Captrust Financial Advisors | 48,192 | $90.9 萬 | 0.01% | −723−1.5% | 減碼 |
| Natixis Advisors, L.P. | 47,675 | $89.9 萬 | 0.00% | +2,971+6.6% | 加碼 |
| IMS Capital Management | 46,361 | $87.4 萬 | 0.46% | −14,150−23.4% | 減碼 |
| New Mexico Educational Retirement Board | 45,700 | $86.2 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 44,761 | $84.4 萬 | 0.00% | +2,243+5.3% | 加碼 |
| Kellner Capital, LLC | 44,700 | $84.3 萬 | 0.63% | +44,700 | 新進 |
| Handelsbanken Fonder AB | 42,392 | $80.0 萬 | 0.00% | −11,500−21.3% | 減碼 |
| Pathstone Family Office, LLC | 34,719 | $79.8 萬 | 0.02% | +2,954+9.3% | 加碼 |
| Victory Capital Management Inc | 48,050 | $79.5 萬 | 0.00% | +20,949+77.3% | 加碼 |
| Graham Capital Management, L.P. | 42,024 | $79.2 萬 | 0.04% | +42,024 | 新進 |
| LPL Financial LLC | 39,467 | $74.4 萬 | 0.00% | +1,862+5.0% | 加碼 |
| Shell Asset Management Co | 39,276 | $74.1 萬 | 0.02% | −1,764−4.3% | 減碼 |
| SEI Investments Co | 39,701 | $72.7 萬 | 0.00% | +1,544+4.0% | 加碼 |
| Axiom Financial Strategies, LLC | 43,464 | $72.1 萬 | 0.36% | −2,454−5.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,249 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 36,769 | $69.3 萬 | 0.00% | −218−0.6% | 減碼 |
| Sepio Capital, LP | 36,431 | $68.7 萬 | 0.06% | −14,233−28.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,979 | $67.9 萬 | 0.02% | +70+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,278 | $66.5 萬 | 0.00% | +6,672+23.3% | 加碼 |
| ProShare Advisors LLC | 35,052 | $66.1 萬 | 0.00% | −3,173−8.3% | 減碼 |
| KBC Group NV | 35,058 | $66.1 萬 | 0.00% | −621−1.7% | 減碼 |
| Franklin Resources Inc | 34,994 | $66.0 萬 | 0.00% | +246+0.7% | 加碼 |
| Wellington Management Group LLP | 34,296 | $64.7 萬 | 0.00% | −313,535−90.1% | 減碼 |
| Traverso Chambers Private Wealth Management, LLC | 33,472 | $63.1 萬 | 0.19% | −29−0.1% | 減碼 |
| Gotham Asset Management, LLC | 32,977 | $62.2 萬 | 0.02% | +13,051+65.5% | 加碼 |
| Naples Global Advisors, LLC | 32,925 | $62.1 萬 | 0.07% | −3,200−8.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,358 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 31,350 | $59.1 萬 | 0.00% | +465+1.5% | 加碼 |
| Voya Investment Management LLC | 30,946 | $58.4 萬 | 0.00% | −63,943−67.4% | 減碼 |
| State of Alaska, Department of Revenue | 30,922 | $58.3 萬 | 0.01% | −415−1.3% | 減碼 |
| Squarepoint Ops LLC | 29,958 | $56.5 萬 | 0.00% | +19,588+188.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,791 | $56.2 萬 | 0.01% | −2,100−6.6% | 減碼 |
| Federated Hermes, Inc. | 27,981 | $52.8 萬 | 0.00% | +403+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,707 | $52.2 萬 | 0.00% | +20,000+259.5% | 加碼 |
| Edgestream Partners, L.P. | 27,474 | $51.8 萬 | 0.04% | −14,634−34.8% | 減碼 |
| Stifel Financial Corp | 27,437 | $51.7 萬 | 0.00% | −35,942−56.7% | 減碼 |
| Two Sigma Investments, LP | 27,323 | $51.5 萬 | 0.00% | −52,170−65.6% | 減碼 |
| Resources Management Corp | 27,300 | $51.5 萬 | 0.07% | 00.0% | 不變 |