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 |
|---|---|---|---|---|---|
| MainStreet Investment Advisors LLC | 25,683 | $48.4 萬 | 0.05% | −844−3.2% | 減碼 |
| Brinker Capital Investments, LLC | 25,268 | $47.7 萬 | 0.01% | −20−0.1% | 減碼 |
| Capital Advisors Wealth Management, LLC | 25,110 | $47.4 萬 | 0.15% | +25,110 | 新進 |
| PL Capital Advisors, LLC | 25,000 | $47.2 萬 | 0.12% | −45,100−64.3% | 減碼 |
| Sonen Capital LLC | 25,000 | $47.2 萬 | 0.57% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 24,487 | $46.2 萬 | 0.19% | −18,301−42.8% | 減碼 |
| Massmutual Trust Co FSB | 24,371 | $46.0 萬 | 0.02% | −844−3.3% | 減碼 |
| First Hawaiian Bank | 24,167 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 23,982 | $45.2 萬 | 0.01% | +604+2.6% | 加碼 |
| Gsa Capital Partners LLP | 23,952 | $45.2 萬 | 0.06% | +2,652+12.5% | 加碼 |
| Optiver Holding B.V. | 23,836 | $45.0 萬 | 0.00% | +23,836 | 新進 |
| Xponance, Inc. | 23,676 | $44.7 萬 | 0.01% | −535−2.2% | 減碼 |
| Vivaldi Asset Management, LLC | 23,169 | $43.7 萬 | 0.05% | +23,169 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,366 | $42.2 萬 | 0.00% | −590−2.6% | 減碼 |
| Neuberger Berman Group LLC | 21,438 | $40.4 萬 | 0.00% | −16,715−43.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,693 | $39.0 萬 | 0.00% | +8,612+71.3% | 加碼 |
| Neo Ivy Capital Management | 20,220 | $38.2 萬 | 0.34% | +17,829+745.7% | 加碼 |
| S. Muoio & Co. LLC | 20,000 | $37.7 萬 | 0.44% | +20,000 | 新進 |
| Commerce Bank | 19,724 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 19,437 | $36.7 萬 | 0.01% | +35+0.2% | 加碼 |
| Prudential Financial Inc | 19,221 | $36.2 萬 | 0.00% | −2,264−10.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,830 | $35.6 萬 | 0.01% | +20+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,117 | $34.2 萬 | 0.02% | −2,209−10.9% | 減碼 |
| JGP Wealth Management, LLC | 18,907 | $33.8 萬 | 0.06% | −5,036−21.0% | 減碼 |
| Baird Financial Group, Inc. | 17,867 | $33.7 萬 | 0.00% | +2,669+17.6% | 加碼 |
| Royce & Associates LP | 17,400 | $32.8 萬 | 0.00% | −6,365−26.8% | 減碼 |
| First Citizens Bank & Trust Co | 17,206 | $32.5 萬 | 0.01% | +253+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 16,750 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 16,650 | $31.4 萬 | 0.03% | −1,975−10.6% | 減碼 |
| State of Wisconsin Investment Board | 15,427 | $29.1 萬 | 0.00% | −11,314−42.3% | 減碼 |
| Profund Advisors LLC | 15,168 | $28.6 萬 | 0.01% | +1,034+7.3% | 加碼 |
| Sittner & Nelson, LLC | 14,927 | $28.2 萬 | 0.16% | 00.0% | 不變 |
| Pictet Asset Management SA | 14,802 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 14,602 | $27.5 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,542 | $27.5 萬 | 0.00% | +14,542 | 新進 |
| White Pine Capital LLC | 14,350 | $27.1 萬 | 0.08% | −400−2.7% | 減碼 |
| Oak Thistle LLC | 12,803 | $24.2 萬 | 0.13% | +12,803 | 新進 |
| CSS LLC | 12,763 | $24.1 萬 | 0.01% | +12,763 | 新進 |
| CWM Advisors, LLC | 12,595 | $23.8 萬 | 0.03% | −256−2.0% | 減碼 |
| Cairn Investment Group, Inc. | 12,267 | $23.1 萬 | 0.15% | 00.0% | 不變 |
| Shelton Capital Management | 12,205 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 11,960 | $22.6 萬 | 0.01% | +177+1.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 11,366 | $21.4 萬 | 0.04% | +25+0.2% | 加碼 |
| Advisor Partners LLC | 11,321 | $21.4 萬 | 0.01% | +167+1.5% | 加碼 |
| Utah Retirement Systems | 11,300 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 11,271 | $21.3 萬 | 0.04% | +372+3.4% | 加碼 |
| Paloma Partners Management Co | 11,226 | $21.2 萬 | 0.02% | +11,226 | 新進 |
| Meeder Asset Management Inc | 11,057 | $20.9 萬 | 0.01% | −29,568−72.8% | 減碼 |
| Cardiff Park Advisors, LLC | 10,600 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| 44 Wealth Management LLC | 10,396 | $19.6 萬 | 0.07% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,178 | $19.2 萬 | 0.00% | +10,178 | 新進 |
| Roosevelt Investment Group LLC | 10,000 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 8,441 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 7,797 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,029 | $13.3 萬 | 0.00% | −15,911−69.4% | 減碼 |
| Huntington National Bank | 6,730 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,681 | $12.6 萬 | 0.00% | +917+15.9% | 加碼 |
| FMR LLC | 6,076 | $11.5 萬 | 0.00% | +3,992+191.6% | 加碼 |
| Covestor Ltd | 5,049 | $9.50 萬 | 0.07% | +2,464+95.3% | 加碼 |
| Quadrant Capital Group LLC | 4,692 | $8.90 萬 | 0.01% | +1,420+43.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,651 | $8.80 萬 | 0.00% | −8,313−64.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,482 | $8.50 萬 | 0.02% | +28+0.6% | 加碼 |
| Private Capital Group, LLC | 4,110 | $7.80 萬 | 0.02% | +147+3.7% | 加碼 |
| Cascade Investment Advisors, Inc. | 3,000 | $5.66 萬 | 0.03% | +3,000 | 新進 |
| Signaturefd, LLC | 2,884 | $5.40 萬 | 0.00% | +217+8.1% | 加碼 |
| Parallel Advisors, LLC | 2,739 | $5.30 萬 | 0.00% | −1,413−34.0% | 減碼 |
| Harbor Investment Advisory, LLC | 2,584 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,461 | $4.60 萬 | 0.00% | +1,430+138.7% | 加碼 |
| Column Capital Advisors, LLC | 2,362 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 2,330 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 2,125 | $4.00 萬 | 0.00% | +2,125 | 新進 |
| Parkside Financial Bank & Trust | 1,741 | $3.30 萬 | 0.01% | −34−1.9% | 減碼 |
| Mondrian Investment Partners LTD | 1,639 | $3.10 萬 | 0.00% | −153,557−98.9% | 減碼 |
| Longfellow Investment Management Co LLC | 1,636 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,610 | $3.04 萬 | 0.00% | +1,610 | 新進 |
| Allworth Financial LP | 1,265 | $2.40 萬 | 0.00% | +53+4.4% | 加碼 |
| Montag A & Associates Inc | 1,149 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 1,027 | $1.90 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 1,000 | $1.89 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 950 | $1.80 萬 | 0.00% | −411−30.2% | 減碼 |
| Hantz Financial Services, Inc. | 845 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 855 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 725 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 751 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 682 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 661 | $1.30 萬 | 0.00% | +661 | 新進 |
| Clearview Wealth Advisors LLC | 658 | $1.20 萬 | 0.01% | −1,130−63.2% | 減碼 |
| Capital Analysts, LLC | 590 | $1.10 萬 | 0.00% | +6+1.0% | 加碼 |
| Peregrine Capital Management LLC | 550 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 527 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 518 | $1.00 萬 | 0.00% | +5+1.0% | 加碼 |
| Glassman Wealth Services | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 375 | $7,000 | 0.00% | 00.0% | 不變 |
| KB Financial Partners, LLC | 378 | $7,000 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 400 | $7,000 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 355 | $6,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 309 | $6,000 | 0.00% | 00.0% | 不變 |
| Mechanics Financial Corp | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 266 | $5,000 | 0.00% | −3−1.1% | 減碼 |
| Whittier Trust Co | 267 | $5,000 | 0.00% | 00.0% | 不變 |