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 2 季 13F 持有人
Umpqua Holdings Corp 在 2022/6/30 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
- 322
- 較 2022 年第 1 季 −2 家
- 持有股數
- 1.91 億
- 較 2022 年第 1 季 +295.9 萬 (+1.6%)
- 總市值
- $32.1 億
- 較 2022 年第 1 季 −$3.44 億 (−9.7%)
- 新進機構
- 30
- 另有 112 家加碼
- 清倉機構
- 32
- 另有 120 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,110,500 | $3.54 億 | 0.01% | +305,632+1.5% | 加碼 |
| BlackRock Inc. | 19,827,745 | $3.33 億 | 0.01% | +244,299+1.2% | 加碼 |
| Macquarie Group Ltd | 13,808,074 | $2.32 億 | 0.26% | +30,047+0.2% | 加碼 |
| Massachusetts Financial Services Co | 12,123,758 | $2.03 億 | 0.07% | +1,340,649+12.4% | 加碼 |
| State Street Corp | 10,074,393 | $1.69 億 | 0.01% | −732,713−6.8% | 減碼 |
| Atlanta Capital Management Co L L C | 9,126,691 | $1.53 億 | 0.66% | −118,419−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 6,371,960 | $1.07 億 | 0.04% | −64,338−1.0% | 減碼 |
| Versor Investments LP | 5,793,611 | $9,716 萬 | 3.72% | +1,443,977+33.2% | 加碼 |
| Alliancebernstein L.P. | 4,207,315 | $7,056 萬 | 0.03% | −2,345,207−35.8% | 減碼 |
| Pzena Investment Management LLC | 3,526,700 | $5,914 萬 | 0.26% | +658,030+22.9% | 加碼 |
| Geode Capital Management, LLC | 3,392,562 | $5,689 萬 | 0.01% | −5,816−0.2% | 減碼 |
| Cooke & Bieler LP | 3,389,061 | $5,684 萬 | 0.55% | −16,190−0.5% | 減碼 |
| Norges Bank | 3,214,618 | $5,391 萬 | 0.01% | +483,103+17.7% | 加碼 |
| Fisher Asset Management, LLC | 3,120,960 | $5,234 萬 | 0.04% | +381,831+13.9% | 加碼 |
| Bank of New York Mellon Corp | 3,023,413 | $5,070 萬 | 0.01% | +105,641+3.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,635,206 | $4,419 萬 | 0.17% | −852,070−24.4% | 減碼 |
| Goldman Sachs Group Inc | 2,582,015 | $4,330 萬 | 0.01% | −29,544−1.1% | 減碼 |
| Northern Trust Corp | 2,394,429 | $4,016 萬 | 0.01% | −408,999−14.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,289,775 | $3,840 萬 | 0.43% | −74,509−3.2% | 減碼 |
| Morgan Stanley | 2,157,740 | $3,619 萬 | 0.00% | +1,775,537+464.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,043,188 | $3,426 萬 | 0.19% | +260,186+14.6% | 加碼 |
| LSV Asset Management | 1,922,972 | $3,225 萬 | 0.07% | −194,800−9.2% | 減碼 |
| Bank of America Corp | 1,858,547 | $3,117 萬 | 0.00% | −47,668−2.5% | 減碼 |
| Capital World Investors | 1,785,500 | $2,994 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,756,381 | $2,946 萬 | 0.01% | −24,875−1.4% | 減碼 |
| Boston Partners | 1,695,890 | $2,864 萬 | 0.04% | +34,590+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,659,886 | $2,784 萬 | 0.02% | −8,495−0.5% | 減碼 |
| Systematic Financial Management LP | 1,542,000 | $2,586 萬 | 0.90% | +56,712+3.8% | 加碼 |
| Millennium Management LLC | 1,429,636 | $2,398 萬 | 0.03% | +245,769+20.8% | 加碼 |
| Magnetar Financial LLC | 1,412,652 | $2,369 萬 | 0.27% | −100,239−6.6% | 減碼 |
| Leeward Investments, LLC - MA | 1,382,931 | $2,319 萬 | 1.06% | −41,220−2.9% | 減碼 |
| AQR Capital Management LLC | 1,340,137 | $2,213 萬 | 0.05% | +229,506+20.7% | 加碼 |
| Glenmede Trust Co NA | 1,157,918 | $1,942 萬 | 0.11% | −120,413−9.4% | 減碼 |
| American Century Companies Inc | 1,133,393 | $1,901 萬 | 0.02% | +252,028+28.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,049,315 | $1,760 萬 | 1.57% | +1,049,315 | 新進 |
| Hunter Perkins Capital Management, LLC | 957,220 | $1,605 萬 | 3.71% | +123,875+14.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 894,913 | $1,501 萬 | 0.12% | +279,110+45.3% | 加碼 |
| Ergoteles LLC | 892,220 | $1,496 萬 | 0.45% | +415,865+87.3% | 加碼 |
| Balyasny Asset Management LLC | 861,268 | $1,444 萬 | 0.06% | +861,268 | 新進 |
| Principal Financial Group Inc | 854,584 | $1,433 萬 | 0.01% | +117,785+16.0% | 加碼 |
| CNH Partners LLC | 866,949 | $1,431 萬 | 0.32% | −16,313−1.8% | 減碼 |
| Invesco Ltd. | 804,422 | $1,349 萬 | 0.00% | +118,215+17.2% | 加碼 |
| Susquehanna International Group, LLP | 747,665 | $1,254 萬 | 0.03% | −45,153−5.7% | 減碼 |
| First Trust Advisors LP | 702,796 | $1,179 萬 | 0.01% | −208,683−22.9% | 減碼 |
| Gardner Lewis Asset Management L P | 698,515 | $1,171 萬 | 2.47% | +698,515 | 新進 |
| ZWJ Investment Counsel Inc | 681,160 | $1,142 萬 | 0.67% | +169,344+33.1% | 加碼 |
| Ameriprise Financial Inc | 621,082 | $1,042 萬 | 0.00% | −32,843−5.0% | 減碼 |
| Rhumbline Advisers | 607,804 | $1,019 萬 | 0.01% | +54,870+9.9% | 加碼 |
| JPMorgan Chase & Co | 593,698 | $995.7 萬 | 0.00% | −665,232−52.8% | 減碼 |
| FIL Ltd | 573,540 | $961.8 萬 | 0.01% | +330,793+136.3% | 加碼 |
| Chartwell Investment Partners, LLC | 521,192 | $874.0 萬 | 0.35% | −5,679−1.1% | 減碼 |
| Legal & General Group Plc | 513,585 | $861.3 萬 | 0.00% | +3,339+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 513,295 | $860.8 萬 | 0.02% | −258,348−33.5% | 減碼 |
| Swiss National Bank | 510,325 | $855.8 萬 | 0.01% | −1,900−0.4% | 減碼 |
| Prelude Capital Management, LLC | 503,629 | $844.6 萬 | 0.41% | +369,302+274.9% | 加碼 |
| Nuveen Asset Management, LLC | 464,832 | $779.6 萬 | 0.00% | +63,655+15.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 457,581 | $767.4 萬 | 1.65% | +125,335+37.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 454,928 | $762.9 萬 | 0.01% | −1,595−0.3% | 減碼 |
| Citigroup Inc | 438,578 | $735.5 萬 | 0.01% | −527,561−54.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 435,265 | $729.9 萬 | 0.01% | −221,480−33.7% | 減碼 |
| Natixis | 429,764 | $723.6 萬 | 0.03% | +40,854+10.5% | 加碼 |
| UBS Asset Management Americas Inc | 423,118 | $709.6 萬 | 0.00% | +41,330+10.8% | 加碼 |
| California Public Employees Retirement System | 406,734 | $682.1 萬 | 0.01% | −20,457−4.8% | 減碼 |
| Bank of Nova Scotia | 405,209 | $680.3 萬 | 0.02% | +220,069+118.9% | 加碼 |
| American International Group, Inc. | 358,592 | $601.4 萬 | 0.04% | −8,373−2.3% | 減碼 |
| Rice Hall James & Associates, LLC | 314,559 | $527.5 萬 | 0.26% | −856−0.3% | 減碼 |
| Stansberry Asset Management, LLC | 300,405 | $503.8 萬 | 1.07% | −624−0.2% | 減碼 |
| Wells Fargo & Company | 299,878 | $502.9 萬 | 0.00% | −19,817−6.2% | 減碼 |
| New York State Teachers Retirement System | 291,630 | $489.1 萬 | 0.01% | −20,600−6.6% | 減碼 |
| Retirement Systems of Alabama | 285,921 | $479.5 萬 | 0.02% | +1,685+0.6% | 加碼 |
| Truist Financial Corp | 280,491 | $470.4 萬 | 0.01% | +801+0.3% | 加碼 |
| Foundry Partners, LLC | 280,505 | $470.4 萬 | 0.28% | +6,216+2.3% | 加碼 |
| SG Americas Securities, LLC | 279,026 | $467.9 萬 | 0.06% | +160,513+135.4% | 加碼 |
| California State Teachers Retirement System | 277,858 | $466.0 萬 | 0.01% | +518+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 275,257 | $461.6 萬 | 0.02% | −6,289−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 271,182 | $454.8 萬 | 0.01% | +271,182 | 新進 |
| Nordea Investment Management AB | 274,984 | $454.0 萬 | 0.01% | −30,537−10.0% | 減碼 |
| Qube Research & Technologies Ltd | 258,794 | $434.0 萬 | 0.03% | −312,390−54.7% | 減碼 |
| D.A. Davidson & Co. | 254,031 | $426.0 萬 | 0.05% | +8,425+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 241,315 | $404.7 萬 | 0.01% | −3,557−1.5% | 減碼 |
| Two Sigma Advisers, LP | 238,200 | $399.5 萬 | 0.01% | +30,800+14.9% | 加碼 |
| UBS Group AG | 236,441 | $396.5 萬 | 0.00% | +50,198+27.0% | 加碼 |
| New York State Common Retirement Fund | 229,200 | $384.4 萬 | 0.01% | −5,400−2.3% | 減碼 |
| Trillium Asset Management, LLC | 228,407 | $383.1 萬 | 0.12% | −1,744−0.8% | 減碼 |
| Janus Henderson Group PLC | 227,596 | $381.8 萬 | 0.00% | +112,437+97.6% | 加碼 |
| Barclays PLC | 206,731 | $346.7 萬 | 0.00% | −220,426−51.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 206,476 | $346.3 萬 | 0.44% | −35,786−14.8% | 減碼 |
| Two Sigma Investments, LP | 199,947 | $335.3 萬 | 0.01% | +172,624+631.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 197,943 | $332.0 萬 | 0.03% | −268,253−57.5% | 減碼 |
| Credit Suisse AG | 197,418 | $331.1 萬 | 0.00% | −952−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 197,000 | $330.4 萬 | 0.11% | −6,213−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 181,506 | $304.4 萬 | 0.04% | −16,044−8.1% | 減碼 |
| Keebeck Alpha, LP | 180,783 | $303.2 萬 | 1.36% | +33,651+22.9% | 加碼 |
| Renaissance Technologies LLC | 178,756 | $299.8 萬 | 0.00% | −726,222−80.2% | 減碼 |
| Rafferty Asset Management, LLC | 174,114 | $292.0 萬 | 0.03% | −107,481−38.2% | 減碼 |
| Royal Bank of Canada | 168,625 | $282.7 萬 | 0.00% | −40,727−19.5% | 減碼 |
| Edgestream Partners, L.P. | 166,898 | $279.9 萬 | 0.22% | +139,424+507.5% | 加碼 |
| Amalgamated Bank | 165,987 | $278.4 萬 | 0.03% | +16,258+10.9% | 加碼 |
| RE Advisers Corp | 163,000 | $273.4 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 157,152 | $263.5 萬 | 0.01% | +4,794+3.1% | 加碼 |