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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 156,876 | $263.1 萬 | 0.04% | +3,298+2.1% | 加碼 |
| Wolverine Asset Management LLC | 154,309 | $258.7 萬 | 0.03% | +19,883+14.8% | 加碼 |
| Janney Montgomery Scott LLC | 142,757 | $240.2 萬 | 0.01% | +8,069+6.0% | 加碼 |
| Alaska Permanent Fund Corp | 143,100 | $240.0 萬 | 0.03% | +10,100+7.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 143,000 | $239.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 142,613 | $239.2 萬 | 0.01% | +13,567+10.5% | 加碼 |
| MetLife Investment Management | 141,127 | $236.7 萬 | 0.02% | +1,045+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 134,341 | $225.3 萬 | 0.01% | +15,078+12.6% | 加碼 |
| Kim, LLC | 131,987 | $221.3 萬 | 0.11% | +131,987 | 新進 |
| Engineers Gate Manager LP | 125,511 | $210.5 萬 | 0.08% | +38,751+44.7% | 加碼 |
| Alpine Associates Management Inc. | 123,000 | $206.3 萬 | 0.08% | −1,400−1.1% | 減碼 |
| HSBC Holdings PLC | 121,612 | $205.6 萬 | 0.00% | +27,344+29.0% | 加碼 |
| Yousif Capital Management, LLC | 121,191 | $203.2 萬 | 0.03% | +2,135+1.8% | 加碼 |
| Price T Rowe Associates Inc | 121,058 | $203.0 萬 | 0.00% | +549+0.5% | 加碼 |
| rhino investment partners, Inc | 118,702 | $199.1 萬 | 0.89% | +6,950+6.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 118,327 | $198.4 萬 | 0.02% | −1,214−1.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 111,799 | $187.5 萬 | 0.08% | +9,551+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 106,382 | $178.4 萬 | 0.00% | −2,185−2.0% | 減碼 |
| Comerica Bank | 99,757 | $176.4 萬 | 0.01% | −4,732−4.5% | 減碼 |
| Envestnet Asset Management Inc | 102,953 | $172.7 萬 | 0.00% | +1,256+1.2% | 加碼 |
| BHZ Capital Management, LP | 102,814 | $172.4 萬 | 0.84% | +9,800+10.5% | 加碼 |
| Allianz Asset Management GmbH | 101,313 | $169.9 萬 | 0.00% | +28,937+40.0% | 加碼 |
| DLD Asset Management, LP | 100,000 | $167.7 萬 | 0.14% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 99,257 | $166.5 萬 | 0.15% | −9,217−8.5% | 減碼 |
| GAM Holding AG | 93,500 | $156.8 萬 | 0.10% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 91,389 | $153.3 萬 | 0.01% | +11,850+14.9% | 加碼 |
| Los Angeles Capital Management LLC | 90,228 | $151.3 萬 | 0.01% | −1,025−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 89,870 | $150.7 萬 | 0.00% | −4,206−4.5% | 減碼 |
| Henshaw Capital LLC | 86,357 | $144.8 萬 | 0.10% | +874+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,925 | $144.1 萬 | 0.02% | +6,534+8.2% | 加碼 |
| Vivaldi Asset Management, LLC | 83,385 | $139.8 萬 | 0.10% | +60,216+259.9% | 加碼 |
| Clean Yield Group | 83,145 | $139.4 萬 | 0.58% | −64,909−43.8% | 減碼 |
| Cozad Asset Management Inc | 78,759 | $132.1 萬 | 0.21% | −1,213−1.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 77,831 | $130.5 萬 | 0.04% | −4,820−5.8% | 減碼 |
| National Bank of Canada | 76,000 | $127.5 萬 | 0.01% | +76,000 | 新進 |
| CSS LLC | 75,573 | $126.7 萬 | 0.06% | +62,810+492.1% | 加碼 |
| Rational Advisors LLC | 75,492 | $126.6 萬 | 0.09% | +8,239+12.3% | 加碼 |
| Toronto Dominion Bank | 74,659 | $125.2 萬 | 0.00% | −78,857−51.4% | 減碼 |
| First Republic Investment Management, Inc. | 74,361 | $124.7 萬 | 0.00% | +514+0.7% | 加碼 |
| Kellner Capital, LLC | 72,635 | $121.8 萬 | 0.82% | +27,935+62.5% | 加碼 |
| STRS Ohio | 72,372 | $121.3 萬 | 0.01% | −13,058−15.3% | 減碼 |
| Bank of Montreal | 63,661 | $110.3 萬 | 0.00% | +3,385+5.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 61,925 | $103.8 萬 | 0.02% | −7,300−10.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 61,611 | $103.3 萬 | 0.04% | +6,000+10.8% | 加碼 |
| Russell Investments Group, Ltd. | 60,466 | $101.3 萬 | 0.00% | −212−0.3% | 減碼 |
| Natixis Advisors, L.P. | 60,279 | $101.1 萬 | 0.00% | +12,604+26.4% | 加碼 |
| Louisiana State Employees Retirement System | 57,000 | $100.8 萬 | 0.03% | +300+0.5% | 加碼 |
| Abbrea Capital, LLC | 58,781 | $98.6 萬 | 0.16% | +8,443+16.8% | 加碼 |
| Arizona State Retirement System | 58,706 | $98.4 萬 | 0.01% | +150+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 58,311 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 57,970 | $97.2 萬 | 0.01% | +9,778+20.3% | 加碼 |
| ExodusPoint Capital Management, LP | 56,725 | $95.1 萬 | 0.01% | −19,646−25.7% | 減碼 |
| AGF Investments LLC | 56,187 | $94.2 萬 | 0.09% | +56,187 | 新進 |
| Stifel Financial Corp | 55,834 | $93.7 萬 | 0.00% | +28,397+103.5% | 加碼 |
| State of Michigan Retirement System | 55,190 | $92.6 萬 | 0.01% | +200+0.4% | 加碼 |
| State of Wisconsin Investment Board | 54,161 | $90.8 萬 | 0.00% | +38,734+251.1% | 加碼 |
| US Bancorp | 53,944 | $90.5 萬 | 0.00% | −3,804−6.6% | 減碼 |
| Guggenheim Capital LLC | 53,608 | $89.9 萬 | 0.01% | −9,688−15.3% | 減碼 |
| Mork Capital Management, LLC | 53,010 | $88.9 萬 | 0.81% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 51,466 | $86.3 萬 | 0.02% | +16,747+48.2% | 加碼 |
| Advisor Group Holdings, Inc. | 50,181 | $84.2 萬 | 0.00% | −12,926−20.5% | 減碼 |
| Victory Capital Management Inc | 49,395 | $82.8 萬 | 0.00% | +1,345+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 49,330 | $82.7 萬 | 0.01% | −3,000−5.7% | 減碼 |
| Gsa Capital Partners LLP | 48,275 | $81.0 萬 | 0.12% | +24,323+101.5% | 加碼 |
| IMS Capital Management | 46,361 | $77.7 萬 | 0.50% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 44,706 | $75.0 萬 | 0.02% | +11,729+35.6% | 加碼 |
| Axiom Financial Strategies, LLC | 43,479 | $72.9 萬 | 0.38% | +150.0% | 加碼 |
| Raymond James & Associates | 42,062 | $70.5 萬 | 0.00% | +42,062 | 新進 |
| SEI Investments Co | 43,236 | $69.3 萬 | 0.00% | +3,535+8.9% | 加碼 |
| Shell Asset Management Co | 39,192 | $65.7 萬 | 0.02% | −84−0.2% | 減碼 |
| LPL Financial LLC | 38,918 | $65.3 萬 | 0.00% | −549−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,249 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 37,707 | $63.3 萬 | 0.00% | +10,000+36.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 36,330 | $60.9 萬 | 0.01% | +351+1.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 36,102 | $60.5 萬 | 0.01% | +12,120+50.5% | 加碼 |
| ETF Managers Group, LLC | 35,582 | $60.5 萬 | 0.02% | +35,582 | 新進 |
| Traverso Chambers Private Wealth Management, LLC | 35,814 | $60.1 萬 | 0.20% | +2,342+7.0% | 加碼 |
| Sepio Capital, LP | 35,735 | $59.9 萬 | 0.06% | −696−1.9% | 減碼 |
| Teacher Retirement System of Texas | 34,543 | $57.9 萬 | 0.00% | −10,218−22.8% | 減碼 |
| Wellington Management Group LLP | 34,296 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 34,100 | $57.2 萬 | 0.03% | −11,600−25.4% | 減碼 |
| Eidelman Virant Capital | 33,200 | $56.8 萬 | 0.41% | +33,200 | 新進 |
| Capital Advisors Wealth Management, LLC | 33,360 | $55.9 萬 | 0.18% | +8,250+32.9% | 加碼 |
| Deutsche Bank AG | 31,757 | $53.3 萬 | 0.00% | −38,229−54.6% | 減碼 |
| WBI Investments | 31,422 | $52.6 萬 | 0.11% | −28,431−47.5% | 減碼 |
| State of Alaska, Department of Revenue | 31,187 | $52.3 萬 | 0.01% | +265+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,083 | $52.1 萬 | 0.00% | −267−0.9% | 減碼 |
| TRUE Private Wealth Advisors | 30,985 | $51.9 萬 | 0.08% | −141,316−82.0% | 減碼 |
| First Hawaiian Bank | 29,980 | $50.3 萬 | 0.02% | +5,813+24.1% | 加碼 |
| Winton Group Ltd | 28,990 | $48.6 萬 | 0.03% | −28,026−49.2% | 減碼 |
| Voya Investment Management LLC | 28,499 | $47.8 萬 | 0.00% | −2,447−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,441 | $47.7 萬 | 0.00% | −6,837−19.4% | 減碼 |
| Eaton Vance Management | 28,139 | $47.2 萬 | 0.00% | −8,630−23.5% | 減碼 |
| ProShare Advisors LLC | 27,297 | $45.8 萬 | 0.00% | −7,755−22.1% | 減碼 |
| Resources Management Corp | 27,300 | $45.8 萬 | 0.07% | 00.0% | 不變 |
| Federated Hermes, Inc. | 27,254 | $45.7 萬 | 0.00% | −727−2.6% | 減碼 |
| Franklin Resources Inc | 26,391 | $44.2 萬 | 0.00% | −8,603−24.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,104 | $43.7 萬 | 0.05% | +26,104 | 新進 |
| Xponance, Inc. | 25,882 | $43.4 萬 | 0.01% | +2,206+9.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,352 | $42.5 萬 | 0.00% | +10,810+74.3% | 加碼 |