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 |
|---|---|---|---|---|---|
| MainStreet Investment Advisors LLC | 25,093 | $42.1 萬 | 0.05% | −590−2.3% | 減碼 |
| Sonen Capital LLC | 25,000 | $41.9 萬 | 0.60% | 00.0% | 不變 |
| PL Capital Advisors, LLC | 25,000 | $41.9 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,568 | $41.2 萬 | 0.00% | +3,875+18.7% | 加碼 |
| Brinker Capital Investments, LLC | 23,961 | $40.2 萬 | 0.01% | −1,307−5.2% | 減碼 |
| Massmutual Trust Co FSB | 23,781 | $39.9 萬 | 0.02% | −590−2.4% | 減碼 |
| United Services Automobile Association | 23,174 | $38.8 萬 | 0.01% | +23,174 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 23,048 | $38.7 萬 | 0.00% | −8,310−26.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,279 | $37.4 萬 | 0.00% | −87−0.4% | 減碼 |
| Handelsbanken Fonder AB | 21,992 | $36.9 萬 | 0.00% | −20,400−48.1% | 減碼 |
| Naples Global Advisors, LLC | 21,550 | $36.1 萬 | 0.05% | −11,375−34.5% | 減碼 |
| Cipher Capital LP | 20,745 | $34.8 萬 | 0.08% | +20,745 | 新進 |
| Van Hulzen Asset Management, LLC | 20,542 | $34.4 萬 | 0.04% | +20,542 | 新進 |
| Securian Asset Management, Inc | 19,787 | $33.2 萬 | 0.01% | +350+1.8% | 加碼 |
| Commerce Bank | 19,724 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,730 | $31.4 萬 | 0.01% | −100−0.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 18,387 | $30.8 萬 | 0.02% | +270+1.5% | 加碼 |
| Baird Financial Group, Inc. | 17,864 | $30.0 萬 | 0.00% | −30.0% | 減碼 |
| Neuberger Berman Group LLC | 17,668 | $29.6 萬 | 0.00% | −3,770−17.6% | 減碼 |
| Prudential Financial Inc | 17,393 | $29.5 萬 | 0.00% | −1,828−9.5% | 減碼 |
| Royce & Associates LP | 17,400 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 17,360 | $29.1 萬 | 0.03% | +17,360 | 新進 |
| Maryland State Retirement & Pension System | 16,750 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 16,650 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 16,541 | $27.7 萬 | 0.01% | −665−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,395 | $27.5 萬 | 0.01% | +11,744+252.5% | 加碼 |
| Bailard, Inc. | 16,200 | $27.2 萬 | 0.01% | +16,200 | 新進 |
| Agf Investments Inc. | 15,006 | $25.2 萬 | 0.00% | +15,006 | 新進 |
| Strategic Wealth Advisors Group, LLC | 14,874 | $25.1 萬 | 0.01% | +14,874 | 新進 |
| Sittner & Nelson, LLC | 14,927 | $25.0 萬 | 0.16% | 00.0% | 不變 |
| Pictet Asset Management SA | 14,802 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 14,602 | $24.4 萬 | 0.09% | 00.0% | 不變 |
| White Pine Capital LLC | 14,350 | $24.1 萬 | 0.09% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,654 | $21.2 萬 | 0.03% | +59+0.5% | 加碼 |
| Mercer Global Advisors Inc | 12,530 | $21.0 萬 | 0.00% | +12,530 | 新進 |
| Cairn Investment Group, Inc. | 12,267 | $20.6 萬 | 0.16% | 00.0% | 不變 |
| Shelton Capital Management | 12,205 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 11,790 | $19.8 萬 | 0.01% | −170−1.4% | 減碼 |
| Paragon Capital Management Ltd | 11,482 | $19.3 萬 | 0.05% | +211+1.9% | 加碼 |
| Utah Retirement Systems | 11,300 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 11,205 | $18.8 萬 | 0.01% | −3,963−26.1% | 減碼 |
| Raymond James Trust N.A. | 11,090 | $18.6 萬 | 0.01% | +11,090 | 新進 |
| Meeder Asset Management Inc | 11,042 | $18.5 萬 | 0.01% | −15−0.1% | 減碼 |
| Advisor Partners LLC | 10,958 | $18.4 萬 | 0.01% | −363−3.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 10,972 | $18.4 萬 | 0.04% | −394−3.5% | 減碼 |
| Cardiff Park Advisors, LLC | 10,600 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| 44 Wealth Management LLC | 10,396 | $17.4 萬 | 0.07% | 00.0% | 不變 |
| Inspire Advisors, LLC | 10,236 | $17.2 萬 | 0.05% | +10,236 | 新進 |
| Roosevelt Investment Group LLC | 10,000 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 8,441 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6,704 | $11.2 萬 | 0.09% | +1,655+32.8% | 加碼 |
| Huntington National Bank | 6,577 | $11.1 萬 | 0.00% | −153−2.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 6,626 | $11.1 萬 | 0.01% | +6,626 | 新進 |
| Lazard Asset Management LLC | 4,724 | $7.90 萬 | 0.00% | +2,263+92.0% | 加碼 |
| FMR LLC | 4,399 | $7.40 萬 | 0.00% | −1,677−27.6% | 減碼 |
| Private Capital Group, LLC | 4,389 | $7.40 萬 | 0.06% | +279+6.8% | 加碼 |
| Ci Investments Inc. | 4,377 | $7.30 萬 | 0.00% | −3,420−43.9% | 減碼 |
| Cascade Investment Advisors, Inc. | 3,000 | $5.03 萬 | 0.04% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 2,750 | $4.80 萬 | 0.02% | +2,750 | 新進 |
| KBC Group NV | 2,702 | $4.50 萬 | 0.00% | −32,356−92.3% | 減碼 |
| Harbor Investment Advisory, LLC | 2,584 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,504 | $4.20 萬 | 0.00% | −235−8.6% | 減碼 |
| Column Capital Advisors, LLC | 2,362 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,029 | $3.40 萬 | 0.00% | +2,029 | 新進 |
| Signaturefd, LLC | 1,994 | $3.30 萬 | 0.00% | −890−30.9% | 減碼 |
| Parkside Financial Bank & Trust | 1,739 | $2.90 萬 | 0.01% | −2−0.1% | 減碼 |
| Quadrant Capital Group LLC | 1,691 | $2.80 萬 | 0.00% | −3,001−64.0% | 減碼 |
| Longfellow Investment Management Co LLC | 1,636 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,610 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,458 | $2.40 萬 | 0.00% | +193+15.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,380 | $2.30 萬 | 0.00% | −3,102−69.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,068 | $1.80 萬 | 0.00% | +1,068 | 新進 |
| Pinnacle Holdings, LLC | 1,000 | $1.68 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 950 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 855 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 751 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 661 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 718 | $1.20 萬 | 0.02% | −309−30.1% | 減碼 |
| Hantz Financial Services, Inc. | 708 | $1.20 萬 | 0.00% | −137−16.2% | 減碼 |
| Umb Bank N A | 725 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 682 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 658 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 597 | $1.00 萬 | 0.00% | +7+1.2% | 加碼 |
| MUFG Americas Holdings Corp | 558 | $9,000 | 0.00% | −1,567−73.7% | 減碼 |
| Fifth Third Bancorp | 527 | $9,000 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 550 | $9,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 525 | $9,000 | 0.00% | +7+1.4% | 加碼 |
| Glassman Wealth Services | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 375 | $6,000 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 400 | $6,000 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 355 | $5,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 309 | $5,000 | 0.00% | 00.0% | 不變 |
| Mechanics Financial Corp | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 285 | $5,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 269 | $5,000 | 0.00% | +89+49.4% | 加碼 |
| KB Financial Partners, LLC | 234 | $4,000 | 0.00% | −144−38.1% | 減碼 |
| Whittier Trust Co | 267 | $4,000 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 254 | $4,000 | 0.00% | +3+1.2% | 加碼 |
| Ten Capital Wealth Advisors, LLC | 248 | $4,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 205 | $3,000 | 0.00% | −61−22.9% | 減碼 |