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 3 季 13F 持有人
Umpqua Holdings Corp 在 2022/9/30 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
- 332
- 較 2022 年第 2 季 +13 家
- 持有股數
- 1.91 億
- 較 2022 年第 2 季 −15.9 萬 (−0.1%)
- 總市值
- $32.7 億
- 較 2022 年第 2 季 +$5,999 萬 (+1.9%)
- 新進機構
- 35
- 另有 112 家加碼
- 清倉機構
- 22
- 另有 121 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,474,109 | $3.67 億 | 0.01% | +363,609+1.7% | 加碼 |
| BlackRock Inc. | 19,490,744 | $3.33 億 | 0.01% | −337,001−1.7% | 減碼 |
| Macquarie Group Ltd | 13,635,184 | $2.33 億 | 0.29% | −172,890−1.3% | 減碼 |
| Massachusetts Financial Services Co | 13,343,602 | $2.28 億 | 0.09% | +1,219,844+10.1% | 加碼 |
| Atlanta Capital Management Co L L C | 9,028,916 | $1.54 億 | 0.69% | −97,775−1.1% | 減碼 |
| State Street Corp | 8,778,107 | $1.50 億 | 0.01% | −1,296,286−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,429,668 | $1.10 億 | 0.04% | +57,708+0.9% | 加碼 |
| Versor Investments LP | 4,103,068 | $7,012 萬 | 4.18% | −1,690,543−29.2% | 減碼 |
| Alliancebernstein L.P. | 3,977,672 | $6,798 萬 | 0.03% | −229,643−5.5% | 減碼 |
| Geode Capital Management, LLC | 3,553,975 | $6,074 萬 | 0.01% | +161,413+4.8% | 加碼 |
| Pzena Investment Management LLC | 3,450,406 | $5,897 萬 | 0.29% | −76,294−2.2% | 減碼 |
| Goldman Sachs Group Inc | 3,324,266 | $5,681 萬 | 0.02% | +742,251+28.7% | 加碼 |
| Cooke & Bieler LP | 3,323,661 | $5,680 萬 | 0.61% | −65,400−1.9% | 減碼 |
| Norges Bank | 3,304,232 | $5,647 萬 | 0.02% | +89,614+2.8% | 加碼 |
| Fisher Asset Management, LLC | 3,064,195 | $5,237 萬 | 0.04% | −56,765−1.8% | 減碼 |
| Bank of New York Mellon Corp | 3,032,654 | $5,183 萬 | 0.01% | +9,241+0.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,566,625 | $4,386 萬 | 0.18% | −68,581−2.6% | 減碼 |
| Northern Trust Corp | 2,402,054 | $4,105 萬 | 0.01% | +7,625+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,268,522 | $3,877 萬 | 0.46% | −21,253−0.9% | 減碼 |
| Millennium Management LLC | 2,186,288 | $3,736 萬 | 0.05% | +756,652+52.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,008,013 | $3,432 萬 | 0.20% | −35,175−1.7% | 減碼 |
| Capital World Investors | 1,785,500 | $3,051 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 1,755,963 | $3,001 萬 | 0.00% | −102,584−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,740,060 | $2,974 萬 | 0.01% | −16,321−0.9% | 減碼 |
| Morgan Stanley | 1,713,583 | $2,929 萬 | 0.00% | −444,157−20.6% | 減碼 |
| Boston Partners | 1,633,322 | $2,866 萬 | 0.04% | −62,568−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,633,502 | $2,792 萬 | 0.02% | −26,384−1.6% | 減碼 |
| Systematic Financial Management LP | 1,540,427 | $2,633 萬 | 0.96% | −1,573−0.1% | 減碼 |
| Leeward Investments, LLC - MA | 1,356,958 | $2,319 萬 | 1.10% | −25,973−1.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,351,258 | $2,309 萬 | 1.55% | +301,943+28.8% | 加碼 |
| American Century Companies Inc | 1,283,300 | $2,193 萬 | 0.02% | +149,907+13.2% | 加碼 |
| AQR Capital Management LLC | 1,162,419 | $1,987 萬 | 0.05% | −177,718−13.3% | 減碼 |
| Magnetar Financial LLC | 1,047,513 | $1,790 萬 | 0.25% | −365,139−25.8% | 減碼 |
| Glenmede Trust Co NA | 996,185 | $1,702 萬 | 0.11% | −161,733−14.0% | 減碼 |
| CNH Partners LLC | 972,511 | $1,662 萬 | 0.37% | +105,562+12.2% | 加碼 |
| Squarepoint Ops LLC | 931,698 | $1,592 萬 | 0.14% | +931,698 | 新進 |
| Hunter Perkins Capital Management, LLC | 917,750 | $1,568 萬 | 3.86% | −39,470−4.1% | 減碼 |
| Deutsche Bank AG | 907,893 | $1,552 萬 | 0.01% | +876,136+2,758.9% | 加碼 |
| Principal Financial Group Inc | 846,218 | $1,446 萬 | 0.01% | −8,366−1.0% | 減碼 |
| Ergoteles LLC | 837,081 | $1,431 萬 | 0.50% | −55,139−6.2% | 減碼 |
| Susquehanna International Group, LLP | 787,589 | $1,346 萬 | 0.03% | +39,924+5.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 762,900 | $1,304 萬 | 0.02% | +491,718+181.3% | 加碼 |
| ZWJ Investment Counsel Inc | 699,798 | $1,196 萬 | 0.75% | +18,638+2.7% | 加碼 |
| Gardner Lewis Asset Management L P | 698,515 | $1,194 萬 | 2.75% | 00.0% | 不變 |
| Invesco Ltd. | 648,238 | $1,108 萬 | 0.00% | −156,184−19.4% | 減碼 |
| Rhumbline Advisers | 623,914 | $1,066 萬 | 0.02% | +16,110+2.7% | 加碼 |
| JPMorgan Chase & Co | 601,122 | $1,028 萬 | 0.00% | +7,424+1.3% | 加碼 |
| Ameriprise Financial Inc | 588,667 | $1,006 萬 | 0.00% | −32,415−5.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 575,571 | $983.7 萬 | 0.07% | −319,342−35.7% | 減碼 |
| LSV Asset Management | 569,626 | $973.5 萬 | 0.02% | −1,353,346−70.4% | 減碼 |
| Bank of Nova Scotia | 564,582 | $964.9 萬 | 0.03% | +159,373+39.3% | 加碼 |
| Legal & General Group Plc | 549,890 | $939.8 萬 | 0.00% | +36,305+7.1% | 加碼 |
| California Public Employees Retirement System | 545,120 | $931.6 萬 | 0.01% | +138,386+34.0% | 加碼 |
| Prelude Capital Management, LLC | 536,121 | $916.2 萬 | 0.46% | +32,492+6.5% | 加碼 |
| Natixis | 513,633 | $889.2 萬 | 0.04% | +83,869+19.5% | 加碼 |
| Swiss National Bank | 514,725 | $879.7 萬 | 0.01% | +4,400+0.9% | 加碼 |
| Chartwell Investment Partners, LLC | 511,548 | $874.3 萬 | 0.37% | −9,644−1.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 491,841 | $840.6 萬 | 1.96% | +34,260+7.5% | 加碼 |
| Assenagon Asset Management S.A. | 491,256 | $839.6 萬 | 0.04% | +491,256 | 新進 |
| Citigroup Inc | 482,782 | $825.1 萬 | 0.01% | +44,204+10.1% | 加碼 |
| Balyasny Asset Management LLC | 455,525 | $778.5 萬 | 0.03% | −405,743−47.1% | 減碼 |
| Nuveen Asset Management, LLC | 454,604 | $776.9 萬 | 0.00% | −10,228−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 429,249 | $733.5 萬 | 0.01% | −25,679−5.6% | 減碼 |
| California State Teachers Retirement System | 391,397 | $668.9 萬 | 0.01% | +113,539+40.9% | 加碼 |
| UBS Asset Management Americas Inc | 349,859 | $597.9 萬 | 0.00% | −73,259−17.3% | 減碼 |
| American International Group, Inc. | 342,510 | $585.3 萬 | 0.04% | −16,082−4.5% | 減碼 |
| Stansberry Asset Management, LLC | 314,021 | $536.6 萬 | 1.16% | +13,616+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 313,270 | $535.4 萬 | 0.01% | −200,025−39.0% | 減碼 |
| Wells Fargo & Company | 312,329 | $533.7 萬 | 0.00% | +12,451+4.2% | 加碼 |
| Rice Hall James & Associates, LLC | 311,943 | $533.1 萬 | 0.31% | −2,616−0.8% | 減碼 |
| FIL Ltd | 301,438 | $515.2 萬 | 0.01% | −272,102−47.4% | 減碼 |
| New York State Teachers Retirement System | 291,630 | $498.4 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 284,159 | $485.6 萬 | 0.02% | −1,762−0.6% | 減碼 |
| Foundry Partners, LLC | 282,618 | $483.0 萬 | 0.30% | +2,113+0.8% | 加碼 |
| Truist Financial Corp | 281,054 | $480.3 萬 | 0.01% | +563+0.2% | 加碼 |
| Nordea Investment Management AB | 273,314 | $474.2 萬 | 0.01% | −1,670−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 276,507 | $472.6 萬 | 0.03% | +17,713+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 274,951 | $469.9 萬 | 0.02% | −306−0.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 274,244 | $468.7 萬 | 0.64% | +67,768+32.8% | 加碼 |
| Boothbay Fund Management, LLC | 272,963 | $466.5 萬 | 0.16% | +75,963+38.6% | 加碼 |
| D.A. Davidson & Co. | 259,151 | $442.9 萬 | 0.06% | +5,120+2.0% | 加碼 |
| First Trust Advisors LP | 257,643 | $440.3 萬 | 0.01% | −445,153−63.3% | 減碼 |
| Picton Mahoney Asset Management | 250,000 | $427.2 萬 | 0.20% | +250,000 | 新進 |
| Two Sigma Investments, LP | 242,398 | $414.3 萬 | 0.01% | +42,451+21.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 241,315 | $412.4 萬 | 0.01% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 238,057 | $406.9 萬 | 0.13% | +9,650+4.2% | 加碼 |
| Janus Henderson Group PLC | 236,763 | $405.3 萬 | 0.00% | +9,167+4.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 227,579 | $388.9 萬 | 0.04% | +109,252+92.3% | 加碼 |
| Ramius Advisors LLC | 222,402 | $380.1 萬 | 1.93% | +222,402 | 新進 |
| New York State Common Retirement Fund | 220,600 | $377.0 萬 | 0.01% | −8,600−3.8% | 減碼 |
| Vivaldi Asset Management, LLC | 214,410 | $366.4 萬 | 0.17% | +131,025+157.1% | 加碼 |
| Credit Suisse AG | 208,636 | $356.6 萬 | 0.00% | +11,218+5.7% | 加碼 |
| HRT Financial LP | 206,180 | $352.3 萬 | 0.04% | +206,180 | 新進 |
| Keebeck Alpha, LP | 205,166 | $350.6 萬 | 1.89% | +24,383+13.5% | 加碼 |
| Wolverine Asset Management LLC | 200,651 | $342.9 萬 | 0.05% | +46,342+30.0% | 加碼 |
| DLD Asset Management, LP | 185,580 | $317.2 萬 | 0.29% | +85,580+85.6% | 加碼 |
| Royal Bank of Canada | 183,090 | $312.9 萬 | 0.00% | +14,465+8.6% | 加碼 |
| Two Sigma Advisers, LP | 178,000 | $304.2 萬 | 0.01% | −60,200−25.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 176,057 | $300.9 萬 | 0.03% | +90,132+104.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 175,572 | $300.1 萬 | 0.05% | +175,572 | 新進 |