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 |
|---|---|---|---|---|---|
| AGF Investments LLC | 92,335 | $157.8 萬 | 0.14% | +36,148+64.3% | 加碼 |
| Treasurer of the State of North Carolina | 92,589 | $158.2 萬 | 0.01% | +1,200+1.3% | 加碼 |
| Easterly Investment Partners LLC | 98,515 | $168.4 萬 | 0.16% | −742−0.7% | 減碼 |
| CSS LLC | 100,773 | $172.2 萬 | 0.10% | +25,200+33.3% | 加碼 |
| Bank of Montreal | 99,854 | $175.6 萬 | 0.00% | +36,193+56.9% | 加碼 |
| BHZ Capital Management, LP | 102,814 | $175.7 萬 | 0.90% | 00.0% | 不變 |
| Comerica Bank | 98,152 | $180.8 萬 | 0.02% | −1,605−1.6% | 減碼 |
| Verition Fund Management LLC | 109,022 | $186.3 萬 | 0.03% | +109,022 | 新進 |
| Yousif Capital Management, LLC | 110,563 | $189.0 萬 | 0.03% | −10,628−8.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 119,156 | $203.6 萬 | 0.09% | +7,357+6.6% | 加碼 |
| Alpine Associates Management Inc. | 120,900 | $206.6 萬 | 0.09% | −2,100−1.7% | 減碼 |
| HSBC Holdings PLC | 129,053 | $224.3 萬 | 0.00% | +7,441+6.1% | 加碼 |
| Barclays PLC | 132,780 | $226.9 萬 | 0.00% | −73,951−35.8% | 減碼 |
| Putnam Investments LLC | 135,096 | $230.8 萬 | 0.00% | +135,096 | 新進 |
| rhino investment partners, Inc | 138,702 | $237.0 萬 | 1.07% | +20,000+16.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 139,216 | $237.9 萬 | 0.00% | −296,049−68.0% | 減碼 |
| MetLife Investment Management | 139,372 | $238.2 萬 | 0.02% | −1,755−1.2% | 減碼 |
| Kellner Capital, LLC | 139,426 | $238.3 萬 | 1.35% | +66,791+92.0% | 加碼 |
| Alaska Permanent Fund Corp | 143,100 | $244.6 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 143,701 | $245.7 萬 | 0.00% | +22,643+18.7% | 加碼 |
| National Bank of Canada | 145,000 | $247.8 萬 | 0.01% | +69,000+90.8% | 加碼 |
| Amalgamated Bank | 155,192 | $265.2 萬 | 0.03% | −10,795−6.5% | 減碼 |
| Texas Permanent School Fund | 156,099 | $266.8 萬 | 0.04% | −777−0.5% | 減碼 |
| UBS Group AG | 158,660 | $271.1 萬 | 0.00% | −77,781−32.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 158,614 | $271.1 萬 | 0.01% | +24,273+18.1% | 加碼 |
| Rockefeller Capital Management L.P. | 162,561 | $277.8 萬 | 0.01% | +5,409+3.4% | 加碼 |
| RE Advisers Corp | 163,000 | $278.6 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 165,291 | $282.5 萬 | 0.01% | +22,534+15.8% | 加碼 |
| Renaissance Technologies LLC | 165,478 | $282.8 萬 | 0.00% | −13,278−7.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 165,711 | $283.2 萬 | 0.15% | +165,711 | 新進 |
| Great West Life Assurance Co | 166,936 | $285.6 萬 | 0.01% | +24,323+17.1% | 加碼 |
| Mutual of America Capital Management LLC | 174,378 | $298.0 萬 | 0.04% | −7,128−3.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 175,572 | $300.1 萬 | 0.05% | +175,572 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 176,057 | $300.9 萬 | 0.03% | +90,132+104.9% | 加碼 |
| Two Sigma Advisers, LP | 178,000 | $304.2 萬 | 0.01% | −60,200−25.3% | 減碼 |
| Royal Bank of Canada | 183,090 | $312.9 萬 | 0.00% | +14,465+8.6% | 加碼 |
| DLD Asset Management, LP | 185,580 | $317.2 萬 | 0.29% | +85,580+85.6% | 加碼 |
| Wolverine Asset Management LLC | 200,651 | $342.9 萬 | 0.05% | +46,342+30.0% | 加碼 |
| Keebeck Alpha, LP | 205,166 | $350.6 萬 | 1.89% | +24,383+13.5% | 加碼 |
| HRT Financial LP | 206,180 | $352.3 萬 | 0.04% | +206,180 | 新進 |
| Credit Suisse AG | 208,636 | $356.6 萬 | 0.00% | +11,218+5.7% | 加碼 |
| Vivaldi Asset Management, LLC | 214,410 | $366.4 萬 | 0.17% | +131,025+157.1% | 加碼 |
| New York State Common Retirement Fund | 220,600 | $377.0 萬 | 0.01% | −8,600−3.8% | 減碼 |
| Ramius Advisors LLC | 222,402 | $380.1 萬 | 1.93% | +222,402 | 新進 |
| Brandywine Global Investment Management, LLC | 227,579 | $388.9 萬 | 0.04% | +109,252+92.3% | 加碼 |
| Janus Henderson Group PLC | 236,763 | $405.3 萬 | 0.00% | +9,167+4.0% | 加碼 |
| Trillium Asset Management, LLC | 238,057 | $406.9 萬 | 0.13% | +9,650+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 241,315 | $412.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 242,398 | $414.3 萬 | 0.01% | +42,451+21.2% | 加碼 |
| Picton Mahoney Asset Management | 250,000 | $427.2 萬 | 0.20% | +250,000 | 新進 |
| First Trust Advisors LP | 257,643 | $440.3 萬 | 0.01% | −445,153−63.3% | 減碼 |
| D.A. Davidson & Co. | 259,151 | $442.9 萬 | 0.06% | +5,120+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 272,963 | $466.5 萬 | 0.16% | +75,963+38.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 274,244 | $468.7 萬 | 0.64% | +67,768+32.8% | 加碼 |
| Public Employees Retirement System of Ohio | 274,951 | $469.9 萬 | 0.02% | −306−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 276,507 | $472.6 萬 | 0.03% | +17,713+6.8% | 加碼 |
| Nordea Investment Management AB | 273,314 | $474.2 萬 | 0.01% | −1,670−0.6% | 減碼 |
| Truist Financial Corp | 281,054 | $480.3 萬 | 0.01% | +563+0.2% | 加碼 |
| Foundry Partners, LLC | 282,618 | $483.0 萬 | 0.30% | +2,113+0.8% | 加碼 |
| Retirement Systems of Alabama | 284,159 | $485.6 萬 | 0.02% | −1,762−0.6% | 減碼 |
| New York State Teachers Retirement System | 291,630 | $498.4 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 301,438 | $515.2 萬 | 0.01% | −272,102−47.4% | 減碼 |
| Rice Hall James & Associates, LLC | 311,943 | $533.1 萬 | 0.31% | −2,616−0.8% | 減碼 |
| Wells Fargo & Company | 312,329 | $533.7 萬 | 0.00% | +12,451+4.2% | 加碼 |
| Thrivent Financial for Lutherans | 313,270 | $535.4 萬 | 0.01% | −200,025−39.0% | 減碼 |
| Stansberry Asset Management, LLC | 314,021 | $536.6 萬 | 1.16% | +13,616+4.5% | 加碼 |
| American International Group, Inc. | 342,510 | $585.3 萬 | 0.04% | −16,082−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 349,859 | $597.9 萬 | 0.00% | −73,259−17.3% | 減碼 |
| California State Teachers Retirement System | 391,397 | $668.9 萬 | 0.01% | +113,539+40.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 429,249 | $733.5 萬 | 0.01% | −25,679−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 454,604 | $776.9 萬 | 0.00% | −10,228−2.2% | 減碼 |
| Balyasny Asset Management LLC | 455,525 | $778.5 萬 | 0.03% | −405,743−47.1% | 減碼 |
| Citigroup Inc | 482,782 | $825.1 萬 | 0.01% | +44,204+10.1% | 加碼 |
| Assenagon Asset Management S.A. | 491,256 | $839.6 萬 | 0.04% | +491,256 | 新進 |
| Gilman Hill Asset Management, LLC | 491,841 | $840.6 萬 | 1.96% | +34,260+7.5% | 加碼 |
| Chartwell Investment Partners, LLC | 511,548 | $874.3 萬 | 0.37% | −9,644−1.9% | 減碼 |
| Swiss National Bank | 514,725 | $879.7 萬 | 0.01% | +4,400+0.9% | 加碼 |
| Natixis | 513,633 | $889.2 萬 | 0.04% | +83,869+19.5% | 加碼 |
| Prelude Capital Management, LLC | 536,121 | $916.2 萬 | 0.46% | +32,492+6.5% | 加碼 |
| California Public Employees Retirement System | 545,120 | $931.6 萬 | 0.01% | +138,386+34.0% | 加碼 |
| Legal & General Group Plc | 549,890 | $939.8 萬 | 0.00% | +36,305+7.1% | 加碼 |
| Bank of Nova Scotia | 564,582 | $964.9 萬 | 0.03% | +159,373+39.3% | 加碼 |
| LSV Asset Management | 569,626 | $973.5 萬 | 0.02% | −1,353,346−70.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 575,571 | $983.7 萬 | 0.07% | −319,342−35.7% | 減碼 |
| Ameriprise Financial Inc | 588,667 | $1,006 萬 | 0.00% | −32,415−5.2% | 減碼 |
| JPMorgan Chase & Co | 601,122 | $1,028 萬 | 0.00% | +7,424+1.3% | 加碼 |
| Rhumbline Advisers | 623,914 | $1,066 萬 | 0.02% | +16,110+2.7% | 加碼 |
| Invesco Ltd. | 648,238 | $1,108 萬 | 0.00% | −156,184−19.4% | 減碼 |
| Gardner Lewis Asset Management L P | 698,515 | $1,194 萬 | 2.75% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 699,798 | $1,196 萬 | 0.75% | +18,638+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 762,900 | $1,304 萬 | 0.02% | +491,718+181.3% | 加碼 |
| Susquehanna International Group, LLP | 787,589 | $1,346 萬 | 0.03% | +39,924+5.3% | 加碼 |
| Ergoteles LLC | 837,081 | $1,431 萬 | 0.50% | −55,139−6.2% | 減碼 |
| Principal Financial Group Inc | 846,218 | $1,446 萬 | 0.01% | −8,366−1.0% | 減碼 |
| Deutsche Bank AG | 907,893 | $1,552 萬 | 0.01% | +876,136+2,758.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 917,750 | $1,568 萬 | 3.86% | −39,470−4.1% | 減碼 |
| Squarepoint Ops LLC | 931,698 | $1,592 萬 | 0.14% | +931,698 | 新進 |
| CNH Partners LLC | 972,511 | $1,662 萬 | 0.37% | +105,562+12.2% | 加碼 |
| Glenmede Trust Co NA | 996,185 | $1,702 萬 | 0.11% | −161,733−14.0% | 減碼 |
| Magnetar Financial LLC | 1,047,513 | $1,790 萬 | 0.25% | −365,139−25.8% | 減碼 |