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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 1,162,419 | $1,987 萬 | 0.05% | −177,718−13.3% | 減碼 |
| American Century Companies Inc | 1,283,300 | $2,193 萬 | 0.02% | +149,907+13.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,351,258 | $2,309 萬 | 1.55% | +301,943+28.8% | 加碼 |
| Leeward Investments, LLC - MA | 1,356,958 | $2,319 萬 | 1.10% | −25,973−1.9% | 減碼 |
| Systematic Financial Management LP | 1,540,427 | $2,633 萬 | 0.96% | −1,573−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,633,502 | $2,792 萬 | 0.02% | −26,384−1.6% | 減碼 |
| Boston Partners | 1,633,322 | $2,866 萬 | 0.04% | −62,568−3.7% | 減碼 |
| Morgan Stanley | 1,713,583 | $2,929 萬 | 0.00% | −444,157−20.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,740,060 | $2,974 萬 | 0.01% | −16,321−0.9% | 減碼 |
| Bank of America Corp | 1,755,963 | $3,001 萬 | 0.00% | −102,584−5.5% | 減碼 |
| Capital World Investors | 1,785,500 | $3,051 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,008,013 | $3,432 萬 | 0.20% | −35,175−1.7% | 減碼 |
| Millennium Management LLC | 2,186,288 | $3,736 萬 | 0.05% | +756,652+52.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,268,522 | $3,877 萬 | 0.46% | −21,253−0.9% | 減碼 |
| Northern Trust Corp | 2,402,054 | $4,105 萬 | 0.01% | +7,625+0.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,566,625 | $4,386 萬 | 0.18% | −68,581−2.6% | 減碼 |
| Bank of New York Mellon Corp | 3,032,654 | $5,183 萬 | 0.01% | +9,241+0.3% | 加碼 |
| Fisher Asset Management, LLC | 3,064,195 | $5,237 萬 | 0.04% | −56,765−1.8% | 減碼 |
| Norges Bank | 3,304,232 | $5,647 萬 | 0.02% | +89,614+2.8% | 加碼 |
| Cooke & Bieler LP | 3,323,661 | $5,680 萬 | 0.61% | −65,400−1.9% | 減碼 |
| Goldman Sachs Group Inc | 3,324,266 | $5,681 萬 | 0.02% | +742,251+28.7% | 加碼 |
| Pzena Investment Management LLC | 3,450,406 | $5,897 萬 | 0.29% | −76,294−2.2% | 減碼 |
| Geode Capital Management, LLC | 3,553,975 | $6,074 萬 | 0.01% | +161,413+4.8% | 加碼 |
| Alliancebernstein L.P. | 3,977,672 | $6,798 萬 | 0.03% | −229,643−5.5% | 減碼 |
| Versor Investments LP | 4,103,068 | $7,012 萬 | 4.18% | −1,690,543−29.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,429,668 | $1.10 億 | 0.04% | +57,708+0.9% | 加碼 |
| State Street Corp | 8,778,107 | $1.50 億 | 0.01% | −1,296,286−12.9% | 減碼 |
| Atlanta Capital Management Co L L C | 9,028,916 | $1.54 億 | 0.69% | −97,775−1.1% | 減碼 |
| Massachusetts Financial Services Co | 13,343,602 | $2.28 億 | 0.09% | +1,219,844+10.1% | 加碼 |
| Macquarie Group Ltd | 13,635,184 | $2.33 億 | 0.29% | −172,890−1.3% | 減碼 |
| BlackRock Inc. | 19,490,744 | $3.33 億 | 0.01% | −337,001−1.7% | 減碼 |
| Vanguard Group Inc | 21,474,109 | $3.67 億 | 0.01% | +363,609+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −197,943−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −131,987−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −75,492−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −35,582−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,104−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −20,745−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,750−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −16,541−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,530−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,626−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,724−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,380−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Coldstream Capital Management Inc | – | – | – | – | 本季未申報 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |