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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 174,378 | $298.0 萬 | 0.04% | −7,128−3.9% | 減碼 |
| Great West Life Assurance Co | 166,936 | $285.6 萬 | 0.01% | +24,323+17.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 165,711 | $283.2 萬 | 0.15% | +165,711 | 新進 |
| Renaissance Technologies LLC | 165,478 | $282.8 萬 | 0.00% | −13,278−7.4% | 減碼 |
| Janney Montgomery Scott LLC | 165,291 | $282.5 萬 | 0.01% | +22,534+15.8% | 加碼 |
| RE Advisers Corp | 163,000 | $278.6 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 162,561 | $277.8 萬 | 0.01% | +5,409+3.4% | 加碼 |
| 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 |
| Texas Permanent School Fund | 156,099 | $266.8 萬 | 0.04% | −777−0.5% | 減碼 |
| Amalgamated Bank | 155,192 | $265.2 萬 | 0.03% | −10,795−6.5% | 減碼 |
| National Bank of Canada | 145,000 | $247.8 萬 | 0.01% | +69,000+90.8% | 加碼 |
| Price T Rowe Associates Inc | 143,701 | $245.7 萬 | 0.00% | +22,643+18.7% | 加碼 |
| Alaska Permanent Fund Corp | 143,100 | $244.6 萬 | 0.04% | 00.0% | 不變 |
| Kellner Capital, LLC | 139,426 | $238.3 萬 | 1.35% | +66,791+92.0% | 加碼 |
| MetLife Investment Management | 139,372 | $238.2 萬 | 0.02% | −1,755−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 139,216 | $237.9 萬 | 0.00% | −296,049−68.0% | 減碼 |
| rhino investment partners, Inc | 138,702 | $237.0 萬 | 1.07% | +20,000+16.8% | 加碼 |
| Putnam Investments LLC | 135,096 | $230.8 萬 | 0.00% | +135,096 | 新進 |
| Barclays PLC | 132,780 | $226.9 萬 | 0.00% | −73,951−35.8% | 減碼 |
| HSBC Holdings PLC | 129,053 | $224.3 萬 | 0.00% | +7,441+6.1% | 加碼 |
| Alpine Associates Management Inc. | 120,900 | $206.6 萬 | 0.09% | −2,100−1.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 119,156 | $203.6 萬 | 0.09% | +7,357+6.6% | 加碼 |
| Yousif Capital Management, LLC | 110,563 | $189.0 萬 | 0.03% | −10,628−8.8% | 減碼 |
| Verition Fund Management LLC | 109,022 | $186.3 萬 | 0.03% | +109,022 | 新進 |
| Comerica Bank | 98,152 | $180.8 萬 | 0.02% | −1,605−1.6% | 減碼 |
| BHZ Capital Management, LP | 102,814 | $175.7 萬 | 0.90% | 00.0% | 不變 |
| Bank of Montreal | 99,854 | $175.6 萬 | 0.00% | +36,193+56.9% | 加碼 |
| CSS LLC | 100,773 | $172.2 萬 | 0.10% | +25,200+33.3% | 加碼 |
| Easterly Investment Partners LLC | 98,515 | $168.4 萬 | 0.16% | −742−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 92,589 | $158.2 萬 | 0.01% | +1,200+1.3% | 加碼 |
| AGF Investments LLC | 92,335 | $157.8 萬 | 0.14% | +36,148+64.3% | 加碼 |
| Allianz Asset Management GmbH | 89,728 | $153.3 萬 | 0.00% | −11,585−11.4% | 減碼 |
| Envestnet Asset Management Inc | 89,272 | $152.6 萬 | 0.00% | −13,681−13.3% | 減碼 |
| Henshaw Capital LLC | 87,171 | $149.0 萬 | 0.11% | +814+0.9% | 加碼 |
| Teacher Retirement System of Texas | 86,185 | $147.3 萬 | 0.01% | +51,642+149.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 85,613 | $146.3 萬 | 0.04% | +7,782+10.0% | 加碼 |
| Captrust Financial Advisors | 85,002 | $145.3 萬 | 0.01% | +27,032+46.6% | 加碼 |
| Los Angeles Capital Management LLC | 84,228 | $143.9 萬 | 0.01% | −6,000−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 83,841 | $143.3 萬 | 0.01% | +83,841 | 新進 |
| Privium Fund Management (UK) Ltd | 80,600 | $138.4 萬 | 1.77% | +80,600 | 新進 |
| Commonwealth Equity Services, LLC | 79,142 | $135.2 萬 | 0.00% | −27,240−25.6% | 減碼 |
| Havens Advisors LLC | 79,000 | $135.0 萬 | 2.02% | +79,000 | 新進 |
| Gotham Asset Management, LLC | 78,403 | $134.0 萬 | 0.04% | +33,697+75.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,190 | $133.7 萬 | 0.01% | +52,838+208.4% | 加碼 |
| Cozad Asset Management Inc | 78,024 | $133.3 萬 | 0.22% | −735−0.9% | 減碼 |
| Epoch Investment Partners, Inc. | 74,548 | $127.4 萬 | 0.01% | +74,548 | 新進 |
| Capital Advisors Wealth Management, LLC | 73,824 | $126.2 萬 | 0.42% | +40,464+121.3% | 加碼 |
| ExodusPoint Capital Management, LP | 71,947 | $123.0 萬 | 0.02% | +15,222+26.8% | 加碼 |
| First Republic Investment Management, Inc. | 71,882 | $122.8 萬 | 0.00% | −2,479−3.3% | 減碼 |
| Rafferty Asset Management, LLC | 71,458 | $122.1 萬 | 0.01% | −102,656−59.0% | 減碼 |
| STRS Ohio | 69,724 | $119.1 萬 | 0.01% | −2,648−3.7% | 減碼 |
| GAM Holding AG | 67,500 | $115.4 萬 | 0.09% | −26,000−27.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,000 | $114.5 萬 | 0.01% | −76,000−53.1% | 減碼 |
| Natixis Advisors, L.P. | 65,118 | $111.3 萬 | 0.00% | +4,839+8.0% | 加碼 |
| EHP Funds Inc. | 63,654 | $108.8 萬 | 0.24% | +63,654 | 新進 |
| Oregon Public Employees Retirement Fund | 63,388 | $108.3 萬 | 0.02% | +1,463+2.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 61,411 | $105.0 萬 | 0.04% | −200−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 60,466 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 60,313 | $103.1 萬 | 0.00% | +60,313 | 新進 |
| Arizona State Retirement System | 58,982 | $100.8 萬 | 0.01% | +276+0.5% | 加碼 |
| Abbrea Capital, LLC | 58,781 | $100.5 萬 | 0.19% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 58,521 | $99.9 萬 | 0.00% | +8,340+16.6% | 加碼 |
| Louisiana State Employees Retirement System | 57,700 | $98.6 萬 | 0.03% | +700+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 55,820 | $95.3 萬 | 0.04% | −2,491−4.3% | 減碼 |
| Clean Yield Group | 55,418 | $94.7 萬 | 0.45% | −27,727−33.3% | 減碼 |
| State of Michigan Retirement System | 54,690 | $93.5 萬 | 0.01% | −500−0.9% | 減碼 |
| Mork Capital Management, LLC | 53,010 | $90.6 萬 | 0.89% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 49,490 | $86.1 萬 | 0.01% | +160+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,867 | $85.2 萬 | 0.00% | −40,003−44.5% | 減碼 |
| US Bancorp | 48,425 | $82.7 萬 | 0.00% | −5,519−10.2% | 減碼 |
| Pathstone Family Office, LLC | 48,221 | $82.4 萬 | 0.02% | −3,245−6.3% | 減碼 |
| LPL Financial LLC | 48,051 | $82.1 萬 | 0.00% | +9,133+23.5% | 加碼 |
| SEI Investments Co | 47,682 | $81.5 萬 | 0.00% | +4,446+10.3% | 加碼 |
| Victory Capital Management Inc | 47,573 | $81.3 萬 | 0.00% | −1,822−3.7% | 減碼 |
| IMS Capital Management | 46,364 | $79.2 萬 | 0.55% | +30.0% | 加碼 |
| Toronto Dominion Bank | 44,859 | $76.6 萬 | 0.00% | −29,800−39.9% | 減碼 |
| SummerHaven Investment Management, LLC | 44,764 | $76.5 萬 | 0.53% | +44,764 | 新進 |
| Ontario Teachers Pension Plan Board | 44,686 | $76.4 萬 | 0.01% | +8,584+23.8% | 加碼 |
| Edgestream Partners, L.P. | 44,528 | $76.1 萬 | 0.06% | −122,370−73.3% | 減碼 |
| Axiom Financial Strategies, LLC | 43,492 | $74.3 萬 | 0.40% | +130.0% | 加碼 |
| AlphaCrest Capital Management LLC | 43,136 | $73.7 萬 | 0.04% | +43,136 | 新進 |
| Raymond James & Associates | 41,888 | $71.6 萬 | 0.00% | −174−0.4% | 減碼 |
| State of Wisconsin Investment Board | 40,231 | $68.8 萬 | 0.00% | −13,930−25.7% | 減碼 |
| Guggenheim Capital LLC | 38,351 | $65.5 萬 | 0.01% | −15,257−28.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,249 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 37,707 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Traverso Chambers Private Wealth Management, LLC | 37,565 | $64.2 萬 | 0.20% | +1,751+4.9% | 加碼 |
| Wellington Management Group LLP | 34,296 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 34,100 | $58.3 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 33,892 | $57.9 萬 | 0.01% | +33,892 | 新進 |
| Engineers Gate Manager LP | 33,841 | $57.8 萬 | 0.04% | −91,670−73.0% | 減碼 |
| Eidelman Virant Capital | 33,200 | $57.8 萬 | 0.43% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 33,666 | $57.5 萬 | 0.08% | −14,609−30.3% | 減碼 |
| Handelsbanken Fonder AB | 31,792 | $54.3 萬 | 0.00% | +9,800+44.6% | 加碼 |
| Sepio Capital, LP | 31,654 | $54.1 萬 | 0.05% | −4,081−11.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,348 | $53.6 萬 | 0.01% | −4,982−13.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,613 | $52.3 萬 | 0.00% | −470−1.5% | 減碼 |
| TRUE Private Wealth Advisors | 30,364 | $51.8 萬 | 0.08% | −621−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 30,112 | $51.4 萬 | 0.01% | −1,075−3.4% | 減碼 |