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 4 季 13F 持有人
Umpqua Holdings Corp 在 2022/12/31 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
UMPQ 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 348
- 較 2022 年第 3 季 +26 家
- 持有股數
- 1.90 億
- 較 2022 年第 3 季 +830.7 萬 (+4.6%)
- 總市值
- $33.9 億
- 較 2022 年第 3 季 +$2.85 億 (+9.2%)
- 新進機構
- 50
- 另有 125 家加碼
- 清倉機構
- 24
- 另有 115 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 14,335 | $25.6 萬 | 0.00% | −458−3.1% | 減碼 |
| Naples Global Advisors, LLC | 14,500 | $25.9 萬 | 0.03% | −650−4.3% | 減碼 |
| Sittner & Nelson, LLC | 14,927 | $26.6 萬 | 0.16% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 16,650 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,750 | $29.9 萬 | 0.01% | +16,750 | 新進 |
| Crossmark Global Holdings, Inc. | 16,730 | $29.9 萬 | 0.01% | −1,500−8.2% | 減碼 |
| Prudential Financial Inc | 16,756 | $29.9 萬 | 0.00% | −423−2.5% | 減碼 |
| SG Americas Securities, LLC | 17,576 | $31.4 萬 | 0.00% | +8,304+89.6% | 加碼 |
| Acrisure Capital Management, LLC | 17,634 | $31.5 萬 | 0.35% | +17,634 | 新進 |
| Moody National Bank Trust Division | 17,711 | $31.6 萬 | 0.03% | −10,896−38.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 17,969 | $32.1 萬 | 0.02% | −103−0.6% | 減碼 |
| Baird Financial Group, Inc. | 18,903 | $33.8 萬 | 0.00% | +39+0.2% | 加碼 |
| Commerce Bank | 19,724 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| WBI Investments | 19,725 | $35.2 萬 | 0.08% | −8,588−30.3% | 減碼 |
| Securian Asset Management, Inc | 19,946 | $35.6 萬 | 0.01% | +159+0.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,088 | $35.9 萬 | 0.01% | −11,260−35.9% | 減碼 |
| Telemetry Investments, L.L.C. | 20,363 | $36.3 萬 | 0.85% | +20,363 | 新進 |
| Great Lakes Advisors, LLC | 20,631 | $36.8 萬 | 0.02% | +20,631 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,312 | $38.0 萬 | 0.00% | −148−0.7% | 減碼 |
| Massmutual Trust Co FSB | 21,676 | $38.7 萬 | 0.02% | −780−3.5% | 減碼 |
| Stifel Financial Corp | 21,967 | $39.2 萬 | 0.00% | −4,370−16.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 22,542 | $40.2 萬 | 0.05% | +2,000+9.7% | 加碼 |
| Teza Capital Management LLC | 22,825 | $40.7 萬 | 0.08% | +22,825 | 新進 |
| MainStreet Investment Advisors LLC | 22,988 | $41.0 萬 | 0.05% | −2,105−8.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,068 | $41.2 萬 | 0.00% | −459−2.0% | 減碼 |
| United Services Automobile Association | 23,174 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 23,701 | $42.3 萬 | 0.01% | −121−0.5% | 減碼 |
| PL Capital Advisors, LLC | 25,000 | $42.7 萬 | 0.12% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 24,095 | $43.0 萬 | 0.05% | +1,755+7.9% | 加碼 |
| Quantbot Technologies LP | 24,209 | $43.2 萬 | 0.03% | +24,209 | 新進 |
| Pictet Asset Management SA | 24,800 | $44.3 萬 | 0.00% | +9,998+67.5% | 加碼 |
| Capula Management Ltd | 25,806 | $46.1 萬 | 0.05% | +25,806 | 新進 |
| Cipher Capital LP | 25,908 | $46.2 萬 | 0.09% | +25,908 | 新進 |
| Franklin Resources Inc | 26,650 | $47.6 萬 | 0.00% | +50+0.2% | 加碼 |
| State of Wisconsin Investment Board | 27,057 | $48.3 萬 | 0.00% | −13,174−32.7% | 減碼 |
| Neo Ivy Capital Management | 27,042 | $48.3 萬 | 0.33% | +27,042 | 新進 |
| Resources Management Corp | 27,300 | $48.7 萬 | 0.08% | 00.0% | 不變 |
| KBC Group NV | 27,615 | $49.3 萬 | 0.00% | +24,913+922.0% | 加碼 |
| Inspire Advisors, LLC | 27,880 | $49.8 萬 | 0.13% | +7,351+35.8% | 加碼 |
| Xponance, Inc. | 28,571 | $51.0 萬 | 0.01% | +2,945+11.5% | 加碼 |
| Voya Investment Management LLC | 28,914 | $51.6 萬 | 0.00% | +1,099+4.0% | 加碼 |
| Voloridge Investment Management, LLC | 28,986 | $51.7 萬 | 0.00% | +28,986 | 新進 |
| ProShare Advisors LLC | 29,955 | $53.5 萬 | 0.00% | +3,519+13.3% | 加碼 |
| First Hawaiian Bank | 29,980 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 30,112 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,364 | $54.2 萬 | 0.00% | −249−0.8% | 減碼 |
| TRUE Private Wealth Advisors | 30,375 | $54.2 萬 | 0.08% | +110.0% | 加碼 |
| Sepio Capital, LP | 30,743 | $54.9 萬 | 0.05% | −911−2.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,307 | $55.9 萬 | 0.08% | +31,307 | 新進 |
| Handelsbanken Fonder AB | 31,792 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 33,356 | $59.5 萬 | 0.04% | +11,312+51.3% | 加碼 |
| Federated Hermes, Inc. | 33,725 | $60.2 萬 | 0.00% | +7,943+30.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,892 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 34,100 | $60.9 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 34,178 | $61.0 萬 | 0.05% | +34,178 | 新進 |
| Wellington Management Group LLP | 34,296 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 34,592 | $61.7 萬 | 0.02% | +34,592 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,730 | $62.0 萬 | 0.00% | +6,289+22.1% | 加碼 |
| Engineers Gate Manager LP | 35,002 | $62.5 萬 | 0.04% | +1,161+3.4% | 加碼 |
| Pathstone Family Office, LLC | 36,087 | $64.4 萬 | 0.01% | −12,134−25.2% | 減碼 |
| Traverso Chambers Private Wealth Management, LLC | 37,306 | $66.6 萬 | 0.19% | −259−0.7% | 減碼 |
| Guggenheim Capital LLC | 37,527 | $67.0 萬 | 0.01% | −824−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,249 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 39,136 | $69.9 萬 | 0.00% | −8,915−18.6% | 減碼 |
| Pacer Advisors, Inc. | 41,600 | $74.3 萬 | 0.00% | +41,600 | 新進 |
| US Bancorp | 42,610 | $76.1 萬 | 0.00% | −5,815−12.0% | 減碼 |
| Raymond James & Associates | 43,747 | $78.1 萬 | 0.00% | +1,859+4.4% | 加碼 |
| SummerHaven Investment Management, LLC | 45,321 | $80.9 萬 | 0.48% | +557+1.2% | 加碼 |
| IMS Capital Management | 46,368 | $82.8 萬 | 0.53% | +40.0% | 加碼 |
| Victory Capital Management Inc | 47,561 | $84.9 萬 | 0.00% | −120.0% | 減碼 |
| GAM Holding AG | 49,000 | $87.5 萬 | 0.07% | −18,500−27.4% | 減碼 |
| Nisa Investment Advisors, LLC | 49,490 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 50,264 | $89.7 萬 | 0.00% | +2,582+5.4% | 加碼 |
| Clean Yield Group | 50,418 | $90.0 萬 | 0.39% | −5,000−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 50,989 | $91.1 萬 | 0.00% | −7,532−12.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 55,820 | $94.0 萬 | 0.04% | 00.0% | 不變 |
| Mork Capital Management, LLC | 53,010 | $94.6 萬 | 0.73% | 00.0% | 不變 |
| State of Michigan Retirement System | 55,290 | $98.7 萬 | 0.01% | +600+1.1% | 加碼 |
| Cornercap Investment Counsel Inc | 55,321 | $98.7 萬 | 0.17% | +55,321 | 新進 |
| Henshaw Capital LLC | 57,908 | $103.4 萬 | 0.07% | −29,263−33.6% | 減碼 |
| Louisiana State Employees Retirement System | 58,100 | $103.7 萬 | 0.03% | +400+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,646 | $104.7 萬 | 0.00% | +8,779+17.6% | 加碼 |
| Abbrea Capital, LLC | 58,781 | $104.9 萬 | 0.19% | 00.0% | 不變 |
| Bank of Montreal | 58,974 | $105.3 萬 | 0.00% | −40,880−40.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 59,470 | $106.2 萬 | 0.03% | −1,941−3.2% | 減碼 |
| Epoch Investment Partners, Inc. | 60,395 | $107.8 萬 | 0.01% | −14,153−19.0% | 減碼 |
| Russell Investments Group, Ltd. | 60,466 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 61,246 | $109.3 萬 | 0.01% | +2,264+3.8% | 加碼 |
| Gotham Asset Management, LLC | 61,467 | $109.7 萬 | 0.03% | −16,936−21.6% | 減碼 |
| Ensign Peak Advisors, Inc | 63,500 | $113.3 萬 | 0.00% | +47,200+289.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 63,835 | $113.9 萬 | 0.01% | +447+0.7% | 加碼 |
| Aquatic Capital Management LLC | 63,900 | $114.0 萬 | 0.08% | +63,900 | 新進 |
| XTX Topco Ltd | 64,072 | $114.4 萬 | 0.24% | +64,072 | 新進 |
| Crosspoint Capital Strategies, LLC | 67,640 | $120.7 萬 | 2.39% | +67,640 | 新進 |
| ExodusPoint Capital Management, LP | 68,499 | $122.3 萬 | 0.02% | −3,448−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 69,682 | $124.3 萬 | 0.00% | −9,460−12.0% | 減碼 |
| Rafferty Asset Management, LLC | 71,912 | $128.4 萬 | 0.01% | +454+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,412 | $132.8 萬 | 0.01% | +36,705+97.3% | 加碼 |
| First Republic Investment Management, Inc. | 75,475 | $134.7 萬 | 0.00% | +3,593+5.0% | 加碼 |
| Natixis Advisors, L.P. | 76,737 | $137.0 萬 | 0.01% | +11,619+17.8% | 加碼 |