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 |
|---|---|---|---|---|---|
| Capital Advisors Wealth Management, LLC | 77,263 | $137.9 萬 | 0.42% | +3,439+4.7% | 加碼 |
| Trium Capital LLP | 78,116 | $139.4 萬 | 0.64% | +78,116 | 新進 |
| Cozad Asset Management Inc | 78,977 | $141.0 萬 | 0.20% | +953+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,677 | $145.8 萬 | 0.01% | +14,677+21.9% | 加碼 |
| Envestnet Asset Management Inc | 81,974 | $146.3 萬 | 0.00% | −7,298−8.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 83,791 | $149.6 萬 | 0.04% | −1,822−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 84,228 | $150.3 萬 | 0.01% | 00.0% | 不變 |
| Maltese Capital Management LLC | 85,000 | $151.7 萬 | 0.42% | +85,000 | 新進 |
| STRS Ohio | 88,133 | $157.3 萬 | 0.01% | +18,409+26.4% | 加碼 |
| Allianz Asset Management GmbH | 89,345 | $159.5 萬 | 0.00% | −383−0.4% | 減碼 |
| Trexquant Investment LP | 90,301 | $161.2 萬 | 0.05% | +90,301 | 新進 |
| Teacher Retirement System of Texas | 91,135 | $162.7 萬 | 0.01% | +4,950+5.7% | 加碼 |
| Comerica Bank | 96,342 | $166.1 萬 | 0.01% | −1,810−1.8% | 減碼 |
| Captrust Financial Advisors | 93,250 | $166.5 萬 | 0.01% | +8,248+9.7% | 加碼 |
| Price T Rowe Associates Inc | 93,438 | $166.8 萬 | 0.00% | −50,263−35.0% | 減碼 |
| Treasurer of the State of North Carolina | 93,779 | $167.4 萬 | 0.01% | +1,190+1.3% | 加碼 |
| Easterly Investment Partners LLC | 96,810 | $172.8 萬 | 0.15% | −1,705−1.7% | 減碼 |
| Citigroup Inc | 97,480 | $174.0 萬 | 0.00% | −385,302−79.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,321 | $184.4 萬 | 0.00% | −35,895−25.8% | 減碼 |
| Gsa Capital Partners LLP | 106,204 | $189.6 萬 | 0.24% | +72,538+215.5% | 加碼 |
| Edgestream Partners, L.P. | 106,282 | $189.7 萬 | 0.21% | +61,754+138.7% | 加碼 |
| Yousif Capital Management, LLC | 110,622 | $197.5 萬 | 0.03% | +59+0.1% | 加碼 |
| Citadel Advisors LLC | 111,021 | $198.2 萬 | 0.00% | +99,489+862.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 115,175 | $205.6 萬 | 0.08% | −3,981−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,354 | $207.7 萬 | 0.01% | −42,260−26.6% | 減碼 |
| Verition Fund Management LLC | 116,687 | $208.3 萬 | 0.04% | +7,665+7.0% | 加碼 |
| Alpine Associates Management Inc. | 120,300 | $214.7 萬 | 0.10% | −600−0.5% | 減碼 |
| CSS LLC | 125,567 | $224.1 萬 | 0.15% | +24,794+24.6% | 加碼 |
| MetLife Investment Management | 136,639 | $243.9 萬 | 0.02% | −2,733−2.0% | 減碼 |
| Alaska Permanent Fund Corp | 143,100 | $255.4 萬 | 0.04% | 00.0% | 不變 |
| Texas Permanent School Fund | 145,922 | $260.5 萬 | 0.04% | −10,177−6.5% | 減碼 |
| rhino investment partners, Inc | 148,702 | $265.4 萬 | 1.14% | +10,000+7.2% | 加碼 |
| Havens Advisors LLC | 150,658 | $268.9 萬 | 6.84% | +71,658+90.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 154,440 | $275.7 萬 | 0.05% | −21,132−12.0% | 減碼 |
| Jump Financial, LLC | 159,841 | $285.3 萬 | 0.15% | +159,841 | 新進 |
| Rockefeller Capital Management L.P. | 161,502 | $288.2 萬 | 0.01% | −1,059−0.7% | 減碼 |
| HSBC Holdings PLC | 162,780 | $289.0 萬 | 0.00% | +33,727+26.1% | 加碼 |
| RE Advisers Corp | 163,000 | $291.0 萬 | 0.08% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 165,611 | $295.6 萬 | 0.14% | −100−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 169,650 | $302.8 萬 | 0.01% | +4,359+2.6% | 加碼 |
| Agf Management Ltd | 173,949 | $310.5 萬 | 0.02% | +173,949 | 新進 |
| Glazer Capital, LLC | 177,194 | $316.3 萬 | 0.08% | +177,194 | 新進 |
| Mutual of America Capital Management LLC | 178,300 | $318.3 萬 | 0.04% | +3,922+2.2% | 加碼 |
| Putnam Investments LLC | 184,133 | $328.7 萬 | 0.01% | +49,037+36.3% | 加碼 |
| Royal Bank of Canada | 184,329 | $329.0 萬 | 0.00% | +1,239+0.7% | 加碼 |
| DLD Asset Management, LP | 185,580 | $331.3 萬 | 0.34% | 00.0% | 不變 |
| Amalgamated Bank | 190,109 | $339.3 萬 | 0.03% | +34,917+22.5% | 加碼 |
| UBS Group AG | 192,621 | $343.8 萬 | 0.00% | +33,961+21.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 204,427 | $364.9 萬 | 0.03% | +28,370+16.1% | 加碼 |
| Wolverine Asset Management LLC | 205,452 | $366.7 萬 | 0.06% | +4,801+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 207,275 | $370.0 萬 | 0.01% | −34,040−14.1% | 減碼 |
| Kellner Capital, LLC | 220,326 | $393.3 萬 | 4.59% | +80,900+58.0% | 加碼 |
| New York State Common Retirement Fund | 220,600 | $393.8 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 221,605 | $395.5 萬 | 0.00% | −15,158−6.4% | 減碼 |
| Great West Life Assurance Co | 223,752 | $399.8 萬 | 0.01% | +56,816+34.0% | 加碼 |
| Trillium Asset Management, LLC | 227,147 | $405.5 萬 | 0.12% | −10,910−4.6% | 減碼 |
| Twinbeech Capital LP | 247,548 | $441.9 萬 | 0.08% | +247,548 | 新進 |
| Public Employees Retirement System of Ohio | 253,177 | $451.9 萬 | 0.02% | −21,774−7.9% | 減碼 |
| Vivaldi Asset Management, LLC | 256,762 | $458.3 萬 | 0.25% | +42,352+19.8% | 加碼 |
| Nordea Investment Management AB | 271,489 | $483.3 萬 | 0.01% | −1,825−0.7% | 減碼 |
| Credit Suisse AG | 271,594 | $484.8 萬 | 0.01% | +62,958+30.2% | 加碼 |
| Boothbay Fund Management, LLC | 272,345 | $486.1 萬 | 0.16% | −618−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 272,461 | $486.3 萬 | 0.04% | +188,620+225.0% | 加碼 |
| D.A. Davidson & Co. | 275,674 | $492.1 萬 | 0.06% | +16,523+6.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 275,948 | $492.6 萬 | 0.61% | +1,704+0.6% | 加碼 |
| Wells Fargo & Company | 284,572 | $508.0 萬 | 0.00% | −27,757−8.9% | 減碼 |
| Retirement Systems of Alabama | 286,083 | $510.7 萬 | 0.02% | +1,924+0.7% | 加碼 |
| Barclays PLC | 291,219 | $519.8 萬 | 0.00% | +158,439+119.3% | 加碼 |
| New York State Teachers Retirement System | 291,330 | $520.0 萬 | 0.01% | −300−0.1% | 減碼 |
| Walleye Capital LLC | 302,776 | $540.5 萬 | 0.12% | +302,776 | 新進 |
| Rice Hall James & Associates, LLC | 304,860 | $544.2 萬 | 0.31% | −7,083−2.3% | 減碼 |
| Prelude Capital Management, LLC | 306,997 | $548.0 萬 | 0.34% | −229,124−42.7% | 減碼 |
| Thrivent Financial for Lutherans | 306,966 | $548.0 萬 | 0.01% | −6,304−2.0% | 減碼 |
| Truist Financial Corp | 307,513 | $548.9 萬 | 0.01% | +26,459+9.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 309,071 | $551.7 萬 | 0.04% | +81,492+35.8% | 加碼 |
| Foundry Partners, LLC | 314,953 | $562.2 萬 | 0.31% | +32,335+11.4% | 加碼 |
| Squarepoint Ops LLC | 327,585 | $584.7 萬 | 0.04% | −604,113−64.8% | 減碼 |
| American International Group, Inc. | 338,037 | $603.4 萬 | 0.04% | −4,473−1.3% | 減碼 |
| Balyasny Asset Management LLC | 340,432 | $607.7 萬 | 0.02% | −115,093−25.3% | 減碼 |
| UBS Asset Management Americas Inc | 368,256 | $657.3 萬 | 0.00% | +18,397+5.3% | 加碼 |
| Chartwell Investment Partners, LLC | 368,880 | $658.4 萬 | 0.26% | −142,668−27.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 373,761 | $667.2 萬 | 0.67% | +373,761 | 新進 |
| FIL Ltd | 374,029 | $667.6 萬 | 0.01% | +72,591+24.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 380,089 | $678.5 萬 | 0.01% | −49,160−11.5% | 減碼 |
| California State Teachers Retirement System | 394,426 | $704.1 萬 | 0.01% | +3,029+0.8% | 加碼 |
| Two Sigma Advisers, LP | 412,500 | $736.3 萬 | 0.02% | +234,500+131.7% | 加碼 |
| First Trust Advisors LP | 420,813 | $751.2 萬 | 0.01% | +163,170+63.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 492,916 | $879.9 萬 | 1.80% | +1,075+0.2% | 加碼 |
| HRT Financial LP | 502,923 | $897.7 萬 | 0.13% | +296,743+143.9% | 加碼 |
| Deutsche Bank AG | 506,345 | $903.8 萬 | 0.01% | −401,548−44.2% | 減碼 |
| Ameriprise Financial Inc | 510,551 | $911.4 萬 | 0.00% | −78,116−13.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 522,191 | $932.1 萬 | 0.06% | −53,380−9.3% | 減碼 |
| Swiss National Bank | 524,025 | $935.4 萬 | 0.01% | +9,300+1.8% | 加碼 |
| California Public Employees Retirement System | 534,936 | $954.9 萬 | 0.01% | −10,184−1.9% | 減碼 |
| Bank of Nova Scotia | 537,116 | $958.8 萬 | 0.02% | −27,466−4.9% | 減碼 |
| Crystalline Management Inc. | 537,306 | $959.1 萬 | 4.83% | +537,306 | 新進 |
| Legal & General Group Plc | 556,063 | $992.6 萬 | 0.00% | +6,173+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 621,686 | $1,110 萬 | 0.00% | +167,082+36.8% | 加碼 |
| Two Sigma Investments, LP | 628,248 | $1,121 萬 | 0.04% | +385,850+159.2% | 加碼 |
| Rhumbline Advisers | 654,952 | $1,169 萬 | 0.02% | +31,038+5.0% | 加碼 |