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 |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 660,185 | $1,178 萬 | 2.68% | −257,565−28.1% | 減碼 |
| Renaissance Technologies LLC | 672,878 | $1,201 萬 | 0.02% | +507,400+306.6% | 加碼 |
| ZWJ Investment Counsel Inc | 714,127 | $1,275 萬 | 0.72% | +14,329+2.0% | 加碼 |
| Susquehanna International Group, LLP | 720,631 | $1,286 萬 | 0.03% | −66,958−8.5% | 減碼 |
| Gardner Lewis Asset Management L P | 791,498 | $1,413 萬 | 5.01% | +92,983+13.3% | 加碼 |
| Invesco Ltd. | 813,570 | $1,452 萬 | 0.00% | +165,332+25.5% | 加碼 |
| Principal Financial Group Inc | 851,183 | $1,519 萬 | 0.01% | +4,965+0.6% | 加碼 |
| Ergoteles LLC | 856,138 | $1,528 萬 | 0.56% | +19,057+2.3% | 加碼 |
| Glenmede Trust Co NA | 885,978 | $1,581 萬 | 0.09% | −110,207−11.1% | 減碼 |
| Versor Investments LP | 894,945 | $1,597 萬 | 1.37% | −3,208,123−78.2% | 減碼 |
| AQR Capital Management LLC | 987,417 | $1,758 萬 | 0.04% | −175,002−15.1% | 減碼 |
| CNH Partners LLC | 989,958 | $1,762 萬 | 0.45% | +17,447+1.8% | 加碼 |
| Magnetar Financial LLC | 1,004,334 | $1,793 萬 | 0.30% | −43,179−4.1% | 減碼 |
| Natixis | 1,027,266 | $1,834 萬 | 0.11% | +513,633+100.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,048,911 | $1,872 萬 | 0.10% | −959,102−47.8% | 減碼 |
| Millennium Management LLC | 1,154,956 | $2,062 萬 | 0.02% | −1,031,332−47.2% | 減碼 |
| JPMorgan Chase & Co | 1,182,934 | $2,112 萬 | 0.00% | +581,812+96.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,202,088 | $2,146 萬 | 0.24% | −1,066,434−47.0% | 減碼 |
| Leeward Investments, LLC - MA | 1,349,288 | $2,408 萬 | 1.07% | −7,670−0.6% | 減碼 |
| Gillson Capital LP | 1,366,986 | $2,440 萬 | 1.85% | +1,366,986 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,451,975 | $2,592 萬 | 0.04% | +689,075+90.3% | 加碼 |
| Systematic Financial Management LP | 1,492,221 | $2,664 萬 | 0.87% | −48,206−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,522,585 | $2,718 萬 | 0.16% | +1,246,078+450.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,589,902 | $2,838 萬 | 0.24% | +1,511,712+1,933.4% | 加碼 |
| Bank of America Corp | 1,639,075 | $2,926 萬 | 0.00% | −116,888−6.7% | 減碼 |
| American Century Companies Inc | 1,652,953 | $2,951 萬 | 0.02% | +369,653+28.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,675,680 | $2,991 萬 | 0.01% | −64,380−3.7% | 減碼 |
| Capital World Investors | 1,785,500 | $3,187 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,922,152 | $3,431 萬 | 0.02% | +288,650+17.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,998,859 | $3,568 萬 | 2.78% | +647,601+47.9% | 加碼 |
| Northern Trust Corp | 2,371,379 | $4,233 萬 | 0.01% | −30,675−1.3% | 減碼 |
| Goldman Sachs Group Inc | 2,625,807 | $4,687 萬 | 0.01% | −698,459−21.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,641,550 | $4,715 萬 | 0.18% | +74,925+2.9% | 加碼 |
| Fisher Asset Management, LLC | 3,005,307 | $5,365 萬 | 0.04% | −58,888−1.9% | 減碼 |
| Bank of New York Mellon Corp | 3,154,131 | $5,630 萬 | 0.01% | +121,477+4.0% | 加碼 |
| Pzena Investment Management LLC | 3,298,180 | $5,887 萬 | 0.26% | −152,226−4.4% | 減碼 |
| Cooke & Bieler LP | 3,323,881 | $5,933 萬 | 0.58% | +2200.0% | 加碼 |
| Norges Bank | 3,429,116 | $6,121 萬 | 0.01% | +124,884+3.8% | 加碼 |
| Geode Capital Management, LLC | 3,666,367 | $6,544 萬 | 0.01% | +112,392+3.2% | 加碼 |
| Alliancebernstein L.P. | 3,972,702 | $7,091 萬 | 0.03% | −4,970−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,582,213 | $1.17 億 | 0.04% | +152,545+2.4% | 加碼 |
| State Street Corp | 8,924,783 | $1.59 億 | 0.01% | +146,676+1.7% | 加碼 |
| Morgan Stanley | 9,960,086 | $1.78 億 | 0.02% | +8,246,503+481.2% | 加碼 |
| Macquarie Group Ltd | 12,367,145 | $2.21 億 | 0.26% | −1,268,039−9.3% | 減碼 |
| Massachusetts Financial Services Co | 13,487,897 | $2.41 億 | 0.08% | +144,295+1.1% | 加碼 |
| BlackRock Inc. | 20,634,043 | $3.68 億 | 0.01% | +1,143,299+5.9% | 加碼 |
| Vanguard Group Inc | 21,864,775 | $3.90 億 | 0.01% | +390,666+1.8% | 加碼 |
| Tfo-TDC, LLC | 1 | – | – | +1 | 新進 |
| Boston Partners | 0 | $0 | 0.00% | −1,633,322−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −569,626−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −491,256−100.0% | 清倉 |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −314,021−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −222,402−100.0% | 清倉 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −102,814−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −80,600−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −63,654−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −44,686−100.0% | 清倉 |
| Axiom Financial Strategies, LLC | 0 | $0 | 0.00% | −43,492−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −43,136−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −27,979−100.0% | 清倉 |
| Sonen Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −17,397−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −16,469−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −14,602−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11,754−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −11,709−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Atlanta Capital Management Co L L C | – | – | – | – | 本季未申報 |
| Keebeck Alpha, LP | – | – | – | – | 本季未申報 |
| AGF Investments LLC | – | – | – | – | 本季未申報 |
| Eidelman Virant Capital | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Agf Investments Inc. | – | – | – | – | 本季未申報 |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | 本季未申報 |
| Roosevelt Investment Group LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Pacific Center for Financial Services | – | – | – | – | 本季未申報 |