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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 190,109 | $339.3 萬 | 0.03% | +34,917+22.5% | 加碼 |
| DLD Asset Management, LP | 185,580 | $331.3 萬 | 0.34% | 00.0% | 不變 |
| Royal Bank of Canada | 184,329 | $329.0 萬 | 0.00% | +1,239+0.7% | 加碼 |
| Putnam Investments LLC | 184,133 | $328.7 萬 | 0.01% | +49,037+36.3% | 加碼 |
| Mutual of America Capital Management LLC | 178,300 | $318.3 萬 | 0.04% | +3,922+2.2% | 加碼 |
| Glazer Capital, LLC | 177,194 | $316.3 萬 | 0.08% | +177,194 | 新進 |
| Agf Management Ltd | 173,949 | $310.5 萬 | 0.02% | +173,949 | 新進 |
| Janney Montgomery Scott LLC | 169,650 | $302.8 萬 | 0.01% | +4,359+2.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 165,611 | $295.6 萬 | 0.14% | −100−0.1% | 減碼 |
| RE Advisers Corp | 163,000 | $291.0 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 162,780 | $289.0 萬 | 0.00% | +33,727+26.1% | 加碼 |
| Rockefeller Capital Management L.P. | 161,502 | $288.2 萬 | 0.01% | −1,059−0.7% | 減碼 |
| Jump Financial, LLC | 159,841 | $285.3 萬 | 0.15% | +159,841 | 新進 |
| Susquehanna Fundamental Investments, LLC | 154,440 | $275.7 萬 | 0.05% | −21,132−12.0% | 減碼 |
| Havens Advisors LLC | 150,658 | $268.9 萬 | 6.84% | +71,658+90.7% | 加碼 |
| rhino investment partners, Inc | 148,702 | $265.4 萬 | 1.14% | +10,000+7.2% | 加碼 |
| Texas Permanent School Fund | 145,922 | $260.5 萬 | 0.04% | −10,177−6.5% | 減碼 |
| Alaska Permanent Fund Corp | 143,100 | $255.4 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 136,639 | $243.9 萬 | 0.02% | −2,733−2.0% | 減碼 |
| CSS LLC | 125,567 | $224.1 萬 | 0.15% | +24,794+24.6% | 加碼 |
| Alpine Associates Management Inc. | 120,300 | $214.7 萬 | 0.10% | −600−0.5% | 減碼 |
| Verition Fund Management LLC | 116,687 | $208.3 萬 | 0.04% | +7,665+7.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,354 | $207.7 萬 | 0.01% | −42,260−26.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 115,175 | $205.6 萬 | 0.08% | −3,981−3.3% | 減碼 |
| Citadel Advisors LLC | 111,021 | $198.2 萬 | 0.00% | +99,489+862.7% | 加碼 |
| Yousif Capital Management, LLC | 110,622 | $197.5 萬 | 0.03% | +59+0.1% | 加碼 |
| Edgestream Partners, L.P. | 106,282 | $189.7 萬 | 0.21% | +61,754+138.7% | 加碼 |
| Gsa Capital Partners LLP | 106,204 | $189.6 萬 | 0.24% | +72,538+215.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,321 | $184.4 萬 | 0.00% | −35,895−25.8% | 減碼 |
| Citigroup Inc | 97,480 | $174.0 萬 | 0.00% | −385,302−79.8% | 減碼 |
| Easterly Investment Partners LLC | 96,810 | $172.8 萬 | 0.15% | −1,705−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 93,779 | $167.4 萬 | 0.01% | +1,190+1.3% | 加碼 |
| Price T Rowe Associates Inc | 93,438 | $166.8 萬 | 0.00% | −50,263−35.0% | 減碼 |
| Captrust Financial Advisors | 93,250 | $166.5 萬 | 0.01% | +8,248+9.7% | 加碼 |
| Comerica Bank | 96,342 | $166.1 萬 | 0.01% | −1,810−1.8% | 減碼 |
| Teacher Retirement System of Texas | 91,135 | $162.7 萬 | 0.01% | +4,950+5.7% | 加碼 |
| Trexquant Investment LP | 90,301 | $161.2 萬 | 0.05% | +90,301 | 新進 |
| Allianz Asset Management GmbH | 89,345 | $159.5 萬 | 0.00% | −383−0.4% | 減碼 |
| STRS Ohio | 88,133 | $157.3 萬 | 0.01% | +18,409+26.4% | 加碼 |
| Maltese Capital Management LLC | 85,000 | $151.7 萬 | 0.42% | +85,000 | 新進 |
| Los Angeles Capital Management LLC | 84,228 | $150.3 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 83,791 | $149.6 萬 | 0.04% | −1,822−2.1% | 減碼 |
| Envestnet Asset Management Inc | 81,974 | $146.3 萬 | 0.00% | −7,298−8.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,677 | $145.8 萬 | 0.01% | +14,677+21.9% | 加碼 |
| Cozad Asset Management Inc | 78,977 | $141.0 萬 | 0.20% | +953+1.2% | 加碼 |
| Trium Capital LLP | 78,116 | $139.4 萬 | 0.64% | +78,116 | 新進 |
| Capital Advisors Wealth Management, LLC | 77,263 | $137.9 萬 | 0.42% | +3,439+4.7% | 加碼 |
| Natixis Advisors, L.P. | 76,737 | $137.0 萬 | 0.01% | +11,619+17.8% | 加碼 |
| First Republic Investment Management, Inc. | 75,475 | $134.7 萬 | 0.00% | +3,593+5.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,412 | $132.8 萬 | 0.01% | +36,705+97.3% | 加碼 |
| Rafferty Asset Management, LLC | 71,912 | $128.4 萬 | 0.01% | +454+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 69,682 | $124.3 萬 | 0.00% | −9,460−12.0% | 減碼 |
| ExodusPoint Capital Management, LP | 68,499 | $122.3 萬 | 0.02% | −3,448−4.8% | 減碼 |
| Crosspoint Capital Strategies, LLC | 67,640 | $120.7 萬 | 2.39% | +67,640 | 新進 |
| XTX Topco Ltd | 64,072 | $114.4 萬 | 0.24% | +64,072 | 新進 |
| Aquatic Capital Management LLC | 63,900 | $114.0 萬 | 0.08% | +63,900 | 新進 |
| Oregon Public Employees Retirement Fund | 63,835 | $113.9 萬 | 0.01% | +447+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 63,500 | $113.3 萬 | 0.00% | +47,200+289.6% | 加碼 |
| Gotham Asset Management, LLC | 61,467 | $109.7 萬 | 0.03% | −16,936−21.6% | 減碼 |
| Arizona State Retirement System | 61,246 | $109.3 萬 | 0.01% | +2,264+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 60,466 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 60,395 | $107.8 萬 | 0.01% | −14,153−19.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 59,470 | $106.2 萬 | 0.03% | −1,941−3.2% | 減碼 |
| Bank of Montreal | 58,974 | $105.3 萬 | 0.00% | −40,880−40.9% | 減碼 |
| Abbrea Capital, LLC | 58,781 | $104.9 萬 | 0.19% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 58,646 | $104.7 萬 | 0.00% | +8,779+17.6% | 加碼 |
| Louisiana State Employees Retirement System | 58,100 | $103.7 萬 | 0.03% | +400+0.7% | 加碼 |
| Henshaw Capital LLC | 57,908 | $103.4 萬 | 0.07% | −29,263−33.6% | 減碼 |
| Cornercap Investment Counsel Inc | 55,321 | $98.7 萬 | 0.17% | +55,321 | 新進 |
| State of Michigan Retirement System | 55,290 | $98.7 萬 | 0.01% | +600+1.1% | 加碼 |
| Mork Capital Management, LLC | 53,010 | $94.6 萬 | 0.73% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 55,820 | $94.0 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 50,989 | $91.1 萬 | 0.00% | −7,532−12.9% | 減碼 |
| Clean Yield Group | 50,418 | $90.0 萬 | 0.39% | −5,000−9.0% | 減碼 |
| SEI Investments Co | 50,264 | $89.7 萬 | 0.00% | +2,582+5.4% | 加碼 |
| Nisa Investment Advisors, LLC | 49,490 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| GAM Holding AG | 49,000 | $87.5 萬 | 0.07% | −18,500−27.4% | 減碼 |
| Victory Capital Management Inc | 47,561 | $84.9 萬 | 0.00% | −120.0% | 減碼 |
| IMS Capital Management | 46,368 | $82.8 萬 | 0.53% | +40.0% | 加碼 |
| SummerHaven Investment Management, LLC | 45,321 | $80.9 萬 | 0.48% | +557+1.2% | 加碼 |
| Raymond James & Associates | 43,747 | $78.1 萬 | 0.00% | +1,859+4.4% | 加碼 |
| US Bancorp | 42,610 | $76.1 萬 | 0.00% | −5,815−12.0% | 減碼 |
| Pacer Advisors, Inc. | 41,600 | $74.3 萬 | 0.00% | +41,600 | 新進 |
| LPL Financial LLC | 39,136 | $69.9 萬 | 0.00% | −8,915−18.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,249 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 37,527 | $67.0 萬 | 0.01% | −824−2.1% | 減碼 |
| Traverso Chambers Private Wealth Management, LLC | 37,306 | $66.6 萬 | 0.19% | −259−0.7% | 減碼 |
| Pathstone Family Office, LLC | 36,087 | $64.4 萬 | 0.01% | −12,134−25.2% | 減碼 |
| Engineers Gate Manager LP | 35,002 | $62.5 萬 | 0.04% | +1,161+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,730 | $62.0 萬 | 0.00% | +6,289+22.1% | 加碼 |
| Walleye Trading LLC | 34,592 | $61.7 萬 | 0.02% | +34,592 | 新進 |
| Wellington Management Group LLP | 34,296 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 34,178 | $61.0 萬 | 0.05% | +34,178 | 新進 |
| New Mexico Educational Retirement Board | 34,100 | $60.9 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 33,892 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 33,725 | $60.2 萬 | 0.00% | +7,943+30.8% | 加碼 |
| Winton Group Ltd | 33,356 | $59.5 萬 | 0.04% | +11,312+51.3% | 加碼 |
| Handelsbanken Fonder AB | 31,792 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 31,307 | $55.9 萬 | 0.08% | +31,307 | 新進 |
| Sepio Capital, LP | 30,743 | $54.9 萬 | 0.05% | −911−2.9% | 減碼 |