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 |
|---|---|---|---|---|---|
| TRUE Private Wealth Advisors | 30,375 | $54.2 萬 | 0.08% | +110.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,364 | $54.2 萬 | 0.00% | −249−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 30,112 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 29,980 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 29,955 | $53.5 萬 | 0.00% | +3,519+13.3% | 加碼 |
| Voloridge Investment Management, LLC | 28,986 | $51.7 萬 | 0.00% | +28,986 | 新進 |
| Voya Investment Management LLC | 28,914 | $51.6 萬 | 0.00% | +1,099+4.0% | 加碼 |
| Xponance, Inc. | 28,571 | $51.0 萬 | 0.01% | +2,945+11.5% | 加碼 |
| Inspire Advisors, LLC | 27,880 | $49.8 萬 | 0.13% | +7,351+35.8% | 加碼 |
| KBC Group NV | 27,615 | $49.3 萬 | 0.00% | +24,913+922.0% | 加碼 |
| Resources Management Corp | 27,300 | $48.7 萬 | 0.08% | 00.0% | 不變 |
| Neo Ivy Capital Management | 27,042 | $48.3 萬 | 0.33% | +27,042 | 新進 |
| State of Wisconsin Investment Board | 27,057 | $48.3 萬 | 0.00% | −13,174−32.7% | 減碼 |
| Franklin Resources Inc | 26,650 | $47.6 萬 | 0.00% | +50+0.2% | 加碼 |
| Cipher Capital LP | 25,908 | $46.2 萬 | 0.09% | +25,908 | 新進 |
| Capula Management Ltd | 25,806 | $46.1 萬 | 0.05% | +25,806 | 新進 |
| Pictet Asset Management SA | 24,800 | $44.3 萬 | 0.00% | +9,998+67.5% | 加碼 |
| Quantbot Technologies LP | 24,209 | $43.2 萬 | 0.03% | +24,209 | 新進 |
| Essex Financial Services, Inc. | 24,095 | $43.0 萬 | 0.05% | +1,755+7.9% | 加碼 |
| PL Capital Advisors, LLC | 25,000 | $42.7 萬 | 0.12% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 23,701 | $42.3 萬 | 0.01% | −121−0.5% | 減碼 |
| United Services Automobile Association | 23,174 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,068 | $41.2 萬 | 0.00% | −459−2.0% | 減碼 |
| MainStreet Investment Advisors LLC | 22,988 | $41.0 萬 | 0.05% | −2,105−8.4% | 減碼 |
| Teza Capital Management LLC | 22,825 | $40.7 萬 | 0.08% | +22,825 | 新進 |
| Van Hulzen Asset Management, LLC | 22,542 | $40.2 萬 | 0.05% | +2,000+9.7% | 加碼 |
| Stifel Financial Corp | 21,967 | $39.2 萬 | 0.00% | −4,370−16.6% | 減碼 |
| Massmutual Trust Co FSB | 21,676 | $38.7 萬 | 0.02% | −780−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,312 | $38.0 萬 | 0.00% | −148−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 20,631 | $36.8 萬 | 0.02% | +20,631 | 新進 |
| Telemetry Investments, L.L.C. | 20,363 | $36.3 萬 | 0.85% | +20,363 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 20,088 | $35.9 萬 | 0.01% | −11,260−35.9% | 減碼 |
| Securian Asset Management, Inc | 19,946 | $35.6 萬 | 0.01% | +159+0.8% | 加碼 |
| WBI Investments | 19,725 | $35.2 萬 | 0.08% | −8,588−30.3% | 減碼 |
| Commerce Bank | 19,724 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 18,903 | $33.8 萬 | 0.00% | +39+0.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,969 | $32.1 萬 | 0.02% | −103−0.6% | 減碼 |
| Moody National Bank Trust Division | 17,711 | $31.6 萬 | 0.03% | −10,896−38.1% | 減碼 |
| Acrisure Capital Management, LLC | 17,634 | $31.5 萬 | 0.35% | +17,634 | 新進 |
| SG Americas Securities, LLC | 17,576 | $31.4 萬 | 0.00% | +8,304+89.6% | 加碼 |
| Prudential Financial Inc | 16,756 | $29.9 萬 | 0.00% | −423−2.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,730 | $29.9 萬 | 0.01% | −1,500−8.2% | 減碼 |
| Maryland State Retirement & Pension System | 16,750 | $29.9 萬 | 0.01% | +16,750 | 新進 |
| Principle Wealth Partners LLC | 16,650 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 14,927 | $26.6 萬 | 0.16% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 14,500 | $25.9 萬 | 0.03% | −650−4.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,335 | $25.6 萬 | 0.00% | −458−3.1% | 減碼 |
| MBM Wealth Consultants, LLC | 14,276 | $24.8 萬 | 0.12% | −1,745−10.9% | 減碼 |
| Raymond James Trust N.A. | 13,634 | $24.3 萬 | 0.01% | +1,864+15.8% | 加碼 |
| Virtu Financial LLC | 13,395 | $23.9 萬 | 0.03% | +13,395 | 新進 |
| CWM Advisors, LLC | 13,307 | $23.8 萬 | 0.03% | +1,199+9.9% | 加碼 |
| CI Private Wealth, LLC | 13,104 | $23.4 萬 | 0.00% | +13,104 | 新進 |
| National Bank of Canada | 13,000 | $23.2 萬 | 0.00% | −132,000−91.0% | 減碼 |
| Cairn Investment Group, Inc. | 12,267 | $21.9 萬 | 0.16% | 00.0% | 不變 |
| Mariner, LLC | 11,963 | $21.4 萬 | 0.00% | +1,016+9.3% | 加碼 |
| White Pine Capital LLC | 11,850 | $21.2 萬 | 0.08% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 11,784 | $21.0 萬 | 0.01% | +11,784 | 新進 |
| Jane Street Group, LLC | 11,557 | $20.6 萬 | 0.00% | −48,756−80.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,529 | $20.6 萬 | 0.01% | +11,529 | 新進 |
| Utah Retirement Systems | 11,400 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 11,390 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 11,183 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| 44 Wealth Management LLC | 11,046 | $19.7 萬 | 0.07% | +650+6.3% | 加碼 |
| Amundi | 11,297 | $19.6 萬 | 0.00% | +11,297 | 新進 |
| Procyon Private Wealth Partners, LLC | 10,968 | $19.6 萬 | 0.04% | +23+0.2% | 加碼 |
| Shell Asset Management Co | 10,936 | $19.5 萬 | 0.01% | −2,222−16.9% | 減碼 |
| Profund Advisors LLC | 10,731 | $19.2 萬 | 0.01% | +443+4.3% | 加碼 |
| Cardiff Park Advisors, LLC | 10,600 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Advisor Partners II, LLC | 10,527 | $18.8 萬 | 0.01% | −140−1.3% | 減碼 |
| Pearl River Capital, LLC | 10,343 | $18.5 萬 | 0.03% | +10,343 | 新進 |
| Ci Investments Inc. | 9,444 | $16.9 萬 | 0.00% | +5,278+126.7% | 加碼 |
| CWM, LLC | 8,998 | $16.1 萬 | 0.00% | +557+6.6% | 加碼 |
| Toronto Dominion Bank | 8,380 | $14.9 萬 | 0.00% | −36,479−81.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 7,168 | $12.8 萬 | 0.13% | +7,168 | 新進 |
| Tower Research Capital LLC (TRC) | 6,838 | $12.2 萬 | 0.01% | −15,244−69.0% | 減碼 |
| Huntington National Bank | 6,577 | $11.7 萬 | 0.00% | −139−2.1% | 減碼 |
| One Wealth Advisors, LLC | 6,468 | $11.5 萬 | 0.03% | +6,468 | 新進 |
| Quadrant Capital Group LLC | 4,892 | $8.73 萬 | 0.01% | −2,059−29.6% | 減碼 |
| FMR LLC | 4,721 | $8.43 萬 | 0.00% | −700−12.9% | 減碼 |
| Longfellow Investment Management Co LLC | 4,139 | $7.39 萬 | 0.02% | −1,636−28.3% | 減碼 |
| Covestor Ltd | 3,618 | $6.50 萬 | 0.05% | +49+1.4% | 加碼 |
| Signaturefd, LLC | 3,140 | $5.60 萬 | 0.00% | +370+13.4% | 加碼 |
| Rosenberg Matthew Hamilton | 2,750 | $4.91 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,629 | $4.69 萬 | 0.00% | −498−15.9% | 減碼 |
| Column Capital Advisors, LLC | 2,362 | $4.22 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,918 | $3.42 萬 | 0.01% | −666−25.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,717 | $3.06 萬 | 0.00% | +807+88.7% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,714 | $3.06 萬 | 0.03% | +1,714 | 新進 |
| Loomis Sayles & Co L P | 1,706 | $3.00 萬 | 0.00% | +1,554+1,022.4% | 加碼 |
| Nomura Asset Management Co Ltd | 1,610 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,447 | $2.58 萬 | 0.00% | −111−7.1% | 減碼 |
| Pinnacle Holdings, LLC | 1,000 | $1.78 萬 | 0.01% | +1,000 | 新進 |
| Bessemer Group Inc | 950 | $1.70 萬 | 0.00% | −622−39.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 855 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 817 | $1.40 萬 | 0.00% | −79−8.8% | 減碼 |
| Lindbrook Capital, LLC | 770 | $1.37 萬 | 0.00% | +623+423.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 766 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 658 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 595 | $1.10 萬 | 0.00% | −145−19.6% | 減碼 |
| Capital Analysts, LLC | 611 | $1.10 萬 | 0.00% | +7+1.2% | 加碼 |