Flagstar Bancorp Inc
FBC2022/12/1 下市- 產業
- Savings Institution, Federally Chartered
- SEC CIK
- 0001033012
Flagstar Bancorp Inc 已在 2022/12/1 下市;內部人最後一份 Form 4 在 2022/12/5 申報;2022 年第 3 季末有 219 家機構在 13F 申報持有,市值合計 $16.6 億;大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Flagstar Bancorp Inc 在 2021/6/30 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
- 持有機構
- 228
- 較 2021 年第 1 季 −24 家
- 持有股數
- 4,979 萬
- 較 2021 年第 1 季 −68.8 萬 (−1.4%)
- 總市值
- $21.1 億
- 較 2021 年第 1 季 −$1.71 億 (−7.5%)
- 新進機構
- 31
- 另有 81 家加碼
- 清倉機構
- 55
- 另有 80 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FBC 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 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 2 | $9,000 |
| 2022 年第 3 季 | 219 | $16.6 億 |
| 2022 年第 2 季 | 218 | $17.6 億 |
| 2022 年第 1 季 | 223 | $20.3 億 |
| 2021 年第 4 季 | 239 | $23.7 億 |
| 2021 年第 3 季 | 234 | $25.3 億 |
| 2021 年第 2 季 | 228 | $21.1 億 |
| 2021 年第 1 季 | 252 | $22.8 億 |
2021 年第 2 季持有機構
每家機構持有 Flagstar Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,766,096 | $3.28 億 | 0.01% | −26,998−0.3% | 減碼 |
| Vanguard Group Inc | 5,440,534 | $2.30 億 | 0.01% | −303,834−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,026,559 | $1.70 億 | 0.05% | −52,169−1.3% | 減碼 |
| State Street Corp | 2,497,446 | $1.06 億 | 0.01% | +180,077+7.8% | 加碼 |
| Versor Investments LP | 1,884,058 | $7,964 萬 | 2.80% | +1,884,058 | 新進 |
| FMR LLC | 1,232,855 | $5,211 萬 | 0.00% | −6,450−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 1,097,455 | $4,639 萬 | 0.95% | +1,078,361+5,647.6% | 加碼 |
| Bayview Asset Management, LLC | 1,074,835 | $4,543 萬 | 20.81% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 972,472 | $4,111 萬 | 0.01% | +228,455+30.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 926,083 | $3,915 萬 | 0.05% | +134,104+16.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 920,915 | $3,893 萬 | 1.63% | −772,688−45.6% | 減碼 |
| Nuveen Asset Management, LLC | 906,670 | $3,833 萬 | 0.01% | −342,859−27.4% | 減碼 |
| Geode Capital Management, LLC | 839,314 | $3,548 萬 | 0.00% | −30,561−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 815,230 | $3,446 萬 | 0.04% | +263,717+47.8% | 加碼 |
| CNH Partners LLC | 799,131 | $3,378 萬 | 0.95% | +799,131 | 新進 |
| Wellington Management Group LLP | 766,065 | $3,238 萬 | 0.01% | −1,685,998−68.8% | 減碼 |
| Alpine Associates Management Inc. | 681,400 | $2,881 萬 | 0.79% | +681,400 | 新進 |
| Alliancebernstein L.P. | 645,988 | $2,731 萬 | 0.01% | +500,922+345.3% | 加碼 |
| Bank of New York Mellon Corp | 633,812 | $2,679 萬 | 0.01% | +1,275+0.2% | 加碼 |
| Northern Trust Corp | 566,001 | $2,392 萬 | 0.00% | +18,121+3.3% | 加碼 |
| Norges Bank | 542,676 | $2,294 萬 | 0.00% | +7,319+1.4% | 加碼 |
| Balyasny Asset Management LLC | 522,779 | $2,210 萬 | 0.12% | +522,779 | 新進 |
| Assenagon Asset Management S.A. | 502,478 | $2,124 萬 | 0.09% | +187,023+59.3% | 加碼 |
| Morgan Stanley | 474,386 | $2,005 萬 | 0.00% | +71,031+17.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 454,674 | $1,922 萬 | 0.04% | +147,901+48.2% | 加碼 |
| Citigroup Inc | 447,263 | $1,891 萬 | 0.02% | +407,561+1,026.6% | 加碼 |
| JPMorgan Chase & Co | 436,839 | $1,847 萬 | 0.00% | −49,110−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 431,387 | $1,824 萬 | 0.01% | −231,396−34.9% | 減碼 |
| Invesco Ltd. | 411,323 | $1,739 萬 | 0.00% | −14,866−3.5% | 減碼 |
| IndexIQ Advisors LLC | 355,144 | $1,501 萬 | 0.51% | +346,253+3,894.4% | 加碼 |
| UBS Oconnor LLC | 350,000 | $1,479 萬 | 0.13% | +350,000 | 新進 |
| Principal Financial Group Inc | 334,834 | $1,415 萬 | 0.01% | +4,062+1.2% | 加碼 |
| LSV Asset Management | 321,024 | $1,357 萬 | 0.02% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 318,340 | $1,346 萬 | 0.03% | −76,100−19.3% | 減碼 |
| Great Lakes Advisors, LLC | 317,852 | $1,344 萬 | 0.20% | −8,007−2.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 303,387 | $1,282 萬 | 0.06% | +23,765+8.5% | 加碼 |
| Tilden Park Management I LLC | 287,399 | $1,215 萬 | 10.65% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 283,528 | $1,199 萬 | 6.72% | +283,528 | 新進 |
| Renaissance Technologies LLC | 281,712 | $1,191 萬 | 0.01% | −90,000−24.2% | 減碼 |
| Man Group plc | 248,998 | $1,053 萬 | 0.04% | +172,345+224.8% | 加碼 |
| Two Sigma Investments, LP | 240,698 | $1,017 萬 | 0.03% | +162,545+208.0% | 加碼 |
| SG Americas Securities, LLC | 220,694 | $932.9 萬 | 0.05% | +211,687+2,350.2% | 加碼 |
| Ameriprise Financial Inc | 215,154 | $909.4 萬 | 0.00% | −200,464−48.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 197,902 | $836.5 萬 | 0.06% | −5,650−2.8% | 減碼 |
| Steamboat Capital Partners, LLC | 187,627 | $793.1 萬 | 2.04% | −2,627−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 182,488 | $771.4 萬 | 0.00% | −51,010−21.8% | 減碼 |
| Private Management Group Inc | 166,885 | $705.4 萬 | 0.31% | +166,885 | 新進 |
| Victory Capital Management Inc | 164,970 | $697.3 萬 | 0.01% | −59,409−26.5% | 減碼 |
| Crabel Capital Management, LLC | 163,898 | $692.8 萬 | 1.43% | +163,898 | 新進 |
| Allianz Asset Management GmbH | 158,683 | $670.7 萬 | 0.01% | +50,120+46.2% | 加碼 |
| Rhumbline Advisers | 156,968 | $663.5 萬 | 0.01% | −1,855−1.2% | 減碼 |
| Bank of America Corp | 154,501 | $653.1 萬 | 0.00% | −53,786−25.8% | 減碼 |
| Barclays PLC | 151,213 | $639.2 萬 | 0.01% | +88,221+140.1% | 加碼 |
| Ergoteles LLC | 141,731 | $599.1 萬 | 0.14% | +141,731 | 新進 |
| Canada Pension Plan Investment Board | 139,000 | $587.6 萬 | 0.01% | +139,000 | 新進 |
| Millennium Management LLC | 134,094 | $566.8 萬 | 0.01% | −128,084−48.9% | 減碼 |
| GW&K Investment Management, LLC | 134,091 | $566.8 萬 | 0.05% | +20,660+18.2% | 加碼 |
| Legal & General Group Plc | 127,508 | $539.0 萬 | 0.00% | −24,138−15.9% | 減碼 |
| Credit Suisse AG | 126,134 | $530.0 萬 | 0.00% | +77,906+161.5% | 加碼 |
| Wells Fargo & Company | 124,189 | $524.9 萬 | 0.00% | −3,044−2.4% | 減碼 |
| American Century Companies Inc | 120,802 | $510.6 萬 | 0.00% | +31,514+35.3% | 加碼 |
| First Trust Advisors LP | 117,458 | $496.5 萬 | 0.01% | +1,769+1.5% | 加碼 |
| Swiss National Bank | 116,100 | $490.8 萬 | 0.00% | −4,000−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 115,273 | $487.3 萬 | 0.03% | +86,974+307.3% | 加碼 |
| Two Sigma Advisers, LP | 111,220 | $470.1 萬 | 0.01% | +12,600+12.8% | 加碼 |
| Kennedy Capital Management, Inc. | 111,081 | $469.5 萬 | 0.10% | −118,440−51.6% | 減碼 |
| Public Sector Pension Investment Board | 97,024 | $410.1 萬 | 0.03% | −520−0.5% | 減碼 |
| State of Wisconsin Investment Board | 94,200 | $398.2 萬 | 0.01% | −88,700−48.5% | 減碼 |
| Algebris (UK) Ltd | 93,625 | $395.8 萬 | 2.20% | +26,479+39.4% | 加碼 |
| ExodusPoint Capital Management, LP | 92,867 | $392.5 萬 | 0.06% | +45,382+95.6% | 加碼 |
| Russell Investments Group, Ltd. | 90,837 | $383.8 萬 | 0.01% | −221,840−70.9% | 減碼 |
| Hillsdale Investment Management Inc. | 83,000 | $350.9 萬 | 0.28% | −30,200−26.7% | 減碼 |
| Susquehanna International Group, LLP | 80,751 | $341.3 萬 | 0.00% | +69,116+594.0% | 加碼 |
| California State Teachers Retirement System | 71,837 | $303.7 萬 | 0.00% | −718−1.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,353 | $301.6 萬 | 0.00% | +47,939+204.7% | 加碼 |
| Keebeck Alpha, LP | 69,364 | $293.2 萬 | 1.02% | +69,364 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,435 | $280.8 萬 | 0.03% | +29,872+81.7% | 加碼 |
| Boothbay Fund Management, LLC | 65,879 | $278.5 萬 | 0.11% | +47,185+252.4% | 加碼 |
| Nomura Holdings Inc | 62,349 | $263.9 萬 | 0.02% | +62,349 | 新進 |
| Leuthold Group, LLC | 61,458 | $259.8 萬 | 0.32% | −1,140−1.8% | 減碼 |
| New York State Common Retirement Fund | 57,402 | $242.6 萬 | 0.00% | −17,698−23.6% | 減碼 |
| UBS Asset Management Americas Inc | 54,624 | $230.9 萬 | 0.00% | +10,200+23.0% | 加碼 |
| Qube Research & Technologies Ltd | 54,458 | $230.2 萬 | 0.03% | +47,342+665.3% | 加碼 |
| Royal Bank of Canada | 54,329 | $229.7 萬 | 0.00% | −21,001−27.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 54,258 | $229.3 萬 | 0.21% | +537+1.0% | 加碼 |
| First Quadrant L P | 53,979 | $228.2 萬 | 0.26% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 53,805 | $227.4 萬 | 0.01% | +1,392+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,950 | $223.8 萬 | 0.03% | −55,990−51.4% | 減碼 |
| Alphasimplex Group, LLC | 52,607 | $222.4 萬 | 1.11% | +52,607 | 新進 |
| Prudential Financial Inc | 51,680 | $218.5 萬 | 0.00% | −153,308−74.8% | 減碼 |
| Comerica Bank | 44,534 | $210.8 萬 | 0.01% | −3,331−7.0% | 減碼 |
| TD Asset Management Inc | 44,000 | $201.3 萬 | 0.00% | −11,400−20.6% | 減碼 |
| Federated Hermes, Inc. | 44,986 | $190.1 萬 | 0.00% | −164,763−78.6% | 減碼 |
| Maltese Capital Management LLC | 44,710 | $189.0 萬 | 0.30% | 00.0% | 不變 |
| Blair William & Co | 44,500 | $188.1 萬 | 0.01% | −6,900−13.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,165 | $186.7 萬 | 0.01% | +5,165+13.2% | 加碼 |
| Prelude Capital Management, LLC | 43,441 | $183.6 萬 | 0.10% | +43,441 | 新進 |
| Spouting Rock Asset Management, LLC | 43,346 | $183.2 萬 | 0.56% | −20,335−31.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $182.2 萬 | 0.11% | +2,200+5.4% | 加碼 |
| New York State Teachers Retirement System | 42,427 | $179.3 萬 | 0.00% | 00.0% | 不變 |