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 3 季 13F 持有人
Flagstar Bancorp Inc 在 2021/9/30 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
- 234
- 較 2021 年第 2 季 +7 家
- 持有股數
- 4,991 萬
- 較 2021 年第 2 季 +13.2 萬 (+0.3%)
- 總市值
- $25.3 億
- 較 2021 年第 2 季 +$4.30 億 (+20.5%)
- 新進機構
- 30
- 另有 84 家加碼
- 清倉機構
- 23
- 另有 83 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 | 253 | $22.8 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,779,745 | $3.95 億 | 0.01% | +13,649+0.2% | 加碼 |
| Vanguard Group Inc | 5,526,001 | $2.81 億 | 0.01% | +85,467+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,865,478 | $1.96 億 | 0.06% | −161,081−4.0% | 減碼 |
| State Street Corp | 2,212,088 | $1.12 億 | 0.01% | −285,358−11.4% | 減碼 |
| Bayview Asset Management, LLC | 1,582,596 | $8,036 萬 | 14.43% | +507,761+47.2% | 加碼 |
| Versor Investments LP | 1,553,237 | $7,887 萬 | 2.43% | −330,821−17.6% | 減碼 |
| Tudor Investment Corp Et Al | 1,418,225 | $7,202 萬 | 1.48% | +320,770+29.2% | 加碼 |
| FMR LLC | 1,232,654 | $6,259 萬 | 0.00% | −2010.0% | 減碼 |
| Wellington Management Group LLP | 1,005,508 | $5,106 萬 | 0.01% | +239,443+31.3% | 加碼 |
| Citigroup Inc | 994,895 | $5,052 萬 | 0.05% | +547,632+122.4% | 加碼 |
| Alpine Associates Management Inc. | 936,600 | $4,756 萬 | 1.54% | +255,200+37.5% | 加碼 |
| Geode Capital Management, LLC | 853,751 | $4,335 萬 | 0.01% | +14,437+1.7% | 加碼 |
| CNH Partners LLC | 756,709 | $3,843 萬 | 1.10% | −42,422−5.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 735,713 | $3,736 萬 | 0.05% | −190,370−20.6% | 減碼 |
| Vivaldi Asset Management, LLC | 692,398 | $3,516 萬 | 5.33% | +692,398 | 新進 |
| Alliancebernstein L.P. | 689,240 | $3,500 萬 | 0.01% | +43,252+6.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 689,173 | $3,500 萬 | 1.42% | −231,742−25.2% | 減碼 |
| Nuveen Asset Management, LLC | 683,163 | $3,469 萬 | 0.01% | −223,507−24.7% | 減碼 |
| UBS Oconnor LLC | 673,031 | $3,418 萬 | 0.30% | +323,031+92.3% | 加碼 |
| Bank of New York Mellon Corp | 662,235 | $3,363 萬 | 0.01% | +28,423+4.5% | 加碼 |
| Goldman Sachs Group Inc | 629,489 | $3,197 萬 | 0.01% | −342,983−35.3% | 減碼 |
| Norges Bank | 618,228 | $3,139 萬 | 0.01% | +75,552+13.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 618,157 | $3,139 萬 | 0.04% | −197,073−24.2% | 減碼 |
| Northern Trust Corp | 565,278 | $2,871 萬 | 0.01% | −723−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 548,345 | $2,785 萬 | 0.14% | +244,958+80.7% | 加碼 |
| Millennium Management LLC | 529,650 | $2,690 萬 | 0.04% | +395,556+295.0% | 加碼 |
| Charles Schwab Investment Management Inc | 475,093 | $2,413 萬 | 0.01% | +43,706+10.1% | 加碼 |
| Canada Pension Plan Investment Board | 454,000 | $2,305 萬 | 0.03% | +315,000+226.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 424,600 | $2,156 萬 | 0.05% | −30,074−6.6% | 減碼 |
| Morgan Stanley | 422,105 | $2,143 萬 | 0.00% | −52,281−11.0% | 減碼 |
| Principal Financial Group Inc | 365,252 | $1,855 萬 | 0.01% | +30,418+9.1% | 加碼 |
| IndexIQ Advisors LLC | 342,456 | $1,739 萬 | 0.58% | −12,688−3.6% | 減碼 |
| JPMorgan Chase & Co | 323,215 | $1,641 萬 | 0.00% | −113,624−26.0% | 減碼 |
| LSV Asset Management | 321,024 | $1,630 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 294,186 | $1,494 萬 | 0.08% | +73,492+33.3% | 加碼 |
| Tilden Park Management I LLC | 287,399 | $1,459 萬 | 17.01% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 283,528 | $1,440 萬 | 6.67% | 00.0% | 不變 |
| Invesco Ltd. | 256,281 | $1,302 萬 | 0.00% | −155,042−37.7% | 減碼 |
| Man Group plc | 255,798 | $1,299 萬 | 0.05% | +6,800+2.7% | 加碼 |
| HSBC Holdings PLC | 247,127 | $1,263 萬 | 0.01% | +236,211+2,163.9% | 加碼 |
| Ameriprise Financial Inc | 230,563 | $1,171 萬 | 0.00% | +15,409+7.2% | 加碼 |
| Great Lakes Advisors, LLC | 194,956 | $990.0 萬 | 0.15% | −122,896−38.7% | 減碼 |
| Barclays PLC | 190,426 | $966.9 萬 | 0.01% | +39,213+25.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 185,988 | $944.4 萬 | 0.07% | −11,914−6.0% | 減碼 |
| Deutsche Bank AG | 183,790 | $933.4 萬 | 0.00% | +148,283+417.6% | 加碼 |
| Bank of Montreal | 175,547 | $905.3 萬 | 0.00% | +157,481+871.7% | 加碼 |
| Ergoteles LLC | 176,075 | $894.1 萬 | 0.33% | +34,344+24.2% | 加碼 |
| Parametric Portfolio Associates LLC | 171,225 | $869.5 萬 | 0.00% | −11,263−6.2% | 減碼 |
| Private Management Group Inc | 171,167 | $869.2 萬 | 0.36% | +4,282+2.6% | 加碼 |
| Allianz Asset Management GmbH | 168,883 | $857.6 萬 | 0.01% | +10,200+6.4% | 加碼 |
| Crabel Capital Management, LLC | 163,898 | $832.3 萬 | 2.56% | 00.0% | 不變 |
| Bank of America Corp | 160,723 | $816.2 萬 | 0.00% | +6,222+4.0% | 加碼 |
| Legal & General Group Plc | 148,245 | $752.8 萬 | 0.00% | +20,737+16.3% | 加碼 |
| Rhumbline Advisers | 143,726 | $729.8 萬 | 0.01% | −13,242−8.4% | 減碼 |
| American Century Companies Inc | 139,416 | $708.0 萬 | 0.00% | +18,614+15.4% | 加碼 |
| Silphium Asset Management Ltd | 135,045 | $685.8 萬 | 2.77% | +135,045 | 新進 |
| Swiss National Bank | 116,600 | $592.1 萬 | 0.00% | +500+0.4% | 加碼 |
| Westchester Capital Management, LLC | 112,927 | $573.4 萬 | 0.18% | +112,927 | 新進 |
| Prelude Capital Management, LLC | 111,800 | $567.7 萬 | 0.31% | +68,359+157.4% | 加碼 |
| Public Sector Pension Investment Board | 106,814 | $542.4 萬 | 0.03% | +9,790+10.1% | 加碼 |
| Kennedy Capital Management, Inc. | 106,489 | $540.8 萬 | 0.12% | −4,592−4.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 102,736 | $521.7 萬 | 0.18% | +102,736 | 新進 |
| Two Sigma Investments, LP | 100,829 | $512.0 萬 | 0.01% | −139,869−58.1% | 減碼 |
| Voloridge Investment Management, LLC | 100,235 | $509.0 萬 | 0.03% | −15,038−13.0% | 減碼 |
| Steamboat Capital Partners, LLC | 100,000 | $507.8 萬 | 1.18% | −87,627−46.7% | 減碼 |
| Lord, Abbett & Co. LLC | 96,700 | $491.0 萬 | 0.01% | −221,640−69.6% | 減碼 |
| Credit Suisse AG | 96,553 | $490.3 萬 | 0.00% | −29,581−23.5% | 減碼 |
| Algebris (UK) Ltd | 94,262 | $478.7 萬 | 2.81% | +637+0.7% | 加碼 |
| Renaissance Technologies LLC | 92,112 | $467.7 萬 | 0.01% | −189,600−67.3% | 減碼 |
| Wells Fargo & Company | 88,505 | $449.4 萬 | 0.00% | −35,684−28.7% | 減碼 |
| Victory Capital Management Inc | 82,904 | $421.0 萬 | 0.00% | −82,066−49.7% | 減碼 |
| California State Teachers Retirement System | 71,462 | $362.9 萬 | 0.00% | −375−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 70,390 | $357.4 萬 | 0.04% | +15,932+29.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,081 | $355.9 萬 | 0.04% | +3,646+5.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,682 | $348.8 萬 | 0.01% | −2,671−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 64,996 | $330.0 萬 | 0.00% | +10,372+19.0% | 加碼 |
| Boothbay Fund Management, LLC | 63,006 | $319.9 萬 | 0.13% | −2,873−4.4% | 減碼 |
| Leuthold Group, LLC | 61,643 | $313.0 萬 | 0.38% | +185+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 60,117 | $305.0 萬 | 0.01% | −30,720−33.8% | 減碼 |
| Prudential Financial Inc | 56,560 | $287.2 萬 | 0.00% | +4,880+9.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,066 | $284.7 萬 | 0.01% | +33,674+150.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,615 | $282.4 萬 | 0.01% | +1,810+3.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 54,462 | $276.6 萬 | 0.25% | +204+0.4% | 加碼 |
| First Quadrant L P | 53,979 | $274.1 萬 | 0.32% | 00.0% | 不變 |
| Comerica Bank | 47,892 | $264.3 萬 | 0.02% | +3,358+7.5% | 加碼 |
| Janus Henderson Group PLC | 49,674 | $252.1 萬 | 0.00% | +49,674 | 新進 |
| Spouting Rock Asset Management, LLC | 47,370 | $240.5 萬 | 1.20% | +4,024+9.3% | 加碼 |
| Royce & Associates LP | 46,166 | $234.4 萬 | 0.02% | +5,424+13.3% | 加碼 |
| TD Asset Management Inc | 46,100 | $234.1 萬 | 0.00% | +2,100+4.8% | 加碼 |
| Great West Life Assurance Co | 45,051 | $230.5 萬 | 0.01% | +4,205+10.3% | 加碼 |
| Maltese Capital Management LLC | 44,700 | $227.0 萬 | 0.39% | −100.0% | 減碼 |
| Blair William & Co | 44,500 | $226.0 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 42,213 | $224.7 萬 | 0.02% | −20,136−32.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $218.7 萬 | 0.14% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 42,729 | $217.0 萬 | 0.00% | +3,916+10.1% | 加碼 |
| Wolverine Asset Management LLC | 42,619 | $216.4 萬 | 0.02% | +20,628+93.8% | 加碼 |
| New York State Teachers Retirement System | 41,095 | $208.7 萬 | 0.00% | −1,332−3.1% | 減碼 |
| Texas Permanent School Fund | 39,104 | $198.6 萬 | 0.02% | +3,722+10.5% | 加碼 |
| State of Alaska, Department of Revenue | 38,561 | $195.8 萬 | 0.02% | +5,714+17.4% | 加碼 |
| Full18 Capital LLC | 38,129 | $193.6 萬 | 0.78% | +38,129 | 新進 |