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 4 季 13F 持有人
Flagstar Bancorp Inc 在 2021/12/31 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
- 持有機構
- 239
- 較 2021 年第 3 季 +5 家
- 持有股數
- 4,953 萬
- 較 2021 年第 3 季 −37.9 萬 (−0.8%)
- 總市值
- $23.7 億
- 較 2021 年第 3 季 −$1.60 億 (−6.3%)
- 新進機構
- 35
- 另有 83 家加碼
- 清倉機構
- 30
- 另有 79 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 | 253 | $22.8 億 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,661,029 | $3.67 億 | 0.01% | −118,716−1.5% | 減碼 |
| Vanguard Group Inc | 5,579,636 | $2.67 億 | 0.01% | +53,635+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,765,209 | $1.81 億 | 0.05% | −100,269−2.6% | 減碼 |
| Versor Investments LP | 2,211,351 | $1.06 億 | 3.20% | +658,114+42.4% | 加碼 |
| State Street Corp | 2,145,575 | $1.03 億 | 0.00% | −66,513−3.0% | 減碼 |
| Bayview Asset Management, LLC | 1,582,596 | $7,587 萬 | 14.50% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,546,938 | $7,416 萬 | 0.01% | +541,430+53.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,056,788 | $5,066 萬 | 2.32% | +367,615+53.3% | 加碼 |
| Alpine Associates Management Inc. | 1,010,679 | $4,845 萬 | 1.81% | +74,079+7.9% | 加碼 |
| Citigroup Inc | 998,068 | $4,785 萬 | 0.04% | +3,173+0.3% | 加碼 |
| Geode Capital Management, LLC | 889,569 | $4,265 萬 | 0.01% | +35,818+4.2% | 加碼 |
| CNH Partners LLC | 773,901 | $3,710 萬 | 1.08% | +17,192+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 767,181 | $3,678 萬 | 0.04% | +31,468+4.3% | 加碼 |
| UBS Oconnor LLC | 737,105 | $3,534 萬 | 0.34% | +64,074+9.5% | 加碼 |
| Goldman Sachs Group Inc | 726,050 | $3,481 萬 | 0.01% | +96,561+15.3% | 加碼 |
| Vivaldi Asset Management, LLC | 710,612 | $3,407 萬 | 5.98% | +18,214+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 674,300 | $3,233 萬 | 0.07% | +249,700+58.8% | 加碼 |
| Bank of New York Mellon Corp | 638,843 | $3,063 萬 | 0.01% | −23,392−3.5% | 減碼 |
| Alliancebernstein L.P. | 622,650 | $2,985 萬 | 0.01% | −66,590−9.7% | 減碼 |
| Norges Bank | 618,228 | $2,964 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 578,312 | $2,772 萬 | 0.00% | +255,097+78.9% | 加碼 |
| Northern Trust Corp | 559,469 | $2,682 萬 | 0.00% | −5,809−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 539,362 | $2,586 萬 | 0.01% | −143,801−21.0% | 減碼 |
| Millennium Management LLC | 528,736 | $2,535 萬 | 0.03% | −914−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 497,918 | $2,387 萬 | 0.01% | +22,825+4.8% | 加碼 |
| Canada Pension Plan Investment Board | 410,600 | $1,968 萬 | 0.02% | −43,400−9.6% | 減碼 |
| Morgan Stanley | 407,830 | $1,955 萬 | 0.00% | −14,275−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 398,531 | $1,911 萬 | 0.02% | −219,626−35.5% | 減碼 |
| Natixis | 358,709 | $1,720 萬 | 0.06% | +358,709 | 新進 |
| Principal Financial Group Inc | 356,829 | $1,711 萬 | 0.01% | −8,423−2.3% | 減碼 |
| HSBC Holdings PLC | 339,416 | $1,629 萬 | 0.02% | +92,289+37.3% | 加碼 |
| IndexIQ Advisors LLC | 326,639 | $1,566 萬 | 0.52% | −15,817−4.6% | 減碼 |
| Invesco Ltd. | 309,285 | $1,483 萬 | 0.00% | +53,004+20.7% | 加碼 |
| Tudor Investment Corp Et Al | 303,320 | $1,454 萬 | 0.28% | −1,114,905−78.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 290,527 | $1,393 萬 | 0.07% | −257,818−47.0% | 減碼 |
| Chicago Capital Management, LLC | 283,528 | $1,359 萬 | 9.39% | 00.0% | 不變 |
| LSV Asset Management | 277,324 | $1,330 萬 | 0.02% | −43,700−13.6% | 減碼 |
| Ergoteles LLC | 261,607 | $1,254 萬 | 0.49% | +85,532+48.6% | 加碼 |
| Ameriprise Financial Inc | 231,234 | $1,109 萬 | 0.00% | +671+0.3% | 加碼 |
| LMR Partners LLP | 215,743 | $1,034 萬 | 0.14% | +215,743 | 新進 |
| Arena Investors LP | 215,372 | $1,032 萬 | 10.75% | +215,372 | 新進 |
| Man Group plc | 208,818 | $1,001 萬 | 0.03% | −46,980−18.4% | 減碼 |
| Public Sector Pension Investment Board | 207,674 | $995.6 萬 | 0.05% | +100,860+94.4% | 加碼 |
| Deutsche Bank AG | 203,386 | $975.0 萬 | 0.00% | +19,596+10.7% | 加碼 |
| American Century Companies Inc | 197,799 | $948.2 萬 | 0.01% | +58,383+41.9% | 加碼 |
| Great Lakes Advisors, LLC | 191,319 | $917.2 萬 | 0.14% | −3,637−1.9% | 減碼 |
| Private Management Group Inc | 186,389 | $893.5 萬 | 0.36% | +15,222+8.9% | 加碼 |
| Bank of America Corp | 182,442 | $874.6 萬 | 0.00% | +21,719+13.5% | 加碼 |
| Boothbay Fund Management, LLC | 172,442 | $826.7 萬 | 0.27% | +109,436+173.7% | 加碼 |
| Qube Research & Technologies Ltd | 165,067 | $791.3 萬 | 0.06% | +94,677+134.5% | 加碼 |
| Crabel Capital Management, LLC | 163,898 | $785.7 萬 | 1.41% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 155,439 | $745.2 萬 | 0.00% | −15,786−9.2% | 減碼 |
| Tilden Park Management I LLC | 155,307 | $744.7 萬 | 11.71% | −132,092−46.0% | 減碼 |
| Legal & General Group Plc | 152,906 | $733.0 萬 | 0.00% | +4,661+3.1% | 加碼 |
| Barclays PLC | 148,529 | $712.0 萬 | 0.00% | −41,897−22.0% | 減碼 |
| Rhumbline Advisers | 138,515 | $664.0 萬 | 0.01% | −5,211−3.6% | 減碼 |
| Silphium Asset Management Ltd | 135,045 | $647.4 萬 | 6.20% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 132,123 | $633.4 萬 | 0.00% | −36,760−21.8% | 減碼 |
| Credit Suisse AG | 125,692 | $602.5 萬 | 0.00% | +29,139+30.2% | 加碼 |
| Maltese Capital Management LLC | 120,000 | $575.3 萬 | 0.95% | +75,300+168.5% | 加碼 |
| Swiss National Bank | 116,600 | $559.0 萬 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 112,927 | $541.4 萬 | 0.17% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 106,243 | $509.3 萬 | 0.25% | −5,557−5.0% | 減碼 |
| Kennedy Capital Management, Inc. | 103,791 | $497.6 萬 | 0.10% | −2,698−2.5% | 減碼 |
| Algebris (UK) Ltd | 103,135 | $494.4 萬 | 2.47% | +8,873+9.4% | 加碼 |
| K2 Principal Fund, L.P. | 94,533 | $453.2 萬 | 0.56% | +85,019+893.6% | 加碼 |
| Balyasny Asset Management LLC | 93,466 | $448.1 萬 | 0.02% | +93,466 | 新進 |
| Steamboat Capital Partners, LLC | 90,694 | $434.8 萬 | 1.33% | −9,306−9.3% | 減碼 |
| CSS LLC | 86,082 | $412.7 萬 | 0.18% | +72,959+556.0% | 加碼 |
| Renaissance Technologies LLC | 83,412 | $399.9 萬 | 0.00% | −8,700−9.4% | 減碼 |
| Harspring Capital Management, LLC | 75,000 | $359.6 萬 | 0.59% | +75,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,955 | $359.3 萬 | 0.04% | +4,874+7.0% | 加碼 |
| California State Teachers Retirement System | 73,002 | $350.0 萬 | 0.00% | +1,540+2.2% | 加碼 |
| Janus Henderson Group PLC | 66,530 | $319.0 萬 | 0.00% | +16,856+33.9% | 加碼 |
| UBS Asset Management Americas Inc | 66,298 | $317.8 萬 | 0.00% | +1,302+2.0% | 加碼 |
| Leuthold Group, LLC | 60,193 | $288.6 萬 | 0.34% | −1,450−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 60,173 | $288.5 萬 | 0.04% | +50,887+548.0% | 加碼 |
| Prudential Financial Inc | 56,140 | $269.1 萬 | 0.00% | −420−0.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 54,886 | $263.1 萬 | 0.21% | +424+0.8% | 加碼 |
| UBS Group AG | 54,296 | $260.3 萬 | 0.00% | +20,249+59.5% | 加碼 |
| Royce & Associates LP | 54,146 | $259.6 萬 | 0.02% | +7,980+17.3% | 加碼 |
| First Quadrant L P | 53,979 | $258.8 萬 | 0.28% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,403 | $256.0 萬 | 0.00% | −15,279−22.2% | 減碼 |
| Yousif Capital Management, LLC | 51,670 | $247.7 萬 | 0.03% | +51,670 | 新進 |
| Alpine Global Management, LLC | 50,000 | $239.7 萬 | 0.36% | +50,000 | 新進 |
| Russell Investments Group, Ltd. | 49,815 | $238.5 萬 | 0.00% | −10,302−17.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 45,623 | $218.7 萬 | 0.02% | −140,365−75.5% | 減碼 |
| Great West Life Assurance Co | 45,414 | $217.7 萬 | 0.00% | +363+0.8% | 加碼 |
| Comerica Bank | 45,781 | $217.0 萬 | 0.02% | −2,111−4.4% | 減碼 |
| Blair William & Co | 44,500 | $213.3 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $206.6 萬 | 0.13% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 43,021 | $206.2 萬 | 0.00% | +292+0.7% | 加碼 |
| New York State Teachers Retirement System | 41,290 | $197.9 萬 | 0.00% | +195+0.5% | 加碼 |
| Wells Fargo & Company | 40,534 | $194.4 萬 | 0.00% | −47,971−54.2% | 減碼 |
| TD Asset Management Inc | 40,500 | $194.2 萬 | 0.00% | −5,600−12.1% | 減碼 |
| Keebeck Alpha, LP | 40,201 | $192.7 萬 | 0.70% | +18,691+86.9% | 加碼 |
| Texas Permanent School Fund | 38,104 | $182.7 萬 | 0.02% | −1,000−2.6% | 減碼 |
| Spouting Rock Asset Management, LLC | 37,880 | $181.6 萬 | 1.42% | −9,490−20.0% | 減碼 |
| State of Alaska, Department of Revenue | 37,431 | $179.4 萬 | 0.02% | −1,130−2.9% | 減碼 |
| Wolverine Asset Management LLC | 37,366 | $179.1 萬 | 0.02% | −5,253−12.3% | 減碼 |