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。
2022 年第 1 季 13F 持有人
Flagstar Bancorp Inc 在 2022/3/31 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
- 223
- 較 2021 年第 4 季 −13 家
- 持有股數
- 4,791 萬
- 較 2021 年第 4 季 −161.3 萬 (−3.3%)
- 總市值
- $20.3 億
- 較 2021 年第 4 季 −$3.43 億 (−14.4%)
- 新進機構
- 29
- 另有 79 家加碼
- 清倉機構
- 42
- 另有 74 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,877,246 | $3.34 億 | 0.01% | +216,217+2.8% | 加碼 |
| Vanguard Group Inc | 5,493,396 | $2.33 億 | 0.01% | −86,240−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,816,948 | $1.62 億 | 0.05% | +51,739+1.4% | 加碼 |
| State Street Corp | 2,356,170 | $9,990 萬 | 0.00% | +210,595+9.8% | 加碼 |
| Versor Investments LP | 1,612,588 | $6,837 萬 | 2.55% | −598,763−27.1% | 減碼 |
| Bayview Asset Management, LLC | 1,582,596 | $6,710 萬 | 12.89% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 1,552,081 | $6,581 萬 | 7.08% | +841,469+118.4% | 加碼 |
| Wellington Management Group LLP | 1,399,014 | $5,932 萬 | 0.01% | −147,924−9.6% | 減碼 |
| Alpine Associates Management Inc. | 1,016,579 | $4,310 萬 | 1.85% | +5,900+0.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 963,315 | $4,085 萬 | 1.95% | −93,473−8.8% | 減碼 |
| Geode Capital Management, LLC | 914,946 | $3,879 萬 | 0.00% | +25,377+2.9% | 加碼 |
| Goldman Sachs Group Inc | 866,188 | $3,673 萬 | 0.01% | +140,138+19.3% | 加碼 |
| CNH Partners LLC | 822,733 | $3,488 萬 | 0.91% | +48,832+6.3% | 加碼 |
| Millennium Management LLC | 703,431 | $2,983 萬 | 0.04% | +174,695+33.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 675,600 | $2,865 萬 | 0.10% | +1,300+0.2% | 加碼 |
| Bank of New York Mellon Corp | 637,191 | $2,702 萬 | 0.01% | −1,652−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 628,466 | $2,665 萬 | 0.03% | −138,715−18.1% | 減碼 |
| Alliancebernstein L.P. | 624,210 | $2,647 萬 | 0.01% | +1,560+0.3% | 加碼 |
| Citigroup Inc | 620,715 | $2,632 萬 | 0.03% | −377,353−37.8% | 減碼 |
| JPMorgan Chase & Co | 599,483 | $2,542 萬 | 0.00% | +21,171+3.7% | 加碼 |
| Northern Trust Corp | 543,938 | $2,306 萬 | 0.00% | −15,531−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 537,564 | $2,279 萬 | 0.01% | +39,646+8.0% | 加碼 |
| Norges Bank | 523,028 | $2,218 萬 | 0.00% | −95,200−15.4% | 減碼 |
| Deutsche Bank AG | 483,012 | $2,048 萬 | 0.01% | +279,626+137.5% | 加碼 |
| Morgan Stanley | 397,782 | $1,687 萬 | 0.00% | −10,048−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 370,921 | $1,573 萬 | 0.14% | +205,854+124.7% | 加碼 |
| Ergoteles LLC | 354,916 | $1,505 萬 | 0.57% | +93,309+35.7% | 加碼 |
| Principal Financial Group Inc | 351,315 | $1,490 萬 | 0.01% | −5,514−1.5% | 減碼 |
| Harspring Capital Management, LLC | 318,500 | $1,350 萬 | 2.23% | +243,500+324.7% | 加碼 |
| Invesco Ltd. | 318,091 | $1,349 萬 | 0.00% | +8,806+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 294,000 | $1,247 萬 | 0.02% | −116,600−28.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 286,764 | $1,216 萬 | 0.02% | −111,767−28.0% | 減碼 |
| Nuveen Asset Management, LLC | 259,772 | $1,118 萬 | 0.00% | −279,590−51.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 262,127 | $1,111 萬 | 0.05% | −28,400−9.8% | 減碼 |
| HSBC Holdings PLC | 259,013 | $1,106 萬 | 0.02% | −80,403−23.7% | 減碼 |
| American Century Companies Inc | 249,263 | $1,057 萬 | 0.01% | +51,464+26.0% | 加碼 |
| LSV Asset Management | 242,400 | $1,028 萬 | 0.02% | −34,924−12.6% | 減碼 |
| Arctis Global LLC | 236,607 | $1,003 萬 | 9.10% | +236,607 | 新進 |
| Ameriprise Financial Inc | 229,210 | $971.8 萬 | 0.00% | −2,024−0.9% | 減碼 |
| Natixis | 223,429 | $947.3 萬 | 0.03% | −135,280−37.7% | 減碼 |
| Arena Investors LP | 215,372 | $913.1 萬 | 6.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 210,821 | $893.9 萬 | 0.00% | +55,382+35.6% | 加碼 |
| Renaissance Technologies LLC | 197,612 | $837.9 萬 | 0.01% | +114,200+136.9% | 加碼 |
| Private Management Group Inc | 192,455 | $816.0 萬 | 0.33% | +6,066+3.3% | 加碼 |
| Bank of America Corp | 184,637 | $782.8 萬 | 0.00% | +2,195+1.2% | 加碼 |
| Prelude Capital Management, LLC | 182,549 | $774.0 萬 | 0.36% | +76,306+71.8% | 加碼 |
| UBS Group AG | 177,926 | $754.4 萬 | 0.00% | +123,630+227.7% | 加碼 |
| Crabel Capital Management, LLC | 163,897 | $694.9 萬 | 2.15% | −10.0% | 減碼 |
| Great Lakes Advisors, LLC | 153,464 | $650.7 萬 | 0.11% | −37,855−19.8% | 減碼 |
| Legal & General Group Plc | 152,027 | $644.6 萬 | 0.00% | −879−0.6% | 減碼 |
| Rhumbline Advisers | 143,575 | $608.8 萬 | 0.01% | +5,060+3.7% | 加碼 |
| Boothbay Fund Management, LLC | 142,537 | $604.4 萬 | 0.20% | −29,905−17.3% | 減碼 |
| Silphium Asset Management Ltd | 135,045 | $572.6 萬 | 6.81% | 00.0% | 不變 |
| Algebris (UK) Ltd | 132,488 | $561.7 萬 | 2.71% | +29,353+28.5% | 加碼 |
| Swiss National Bank | 125,000 | $530.0 萬 | 0.00% | +8,400+7.2% | 加碼 |
| CSS LLC | 116,835 | $495.4 萬 | 0.21% | +30,753+35.7% | 加碼 |
| Westchester Capital Management, LLC | 112,927 | $478.8 萬 | 0.15% | 00.0% | 不變 |
| EHP Funds Inc. | 109,354 | $463.7 萬 | 0.77% | +109,354 | 新進 |
| Royal Bank of Canada | 105,838 | $448.8 萬 | 0.00% | +96,625+1,048.8% | 加碼 |
| Maltese Capital Management LLC | 105,000 | $445.3 萬 | 0.84% | −15,000−12.5% | 減碼 |
| DLD Asset Management, LP | 100,000 | $424.0 萬 | 0.30% | +100,000 | 新進 |
| Public Sector Pension Investment Board | 99,284 | $421.0 萬 | 0.03% | −108,390−52.2% | 減碼 |
| Cinctive Capital Management LP | 95,214 | $403.7 萬 | 0.18% | +95,214 | 新進 |
| Keebeck Alpha, LP | 90,589 | $384.1 萬 | 1.17% | +50,388+125.3% | 加碼 |
| Kennedy Capital Management, Inc. | 86,134 | $365.2 萬 | 0.09% | −17,657−17.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,862 | $342.9 萬 | 0.03% | +5,907+7.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 80,180 | $339.9 萬 | 0.02% | +69,139+626.2% | 加碼 |
| UBS Asset Management Americas Inc | 70,626 | $299.5 萬 | 0.00% | +4,328+6.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 69,892 | $296.3 萬 | 0.39% | +58,400+508.2% | 加碼 |
| Janus Henderson Group PLC | 69,330 | $293.9 萬 | 0.00% | +2,800+4.2% | 加碼 |
| California State Teachers Retirement System | 67,248 | $285.1 萬 | 0.00% | −5,754−7.9% | 減碼 |
| Two Sigma Investments, LP | 66,165 | $280.5 萬 | 0.01% | +31,968+93.5% | 加碼 |
| Barclays PLC | 62,125 | $263.4 萬 | 0.00% | −86,404−58.2% | 減碼 |
| Leuthold Group, LLC | 59,962 | $254.2 萬 | 0.33% | −231−0.4% | 減碼 |
| Prudential Financial Inc | 55,724 | $236.3 萬 | 0.00% | −416−0.7% | 減碼 |
| Alpine Global Management, LLC | 53,125 | $225.3 萬 | 0.60% | +3,125+6.3% | 加碼 |
| Yousif Capital Management, LLC | 51,668 | $219.1 萬 | 0.02% | −20.0% | 減碼 |
| Royce & Associates LP | 50,702 | $215.0 萬 | 0.02% | −3,444−6.4% | 減碼 |
| Credit Suisse AG | 50,429 | $213.8 萬 | 0.00% | −75,263−59.9% | 減碼 |
| Murchinson Ltd. | 50,000 | $212.0 萬 | 0.40% | +50,000 | 新進 |
| Brandywine Global Investment Management, LLC | 48,525 | $205.7 萬 | 0.02% | +2,902+6.4% | 加碼 |
| Great West Life Assurance Co | 45,414 | $197.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 46,179 | $195.8 萬 | 0.10% | +9,129+24.6% | 加碼 |
| Comerica Bank | 45,686 | $190.2 萬 | 0.01% | −95−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 43,307 | $183.6 萬 | 0.00% | +286+0.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $182.7 萬 | 0.12% | 00.0% | 不變 |
| Blair William & Co | 40,500 | $171.7 萬 | 0.01% | −4,000−9.0% | 減碼 |
| New York State Teachers Retirement System | 40,494 | $171.7 萬 | 0.00% | −796−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 38,718 | $164.2 萬 | 0.02% | −21,455−35.7% | 減碼 |
| Texas Permanent School Fund | 37,715 | $159.9 萬 | 0.02% | −389−1.0% | 減碼 |
| New York State Common Retirement Fund | 37,200 | $157.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 37,111 | $157.3 萬 | 0.02% | −320−0.9% | 減碼 |
| Wolverine Asset Management LLC | 35,443 | $150.2 萬 | 0.02% | −1,923−5.1% | 減碼 |
| Guggenheim Capital LLC | 34,425 | $145.9 萬 | 0.01% | +295+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 33,696 | $142.9 萬 | 0.01% | +4,034+13.6% | 加碼 |
| Verition Fund Management LLC | 33,383 | $141.5 萬 | 0.03% | −1,561−4.5% | 減碼 |
| Holocene Advisors, LP | 33,312 | $141.2 萬 | 0.01% | +33,312 | 新進 |
| Magnetar Financial LLC | 31,829 | $135.0 萬 | 0.01% | −558−1.7% | 減碼 |
| Alphasimplex Group, LLC | 31,790 | $134.8 萬 | 4.95% | +7,742+32.2% | 加碼 |
| Gsa Capital Partners LLP | 30,001 | $127.2 萬 | 0.17% | +13,969+87.1% | 加碼 |