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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 29,948 | $127.0 萬 | 0.01% | −1,807−5.7% | 減碼 |
| Sagefield Capital LP | 29,609 | $125.5 萬 | 0.55% | −1,986−6.3% | 減碼 |
| Bridgewater Advisors Inc. | 28,779 | $122.0 萬 | 0.30% | +1,005+3.6% | 加碼 |
| Two Sigma Advisers, LP | 28,660 | $121.5 萬 | 0.00% | +12,360+75.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,635 | $121.4 萬 | 0.00% | −24,768−46.4% | 減碼 |
| Maven Securities LTD | 27,645 | $117.2 萬 | 0.24% | +27,645 | 新進 |
| MetLife Investment Management | 27,505 | $116.6 萬 | 0.01% | +9,603+53.6% | 加碼 |
| STRS Ohio | 26,500 | $112.3 萬 | 0.00% | +900+3.5% | 加碼 |
| Louisiana State Employees Retirement System | 25,900 | $107.8 萬 | 0.03% | +300+1.2% | 加碼 |
| AQR Capital Management LLC | 24,639 | $104.5 萬 | 0.00% | −5,864−19.2% | 減碼 |
| Victory Capital Management Inc | 28,921 | $102.1 萬 | 0.00% | +5,693+24.5% | 加碼 |
| Amalgamated Bank | 23,618 | $100.1 萬 | 0.01% | −1,166−4.7% | 減碼 |
| Amalgamated Financial Corp. | 23,618 | $100.1 萬 | 0.01% | +23,618 | 新進 |
| Jump Financial, LLC | 23,103 | $98.0 萬 | 0.04% | +23,103 | 新進 |
| Water Island Capital LLC | 21,594 | $91.6 萬 | 0.05% | +13,974+183.4% | 加碼 |
| Maryland State Retirement & Pension System | 21,383 | $90.7 萬 | 0.02% | +308+1.5% | 加碼 |
| Allianz Asset Management GmbH | 21,232 | $90.0 萬 | 0.00% | −110,891−83.9% | 減碼 |
| Caxton Associates LP | 21,236 | $90.0 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,604 | $87.3 萬 | 0.00% | −29,211−58.6% | 減碼 |
| Voya Investment Management LLC | 20,517 | $87.0 萬 | 0.00% | −12,176−37.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,148 | $85.4 萬 | 0.00% | −16,170−44.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,837 | $84.1 萬 | 0.01% | −500−2.5% | 減碼 |
| AlphaCrest Capital Management LLC | 19,130 | $81.1 萬 | 0.05% | +19,130 | 新進 |
| Manufacturers Life Insurance Company, The | 19,057 | $80.8 萬 | 0.00% | −5,233−21.5% | 減碼 |
| Steamboat Capital Partners, LLC | 18,965 | $80.4 萬 | 0.24% | −71,729−79.1% | 減碼 |
| Bailard, Inc. | 18,601 | $78.9 萬 | 0.03% | +1,600+9.4% | 加碼 |
| Bank of Montreal | 16,935 | $74.5 萬 | 0.00% | +1,199+7.6% | 加碼 |
| Wells Fargo & Company | 17,352 | $73.6 萬 | 0.00% | −23,182−57.2% | 減碼 |
| Algert Global LLC | 16,279 | $69.0 萬 | 0.05% | +7,590+87.4% | 加碼 |
| Franklin Resources Inc | 16,231 | $68.8 萬 | 0.00% | +249+1.6% | 加碼 |
| Susquehanna International Group, LLP | 15,972 | $67.7 萬 | 0.00% | −1,036−6.1% | 減碼 |
| Diametric Capital, LP | 15,763 | $66.8 萬 | 0.37% | +9,384+147.1% | 加碼 |
| Hedges Asset Management LLC | 15,000 | $63.6 萬 | 0.49% | 00.0% | 不變 |
| HAP Trading, LLC | 14,973 | $63.5 萬 | 0.07% | +336+2.3% | 加碼 |
| Arizona State Retirement System | 14,290 | $60.6 萬 | 0.00% | +62+0.4% | 加碼 |
| Graham Capital Management, L.P. | 14,109 | $59.8 萬 | 0.03% | +14,109 | 新進 |
| ClariVest Asset Management LLC | 13,879 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 13,752 | $58.3 萬 | 0.00% | −14,823−51.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,300 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 13,000 | $55.1 萬 | 0.08% | 00.0% | 不變 |
| RDA Financial Network | 12,985 | $55.1 萬 | 0.23% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 12,426 | $52.7 萬 | 0.01% | −14,453−53.8% | 減碼 |
| Janney Montgomery Scott LLC | 12,053 | $51.1 萬 | 0.00% | +895+8.0% | 加碼 |
| Eaton Vance Management | 11,725 | $49.7 萬 | 0.00% | −238−2.0% | 減碼 |
| ProShare Advisors LLC | 11,633 | $49.4 萬 | 0.00% | −1,417−10.9% | 減碼 |
| Personal Capital Advisors Corp | 11,436 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 11,296 | $47.8 萬 | 0.00% | +10,262+992.5% | 加碼 |
| Price T Rowe Associates Inc | 11,098 | $47.1 萬 | 0.00% | +1,170+11.8% | 加碼 |
| Engineers Gate Manager LP | 10,854 | $46.0 萬 | 0.02% | +10,854 | 新進 |
| Teacher Retirement System of Texas | 10,827 | $45.9 萬 | 0.00% | +629+6.2% | 加碼 |
| KBC Group NV | 10,756 | $45.6 萬 | 0.00% | −482−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 10,744 | $45.6 萬 | 0.00% | +10,744 | 新進 |
| Handelsbanken Fonder AB | 9,800 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 9,800 | $41.6 萬 | 0.01% | +121+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,058 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 8,557 | $36.3 萬 | 0.00% | +8,557 | 新進 |
| Hancock Whitney Corp | 8,048 | $34.1 萬 | 0.01% | −843−9.5% | 減碼 |
| S. Muoio & Co. LLC | 8,000 | $33.9 萬 | 0.40% | 00.0% | 不變 |
| Alps Advisors Inc | 8,001 | $33.9 萬 | 0.00% | +532+7.1% | 加碼 |
| Mutual of America Capital Management LLC | 7,665 | $32.5 萬 | 0.00% | +443+6.1% | 加碼 |
| Meritage Portfolio Management | 7,173 | $30.4 萬 | 0.02% | +7,173 | 新進 |
| SEI Investments Co | 6,479 | $29.9 萬 | 0.00% | −134−2.0% | 減碼 |
| Redwood Investment Management, LLC | 6,179 | $26.2 萬 | 0.04% | +6,179 | 新進 |
| Everence Capital Management Inc | 6,160 | $26.1 萬 | 0.02% | −2,670−30.2% | 減碼 |
| Lazard Asset Management LLC | 6,079 | $25.7 萬 | 0.00% | −2,449−28.7% | 減碼 |
| IMA Wealth, Inc. | 6,059 | $25.7 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,046 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Sarissa Consulting LLC | 6,030 | $25.6 萬 | 0.41% | +6,030 | 新進 |
| Advisor Group Holdings, Inc. | 5,812 | $24.6 萬 | 0.00% | −150−2.5% | 減碼 |
| Neo Ivy Capital Management | 5,642 | $24.0 萬 | 0.22% | +642+12.8% | 加碼 |
| Jane Street Group, LLC | 5,588 | $23.7 萬 | 0.00% | +5,588 | 新進 |
| CWM Advisors, LLC | 5,557 | $23.6 萬 | 0.03% | +374+7.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,371 | $22.8 萬 | 0.00% | +5,371 | 新進 |
| PenderFund Capital Management Ltd. | 3,900 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Trading, LLC | 4,725 | $20.4 萬 | 0.01% | +405+9.4% | 加碼 |
| FMR LLC | 4,460 | $18.9 萬 | 0.00% | +3,826+603.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,030 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,459 | $14.7 萬 | 0.00% | −6,237−64.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,494 | $14.7 萬 | 0.00% | +34+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,400 | $14.4 萬 | 0.00% | +2,825+491.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,259 | $13.8 萬 | 0.00% | −9,720−74.9% | 減碼 |
| Nisa Investment Advisors, LLC | 2,900 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,730 | $11.6 萬 | 0.00% | +430+18.7% | 加碼 |
| EMC Capital Management | 2,953 | $10.4 萬 | 0.07% | +2,953 | 新進 |
| Key Financial Inc | 1,935 | $8.20 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,331 | $5.60 萬 | 0.00% | −137−9.3% | 減碼 |
| Resources Management Corp | 1,000 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 894 | $3.79 萬 | 0.01% | +142+18.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 871 | $3.60 萬 | 0.00% | −31,779−97.3% | 減碼 |
| Spire Wealth Management | 665 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 555 | $2.40 萬 | 0.00% | +115+26.1% | 加碼 |
| Macquarie Group Ltd | 533 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 428 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 400 | $1.70 萬 | 0.00% | +400 | 新進 |
| Creative Financial Designs Inc | 300 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 135 | $1.00 萬 | 0.00% | +135 | 新進 |
| Salem Investment Counselors Inc | 213 | $9,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 185 | $8,000 | 0.00% | −89−32.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 194 | $8,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 159 | $7,000 | 0.00% | +136+591.3% | 加碼 |