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 3 季 13F 持有人
Flagstar Bancorp Inc 在 2022/9/30 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
FBC 已不再掛牌,所以這裡顯示 2022 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 219
- 較 2022 年第 2 季 +2 家
- 持有股數
- 4,979 萬
- 較 2022 年第 2 季 +54.1 萬 (+1.1%)
- 總市值
- $16.6 億
- 較 2022 年第 2 季 −$9,717 萬 (−5.5%)
- 新進機構
- 22
- 另有 77 家加碼
- 清倉機構
- 20
- 另有 71 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 20,517 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,827 | $69.6 萬 | 0.00% | −14,644−41.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,121 | $73.9 萬 | 0.00% | +6,630+42.8% | 加碼 |
| Raymond James & Associates | 22,357 | $74.7 萬 | 0.00% | +14,975+202.9% | 加碼 |
| Amalgamated Bank | 23,990 | $80.1 萬 | 0.01% | +191+0.8% | 加碼 |
| Guggenheim Capital LLC | 24,746 | $82.6 萬 | 0.01% | −21,133−46.1% | 減碼 |
| Louisiana State Employees Retirement System | 25,500 | $85.2 萬 | 0.02% | −200−0.8% | 減碼 |
| STRS Ohio | 26,600 | $88.8 萬 | 0.00% | −1,300−4.7% | 減碼 |
| Gsa Capital Partners LLP | 26,583 | $88.8 萬 | 0.12% | +26,583 | 新進 |
| MetLife Investment Management | 27,505 | $91.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 28,720 | $95.9 萬 | 0.01% | +317+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,724 | $95.9 萬 | 0.00% | +8,776+44.0% | 加碼 |
| Victory Capital Management Inc | 29,546 | $98.7 萬 | 0.00% | −294−1.0% | 減碼 |
| Magnetar Financial LLC | 29,618 | $98.9 萬 | 0.01% | −685−2.3% | 減碼 |
| S. Muoio & Co. LLC | 30,000 | $100.2 萬 | 1.32% | 00.0% | 不變 |
| Squarepoint Ops LLC | 29,993 | $100.2 萬 | 0.01% | +9,836+48.8% | 加碼 |
| Walleye Trading LLC | 31,877 | $106.5 萬 | 0.03% | +21,199+198.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,900 | $119.9 萬 | 0.15% | −7,200−16.7% | 減碼 |
| Diametric Capital, LP | 35,928 | $120.0 萬 | 0.60% | +14,587+68.4% | 加碼 |
| Shay Capital LLC | 36,304 | $121.3 萬 | 0.61% | +26,651+276.1% | 加碼 |
| State of Alaska, Department of Revenue | 36,966 | $123.4 萬 | 0.02% | −3,310−8.2% | 減碼 |
| New York State Common Retirement Fund | 37,200 | $124.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 38,313 | $128.0 萬 | 0.00% | −200−0.5% | 減碼 |
| Texas Permanent School Fund | 38,357 | $128.1 萬 | 0.02% | −128−0.3% | 減碼 |
| Two Sigma Advisers, LP | 38,760 | $129.5 萬 | 0.00% | −45,100−53.8% | 減碼 |
| Comerica Bank | 40,761 | $133.5 萬 | 0.01% | −4,510−10.0% | 減碼 |
| Blair William & Co | 40,500 | $135.3 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 41,080 | $137.2 萬 | 0.00% | −2,380−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 42,634 | $142.2 萬 | 0.00% | +4,862+12.9% | 加碼 |
| Susquehanna International Group, LLP | 44,780 | $149.6 萬 | 0.00% | +15,155+51.2% | 加碼 |
| Sagefield Capital LP | 44,979 | $150.2 萬 | 0.48% | +44,979 | 新進 |
| Yousif Capital Management, LLC | 46,058 | $153.8 萬 | 0.02% | −605−1.3% | 減碼 |
| Credit Suisse AG | 48,027 | $160.4 萬 | 0.00% | −582−1.2% | 減碼 |
| Verition Fund Management LLC | 48,050 | $160.5 萬 | 0.02% | +48,050 | 新進 |
| UBS Asset Management Americas Inc | 48,490 | $162.0 萬 | 0.00% | −12,418−20.4% | 減碼 |
| Privium Fund Management (UK) Ltd | 50,000 | $168.8 萬 | 2.16% | +50,000 | 新進 |
| CSS LLC | 50,672 | $169.3 萬 | 0.10% | −30,515−37.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,455 | $171.9 萬 | 0.00% | −52,490−50.5% | 減碼 |
| Putnam Investments LLC | 53,342 | $178.2 萬 | 0.00% | −971−1.8% | 減碼 |
| Royce & Associates LP | 54,592 | $182.3 萬 | 0.02% | +4,190+8.3% | 加碼 |
| Thrivent Financial for Lutherans | 55,128 | $184.1 萬 | 0.01% | +2,816+5.4% | 加碼 |
| Prudential Financial Inc | 54,379 | $192.0 萬 | 0.00% | −430−0.8% | 減碼 |
| Great West Life Assurance Co | 62,752 | $210.0 萬 | 0.01% | +10,268+19.6% | 加碼 |
| California State Teachers Retirement System | 66,467 | $222.0 萬 | 0.00% | −1,632−2.4% | 減碼 |
| Renaissance Technologies LLC | 67,309 | $224.8 萬 | 0.00% | −30,203−31.0% | 減碼 |
| Arctis Global LLC | 67,720 | $226.2 萬 | 3.20% | −311,094−82.1% | 減碼 |
| Winton Group Ltd | 70,388 | $235.1 萬 | 0.15% | −3,785−5.1% | 減碼 |
| Angelo Gordon & Co., L.P. | 75,000 | $250.5 萬 | 0.53% | +75,000 | 新進 |
| Candriam Luxembourg S.C.A. | 80,180 | $267.8 萬 | 0.02% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 84,847 | $283.4 萬 | 0.08% | −584−0.7% | 減碼 |
| Cinctive Capital Management LP | 85,214 | $284.6 萬 | 0.13% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 86,789 | $289.9 萬 | 0.01% | +71,461+466.2% | 加碼 |
| Murchinson Ltd. | 90,403 | $301.9 萬 | 0.87% | 00.0% | 不變 |
| Keebeck Alpha, LP | 90,589 | $302.6 萬 | 1.63% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,590 | $312.6 萬 | 0.03% | +10,051+12.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 93,789 | $313.3 萬 | 0.03% | +45,766+95.3% | 加碼 |
| Public Sector Pension Investment Board | 97,755 | $326.5 萬 | 0.03% | −811−0.8% | 減碼 |
| Janus Henderson Group PLC | 106,136 | $355.5 萬 | 0.00% | +4,659+4.6% | 加碼 |
| Alpine Global Management, LLC | 106,590 | $356.0 萬 | 0.83% | +420.0% | 加碼 |
| EHP Funds Inc. | 109,354 | $365.2 萬 | 0.80% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 112,927 | $377.1 萬 | 0.11% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 114,764 | $383.3 萬 | 0.19% | +7,104+6.6% | 加碼 |
| Qube Research & Technologies Ltd | 119,199 | $398.1 萬 | 0.03% | −129,728−52.1% | 減碼 |
| Swiss National Bank | 126,300 | $421.8 萬 | 0.00% | +1,300+1.0% | 加碼 |
| Silphium Asset Management Ltd | 135,045 | $451.1 萬 | 4.06% | 00.0% | 不變 |
| Invesco Ltd. | 143,964 | $480.9 萬 | 0.00% | −1,622−1.1% | 減碼 |
| Great Lakes Advisors, LLC | 147,863 | $493.9 萬 | 0.11% | −2,805−1.9% | 減碼 |
| Legal & General Group Plc | 151,788 | $506.9 萬 | 0.00% | −788−0.5% | 減碼 |
| Walleye Capital LLC | 156,731 | $523.5 萬 | 0.12% | +87,091+125.1% | 加碼 |
| Rhumbline Advisers | 158,999 | $531.1 萬 | 0.01% | +5,813+3.8% | 加碼 |
| Arena Investors LP | 164,901 | $550.8 萬 | 2.79% | −142,994−46.4% | 減碼 |
| JPMorgan Chase & Co | 170,891 | $570.7 萬 | 0.00% | −29,640−14.8% | 減碼 |
| Nuveen Asset Management, LLC | 172,636 | $576.6 萬 | 0.00% | −4,477−2.5% | 減碼 |
| Maven Securities LTD | 175,775 | $587.1 萬 | 0.27% | +100,553+133.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 181,377 | $605.8 萬 | 0.12% | +181,377 | 新進 |
| Crabel Capital Management, LLC | 196,078 | $654.9 萬 | 3.83% | 00.0% | 不變 |
| Bank of Montreal | 180,461 | $669.7 萬 | 0.01% | +157,182+675.2% | 加碼 |
| DLD Asset Management, LP | 201,764 | $673.9 萬 | 0.61% | +81,764+68.1% | 加碼 |
| Deutsche Bank AG | 205,651 | $686.8 萬 | 0.00% | −158,581−43.5% | 減碼 |
| Ameriprise Financial Inc | 219,187 | $732.1 萬 | 0.00% | −5,361−2.4% | 減碼 |
| LMR Partners LLP | 221,504 | $739.8 萬 | 0.19% | −449,021−67.0% | 減碼 |
| Private Management Group Inc | 226,214 | $755.6 萬 | 0.35% | +5,256+2.4% | 加碼 |
| Boothbay Fund Management, LLC | 235,854 | $787.8 萬 | 0.27% | +81,764+53.1% | 加碼 |
| Bank of America Corp | 239,198 | $799.0 萬 | 0.00% | +49,588+26.2% | 加碼 |
| LSV Asset Management | 254,700 | $850.7 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 259,400 | $866.4 萬 | 0.04% | +51,900+25.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 275,355 | $919.7 萬 | 1.19% | +195,663+245.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 289,874 | $968.2 萬 | 0.71% | 00.0% | 不變 |
| Harspring Capital Management, LLC | 295,000 | $985.3 萬 | 2.36% | 00.0% | 不變 |
| HSBC Holdings PLC | 295,600 | $1,001 萬 | 0.02% | +153,165+107.5% | 加碼 |
| American Century Companies Inc | 318,423 | $1,064 萬 | 0.01% | +3,727+1.2% | 加碼 |
| Principal Financial Group Inc | 328,655 | $1,098 萬 | 0.01% | −780.0% | 減碼 |
| Natixis | 336,708 | $1,141 萬 | 0.05% | +69,054+25.8% | 加碼 |
| UBS Group AG | 414,467 | $1,384 萬 | 0.01% | +275,801+198.9% | 加碼 |
| Ergoteles LLC | 421,330 | $1,407 萬 | 0.49% | +67,370+19.0% | 加碼 |
| FIL Ltd | 428,153 | $1,430 萬 | 0.02% | +180,259+72.7% | 加碼 |
| Assenagon Asset Management S.A. | 490,594 | $1,639 萬 | 0.07% | +55,415+12.7% | 加碼 |
| Northern Trust Corp | 529,847 | $1,770 萬 | 0.00% | +1,800+0.3% | 加碼 |
| Bank of New York Mellon Corp | 629,603 | $2,103 萬 | 0.01% | +36,218+6.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 631,492 | $2,109 萬 | 0.03% | +13,902+2.3% | 加碼 |