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 |
|---|---|---|---|---|---|
| Diametric Capital, LP | 35,928 | $120.0 萬 | 0.60% | +14,587+68.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,900 | $119.9 萬 | 0.15% | −7,200−16.7% | 減碼 |
| Walleye Trading LLC | 31,877 | $106.5 萬 | 0.03% | +21,199+198.5% | 加碼 |
| 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 |
| Magnetar Financial LLC | 29,618 | $98.9 萬 | 0.01% | −685−2.3% | 減碼 |
| Victory Capital Management Inc | 29,546 | $98.7 萬 | 0.00% | −294−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,724 | $95.9 萬 | 0.00% | +8,776+44.0% | 加碼 |
| American International Group, Inc. | 28,720 | $95.9 萬 | 0.01% | +317+1.1% | 加碼 |
| MetLife Investment Management | 27,505 | $91.9 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Louisiana State Employees Retirement System | 25,500 | $85.2 萬 | 0.02% | −200−0.8% | 減碼 |
| Guggenheim Capital LLC | 24,746 | $82.6 萬 | 0.01% | −21,133−46.1% | 減碼 |
| Amalgamated Bank | 23,990 | $80.1 萬 | 0.01% | +191+0.8% | 加碼 |
| Raymond James & Associates | 22,357 | $74.7 萬 | 0.00% | +14,975+202.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,121 | $73.9 萬 | 0.00% | +6,630+42.8% | 加碼 |
| State of Tennessee, Treasury Department | 20,827 | $69.6 萬 | 0.00% | −14,644−41.3% | 減碼 |
| Voya Investment Management LLC | 20,517 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 20,401 | $68.1 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,277 | $67.7 萬 | 0.00% | +44+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,916 | $63.2 萬 | 0.00% | −237−1.2% | 減碼 |
| Wolverine Asset Management LLC | 18,812 | $62.8 萬 | 0.01% | −400−2.1% | 減碼 |
| Fifth Lane Capital, LP | 18,751 | $62.6 萬 | 0.35% | +10.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,623 | $58.9 萬 | 0.01% | +155+0.9% | 加碼 |
| Jane Street Group, LLC | 16,706 | $55.8 萬 | 0.00% | −13,683−45.0% | 減碼 |
| Engineers Gate Manager LP | 16,218 | $54.2 萬 | 0.03% | +16,218 | 新進 |
| Algert Global LLC | 15,524 | $51.9 萬 | 0.03% | +4,745+44.0% | 加碼 |
| Hedges Asset Management LLC | 15,000 | $50.1 萬 | 0.50% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,810 | $49.5 萬 | 0.00% | +3,410+29.9% | 加碼 |
| Arizona State Retirement System | 14,469 | $48.3 萬 | 0.00% | +52+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,263 | $47.6 萬 | 0.01% | +14,263 | 新進 |
| Janney Montgomery Scott LLC | 14,236 | $47.5 萬 | 0.00% | +3,078+27.6% | 加碼 |
| Personal Capital Advisors Corp | 13,750 | $45.9 萬 | 0.00% | +2,314+20.2% | 加碼 |
| Thompson Investment Management, Inc. | 13,000 | $43.4 萬 | 0.08% | 00.0% | 不變 |
| RDA Financial Network | 12,985 | $43.4 萬 | 0.24% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,652 | $42.3 萬 | 0.01% | +2,200+21.0% | 加碼 |
| PenderFund Capital Management Ltd. | 9,040 | $41.7 萬 | 0.13% | +740+8.9% | 加碼 |
| Exchange Traded Concepts, LLC | 11,399 | $38.1 萬 | 0.01% | −2,141−15.8% | 減碼 |
| Mutual of America Capital Management LLC | 10,610 | $35.4 萬 | 0.00% | +1,667+18.6% | 加碼 |
| Franklin Resources Inc | 10,564 | $35.3 萬 | 0.00% | +272+2.6% | 加碼 |
| Natixis Advisors, L.P. | 10,358 | $34.6 萬 | 0.00% | +10,358 | 新進 |
| Sigma Planning Corp | 10,260 | $34.3 萬 | 0.01% | +244+2.4% | 加碼 |
| Eaton Vance Management | 10,003 | $33.4 萬 | 0.00% | −114−1.1% | 減碼 |
| State of Wisconsin Investment Board | 9,923 | $33.1 萬 | 0.00% | −3,470−25.9% | 減碼 |
| Handelsbanken Fonder AB | 9,800 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 9,515 | $31.7 萬 | 0.00% | +9,515 | 新進 |
| Everence Capital Management Inc | 9,250 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,058 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 8,600 | $28.7 萬 | 0.00% | +8,600 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 8,070 | $27.0 萬 | 0.01% | +8,070 | 新進 |
| Citadel Advisors LLC | 7,754 | $25.9 萬 | 0.00% | +7,754 | 新進 |
| Teacher Retirement System of Texas | 7,615 | $25.4 萬 | 0.00% | −516−6.3% | 減碼 |
| Meritage Portfolio Management | 7,267 | $24.3 萬 | 0.02% | +590+8.8% | 加碼 |
| ProShare Advisors LLC | 7,218 | $24.0 萬 | 0.00% | −183−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,158 | $23.9 萬 | 0.00% | −809−10.2% | 減碼 |
| Hancock Whitney Corp | 7,128 | $23.8 萬 | 0.01% | −606−7.8% | 減碼 |
| Quantamental Technologies LLC | 7,128 | $23.8 萬 | 0.09% | +7,128 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 6,924 | $23.1 萬 | 0.00% | +6,924 | 新進 |
| FORA Capital, LLC | 6,833 | $22.8 萬 | 0.04% | +6,833 | 新進 |
| Wells Fargo & Company | 6,671 | $22.4 萬 | 0.00% | −590−8.1% | 減碼 |
| SG Americas Securities, LLC | 6,552 | $21.9 萬 | 0.00% | −5,780−46.9% | 減碼 |
| SEI Investments Co | 6,446 | $21.5 萬 | 0.00% | −16−0.2% | 減碼 |
| CWM Advisors, LLC | 6,173 | $20.6 萬 | 0.03% | +222+3.7% | 加碼 |
| IMA Wealth, Inc. | 6,059 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,046 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,221 | $17.4 萬 | 0.00% | −23,414−81.8% | 減碼 |
| Maltese Capital Management LLC | 5,000 | $16.6 萬 | 0.04% | −75,000−93.8% | 減碼 |
| FMR LLC | 4,814 | $16.0 萬 | 0.00% | −105−2.1% | 減碼 |
| KBC Group NV | 4,719 | $15.8 萬 | 0.00% | −586−11.0% | 減碼 |
| EMC Capital Management | 4,432 | $14.8 萬 | 0.14% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,030 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,642 | $12.2 萬 | 0.00% | +454+14.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,494 | $11.6 萬 | 0.00% | +281+8.7% | 加碼 |
| Metropolitan Life Insurance Co | 3,259 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,939 | $9.80 萬 | 0.00% | +39+1.3% | 加碼 |
| Key Financial Inc | 1,935 | $6.50 萬 | 0.03% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,292 | $4.40 萬 | 0.00% | +1,223+1,772.5% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,281 | $4.30 萬 | 0.00% | +1,281 | 新進 |
| Sutton Wealth Advisors Inc. | 1,033 | $3.45 萬 | 0.01% | −11−1.1% | 減碼 |
| Resources Management Corp | 1,000 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 907 | $3.10 萬 | 0.00% | −4,877−84.3% | 減碼 |
| Lazard Asset Management LLC | 870 | $2.90 萬 | 0.00% | −3,137−78.3% | 減碼 |
| Royal Bank of Canada | 749 | $2.50 萬 | 0.00% | +311+71.0% | 加碼 |
| Macquarie Group Ltd | 0 | $1.80 萬 | 0.00% | −533−100.0% | 減碼 |
| Spire Wealth Management | 507 | $1.70 萬 | 0.00% | −225−30.7% | 減碼 |
| CWM, LLC | 484 | $1.60 萬 | 0.00% | +104+27.4% | 加碼 |
| Center for Financial Planning, Inc. | 428 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 408 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 400 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 301 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 150 | $1.00 萬 | 0.00% | +15+11.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 258 | $9,000 | 0.00% | +4+1.6% | 加碼 |
| Salem Investment Counselors Inc | 213 | $7,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 168 | $6,000 | 0.01% | +1+0.6% | 加碼 |
| Parkside Financial Bank & Trust | 146 | $5,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 123 | $4,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 114 | $4,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 122 | $4,000 | 0.00% | +111+1,009.1% | 加碼 |
| North Star Investment Management Corp. | 100 | $3,000 | 0.00% | 00.0% | 不變 |