FB Financial Corp
FBK- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0001649749
近 90 天,FB Financial Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 294 家機構在 13F 申報持有,市值合計 $22.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
FB Financial Corp 在 2021/6/30 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
- 持有機構
- 154
- 較 2021 年第 1 季 +1 家
- 持有股數
- 3,025 萬
- 較 2021 年第 1 季 +182.2 萬 (+6.4%)
- 總市值
- $11.3 億
- 較 2021 年第 1 季 −$1.35 億 (−10.7%)
- 新進機構
- 22
- 另有 68 家加碼
- 清倉機構
- 21
- 另有 33 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 FBK 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 | 294 | $22.5 億 |
| 2026 年第 1 季 | 278 | $20.6 億 |
| 2025 年第 4 季 | 280 | $22.7 億 |
| 2025 年第 3 季 | 277 | $21.1 億 |
| 2025 年第 2 季 | 256 | $13.9 億 |
| 2025 年第 1 季 | 240 | $14.3 億 |
| 2024 年第 4 季 | 217 | $15.9 億 |
| 2024 年第 3 季 | 217 | $14.3 億 |
| 2024 年第 2 季 | 191 | $11.9 億 |
| 2024 年第 1 季 | 178 | $11.4 億 |
| 2023 年第 4 季 | 188 | $12.2 億 |
| 2023 年第 3 季 | 186 | $8.42 億 |
| 2023 年第 2 季 | 167 | $8.38 億 |
| 2023 年第 1 季 | 159 | $9.19 億 |
| 2022 年第 4 季 | 169 | $10.8 億 |
| 2022 年第 3 季 | 169 | $11.5 億 |
| 2022 年第 2 季 | 165 | $11.8 億 |
| 2022 年第 1 季 | 169 | $13.5 億 |
| 2021 年第 4 季 | 165 | $13.2 億 |
| 2021 年第 3 季 | 148 | $13.1 億 |
| 2021 年第 2 季 | 154 | $11.3 億 |
| 2021 年第 1 季 | 153 | $12.6 億 |
2021 年第 2 季持有機構
每家機構持有 FB Financial Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,397,447 | $2.01 億 | 0.01% | +204,687+3.9% | 加碼 |
| Price T Rowe Associates Inc | 4,971,237 | $1.86 億 | 0.02% | −39,622−0.8% | 減碼 |
| Vanguard Group Inc | 2,230,045 | $8,323 萬 | 0.00% | +176,926+8.6% | 加碼 |
| Goldman Sachs Group Inc | 1,479,229 | $5,521 萬 | 0.01% | +185,880+14.4% | 加碼 |
| State Street Corp | 1,408,793 | $5,258 萬 | 0.00% | +148,593+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,399,098 | $5,221 萬 | 0.02% | −10,295−0.7% | 減碼 |
| Wasatch Advisors Inc | 1,374,236 | $5,129 萬 | 0.21% | +214,319+18.5% | 加碼 |
| Cardinal Capital Management LLC | 1,223,608 | $4,567 萬 | 1.09% | −26,617−2.1% | 減碼 |
| Janus Henderson Group PLC | 1,110,249 | $4,143 萬 | 0.02% | +14,730+1.3% | 加碼 |
| Geode Capital Management, LLC | 558,455 | $2,084 萬 | 0.00% | +47,335+9.3% | 加碼 |
| Invesco Ltd. | 534,768 | $1,996 萬 | 0.00% | +475,449+801.5% | 加碼 |
| Bank of America Corp | 515,861 | $1,925 萬 | 0.00% | +17,060+3.4% | 加碼 |
| Bank of New York Mellon Corp | 372,864 | $1,392 萬 | 0.00% | −9,744−2.5% | 減碼 |
| Northern Trust Corp | 371,050 | $1,385 萬 | 0.00% | +6,023+1.7% | 加碼 |
| Peregrine Capital Management LLC | 362,966 | $1,355 萬 | 0.24% | +12,381+3.5% | 加碼 |
| Wells Fargo & Company | 340,814 | $1,272 萬 | 0.00% | −57,796−14.5% | 減碼 |
| Principal Financial Group Inc | 276,281 | $1,031 萬 | 0.01% | +17,502+6.8% | 加碼 |
| Penn Capital Management Co Inc | 253,472 | $946.0 萬 | 0.92% | +22,852+9.9% | 加碼 |
| New York State Common Retirement Fund | 235,908 | $880.4 萬 | 0.01% | +268+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 231,122 | $862.6 萬 | 0.00% | +17,495+8.2% | 加碼 |
| Endeavour Capital Advisors Inc | 228,587 | $853.1 萬 | 1.09% | +228,587 | 新進 |
| Earnest Partners LLC | 225,335 | $841.0 萬 | 0.05% | +9,164+4.2% | 加碼 |
| Mendon Capital Advisors Corp | 200,314 | $747.6 萬 | 2.70% | −79,686−28.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 182,384 | $680.7 萬 | 0.02% | +39,750+27.9% | 加碼 |
| LSV Asset Management | 179,936 | $671.5 萬 | 0.01% | −4,500−2.4% | 減碼 |
| Ameriprise Financial Inc | 168,848 | $630.0 萬 | 0.00% | +10,649+6.7% | 加碼 |
| Banc Funds Co LLC | 163,678 | $610.8 萬 | 0.45% | +85,500+109.4% | 加碼 |
| Bank of Montreal | 157,388 | $594.8 萬 | 0.00% | +2,238+1.4% | 加碼 |
| Two Sigma Investments, LP | 155,367 | $579.8 萬 | 0.02% | +155,367 | 新進 |
| RE Advisers Corp | 149,120 | $556.5 萬 | 0.13% | +261+0.2% | 加碼 |
| Morgan Stanley | 143,767 | $536.5 萬 | 0.00% | +57,931+67.5% | 加碼 |
| Jupiter Asset Management Ltd | 137,775 | $513.2 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 135,773 | $506.7 萬 | 0.00% | −5,730−4.0% | 減碼 |
| State of Wisconsin Investment Board | 122,300 | $456.4 萬 | 0.01% | +29,000+31.1% | 加碼 |
| Kennedy Capital Management, Inc. | 117,531 | $438.6 萬 | 0.09% | −4,970−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 117,535 | $438.6 萬 | 0.01% | −1,161−1.0% | 減碼 |
| STRS Ohio | 106,400 | $397.0 萬 | 0.01% | −25,700−19.5% | 減碼 |
| JCSD Capital, LLC | 106,225 | $396.4 萬 | 3.71% | −12,000−10.2% | 減碼 |
| Rhumbline Advisers | 102,721 | $383.4 萬 | 0.01% | −1,004−1.0% | 減碼 |
| Raymond James & Associates | 101,189 | $377.6 萬 | 0.00% | +58,660+137.9% | 加碼 |
| Forest Hill Capital, LLC | 100,000 | $373.2 萬 | 1.11% | +100,000 | 新進 |
| Salzhauer Michael | 97,839 | $365.2 萬 | 1.80% | 00.0% | 不變 |
| Alliancebernstein L.P. | 88,187 | $329.1 萬 | 0.00% | +37,956+75.6% | 加碼 |
| Truist Financial Corp | 86,500 | $322.8 萬 | 0.01% | 00.0% | 不變 |
| Phocas Financial Corp. | 79,986 | $298.5 萬 | 0.38% | −3,667−4.4% | 減碼 |
| Swiss National Bank | 72,883 | $272.0 萬 | 0.00% | −2,600−3.4% | 減碼 |
| Pinz Capital Management, LP | 70,007 | $261.3 萬 | 0.79% | +70,007 | 新進 |
| Legal & General Group Plc | 69,621 | $259.8 萬 | 0.00% | −15,690−18.4% | 減碼 |
| Public Sector Pension Investment Board | 68,707 | $256.4 萬 | 0.02% | +4,480+7.0% | 加碼 |
| Parametric Portfolio Associates LLC | 63,249 | $236.0 萬 | 0.00% | +20,725+48.7% | 加碼 |
| Verition Fund Management LLC | 61,910 | $231.0 萬 | 0.03% | +61,910 | 新進 |
| Brandywine Global Investment Management, LLC | 61,554 | $229.7 萬 | 0.02% | +61,554 | 新進 |
| Schonfeld Strategic Advisors LLC | 60,100 | $224.3 萬 | 0.03% | +60,100 | 新進 |
| Citadel Advisors LLC | 57,823 | $215.8 萬 | 0.00% | +18,442+46.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 57,751 | $215.5 萬 | 0.01% | +6,963+13.7% | 加碼 |
| Premier Fund Managers Ltd | 54,500 | $204.3 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 49,978 | $186.5 萬 | 0.00% | +5,283+11.8% | 加碼 |
| Barclays PLC | 48,916 | $182.6 萬 | 0.00% | −5,095−9.4% | 減碼 |
| Stifel Financial Corp | 48,581 | $181.3 萬 | 0.00% | +586+1.2% | 加碼 |
| California State Teachers Retirement System | 45,860 | $171.1 萬 | 0.00% | −1,783−3.7% | 減碼 |
| TD Asset Management Inc | 44,912 | $169.8 萬 | 0.00% | −14,377−24.2% | 減碼 |
| First Trust Advisors LP | 37,609 | $140.4 萬 | 0.00% | +1,022+2.8% | 加碼 |
| Harbor Advisors LLC | 37,387 | $139.5 萬 | 0.28% | 00.0% | 不變 |
| 1492 Capital Management LLC | 37,051 | $138.3 萬 | 0.72% | +1,002+2.8% | 加碼 |
| Prudential Financial Inc | 36,803 | $137.3 萬 | 0.00% | +1,040+2.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 36,062 | $134.6 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 34,566 | $129.0 萬 | 0.00% | +2,710+8.5% | 加碼 |
| Citigroup Inc | 33,789 | $126.1 萬 | 0.00% | +12,487+58.6% | 加碼 |
| Comerica Bank | 31,407 | $125.2 萬 | 0.01% | −62−0.2% | 減碼 |
| Alberta Investment Management Corp | 32,817 | $122.5 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 32,501 | $121.1 萬 | 0.00% | −51,584−61.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,142 | $108.8 萬 | 0.01% | +14,775+102.8% | 加碼 |
| UBS Asset Management Americas Inc | 28,963 | $108.1 萬 | 0.00% | −14,676−33.6% | 減碼 |
| Great West Life Assurance Co | 28,467 | $106.0 萬 | 0.00% | +1,422+5.3% | 加碼 |
| Credit Suisse AG | 28,053 | $105.1 萬 | 0.00% | −7,829−21.8% | 減碼 |
| JPMorgan Chase & Co | 28,110 | $104.8 萬 | 0.00% | −54,614−66.0% | 減碼 |
| Thrivent Financial for Lutherans | 27,489 | $102.6 萬 | 0.00% | +1,887+7.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,805 | $96.3 萬 | 0.01% | +1,770+7.4% | 加碼 |
| Texas Permanent School Fund | 25,059 | $93.5 萬 | 0.01% | +1,775+7.6% | 加碼 |
| Deutsche Bank AG | 23,359 | $87.2 萬 | 0.00% | +1,645+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 23,266 | $86.8 萬 | 0.01% | +2,169+10.3% | 加碼 |
| Tudor Investment Corp Et Al | 22,649 | $84.5 萬 | 0.02% | +22,649 | 新進 |
| Albert D Mason Inc | 22,478 | $83.9 萬 | 0.51% | −563−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 21,832 | $81.5 萬 | 0.01% | +2,615+13.6% | 加碼 |
| Squarepoint Ops LLC | 21,814 | $81.4 萬 | 0.01% | +21,814 | 新進 |
| American International Group, Inc. | 21,663 | $80.8 萬 | 0.00% | +659+3.1% | 加碼 |
| AQR Capital Management LLC | 20,815 | $77.7 萬 | 0.00% | +15,573+297.1% | 加碼 |
| State of Tennessee, Treasury Department | 20,790 | $77.6 萬 | 0.00% | +9,681+87.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,525 | $69.1 萬 | 0.00% | +1,026+5.9% | 加碼 |
| Royal Bank of Canada | 18,435 | $68.8 萬 | 0.00% | +1,184+6.9% | 加碼 |
| TBH Global Asset Management, LLC | 17,873 | $66.7 萬 | 0.15% | +10.0% | 加碼 |
| Amalgamated Bank | 16,671 | $62.2 萬 | 0.00% | +16,671 | 新進 |
| New York State Teachers Retirement System | 16,428 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 16,125 | $60.2 萬 | 0.06% | +288+1.8% | 加碼 |
| CapWealth Advisors, LLC | 15,935 | $59.5 萬 | 0.06% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,200 | $56.7 萬 | 0.01% | +1,000+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,455 | $53.9 萬 | 0.00% | −1,449−9.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,300 | $53.4 萬 | 0.23% | +14,300 | 新進 |
| Covenant Partners, LLC | 13,943 | $52.0 萬 | 0.20% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,108 | $48.9 萬 | 0.00% | −671−4.9% | 減碼 |