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 3 季 13F 持有人
FB Financial Corp 在 2021/9/30 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
- 持有機構
- 148
- 較 2021 年第 2 季 −5 家
- 持有股數
- 3,061 萬
- 較 2021 年第 2 季 +36.2 萬 (+1.2%)
- 總市值
- $13.1 億
- 較 2021 年第 2 季 +$1.84 億 (+16.3%)
- 新進機構
- 16
- 另有 61 家加碼
- 清倉機構
- 21
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,363,188 | $2.30 億 | 0.01% | −34,259−0.6% | 減碼 |
| Price T Rowe Associates Inc | 5,041,848 | $2.16 億 | 0.02% | +70,611+1.4% | 加碼 |
| Vanguard Group Inc | 2,299,356 | $9,860 萬 | 0.00% | +69,311+3.1% | 加碼 |
| Goldman Sachs Group Inc | 1,547,909 | $6,638 萬 | 0.02% | +68,680+4.6% | 加碼 |
| Wasatch Advisors Inc | 1,441,571 | $6,182 萬 | 0.25% | +67,335+4.9% | 加碼 |
| State Street Corp | 1,439,857 | $6,174 萬 | 0.00% | +31,064+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,396,007 | $5,986 萬 | 0.02% | −3,091−0.2% | 減碼 |
| Cardinal Capital Management LLC | 1,235,555 | $5,298 萬 | 1.27% | +11,947+1.0% | 加碼 |
| Janus Henderson Group PLC | 1,113,557 | $4,775 萬 | 0.02% | +3,308+0.3% | 加碼 |
| Victory Capital Management Inc | 646,279 | $2,771 萬 | 0.03% | +636,424+6,457.9% | 加碼 |
| Geode Capital Management, LLC | 566,938 | $2,431 萬 | 0.00% | +8,483+1.5% | 加碼 |
| Bank of America Corp | 564,389 | $2,420 萬 | 0.00% | +48,528+9.4% | 加碼 |
| Invesco Ltd. | 534,634 | $2,293 萬 | 0.01% | −1340.0% | 減碼 |
| Bank of New York Mellon Corp | 399,462 | $1,713 萬 | 0.00% | +26,598+7.1% | 加碼 |
| Northern Trust Corp | 364,872 | $1,565 萬 | 0.00% | −6,178−1.7% | 減碼 |
| Peregrine Capital Management LLC | 345,066 | $1,480 萬 | 0.31% | −17,900−4.9% | 減碼 |
| Wells Fargo & Company | 335,264 | $1,438 萬 | 0.00% | −5,550−1.6% | 減碼 |
| Principal Financial Group Inc | 285,448 | $1,224 萬 | 0.01% | +9,167+3.3% | 加碼 |
| Penn Capital Management Co Inc | 275,443 | $1,181 萬 | 1.19% | +21,971+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 241,800 | $1,037 萬 | 0.00% | +10,678+4.6% | 加碼 |
| New York State Common Retirement Fund | 230,514 | $988.4 萬 | 0.01% | −5,394−2.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 228,014 | $977.7 萬 | 0.03% | +45,630+25.0% | 加碼 |
| Endeavour Capital Advisors Inc | 215,737 | $925.1 萬 | 1.34% | −12,850−5.6% | 減碼 |
| Mendon Capital Advisors Corp | 198,195 | $849.8 萬 | 2.90% | −2,119−1.1% | 減碼 |
| Earnest Partners LLC | 191,665 | $821.9 萬 | 0.05% | −33,670−14.9% | 減碼 |
| Banc Funds Co LLC | 176,678 | $757.6 萬 | 0.58% | +13,000+7.9% | 加碼 |
| Ameriprise Financial Inc | 174,957 | $750.2 萬 | 0.00% | +6,109+3.6% | 加碼 |
| RE Advisers Corp | 153,369 | $657.6 萬 | 0.16% | +4,249+2.8% | 加碼 |
| 12th Street Asset Management Company, LLC | 152,994 | $656.0 萬 | 1.45% | +152,994 | 新進 |
| Nuveen Asset Management, LLC | 130,157 | $545.3 萬 | 0.00% | −5,616−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 124,405 | $533.5 萬 | 0.01% | +6,870+5.8% | 加碼 |
| Morgan Stanley | 124,166 | $532.4 萬 | 0.00% | −19,601−13.6% | 減碼 |
| State of Wisconsin Investment Board | 122,300 | $524.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 113,997 | $497.0 萬 | 0.00% | −43,391−27.6% | 減碼 |
| Forest Hill Capital, LLC | 115,000 | $493.1 萬 | 1.38% | +15,000+15.0% | 加碼 |
| Kennedy Capital Management, Inc. | 112,567 | $482.7 萬 | 0.11% | −4,964−4.2% | 減碼 |
| Raymond James & Associates | 112,420 | $482.1 萬 | 0.00% | +11,231+11.1% | 加碼 |
| Salzhauer Michael | 97,839 | $419.5 萬 | 1.90% | 00.0% | 不變 |
| STRS Ohio | 96,000 | $411.6 萬 | 0.02% | −10,400−9.8% | 減碼 |
| Rhumbline Advisers | 92,730 | $397.6 萬 | 0.01% | −9,991−9.7% | 減碼 |
| Truist Financial Corp | 86,596 | $371.3 萬 | 0.01% | +96+0.1% | 加碼 |
| JCSD Capital, LLC | 86,125 | $369.3 萬 | 3.67% | −20,100−18.9% | 減碼 |
| Alliancebernstein L.P. | 81,827 | $350.9 萬 | 0.00% | −6,360−7.2% | 減碼 |
| Parametric Portfolio Associates LLC | 81,759 | $350.6 萬 | 0.00% | +18,510+29.3% | 加碼 |
| Phocas Financial Corp. | 80,371 | $344.6 萬 | 0.44% | +385+0.5% | 加碼 |
| Legal & General Group Plc | 79,104 | $339.2 萬 | 0.00% | +9,483+13.6% | 加碼 |
| Swiss National Bank | 72,883 | $312.5 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 71,777 | $307.8 萬 | 0.02% | +3,070+4.5% | 加碼 |
| First Trust Advisors LP | 66,920 | $287.0 萬 | 0.00% | +29,311+77.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 62,274 | $267.0 萬 | 0.02% | +4,523+7.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 60,618 | $259.9 萬 | 0.02% | −936−1.5% | 減碼 |
| Envestnet Asset Management Inc | 56,365 | $241.7 萬 | 0.00% | +6,387+12.8% | 加碼 |
| Stifel Financial Corp | 49,017 | $210.2 萬 | 0.00% | +436+0.9% | 加碼 |
| Barclays PLC | 48,822 | $209.4 萬 | 0.00% | −94−0.2% | 減碼 |
| California State Teachers Retirement System | 45,157 | $193.6 萬 | 0.00% | −703−1.5% | 減碼 |
| TD Asset Management Inc | 43,817 | $187.9 萬 | 0.00% | −1,095−2.4% | 減碼 |
| Two Sigma Investments, LP | 40,962 | $175.6 萬 | 0.00% | −114,405−73.6% | 減碼 |
| Prudential Financial Inc | 38,940 | $167.0 萬 | 0.00% | +2,137+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,550 | $161.0 萬 | 0.00% | +23,095+159.8% | 加碼 |
| 1492 Capital Management LLC | 37,525 | $160.9 萬 | 0.82% | +474+1.3% | 加碼 |
| Harbor Advisors LLC | 37,387 | $160.3 萬 | 0.32% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 36,960 | $158.5 萬 | 0.02% | +898+2.5% | 加碼 |
| SG Americas Securities, LLC | 36,853 | $158.0 萬 | 0.01% | +36,853 | 新進 |
| Comerica Bank | 32,183 | $150.5 萬 | 0.01% | +776+2.5% | 加碼 |
| Great West Life Assurance Co | 30,397 | $131.4 萬 | 0.00% | +1,930+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 28,963 | $124.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 28,713 | $123.1 萬 | 0.00% | +1,224+4.5% | 加碼 |
| JPMorgan Chase & Co | 27,502 | $117.9 萬 | 0.00% | −608−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,933 | $115.5 萬 | 0.01% | +1,128+4.4% | 加碼 |
| Texas Permanent School Fund | 26,277 | $112.7 萬 | 0.01% | +1,218+4.9% | 加碼 |
| Credit Suisse AG | 26,045 | $111.7 萬 | 0.00% | −2,008−7.2% | 減碼 |
| State of Alaska, Department of Revenue | 25,914 | $111.1 萬 | 0.01% | +2,648+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 23,848 | $102.1 萬 | 0.00% | −8,653−26.6% | 減碼 |
| Deutsche Bank AG | 22,766 | $97.6 萬 | 0.00% | −593−2.5% | 減碼 |
| Albert D Mason Inc | 22,365 | $95.9 萬 | 0.62% | −113−0.5% | 減碼 |
| AQR Capital Management LLC | 21,472 | $92.1 萬 | 0.00% | +657+3.2% | 加碼 |
| American International Group, Inc. | 21,087 | $90.4 萬 | 0.00% | −576−2.7% | 減碼 |
| Royal Bank of Canada | 20,282 | $87.0 萬 | 0.00% | +1,847+10.0% | 加碼 |
| Citigroup Inc | 19,795 | $84.9 萬 | 0.00% | −13,994−41.4% | 減碼 |
| State of Tennessee, Treasury Department | 19,720 | $84.7 萬 | 0.00% | −1,070−5.1% | 減碼 |
| UBS Group AG | 19,123 | $82.0 萬 | 0.00% | −15,443−44.7% | 減碼 |
| Rafferty Asset Management, LLC | 18,781 | $80.5 萬 | 0.01% | −3,051−14.0% | 減碼 |
| TBH Global Asset Management, LLC | 17,874 | $76.6 萬 | 0.18% | +10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,148 | $73.5 萬 | 0.00% | −1,377−7.4% | 減碼 |
| Louisiana State Employees Retirement System | 17,100 | $73.3 萬 | 0.02% | +1,900+12.5% | 加碼 |
| Amalgamated Bank | 16,836 | $72.2 萬 | 0.01% | +165+1.0% | 加碼 |
| New York State Teachers Retirement System | 16,428 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 15,553 | $66.7 萬 | 0.07% | −382−2.4% | 減碼 |
| Trustcore Financial Services, LLC | 15,375 | $65.9 萬 | 0.06% | −750−4.7% | 減碼 |
| Citadel Advisors LLC | 14,947 | $64.1 萬 | 0.00% | −42,876−74.2% | 減碼 |
| SEI Investments Co | 14,875 | $63.8 萬 | 0.00% | +4,158+38.8% | 加碼 |
| Maryland State Retirement & Pension System | 13,977 | $61.0 萬 | 0.02% | +13,977 | 新進 |
| Covenant Partners, LLC | 13,943 | $59.8 萬 | 0.23% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,466 | $57.7 萬 | 0.00% | +358+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 12,900 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,729 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,442 | $53.4 萬 | 0.01% | −100−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,000 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 10,430 | $44.7 萬 | 1.32% | −308−2.9% | 減碼 |
| Koshinski Asset Management, Inc. | 10,288 | $44.1 萬 | 0.04% | +10,288 | 新進 |