First of Long Island Corp
FLIC2025/6/2 下市- 產業
- National Commercial Banks
- SEC CIK
- 0000740663
First of Long Island Corp 已在 2025/6/2 下市;內部人最後一份 Form 4 在 2025/6/2 申報;2025 年第 1 季末有 112 家機構在 13F 申報持有,市值合計 $1.67 億;沒有大師持有。
2023 年第 3 季 13F 持有人
First of Long Island Corp 在 2023/9/30 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
- 99
- 較 2023 年第 2 季 −1 家
- 持有股數
- 1,170 萬
- 較 2023 年第 2 季 −18.8 萬 (−1.6%)
- 總市值
- $1.35 億
- 較 2023 年第 2 季 −$824.8 萬 (−5.8%)
- 新進機構
- 9
- 另有 35 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 FLIC 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 | 2 | $9.00 萬 |
| 2025 年第 1 季 | 112 | $1.67 億 |
| 2024 年第 4 季 | 113 | $1.54 億 |
| 2024 年第 3 季 | 108 | $1.60 億 |
| 2024 年第 2 季 | 111 | $1.24 億 |
| 2024 年第 1 季 | 112 | $1.29 億 |
| 2023 年第 4 季 | 105 | $1.46 億 |
| 2023 年第 3 季 | 99 | $1.35 億 |
| 2023 年第 2 季 | 101 | $1.43 億 |
| 2023 年第 1 季 | 112 | $1.61 億 |
| 2022 年第 4 季 | 110 | $2.29 億 |
| 2022 年第 3 季 | 114 | $2.26 億 |
| 2022 年第 2 季 | 106 | $2.34 億 |
| 2022 年第 1 季 | 111 | $2.65 億 |
| 2021 年第 4 季 | 110 | $2.91 億 |
| 2021 年第 3 季 | 103 | $2.79 億 |
| 2021 年第 2 季 | 111 | $2.87 億 |
| 2021 年第 1 季 | 107 | $2.89 億 |
2023 年第 3 季持有機構
每家機構持有 First of Long Island Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,756,288 | $2,021 萬 | 0.00% | −122,354−6.5% | 減碼 |
| FMR LLC | 1,707,086 | $1,965 萬 | 0.00% | −319,551−15.8% | 減碼 |
| Vanguard Group Inc | 1,124,398 | $1,294 萬 | 0.00% | +2,041+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 864,658 | $995.2 萬 | 0.00% | −61,674−6.7% | 減碼 |
| ProShare Advisors LLC | 611,265 | $703.6 萬 | 0.02% | −58,689−8.8% | 減碼 |
| Renaissance Technologies LLC | 548,850 | $631.7 萬 | 0.01% | −9,400−1.7% | 減碼 |
| State Street Corp | 483,005 | $555.9 萬 | 0.00% | −5,182−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 446,450 | $513.9 萬 | 0.02% | +247,950+124.9% | 加碼 |
| Geode Capital Management, LLC | 445,809 | $513.2 萬 | 0.00% | +7,752+1.8% | 加碼 |
| AQR Capital Management LLC | 396,994 | $456.9 萬 | 0.01% | +205,741+107.6% | 加碼 |
| American Century Companies Inc | 220,673 | $254.0 萬 | 0.00% | +20,659+10.3% | 加碼 |
| Acadian Asset Management LLC | 194,777 | $224.0 萬 | 0.01% | −6,831−3.4% | 減碼 |
| Northern Trust Corp | 183,295 | $211.0 萬 | 0.00% | +764+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 166,676 | $191.8 萬 | 0.00% | +8,026+5.1% | 加碼 |
| Chilton Investment Co LLC | 161,149 | $185.5 萬 | 0.06% | −5,120−3.1% | 減碼 |
| Burton Enright Welch | 160,449 | $184.7 萬 | 0.57% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 139,166 | $160.2 萬 | 0.00% | +181+0.1% | 加碼 |
| Cox Capital Mgt LLC | 123,521 | $142.2 萬 | 1.00% | +7,657+6.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 115,777 | $133.3 萬 | 0.00% | −24,353−17.4% | 減碼 |
| Gsa Capital Partners LLP | 103,078 | $118.6 萬 | 0.10% | +61,128+145.7% | 加碼 |
| UBS Group AG | 98,417 | $113.3 萬 | 0.00% | +6,016+6.5% | 加碼 |
| Bridgeway Capital Management, LLC | 95,966 | $110.5 萬 | 0.03% | −16,948−15.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 85,065 | $97.9 萬 | 0.01% | +247+0.3% | 加碼 |
| Morgan Stanley | 78,453 | $90.3 萬 | 0.00% | −357−0.5% | 減碼 |
| Goldman Sachs Group Inc | 77,384 | $89.1 萬 | 0.00% | +8,732+12.7% | 加碼 |
| Blair William & Co | 64,809 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 62,850 | $72.3 萬 | 0.00% | +2,500+4.1% | 加碼 |
| Thrivent Financial for Lutherans | 59,002 | $67.9 萬 | 0.00% | −9,434−13.8% | 減碼 |
| Nuveen Asset Management, LLC | 57,941 | $66.7 萬 | 0.00% | −8,505−12.8% | 減碼 |
| Bank of America Corp | 57,659 | $66.4 萬 | 0.00% | +29,826+107.2% | 加碼 |
| Royal Bank of Canada | 55,668 | $64.1 萬 | 0.00% | +1,941+3.6% | 加碼 |
| Anchor Capital Advisors LLC | 52,456 | $60.4 萬 | 0.02% | −22,987−30.5% | 減碼 |
| Ameriprise Financial Inc | 48,290 | $55.6 萬 | 0.00% | +23,340+93.5% | 加碼 |
| Cutler Capital Management, LLC | 47,438 | $54.6 萬 | 0.25% | +389+0.8% | 加碼 |
| Empowered Funds, LLC | 43,066 | $49.6 萬 | 0.01% | +18,052+72.2% | 加碼 |
| Two Sigma Investments, LP | 41,678 | $48.0 萬 | 0.00% | +28,008+204.9% | 加碼 |
| Ancora Advisors, LLC | 41,653 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 40,600 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 39,508 | $45.5 萬 | 0.00% | +196+0.5% | 加碼 |
| Trexquant Investment LP | 37,067 | $42.7 萬 | 0.01% | +2,892+8.5% | 加碼 |
| Stifel Financial Corp | 35,672 | $41.1 萬 | 0.00% | +440+1.2% | 加碼 |
| Colony Group LLC | 34,211 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 32,828 | $37.8 萬 | 0.00% | −129−0.4% | 減碼 |
| JPMorgan Chase & Co | 32,185 | $37.0 萬 | 0.00% | +15,342+91.1% | 加碼 |
| Envestnet Asset Management Inc | 31,928 | $36.7 萬 | 0.00% | +31,928 | 新進 |
| Silvercrest Asset Management Group LLC | 28,265 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 27,545 | $31.7 萬 | 0.00% | +8,900+47.7% | 加碼 |
| Alliancebernstein L.P. | 19,755 | $22.7 萬 | 0.00% | +470+2.4% | 加碼 |
| Bank of Montreal | 18,447 | $22.6 萬 | 0.00% | −272−1.5% | 減碼 |
| SEI Investments Co | 19,169 | $22.1 萬 | 0.00% | +8,700+83.1% | 加碼 |
| Barclays PLC | 18,905 | $21.8 萬 | 0.00% | +797+4.4% | 加碼 |
| RBF Capital, LLC | 15,750 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,400 | $17.7 萬 | 0.00% | −8,400−35.3% | 減碼 |
| Kestra Advisory Services, LLC | 14,000 | $16.1 萬 | 0.00% | +14,000 | 新進 |
| MetLife Investment Management | 12,646 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,276 | $14.1 萬 | 0.00% | +1,704+16.1% | 加碼 |
| Sandy Spring Bank | 12,067 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 12,002 | $13.8 萬 | 0.03% | +12,002 | 新進 |
| BNP Paribas Arbitrage, SA | 11,899 | $13.7 萬 | 0.00% | −395−3.2% | 減碼 |
| HSBC Holdings PLC | 11,321 | $13.2 萬 | 0.00% | −68,747−85.9% | 減碼 |
| Millennium Management LLC | 11,045 | $12.7 萬 | 0.00% | +11,045 | 新進 |
| Alpha Cubed Investments, LLC | 11,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,976 | $12.6 萬 | 0.00% | +4,011+57.6% | 加碼 |
| Voya Investment Management LLC | 10,680 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,642 | $12.2 萬 | 0.00% | +378+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,316 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,283 | $11.8 萬 | 0.00% | −11,266−52.3% | 減碼 |
| SG Americas Securities, LLC | 9,534 | $11.0 萬 | 0.00% | +9,534 | 新進 |
| Caldwell Sutter Capital, Inc. | 8,885 | $10.2 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,724 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 6,909 | $7.95 萬 | 0.00% | −1,250−15.3% | 減碼 |
| Wells Fargo & Company | 6,604 | $7.60 萬 | 0.00% | −2,850−30.1% | 減碼 |
| M&R Capital Management Inc | 5,016 | $5.77 萬 | 0.02% | +440+9.6% | 加碼 |
| California State Teachers Retirement System | 4,705 | $5.42 萬 | 0.00% | −2,388−33.7% | 減碼 |
| Highlander Capital Management, LLC | 2,500 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,164 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,051 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,844 | $2.12 萬 | 0.00% | −323−14.9% | 減碼 |
| Great West Life Assurance Co | 1,519 | $1.70 萬 | 0.00% | −10−0.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,470 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,450 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,315 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,213 | $1.40 萬 | 0.00% | +1,213 | 新進 |
| Metropolitan Life Insurance Co | 1,144 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 601 | $6,918 | 0.00% | −1,529−71.8% | 減碼 |
| Qube Research & Technologies Ltd | 438 | $5,041 | 0.00% | +438 | 新進 |
| CWM, LLC | 437 | $5,000 | 0.00% | +420+2,470.6% | 加碼 |
| Citigroup Inc | 406 | $4,673 | 0.00% | −6,385−94.0% | 減碼 |
| US Bancorp | 327 | $3,764 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 168 | $1,933 | 0.00% | +62+58.5% | 加碼 |
| Retirement Group, LLC | 103 | $1,187 | 0.00% | +2+2.0% | 加碼 |
| Covestor Ltd | 111 | $1,000 | 0.00% | −58−34.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 157 | $1,000 | 0.00% | +157 | 新進 |
| EverSource Wealth Advisors, LLC | 39 | $449 | 0.00% | +39 | 新進 |
| Raffa Wealth Management, LLC | 33 | $380 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 24 | $276 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 22 | $254 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 30 | $0 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −66,509−100.0% | 清倉 |