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。
2024 年第 3 季 13F 持有人
First of Long Island Corp 在 2024/9/30 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
- 108
- 較 2024 年第 2 季 −2 家
- 持有股數
- 1,241 萬
- 較 2024 年第 2 季 +211.0 萬 (+20.5%)
- 總市值
- $1.60 億
- 較 2024 年第 2 季 +$5,654 萬 (+54.8%)
- 新進機構
- 14
- 另有 35 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,341,072 | $3,013 萬 | 0.00% | +2,341,072 | 新進 |
| Vanguard Group Inc | 1,161,862 | $1,495 萬 | 0.00% | +19,211+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,098,813 | $1,414 萬 | 0.00% | +80,167+7.9% | 加碼 |
| Renaissance Technologies LLC | 594,850 | $765.6 萬 | 0.01% | −11,800−1.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 551,340 | $709.6 萬 | 0.02% | −45,530−7.6% | 減碼 |
| State Street Corp | 505,758 | $650.9 萬 | 0.00% | +16,456+3.4% | 加碼 |
| Geode Capital Management, LLC | 500,881 | $644.7 萬 | 0.00% | +14,736+3.0% | 加碼 |
| Wellington Management Group LLP | 420,149 | $540.7 萬 | 0.00% | +420,149 | 新進 |
| American Century Companies Inc | 393,903 | $507.0 萬 | 0.00% | +42,451+12.1% | 加碼 |
| AQR Capital Management LLC | 253,544 | $326.3 萬 | 0.00% | −185,268−42.2% | 減碼 |
| Morgan Stanley | 245,243 | $315.6 萬 | 0.00% | +48,926+24.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 237,072 | $305.1 萬 | 0.00% | −14,718−5.8% | 減碼 |
| Two Sigma Advisers, LP | 229,350 | $295.2 萬 | 0.01% | +3,600+1.6% | 加碼 |
| Northern Trust Corp | 192,886 | $248.2 萬 | 0.00% | −1,998−1.0% | 減碼 |
| Omers Administration Corp | 184,477 | $237.4 萬 | 0.02% | +184,477 | 新進 |
| Two Sigma Investments, LP | 178,816 | $230.1 萬 | 0.01% | +19,792+12.4% | 加碼 |
| Anchor Capital Advisors LLC | 175,364 | $225.7 萬 | 0.06% | +9,680+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 172,838 | $222.4 萬 | 0.00% | −130−0.1% | 減碼 |
| Alliancebernstein L.P. | 170,555 | $219.5 萬 | 0.00% | +18,159+11.9% | 加碼 |
| Bank of New York Mellon Corp | 160,578 | $206.7 萬 | 0.00% | −12,868−7.4% | 減碼 |
| Burton Enright Welch | 160,449 | $206.5 萬 | 0.44% | 00.0% | 不變 |
| Ameriprise Financial Inc | 153,731 | $197.9 萬 | 0.00% | +75,876+97.5% | 加碼 |
| Goldman Sachs Group Inc | 138,581 | $178.4 萬 | 0.00% | −15,096−9.8% | 減碼 |
| Chilton Investment Co LLC | 135,441 | $174.3 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 124,050 | $159.7 萬 | 0.00% | −9,626−7.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 106,820 | $142.2 萬 | 0.01% | +92,289+635.1% | 加碼 |
| Bridgeway Capital Management, LLC | 96,248 | $123.9 萬 | 0.03% | +9,048+10.4% | 加碼 |
| Millennium Management LLC | 86,108 | $110.8 萬 | 0.00% | +7,706+9.8% | 加碼 |
| Citadel Advisors LLC | 85,121 | $109.6 萬 | 0.00% | −97,177−53.3% | 減碼 |
| Invesco Ltd. | 82,695 | $106.4 萬 | 0.00% | −38,271−31.6% | 減碼 |
| Thrivent Financial for Lutherans | 75,775 | $97.5 萬 | 0.00% | −8,743−10.3% | 減碼 |
| Bank of America Corp | 65,803 | $84.7 萬 | 0.00% | −21,075−24.3% | 減碼 |
| Blair William & Co | 64,809 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 59,375 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 58,079 | $74.7 萬 | 0.00% | +58,079 | 新進 |
| Empowered Funds, LLC | 58,048 | $74.7 萬 | 0.01% | +2,948+5.4% | 加碼 |
| Stifel Financial Corp | 57,933 | $74.6 萬 | 0.00% | +4,716+8.9% | 加碼 |
| Barclays PLC | 57,758 | $74.3 萬 | 0.00% | +24,399+73.1% | 加碼 |
| Royal Bank of Canada | 54,341 | $69.9 萬 | 0.00% | +827+1.5% | 加碼 |
| Trexquant Investment LP | 53,421 | $68.8 萬 | 0.01% | −33,369−38.4% | 減碼 |
| JPMorgan Chase & Co | 53,314 | $68.6 萬 | 0.00% | −19,991−27.3% | 減碼 |
| Envestnet Asset Management Inc | 50,973 | $65.6 萬 | 0.00% | +9,698+23.5% | 加碼 |
| STRS Ohio | 42,100 | $54.2 萬 | 0.00% | −8,700−17.1% | 減碼 |
| Gsa Capital Partners LLP | 37,424 | $48.2 萬 | 0.04% | −11,642−23.7% | 減碼 |
| Kestra Advisory Services, LLC | 37,028 | $47.7 萬 | 0.00% | +592+1.6% | 加碼 |
| Squarepoint Ops LLC | 36,752 | $47.3 萬 | 0.00% | +13,786+60.0% | 加碼 |
| HSBC Holdings PLC | 35,265 | $45.6 萬 | 0.00% | +5,879+20.0% | 加碼 |
| Jane Street Group, LLC | 33,257 | $42.8 萬 | 0.00% | −4,233−11.3% | 減碼 |
| Rhumbline Advisers | 32,426 | $41.7 萬 | 0.00% | −993−3.0% | 減碼 |
| Prudential Financial Inc | 31,845 | $41.0 萬 | 0.00% | +6,900+27.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 31,409 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 29,280 | $37.7 萬 | 0.00% | +69+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,423 | $28.9 萬 | 0.00% | −29,163−56.5% | 減碼 |
| SEI Investments Co | 21,669 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 21,180 | $27.3 萬 | 0.05% | +9,169+76.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,994 | $25.7 萬 | 0.00% | −456−2.2% | 減碼 |
| Bank of Montreal | 20,061 | $25.3 萬 | 0.00% | −10,173−33.6% | 減碼 |
| Cerity Partners LLC | 16,983 | $21.9 萬 | 0.00% | +4,292+33.8% | 加碼 |
| Citigroup Inc | 16,843 | $21.7 萬 | 0.00% | +11,711+228.2% | 加碼 |
| Quest Partners LLC | 16,507 | $21.2 萬 | 0.02% | +16,507 | 新進 |
| RBF Capital, LLC | 15,750 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 14,668 | $18.9 萬 | 0.00% | +6,856+87.8% | 加碼 |
| Panagora Asset Management Inc | 14,311 | $18.4 萬 | 0.00% | +14,311 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 13,724 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 13,631 | $17.5 萬 | 0.00% | +13,631 | 新進 |
| Qube Research & Technologies Ltd | 13,495 | $17.4 萬 | 0.00% | −21,686−61.6% | 減碼 |
| Oxford Asset Management LLP | 13,274 | $17.1 萬 | 0.14% | +13,274 | 新進 |
| CSS LLC | 13,029 | $16.8 萬 | 0.01% | +13,029 | 新進 |
| MetLife Investment Management | 12,830 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,749 | $15.1 萬 | 0.00% | +360+3.2% | 加碼 |
| Sandy Spring Bank | 11,567 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 11,439 | $14.7 萬 | 0.00% | −70−0.6% | 減碼 |
| Wells Fargo & Company | 10,907 | $14.0 萬 | 0.00% | +852+8.5% | 加碼 |
| Evoke Wealth, LLC | 10,236 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,199 | $11.8 萬 | 0.00% | +9,199 | 新進 |
| Caldwell Sutter Capital, Inc. | 8,885 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,229 | $9.30 萬 | 0.00% | −19,395−72.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,834 | $8.80 萬 | 0.00% | +1,962+40.3% | 加碼 |
| New York State Common Retirement Fund | 6,530 | $8.40 萬 | 0.00% | −2,200−25.2% | 減碼 |
| Advisor Group Holdings, Inc. | 5,020 | $6.46 萬 | 0.00% | −383−7.1% | 減碼 |
| Deutsche Bank AG | 4,597 | $5.92 萬 | 0.00% | +4,597 | 新進 |
| FMR LLC | 3,522 | $4.53 萬 | 0.00% | +1,950+124.0% | 加碼 |
| Webster Bank, N. A. | 2,550 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,051 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,027 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,844 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,689 | $2.17 萬 | 0.00% | +112+7.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,595 | $2.05 萬 | 0.00% | −12,517−88.7% | 減碼 |
| California State Teachers Retirement System | 1,550 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,495 | $1.90 萬 | 0.00% | +198+15.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,470 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,270 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 1,123 | $1.45 萬 | 0.00% | +1,123 | 新進 |
| Russell Investments Group, Ltd. | 936 | $1.20 萬 | 0.00% | −8,349−89.9% | 減碼 |
| Amalgamated Bank | 788 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 337 | $4,337 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 320 | $4,118 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 300 | $3,861 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 291 | $3,746 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 181 | $2,329 | 0.00% | 00.0% | 不變 |