First Midwest Bancorp Inc
FMBI已下市- 產業
- National Commercial Banks
- SEC CIK
- 0000702325
First Midwest Bancorp Inc 已在 2022 年下市;內部人最後一份 Form 4 在 2022/2/18 申報;2021 年第 4 季末有 206 家機構在 13F 申報持有,市值合計 $19.2 億;沒有大師持有。
2021 年第 4 季 13F 持有人
First Midwest Bancorp Inc 在 2021/12/31 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
FMBI 已不再掛牌,所以這裡顯示 2021 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 206
- 較 2021 年第 3 季 −4 家
- 持有股數
- 9,344 萬
- 較 2021 年第 3 季 −61.1 萬 (−0.6%)
- 總市值
- $19.1 億
- 較 2021 年第 3 季 +$1.25 億 (+7.0%)
- 新進機構
- 20
- 另有 67 家加碼
- 清倉機構
- 24
- 另有 78 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 FMBI 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 | 1 | $54.4 萬 |
| 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 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 206 | $19.2 億 |
| 2021 年第 3 季 | 214 | $17.9 億 |
| 2021 年第 2 季 | 202 | $18.6 億 |
| 2021 年第 1 季 | 198 | $20.8 億 |
2021 年第 4 季持有機構
每家機構持有 First Midwest Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,751,708 | $3.43 億 | 0.01% | −30,065−0.2% | 減碼 |
| Vanguard Group Inc | 12,843,750 | $2.63 億 | 0.01% | +82,215+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 10,860,086 | $2.22 億 | 1.29% | +30,524+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 7,163,824 | $1.47 億 | 0.04% | −68,366−0.9% | 減碼 |
| State Street Corp | 5,578,844 | $1.14 億 | 0.01% | −531,153−8.7% | 減碼 |
| Pzena Investment Management LLC | 3,688,549 | $7,554 萬 | 0.28% | +64,251+1.8% | 加碼 |
| Wellington Management Group LLP | 3,245,770 | $6,647 萬 | 0.01% | −131,670−3.9% | 減碼 |
| Geode Capital Management, LLC | 1,991,477 | $4,079 萬 | 0.00% | +188,590+10.5% | 加碼 |
| JPMorgan Chase & Co | 1,731,822 | $3,547 萬 | 0.00% | +613,985+54.9% | 加碼 |
| Norges Bank | 1,602,496 | $3,282 萬 | 0.01% | +155,500+10.7% | 加碼 |
| Bank of New York Mellon Corp | 1,379,352 | $2,825 萬 | 0.01% | +144,372+11.7% | 加碼 |
| Northern Trust Corp | 1,264,963 | $2,591 萬 | 0.00% | −46,296−3.5% | 減碼 |
| Bank of America Corp | 1,202,907 | $2,464 萬 | 0.00% | −31,967−2.6% | 減碼 |
| Gardner Lewis Asset Management L P | 1,142,737 | $2,340 萬 | 4.52% | +318,270+38.6% | 加碼 |
| CNH Partners LLC | 1,083,183 | $2,218 萬 | 0.65% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,076,240 | $2,204 萬 | 0.01% | +25,806+2.5% | 加碼 |
| Goldman Sachs Group Inc | 992,437 | $2,033 萬 | 0.00% | +109,362+12.4% | 加碼 |
| Principal Financial Group Inc | 770,847 | $1,579 萬 | 0.01% | −9,535−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 732,891 | $1,501 萬 | 0.01% | +39,079+5.6% | 加碼 |
| Endeavour Capital Advisors Inc | 720,452 | $1,476 萬 | 2.07% | −396,293−35.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 684,456 | $1,402 萬 | 0.64% | −41,024−5.7% | 減碼 |
| Chartwell Investment Partners, LLC | 646,456 | $1,324 萬 | 0.39% | −12,173−1.8% | 減碼 |
| Verition Fund Management LLC | 617,220 | $1,264 萬 | 0.16% | +551,234+835.4% | 加碼 |
| Deutsche Bank AG | 550,220 | $1,127 萬 | 0.01% | +139,392+33.9% | 加碼 |
| Glazer Capital, LLC | 527,247 | $1,080 萬 | 0.26% | +527,247 | 新進 |
| Ameriprise Financial Inc | 498,060 | $1,020 萬 | 0.00% | −3,720−0.7% | 減碼 |
| Millennium Management LLC | 494,020 | $1,012 萬 | 0.01% | −90,722−15.5% | 減碼 |
| Prelude Capital Management, LLC | 472,237 | $967.1 萬 | 0.48% | +144,447+44.1% | 加碼 |
| Nuveen Asset Management, LLC | 444,310 | $910.0 萬 | 0.00% | −35,887−7.5% | 減碼 |
| Morgan Stanley | 422,825 | $865.9 萬 | 0.00% | +30,847+7.9% | 加碼 |
| Bridgeway Capital Management, LLC | 411,400 | $842.5 萬 | 0.16% | 00.0% | 不變 |
| Hennessy Advisors Inc | 390,000 | $798.7 萬 | 0.45% | +65,000+20.0% | 加碼 |
| Ergoteles LLC | 370,782 | $759.4 萬 | 0.30% | +69,923+23.2% | 加碼 |
| Rhumbline Advisers | 359,446 | $736.1 萬 | 0.01% | +1,025+0.3% | 加碼 |
| Interval Partners, LP | 333,387 | $682.8 萬 | 0.46% | +67,409+25.3% | 加碼 |
| LSV Asset Management | 327,300 | $670.3 萬 | 0.01% | −22,900−6.5% | 減碼 |
| Barclays PLC | 324,188 | $663.9 萬 | 0.00% | −8,964−2.7% | 減碼 |
| Legal & General Group Plc | 322,686 | $660.9 萬 | 0.00% | +8,670+2.8% | 加碼 |
| Public Sector Pension Investment Board | 320,517 | $656.4 萬 | 0.04% | +89,560+38.8% | 加碼 |
| HSBC Holdings PLC | 312,783 | $640.2 萬 | 0.01% | +290,013+1,273.7% | 加碼 |
| Citigroup Inc | 302,429 | $619.4 萬 | 0.01% | −142,165−32.0% | 減碼 |
| Truist Financial Corp | 268,343 | $549.6 萬 | 0.01% | −25,870−8.8% | 減碼 |
| FMR LLC | 256,532 | $525.4 萬 | 0.00% | −6,900−2.6% | 減碼 |
| Swiss National Bank | 251,900 | $515.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 242,258 | $496.2 萬 | 0.00% | −4,440−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 236,054 | $483.4 萬 | 0.03% | +1,650+0.7% | 加碼 |
| Two Sigma Advisers, LP | 231,700 | $474.5 萬 | 0.01% | −255,900−52.5% | 減碼 |
| New York State Teachers Retirement System | 224,581 | $459.9 萬 | 0.01% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 223,878 | $458.5 萬 | 3.17% | +15,353+7.4% | 加碼 |
| South Dakota Investment Council | 223,007 | $456.7 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 198,105 | $405.7 萬 | 0.00% | +5,259+2.7% | 加碼 |
| Comerica Bank | 175,693 | $375.5 萬 | 0.03% | −5,004−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 174,151 | $356.7 萬 | 0.00% | −45,573−20.7% | 減碼 |
| Alliancebernstein L.P. | 163,854 | $335.6 萬 | 0.00% | −1,281−0.8% | 減碼 |
| Providence Wealth Advisors, LLC | 150,158 | $333.2 萬 | 2.09% | −113,660−43.1% | 減碼 |
| California State Teachers Retirement System | 158,662 | $324.9 萬 | 0.00% | +3,552+2.3% | 加碼 |
| SG Americas Securities, LLC | 136,328 | $279.2 萬 | 0.02% | −54,759−28.7% | 減碼 |
| Canada Pension Plan Investment Board | 132,500 | $271.4 萬 | 0.00% | +43,500+48.9% | 加碼 |
| UBS Asset Management Americas Inc | 124,368 | $254.7 萬 | 0.00% | −26,411−17.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 121,024 | $247.9 萬 | 0.26% | +14,646+13.8% | 加碼 |
| FJ Capital Management LLC | 121,000 | $247.8 萬 | 0.21% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 120,690 | $247.2 萬 | 0.01% | +300+0.2% | 加碼 |
| Prudential Financial Inc | 123,033 | $247.0 萬 | 0.00% | −2,165−1.7% | 減碼 |
| LPL Financial LLC | 108,066 | $221.3 萬 | 0.00% | +10,871+11.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,800 | $218.7 萬 | 0.01% | −17,900−14.4% | 減碼 |
| Yousif Capital Management, LLC | 105,027 | $215.1 萬 | 0.02% | +105,027 | 新進 |
| Wells Fargo & Company | 103,409 | $211.8 萬 | 0.00% | +75,183+266.4% | 加碼 |
| Great West Life Assurance Co | 98,537 | $201.6 萬 | 0.00% | −1,085−1.1% | 減碼 |
| Wolverine Asset Management LLC | 96,868 | $198.3 萬 | 0.02% | −2,348−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 92,905 | $190.3 萬 | 0.00% | +516+0.6% | 加碼 |
| Renaissance Technologies LLC | 88,871 | $182.0 萬 | 0.00% | −64,400−42.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,282 | $176.7 萬 | 0.02% | −381−0.4% | 減碼 |
| Two Sigma Investments, LP | 84,865 | $173.8 萬 | 0.00% | −283,986−77.0% | 減碼 |
| Texas Permanent School Fund | 82,285 | $168.5 萬 | 0.02% | −2,266−2.7% | 減碼 |
| New York State Common Retirement Fund | 81,100 | $166.1 萬 | 0.00% | −944−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 80,830 | $165.5 萬 | 0.02% | −2,500−3.0% | 減碼 |
| UBS Group AG | 80,347 | $164.6 萬 | 0.00% | +14,801+22.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,234 | $164.3 萬 | 0.00% | −811−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,294 | $162.4 萬 | 0.00% | −45,855−36.6% | 減碼 |
| K2 Principal Fund, L.P. | 78,163 | $160.1 萬 | 0.20% | +2,127+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 77,761 | $159.2 萬 | 0.00% | −18,796−19.5% | 減碼 |
| Raymond James & Associates | 77,653 | $159.0 萬 | 0.00% | +744+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 76,167 | $156.0 萬 | 0.01% | +18,187+31.4% | 加碼 |
| Algert Global LLC | 75,487 | $154.6 萬 | 0.19% | −6,818−8.3% | 減碼 |
| Eaton Vance Management | 72,586 | $148.6 萬 | 0.00% | +127+0.2% | 加碼 |
| Voya Investment Management LLC | 71,720 | $146.9 萬 | 0.00% | +17,563+32.4% | 加碼 |
| American Century Companies Inc | 71,021 | $145.5 萬 | 0.00% | +53,003+294.2% | 加碼 |
| American International Group, Inc. | 69,292 | $141.9 萬 | 0.01% | −2,238−3.1% | 減碼 |
| Alphasimplex Group, LLC | 64,498 | $132.1 萬 | 2.25% | −12,900−16.7% | 減碼 |
| Royal Bank of Canada | 63,233 | $129.5 萬 | 0.00% | +9,850+18.5% | 加碼 |
| Price T Rowe Associates Inc | 62,405 | $127.8 萬 | 0.00% | −10,405−14.3% | 減碼 |
| Franklin Resources Inc | 62,050 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 60,132 | $123.2 萬 | 0.04% | +1,943+3.3% | 加碼 |
| STRS Ohio | 59,900 | $122.6 萬 | 0.00% | −4,500−7.0% | 減碼 |
| State of Tennessee, Treasury Department | 59,513 | $121.8 萬 | 0.00% | −7,153−10.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,150 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 56,901 | $116.5 萬 | 0.00% | −73−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 56,363 | $115.4 萬 | 0.01% | −23,889−29.8% | 減碼 |
| Louisiana State Employees Retirement System | 55,300 | $113.3 萬 | 0.02% | +200+0.4% | 加碼 |
| Amalgamated Bank | 53,802 | $110.2 萬 | 0.01% | −1,015−1.9% | 減碼 |