First Midwest Bancorp Inc
FMBI2022/2/15 下市- 產業
- National Commercial Banks
- SEC CIK
- 0000702325
First Midwest Bancorp Inc 已在 2022/2/15 下市;內部人最後一份 Form 4 在 2022/2/18 申報;2021 年第 4 季末有 207 家機構在 13F 申報持有,市值合計 $19.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
First Midwest Bancorp Inc 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
- 203
- 較 2021 年第 1 季 +4 家
- 持有股數
- 9,365 萬
- 較 2021 年第 1 季 −106.9 萬 (−1.1%)
- 總市值
- $18.6 億
- 較 2021 年第 1 季 −$2.18 億 (−10.5%)
- 新進機構
- 29
- 另有 63 家加碼
- 清倉機構
- 25
- 另有 67 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 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 | 1 | $42.2 萬 |
| 2023 年第 4 季 | 1 | $44.6 萬 |
| 2023 年第 3 季 | 1 | $43.6 萬 |
| 2023 年第 2 季 | 1 | $28.5 萬 |
| 2023 年第 1 季 | 1 | $28.8 萬 |
| 2022 年第 4 季 | 1 | $29.8 萬 |
| 2022 年第 3 季 | 1 | $29.6 萬 |
| 2022 年第 2 季 | 1 | $33.4 萬 |
| 2022 年第 1 季 | 1 | $34.6 萬 |
| 2021 年第 4 季 | 207 | $19.1 億 |
| 2021 年第 3 季 | 215 | $17.9 億 |
| 2021 年第 2 季 | 203 | $18.6 億 |
| 2021 年第 1 季 | 199 | $20.8 億 |
2021 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,873,125 | $3.35 億 | 0.01% | −6,3330.0% | 減碼 |
| Vanguard Group Inc | 12,731,767 | $2.52 億 | 0.01% | −152,995−1.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 10,114,165 | $2.01 億 | 1.30% | +892,690+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 7,511,004 | $1.49 億 | 0.05% | +40,858+0.5% | 加碼 |
| State Street Corp | 6,577,693 | $1.31 億 | 0.01% | +595,399+10.0% | 加碼 |
| Pzena Investment Management LLC | 3,565,899 | $7,071 萬 | 0.28% | −293,061−7.6% | 減碼 |
| Wellington Management Group LLP | 3,530,006 | $7,000 萬 | 0.01% | −8,449−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,932,251 | $3,832 萬 | 0.01% | +28,953+1.5% | 加碼 |
| Northern Trust Corp | 1,843,586 | $3,656 萬 | 0.01% | −13,822−0.7% | 減碼 |
| JPMorgan Chase & Co | 1,609,529 | $3,192 萬 | 0.00% | +710,923+79.1% | 加碼 |
| Norges Bank | 1,295,380 | $2,569 萬 | 0.01% | −28,066−2.1% | 減碼 |
| Endeavour Capital Advisors Inc | 1,236,675 | $2,452 萬 | 3.13% | +195,882+18.8% | 加碼 |
| Bank of New York Mellon Corp | 1,231,404 | $2,442 萬 | 0.00% | −19,635−1.6% | 減碼 |
| Bank of America Corp | 1,078,362 | $2,138 萬 | 0.00% | −53,352−4.7% | 減碼 |
| Victory Capital Management Inc | 1,069,558 | $2,121 萬 | 0.02% | −288,209−21.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,024,981 | $2,033 萬 | 0.01% | +21,514+2.1% | 加碼 |
| Goldman Sachs Group Inc | 991,325 | $1,966 萬 | 0.01% | −346,564−25.9% | 減碼 |
| Principal Financial Group Inc | 803,974 | $1,594 萬 | 0.01% | −2,346,436−74.5% | 減碼 |
| Chartwell Investment Partners, LLC | 729,100 | $1,446 萬 | 0.42% | −7,715−1.0% | 減碼 |
| Balyasny Asset Management LLC | 626,068 | $1,242 萬 | 0.07% | +354,464+130.5% | 加碼 |
| Foundry Partners, LLC | 623,125 | $1,236 萬 | 0.42% | −588,860−48.6% | 減碼 |
| Parametric Portfolio Associates LLC | 596,166 | $1,182 萬 | 0.01% | +8,836+1.5% | 加碼 |
| Citigroup Inc | 575,044 | $1,140 萬 | 0.01% | +481,339+513.7% | 加碼 |
| Ameriprise Financial Inc | 545,044 | $1,081 萬 | 0.00% | −58,411−9.7% | 減碼 |
| CNH Partners LLC | 504,938 | $1,001 萬 | 0.28% | +504,938 | 新進 |
| Nuveen Asset Management, LLC | 502,235 | $995.9 萬 | 0.00% | −32,898−6.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 432,450 | $857.5 萬 | 0.02% | +432,450 | 新進 |
| Bridgeway Capital Management, LLC | 411,400 | $815.8 萬 | 0.15% | 00.0% | 不變 |
| FMR LLC | 407,832 | $808.8 萬 | 0.00% | +39,132+10.6% | 加碼 |
| Morgan Stanley | 405,789 | $804.9 萬 | 0.00% | +95,202+30.7% | 加碼 |
| Rhumbline Advisers | 402,124 | $797.4 萬 | 0.01% | −13,600−3.3% | 減碼 |
| Macquarie Group Ltd | 376,939 | $747.5 萬 | 0.01% | −680,357−64.3% | 減碼 |
| LSV Asset Management | 350,200 | $694.4 萬 | 0.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 345,510 | $685.1 萬 | 0.02% | +49,290+16.6% | 加碼 |
| Barclays PLC | 333,084 | $660.6 萬 | 0.01% | +121,982+57.8% | 加碼 |
| Legal & General Group Plc | 330,975 | $656.3 萬 | 0.00% | −77,523−19.0% | 減碼 |
| Invesco Ltd. | 321,524 | $637.6 萬 | 0.00% | +20,545+6.8% | 加碼 |
| Hennessy Advisors Inc | 315,000 | $624.6 萬 | 0.35% | +60,000+23.5% | 加碼 |
| Truist Financial Corp | 294,172 | $583.3 萬 | 0.01% | −15,423−5.0% | 減碼 |
| Prudential Financial Inc | 286,057 | $567.2 萬 | 0.01% | −60,249−17.4% | 減碼 |
| Providence Wealth Advisors, LLC | 265,576 | $509.5 萬 | 3.48% | +140.0% | 加碼 |
| Two Sigma Investments, LP | 253,667 | $503.0 萬 | 0.01% | +253,667 | 新進 |
| Swiss National Bank | 251,900 | $499.5 萬 | 0.00% | −9,300−3.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 247,671 | $491.1 萬 | 0.04% | +21,851+9.7% | 加碼 |
| Two Sigma Advisers, LP | 247,000 | $489.8 萬 | 0.01% | +247,000 | 新進 |
| First Trust Advisors LP | 245,617 | $487.1 萬 | 0.01% | −63,101−20.4% | 減碼 |
| Public Sector Pension Investment Board | 233,627 | $463.3 萬 | 0.03% | −2,040−0.9% | 減碼 |
| New York State Teachers Retirement System | 224,581 | $445.3 萬 | 0.01% | −900−0.4% | 減碼 |
| Interval Partners, LP | 218,500 | $433.3 萬 | 0.26% | +218,500 | 新進 |
| D. E. Shaw & Co., Inc. | 210,689 | $417.8 萬 | 0.00% | +152,620+262.8% | 加碼 |
| South Dakota Investment Council | 208,007 | $412.5 萬 | 0.07% | −52,860−20.3% | 減碼 |
| Richard Bernstein Advisors LLC | 204,805 | $406.0 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 201,936 | $400.5 萬 | 0.00% | +60,657+42.9% | 加碼 |
| Alliancebernstein L.P. | 178,240 | $353.4 萬 | 0.00% | +10,170+6.1% | 加碼 |
| UBS Group AG | 167,277 | $331.7 萬 | 0.00% | +94,611+130.2% | 加碼 |
| Tudor Investment Corp Et Al | 165,144 | $327.5 萬 | 0.07% | +165,144 | 新進 |
| Comerica Bank | 177,579 | $322.3 萬 | 0.02% | −7,765−4.2% | 減碼 |
| California State Teachers Retirement System | 157,136 | $311.6 萬 | 0.00% | −14,792−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 153,638 | $304.7 萬 | 0.00% | +45,953+42.7% | 加碼 |
| Renaissance Technologies LLC | 143,671 | $284.9 萬 | 0.00% | +143,671 | 新進 |
| Ergoteles LLC | 129,406 | $256.6 萬 | 0.06% | +129,406 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,700 | $247.3 萬 | 0.01% | +56,900+83.9% | 加碼 |
| FJ Capital Management LLC | 121,000 | $239.9 萬 | 0.20% | −34,800−22.3% | 減碼 |
| Rafferty Asset Management, LLC | 116,813 | $231.6 萬 | 0.01% | +21,297+22.3% | 加碼 |
| Snow Capital Management LP | 116,518 | $231.1 萬 | 0.33% | −617−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 115,379 | $228.8 萬 | 0.03% | +101,761+747.3% | 加碼 |
| Voloridge Investment Management, LLC | 111,708 | $221.5 萬 | 0.02% | +111,708 | 新進 |
| Keeley-Teton Advisors, LLC | 106,964 | $212.1 萬 | 0.22% | +6,162+6.1% | 加碼 |
| New York State Common Retirement Fund | 100,847 | $200.0 萬 | 0.00% | −3,653−3.5% | 減碼 |
| Great West Life Assurance Co | 97,393 | $193.1 萬 | 0.00% | −1,104−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 93,465 | $185.3 萬 | 0.00% | −251,064−72.9% | 減碼 |
| Keebeck Alpha, LP | 93,197 | $184.8 萬 | 0.64% | +93,197 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 89,720 | $177.9 萬 | 0.39% | +89,720 | 新進 |
| Canada Pension Plan Investment Board | 89,000 | $176.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,739 | $174.0 萬 | 0.02% | −692−0.8% | 減碼 |
| Texas Permanent School Fund | 85,202 | $169.0 萬 | 0.02% | −465−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 84,981 | $168.3 萬 | 0.00% | −48,244−36.2% | 減碼 |
| Deutsche Bank AG | 81,306 | $161.2 萬 | 0.00% | −307,561−79.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 81,045 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 79,154 | $157.0 萬 | 0.00% | +29,693+60.0% | 加碼 |
| State of Alaska, Department of Revenue | 79,113 | $156.8 萬 | 0.02% | +1,630+2.1% | 加碼 |
| HSBC Holdings PLC | 78,777 | $154.9 萬 | 0.00% | +78,777 | 新進 |
| American International Group, Inc. | 74,016 | $146.8 萬 | 0.01% | −1,964−2.6% | 減碼 |
| Price T Rowe Associates Inc | 72,989 | $144.7 萬 | 0.00% | −6,710−8.4% | 減碼 |
| Eaton Vance Management | 71,947 | $142.7 萬 | 0.00% | +4,476+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 70,602 | $140.0 萬 | 0.01% | +29,731+72.7% | 加碼 |
| Raymond James & Associates | 65,615 | $130.1 萬 | 0.00% | +6,434+10.9% | 加碼 |
| Wells Fargo & Company | 63,040 | $124.9 萬 | 0.00% | −166,834−72.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,869 | $124.7 萬 | 0.00% | −197−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 62,085 | $123.1 萬 | 0.02% | +25,290+68.7% | 加碼 |
| Franklin Resources Inc | 62,050 | $123.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 60,900 | $120.7 萬 | 0.00% | +14,900+32.4% | 加碼 |
| Bank of Montreal | 58,079 | $119.3 萬 | 0.00% | +6,791+13.2% | 加碼 |
| Versor Investments LP | 59,895 | $118.8 萬 | 0.04% | +59,895 | 新進 |
| Amalgamated Bank | 55,839 | $110.7 萬 | 0.01% | +45,646+447.8% | 加碼 |
| Voya Investment Management LLC | 55,124 | $109.3 萬 | 0.00% | −481,116−89.7% | 減碼 |
| Envestnet Asset Management Inc | 54,062 | $107.2 萬 | 0.00% | −37,925−41.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,521 | $104.1 萬 | 0.00% | −5,514−9.5% | 減碼 |
| Louisiana State Employees Retirement System | 51,600 | $102.3 萬 | 0.02% | −500−1.0% | 減碼 |
| Susquehanna International Group, LLP | 51,340 | $101.8 萬 | 0.00% | +12,317+31.6% | 加碼 |