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 3 季 13F 持有人
First Midwest Bancorp Inc 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
- 215
- 較 2021 年第 2 季 +13 家
- 持有股數
- 9,407 萬
- 較 2021 年第 2 季 +54.0 萬 (+0.6%)
- 總市值
- $17.9 億
- 較 2021 年第 2 季 −$6,601 萬 (−3.6%)
- 新進機構
- 26
- 另有 72 家加碼
- 清倉機構
- 13
- 另有 73 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,781,773 | $3.19 億 | 0.01% | −91,352−0.5% | 減碼 |
| Vanguard Group Inc | 12,761,535 | $2.43 億 | 0.01% | +29,768+0.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 10,829,562 | $2.06 億 | 1.33% | +715,397+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,232,190 | $1.37 億 | 0.04% | −278,814−3.7% | 減碼 |
| State Street Corp | 6,109,997 | $1.17 億 | 0.01% | −467,696−7.1% | 減碼 |
| Pzena Investment Management LLC | 3,624,298 | $6,890 萬 | 0.27% | +58,399+1.6% | 加碼 |
| Wellington Management Group LLP | 3,377,440 | $6,421 萬 | 0.01% | −152,566−4.3% | 減碼 |
| Geode Capital Management, LLC | 1,802,887 | $3,427 萬 | 0.00% | −129,364−6.7% | 減碼 |
| Norges Bank | 1,446,996 | $2,751 萬 | 0.01% | +151,616+11.7% | 加碼 |
| Northern Trust Corp | 1,311,259 | $2,493 萬 | 0.00% | −532,327−28.9% | 減碼 |
| Bank of New York Mellon Corp | 1,234,980 | $2,348 萬 | 0.00% | +3,576+0.3% | 加碼 |
| Bank of America Corp | 1,234,874 | $2,348 萬 | 0.00% | +156,512+14.5% | 加碼 |
| JPMorgan Chase & Co | 1,117,837 | $2,125 萬 | 0.00% | −491,692−30.5% | 減碼 |
| Endeavour Capital Advisors Inc | 1,116,745 | $2,123 萬 | 3.07% | −119,930−9.7% | 減碼 |
| CNH Partners LLC | 1,083,183 | $2,059 萬 | 0.59% | +578,245+114.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,050,434 | $1,997 萬 | 0.01% | +25,453+2.5% | 加碼 |
| Goldman Sachs Group Inc | 883,075 | $1,679 萬 | 0.00% | −108,250−10.9% | 減碼 |
| Gardner Lewis Asset Management L P | 824,467 | $1,567 萬 | 2.42% | +824,467 | 新進 |
| Principal Financial Group Inc | 780,382 | $1,484 萬 | 0.01% | −23,592−2.9% | 減碼 |
| Basswood Capital Management, L.L.C. | 725,480 | $1,379 萬 | 0.56% | +725,480 | 新進 |
| Balyasny Asset Management LLC | 706,597 | $1,343 萬 | 0.06% | +80,529+12.9% | 加碼 |
| Parametric Portfolio Associates LLC | 693,812 | $1,319 萬 | 0.01% | +97,646+16.4% | 加碼 |
| Chartwell Investment Partners, LLC | 658,629 | $1,252 萬 | 0.39% | −70,471−9.7% | 減碼 |
| Millennium Management LLC | 584,742 | $1,112 萬 | 0.01% | +540,346+1,217.1% | 加碼 |
| Ameriprise Financial Inc | 501,780 | $954.0 萬 | 0.00% | −43,264−7.9% | 減碼 |
| Two Sigma Advisers, LP | 487,600 | $926.9 萬 | 0.02% | +240,600+97.4% | 加碼 |
| Nuveen Asset Management, LLC | 480,197 | $912.8 萬 | 0.00% | −22,038−4.4% | 減碼 |
| Citigroup Inc | 444,594 | $845.2 萬 | 0.01% | −130,450−22.7% | 減碼 |
| Bridgeway Capital Management, LLC | 411,400 | $782.1 萬 | 0.15% | 00.0% | 不變 |
| Deutsche Bank AG | 410,828 | $781.0 萬 | 0.00% | +329,522+405.3% | 加碼 |
| Morgan Stanley | 391,978 | $745.2 萬 | 0.00% | −13,811−3.4% | 減碼 |
| Two Sigma Investments, LP | 368,851 | $701.2 萬 | 0.02% | +115,184+45.4% | 加碼 |
| Rhumbline Advisers | 358,421 | $681.4 萬 | 0.01% | −43,703−10.9% | 減碼 |
| LSV Asset Management | 350,200 | $665.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 333,152 | $633.3 萬 | 0.00% | +680.0% | 加碼 |
| Prelude Capital Management, LLC | 327,790 | $623.1 萬 | 0.34% | +327,790 | 新進 |
| Hennessy Advisors Inc | 325,000 | $617.8 萬 | 0.37% | +10,000+3.2% | 加碼 |
| Legal & General Group Plc | 314,016 | $597.0 萬 | 0.00% | −16,959−5.1% | 減碼 |
| Ergoteles LLC | 300,859 | $571.9 萬 | 0.21% | +171,453+132.5% | 加碼 |
| Truist Financial Corp | 294,213 | $559.3 萬 | 0.01% | +410.0% | 加碼 |
| Providence Wealth Advisors, LLC | 263,818 | $510.1 萬 | 3.55% | −1,758−0.7% | 減碼 |
| Interval Partners, LP | 265,978 | $505.6 萬 | 0.30% | +47,478+21.7% | 加碼 |
| FMR LLC | 263,432 | $500.8 萬 | 0.00% | −144,400−35.4% | 減碼 |
| Swiss National Bank | 251,900 | $478.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 246,698 | $468.9 萬 | 0.00% | −74,826−23.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 234,404 | $445.6 萬 | 0.03% | −13,267−5.4% | 減碼 |
| Public Sector Pension Investment Board | 230,957 | $439.0 萬 | 0.03% | −2,670−1.1% | 減碼 |
| Keebeck Alpha, LP | 228,050 | $433.5 萬 | 1.33% | +134,853+144.7% | 加碼 |
| New York State Teachers Retirement System | 224,581 | $426.9 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 223,007 | $423.9 萬 | 0.08% | +15,000+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 219,724 | $417.7 萬 | 0.01% | +9,035+4.3% | 加碼 |
| Chicago Capital Management, LLC | 208,525 | $396.4 萬 | 1.84% | +208,525 | 新進 |
| Richard Bernstein Advisors LLC | 204,805 | $389.2 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 192,846 | $366.6 萬 | 0.00% | −9,090−4.5% | 減碼 |
| SG Americas Securities, LLC | 191,087 | $363.3 萬 | 0.02% | +191,087 | 新進 |
| Comerica Bank | 180,697 | $360.8 萬 | 0.02% | +3,118+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 181,637 | $345.3 萬 | 0.07% | +16,493+10.0% | 加碼 |
| Alliancebernstein L.P. | 165,135 | $313.9 萬 | 0.00% | −13,105−7.4% | 減碼 |
| California State Teachers Retirement System | 155,110 | $294.9 萬 | 0.00% | −2,026−1.3% | 減碼 |
| Renaissance Technologies LLC | 153,271 | $291.4 萬 | 0.00% | +9,600+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 150,779 | $286.6 萬 | 0.00% | −2,859−1.9% | 減碼 |
| HRT Financial LP | 141,267 | $268.5 萬 | 0.02% | +141,267 | 新進 |
| IndexIQ Advisors LLC | 137,501 | $261.4 萬 | 0.09% | +119,036+644.7% | 加碼 |
| Voloridge Investment Management, LLC | 133,418 | $253.6 萬 | 0.02% | +21,710+19.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 132,387 | $251.7 萬 | 0.03% | +17,008+14.7% | 加碼 |
| Gsa Capital Partners LLP | 125,676 | $238.9 萬 | 0.24% | +74,383+145.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 125,149 | $237.9 萬 | 0.01% | +72,628+138.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,700 | $237.1 萬 | 0.01% | 00.0% | 不變 |
| FJ Capital Management LLC | 121,000 | $230.0 萬 | 0.20% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 120,390 | $228.9 萬 | 0.01% | −225,120−65.2% | 減碼 |
| Prudential Financial Inc | 125,198 | $224.5 萬 | 0.00% | −160,859−56.2% | 減碼 |
| Easterly Investment Partners LLC | 114,423 | $217.5 萬 | 0.15% | +114,423 | 新進 |
| Keeley-Teton Advisors, LLC | 106,378 | $202.2 萬 | 0.22% | −586−0.5% | 減碼 |
| Great West Life Assurance Co | 99,622 | $190.8 萬 | 0.00% | +2,229+2.3% | 加碼 |
| Wolverine Asset Management LLC | 99,216 | $188.6 萬 | 0.02% | +89,218+892.4% | 加碼 |
| LPL Financial LLC | 97,195 | $184.8 萬 | 0.00% | +18,041+22.8% | 加碼 |
| Russell Investments Group, Ltd. | 96,557 | $183.5 萬 | 0.00% | +11,576+13.6% | 加碼 |
| Thrivent Financial for Lutherans | 92,389 | $175.6 萬 | 0.00% | −1,076−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 89,000 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,663 | $164.7 萬 | 0.02% | −1,076−1.2% | 減碼 |
| Texas Permanent School Fund | 84,551 | $160.7 萬 | 0.02% | −651−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 83,330 | $158.4 萬 | 0.02% | +4,217+5.3% | 加碼 |
| Algert Global LLC | 82,305 | $156.5 萬 | 0.21% | +68,218+484.3% | 加碼 |
| New York State Common Retirement Fund | 82,044 | $156.0 萬 | 0.00% | −18,803−18.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 81,045 | $154.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 80,252 | $152.6 萬 | 0.01% | −36,561−31.3% | 減碼 |
| Alphasimplex Group, LLC | 77,398 | $147.1 萬 | 1.22% | +77,398 | 新進 |
| Raymond James & Associates | 76,909 | $146.2 萬 | 0.00% | +11,294+17.2% | 加碼 |
| K2 Principal Fund, L.P. | 76,036 | $144.5 萬 | 0.17% | +76,036 | 新進 |
| Price T Rowe Associates Inc | 72,810 | $138.4 萬 | 0.00% | −179−0.2% | 減碼 |
| American International Group, Inc. | 71,530 | $136.0 萬 | 0.01% | −2,486−3.4% | 減碼 |
| Occudo Quantitative Strategies LP | 70,730 | $134.5 萬 | 0.16% | +43,894+163.6% | 加碼 |
| ExodusPoint Capital Management, LP | 69,064 | $131.3 萬 | 0.02% | +55,464+407.8% | 加碼 |
| State of Tennessee, Treasury Department | 66,666 | $126.9 萬 | 0.00% | −3,936−5.6% | 減碼 |
| Eaton Vance Management | 72,459 | $126.5 萬 | 0.00% | +512+0.7% | 加碼 |
| Verition Fund Management LLC | 65,986 | $125.4 萬 | 0.02% | +65,986 | 新進 |
| UBS Group AG | 65,546 | $124.6 萬 | 0.00% | −101,731−60.8% | 減碼 |
| STRS Ohio | 64,400 | $122.4 萬 | 0.00% | +3,500+5.7% | 加碼 |
| Franklin Resources Inc | 62,050 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 57,584 | $111.2 萬 | 0.00% | −495−0.9% | 減碼 |