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 |
|---|---|---|---|---|---|
| Versor Investments LP | 58,189 | $110.6 萬 | 0.03% | −1,706−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,150 | $110.5 萬 | 0.00% | −374,300−86.6% | 減碼 |
| Qube Research & Technologies Ltd | 57,980 | $110.2 萬 | 0.01% | +30,206+108.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,974 | $108.3 萬 | 0.00% | −5,895−9.4% | 減碼 |
| Louisiana State Employees Retirement System | 55,100 | $104.7 萬 | 0.03% | +3,500+6.8% | 加碼 |
| Amalgamated Bank | 54,817 | $104.2 萬 | 0.01% | −1,022−1.8% | 減碼 |
| Voya Investment Management LLC | 54,157 | $103.0 萬 | 0.00% | −967−1.8% | 減碼 |
| Royal Bank of Canada | 53,383 | $101.4 萬 | 0.00% | +16,142+43.3% | 加碼 |
| Envestnet Asset Management Inc | 52,643 | $100.1 萬 | 0.00% | −1,419−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,173 | $87.8 萬 | 0.01% | −808−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 44,973 | $86.6 萬 | 0.02% | +44,973 | 新進 |
| Alberta Investment Management Corp | 40,136 | $76.3 萬 | 0.01% | +40,136 | 新進 |
| MetLife Investment Management | 39,602 | $75.3 萬 | 0.01% | +2,343+6.3% | 加碼 |
| Sphinx Trading, LP | 37,137 | $70.6 萬 | 0.94% | +37,137 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 35,763 | $68.0 萬 | 0.12% | −53,957−60.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,359 | $61.5 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 31,151 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 31,144 | $59.2 萬 | 0.00% | +75+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 31,047 | $59.0 萬 | 0.00% | +31,047 | 新進 |
| US Bancorp | 30,619 | $58.2 萬 | 0.00% | −758−2.4% | 減碼 |
| Guggenheim Capital LLC | 29,379 | $55.9 萬 | 0.00% | −15,126−34.0% | 減碼 |
| Engineers Gate Manager LP | 29,098 | $55.3 萬 | 0.03% | +6,525+28.9% | 加碼 |
| CSS LLC | 28,648 | $54.5 萬 | 0.03% | +28,648 | 新進 |
| Dynamic Advisor Solutions LLC | 28,400 | $54.0 萬 | 0.04% | −1,600−5.3% | 減碼 |
| Metropolitan Life Insurance Co | 28,332 | $53.9 萬 | 0.01% | +58+0.2% | 加碼 |
| Wells Fargo & Company | 28,226 | $53.7 萬 | 0.00% | −34,814−55.2% | 減碼 |
| Annex Advisory Services, LLC | 28,116 | $53.4 萬 | 0.04% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 28,109 | $53.4 萬 | 0.00% | +1,509+5.7% | 加碼 |
| BHZ Capital Management, LP | 27,694 | $52.6 萬 | 0.20% | +3,400+14.0% | 加碼 |
| AQR Capital Management LLC | 27,651 | $52.6 萬 | 0.00% | +8,161+41.9% | 加碼 |
| Handelsbanken Fonder AB | 27,332 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 26,815 | $51.0 萬 | 0.00% | +4,812+21.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 25,341 | $48.2 萬 | 0.07% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 25,199 | $47.9 萬 | 0.07% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 24,610 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23,433 | $44.5 萬 | 0.01% | +19,549+503.3% | 加碼 |
| HSBC Holdings PLC | 22,770 | $43.6 萬 | 0.00% | −56,007−71.1% | 減碼 |
| Summit Trail Advisors, LLC | 22,375 | $42.8 萬 | 0.03% | +2,565+12.9% | 加碼 |
| Aigen Investment Management, LP | 20,315 | $38.6 萬 | 0.07% | +2,789+15.9% | 加碼 |
| Susquehanna International Group, LLP | 19,987 | $38.0 萬 | 0.00% | −31,353−61.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $38.0 萬 | 0.05% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 19,541 | $37.1 萬 | 0.16% | −4,302−18.0% | 減碼 |
| Victory Capital Management Inc | 19,421 | $36.9 萬 | 0.00% | −1,050,137−98.2% | 減碼 |
| Highlander Capital Management, LLC | – | $36.9 萬 | 0.19% | – | – |
| Stifel Financial Corp | 19,092 | $36.3 萬 | 0.00% | −1,000−5.0% | 減碼 |
| Teacher Retirement System of Texas | 18,415 | $35.0 萬 | 0.00% | +3,534+23.7% | 加碼 |
| American Century Companies Inc | 18,018 | $34.3 萬 | 0.00% | +1,890+11.7% | 加碼 |
| Lantz Financial LLC | 17,901 | $34.0 萬 | 0.17% | 00.0% | 不變 |
| Connable Office Inc | 17,725 | $33.7 萬 | 0.05% | +1,598+9.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,717 | $33.6 萬 | 0.01% | +65+0.4% | 加碼 |
| ProShare Advisors LLC | 17,579 | $33.4 萬 | 0.00% | −15,115−46.2% | 減碼 |
| Private Management Group Inc | 17,020 | $32.4 萬 | 0.01% | +17,020 | 新進 |
| Busey Wealth Management | 15,799 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,242 | $29.0 萬 | 0.00% | −1,012−6.2% | 減碼 |
| CIBC Asset Management Inc | 14,286 | $27.2 萬 | 0.00% | +672+4.9% | 加碼 |
| Royce & Associates LP | 13,779 | $26.2 萬 | 0.00% | −8,962−39.4% | 減碼 |
| HighPoint Advisor Group LLC | 13,772 | $26.2 萬 | 0.03% | −535−3.7% | 減碼 |
| Blair William & Co | 13,642 | $25.9 萬 | 0.00% | +99+0.7% | 加碼 |
| Jane Street Group, LLC | 13,139 | $25.0 萬 | 0.00% | −952−6.8% | 減碼 |
| CWM Advisors, LLC | 12,672 | $24.1 萬 | 0.03% | −17,160−57.5% | 減碼 |
| Natixis Advisors, L.P. | 12,538 | $23.8 萬 | 0.00% | +12,538 | 新進 |
| Longfellow Investment Management Co LLC | 12,500 | $23.8 萬 | 0.04% | +12,500 | 新進 |
| Profund Advisors LLC | 12,236 | $23.3 萬 | 0.01% | −3,339−21.4% | 減碼 |
| Cetera Advisors LLC | 12,112 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,051 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,536 | $21.9 萬 | 0.00% | +11,536 | 新進 |
| Boothbay Fund Management, LLC | 10,601 | $20.2 萬 | 0.01% | +17+0.2% | 加碼 |
| Fort Sheridan Advisors LLC | 10,000 | $19.0 萬 | 0.06% | 00.0% | 不變 |
| Vestor Capital, LLC | 9,454 | $18.0 萬 | 0.02% | +9,454 | 新進 |
| C M Bidwell & Associates Ltd | 8,970 | $17.1 萬 | 0.11% | 00.0% | 不變 |
| Shell Asset Management Co | 8,879 | $16.9 萬 | 0.00% | −28,360−76.2% | 減碼 |
| Advisor Group Holdings, Inc. | 8,359 | $15.9 萬 | 0.00% | +6,612+378.5% | 加碼 |
| Captrust Financial Advisors | 6,088 | $11.7 萬 | 0.00% | −30.0% | 減碼 |
| Point72 Hong Kong Ltd | 6,156 | $11.7 萬 | 0.01% | +6,156 | 新進 |
| The PNC Financial Services Group, Inc. | 6,040 | $11.6 萬 | 0.00% | +317+5.5% | 加碼 |
| Public Employees Retirement System of Ohio | 4,771 | $9.10 萬 | 0.00% | +273+6.1% | 加碼 |
| First Mercantile Trust Co | 4,672 | $8.90 萬 | 0.01% | −71−1.5% | 減碼 |
| Koshinski Asset Management, Inc. | 3,571 | $6.79 萬 | 0.01% | +3,571 | 新進 |
| Fifth Third Bancorp | 3,206 | $6.10 萬 | 0.00% | +13+0.4% | 加碼 |
| AdvisorNet Financial, Inc | 3,066 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,921 | $5.60 萬 | 0.00% | −374,018−99.2% | 減碼 |
| Reilly Financial Advisors, LLC | 2,516 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,475 | $4.70 萬 | 0.02% | +18+0.7% | 加碼 |
| Toronto Dominion Bank | 2,248 | $4.30 萬 | 0.00% | −180−7.4% | 減碼 |
| Quantbot Technologies LP | 1,934 | $3.60 萬 | 0.00% | −16,266−89.4% | 減碼 |
| Harbour Investments, Inc. | 1,750 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,331 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 1,200 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 800 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 795 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 699 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 680 | $1.20 萬 | 0.00% | +5+0.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 623 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 649 | $1.20 萬 | 0.00% | +649 | 新進 |
| Parkside Financial Bank & Trust | 509 | $1.00 萬 | 0.00% | +2+0.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 552 | $1.00 萬 | 0.00% | +183+49.6% | 加碼 |
| Sageworth Trust Co | 470 | $9,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 370 | $7,000 | 0.00% | −672−64.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 343 | $7,000 | 0.00% | +3+0.9% | 加碼 |
| Sage Private Wealth Group, LLC | 368 | $7,000 | 0.01% | 00.0% | 不變 |