First Bancshares Inc
FBMS2025/4/1 下市- 產業
- National Commercial Banks
- SEC CIK
- 0000947559
First Bancshares Inc 已在 2025/4/1 下市；內部人最後一份 Form 4 在 2025/4/3 申報；2025 年第 1 季末有 152 家機構在 13F 申報持有，市值合計 $7.50 億；大師中只有索羅斯基金管理持有。
2025 年第 1 季 13F 持有人
First Bancshares Inc 在 2025/3/31 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
FBMS 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 152
- 較 2024 年第 4 季 −2 家
- 持有股數
- 2,218 萬
- 較 2024 年第 4 季 −32.1 萬 (−1.4%)
- 總市值
- $7.50 億
- 較 2024 年第 4 季 −$3,798 萬 (−4.8%)
- 新進機構
- 18
- 另有 50 家加碼
- 清倉機構
- 20
- 另有 47 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 FBMS 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 | 1 | $1,987 |
| 2025 年第 1 季 | 152 | $7.50 億 |
| 2024 年第 4 季 | 155 | $7.90 億 |
| 2024 年第 3 季 | 151 | $7.02 億 |
| 2024 年第 2 季 | 128 | $5.62 億 |
| 2024 年第 1 季 | 131 | $5.31 億 |
| 2023 年第 4 季 | 127 | $5.85 億 |
| 2023 年第 3 季 | 111 | $5.11 億 |
| 2023 年第 2 季 | 108 | $4.90 億 |
| 2023 年第 1 季 | 115 | $4.81 億 |
| 2022 年第 4 季 | 121 | $5.44 億 |
| 2022 年第 3 季 | 115 | $4.79 億 |
| 2022 年第 2 季 | 113 | $3.70 億 |
| 2022 年第 1 季 | 111 | $4.30 億 |
| 2021 年第 4 季 | 102 | $5.15 億 |
| 2021 年第 3 季 | 93 | $5.24 億 |
| 2021 年第 2 季 | 96 | $4.86 億 |
| 2021 年第 1 季 | 93 | $4.63 億 |
2025 年第 1 季持有機構
每家機構持有 First Bancshares Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,697,818 | $9,121 萬 | 0.00% | −166,184−5.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,059,918 | $6,965 萬 | 0.05% | +237,668+13.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,640,892 | $5,548 萬 | 0.01% | +42,804+2.7% | 加碼 |
| Vanguard Group Inc | 1,625,799 | $5,497 萬 | 0.00% | +24,515+1.5% | 加碼 |
| Alliancebernstein L.P. | 1,015,724 | $3,434 萬 | 0.01% | −15,209−1.5% | 減碼 |
| Millennium Management LLC | 846,307 | $2,861 萬 | 0.03% | +605,950+252.1% | 加碼 |
| Magnetar Financial LLC | 758,210 | $2,564 萬 | 0.34% | +2,655+0.4% | 加碼 |
| State Street Corp | 683,757 | $2,312 萬 | 0.00% | −266,541−28.0% | 減碼 |
| Citigroup Inc | 677,647 | $2,291 萬 | 0.02% | +8,132+1.2% | 加碼 |
| Geode Capital Management, LLC | 673,397 | $2,267 萬 | 0.00% | −5,010−0.7% | 減碼 |
| Westchester Capital Management, LLC | 581,572 | $1,966 萬 | 1.14% | +324,821+126.5% | 加碼 |
| CNH Partners LLC | 581,420 | $1,966 萬 | 0.48% | +19,370+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 519,351 | $1,756 萬 | 0.03% | −24,269−4.5% | 減碼 |
| Gardner Lewis Asset Management L P | 455,475 | $1,540 萬 | 3.71% | +94,920+26.3% | 加碼 |
| American Century Companies Inc | 405,566 | $1,371 萬 | 0.01% | −5,689−1.4% | 減碼 |
| JPMorgan Chase & Co | 337,001 | $1,139 萬 | 0.00% | −118,001−25.9% | 減碼 |
| Susquehanna International Group, LLP | 325,182 | $1,099 萬 | 0.02% | −51,367−13.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 310,785 | $1,051 萬 | 0.01% | +1,172+0.4% | 加碼 |
| Virtu Financial LLC | 264,463 | $894.1 萬 | 0.49% | +251,267+1,904.1% | 加碼 |
| Omers Administration Corp | 261,600 | $884.5 萬 | 0.08% | +46,300+21.5% | 加碼 |
| Mendon Capital Advisors Corp | 250,000 | $845.3 萬 | 3.91% | 00.0% | 不變 |
| RMB Capital Management, LLC | 250,000 | $845.3 萬 | 0.21% | 00.0% | 不變 |
| Strategic Value Bank Partners LLC | 239,493 | $809.7 萬 | 5.18% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 236,522 | $799.7 萬 | 0.00% | −730,521−75.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 197,205 | $666.8 萬 | 0.12% | +197,205 | 新進 |
| Petiole USA ltd | 196,845 | $665.5 萬 | 4.70% | 00.0% | 不變 |
| Stieven Capital Advisors, L.P. | 192,325 | $650.3 萬 | 1.26% | +400+0.2% | 加碼 |
| Goldman Sachs Group Inc | 162,798 | $550.4 萬 | 0.00% | −170,383−51.1% | 減碼 |
| Bridgeway Capital Management, LLC | 151,400 | $511.9 萬 | 0.13% | −97,768−39.2% | 減碼 |
| Bank of New York Mellon Corp | 151,116 | $510.9 萬 | 0.00% | +5,928+4.1% | 加碼 |
| Abc Arbitrage SA | 142,929 | $483.2 萬 | 0.90% | +13,122+10.1% | 加碼 |
| Maltese Capital Management LLC | 142,623 | $482.2 萬 | 0.78% | −24,100−14.5% | 減碼 |
| LMR Partners LLP | 135,898 | $459.5 萬 | 0.09% | +135,898 | 新進 |
| Prelude Capital Management, LLC | 133,604 | $451.7 萬 | 0.46% | +11,019+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 128,726 | $435.2 萬 | 0.00% | −33,749−20.8% | 減碼 |
| EJF Capital LLC | 106,149 | $358.9 萬 | 2.28% | +7,847+8.0% | 加碼 |
| Glazer Capital, LLC | 105,395 | $356.3 萬 | 0.16% | +105,395 | 新進 |
| Jane Street Group, LLC | 103,443 | $349.7 萬 | 0.01% | +71,115+220.0% | 加碼 |
| Credit Industriel Et Commercial | 100,001 | $338.1 萬 | 0.61% | 00.0% | 不變 |
| Creative Planning | 84,394 | $285.3 萬 | 0.00% | +1,293+1.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,059 | $240.3 萬 | 0.01% | +11,865+20.0% | 加碼 |
| TD Asset Management Inc | 69,186 | $233.9 萬 | 0.00% | +10,510+17.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 69,165 | $233.8 萬 | 0.02% | −2,910−4.0% | 減碼 |
| Wolverine Asset Management LLC | 65,548 | $221.6 萬 | 0.04% | +18,181+38.4% | 加碼 |
| CSS LLC | 62,479 | $211.2 萬 | 0.15% | +29,814+91.3% | 加碼 |
| Barclays PLC | 68,172 | $208.6 萬 | 0.00% | −27,407−28.7% | 減碼 |
| Nuveen, LLC | 60,211 | $203.6 萬 | 0.00% | +60,211 | 新進 |
| Yakira Capital Management, Inc. | 58,935 | $199.3 萬 | 0.81% | +21,771+58.6% | 加碼 |
| Swiss National Bank | 57,430 | $194.2 萬 | 0.00% | −1,000−1.7% | 減碼 |
| Rhumbline Advisers | 55,606 | $188.0 萬 | 0.00% | −3,921−6.6% | 減碼 |
| Versor Investments LP | 55,358 | $187.2 萬 | 0.31% | +10,714+24.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,279 | $183.5 萬 | 0.01% | −3,966−6.8% | 減碼 |
| Renaissance Technologies LLC | 52,900 | $178.9 萬 | 0.00% | +31,700+149.5% | 加碼 |
| Fisher Asset Management, LLC | 51,703 | $174.8 萬 | 0.00% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 50,000 | $169.1 萬 | 7.35% | +50,000 | 新進 |
| Quantessence Capital LLC | 50,000 | $169.1 萬 | 0.42% | +50,000 | 新進 |
| Squarepoint Ops LLC | 48,298 | $163.3 萬 | 0.00% | +11,753+32.2% | 加碼 |
| Pinnacle Holdings, LLC | 42,976 | $145.3 萬 | 0.55% | 00.0% | 不變 |
| Two Sigma Investments, LP | 42,880 | $145.0 萬 | 0.00% | −26,280−38.0% | 減碼 |
| UBS Asset Management Americas Inc | 42,071 | $142.2 萬 | 0.00% | −6,032−12.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,081 | $141.6 萬 | 0.02% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 38,781 | $131.1 萬 | 0.60% | 00.0% | 不變 |
| Morgan Stanley | 37,936 | $128.3 萬 | 0.00% | −52,680−58.1% | 減碼 |
| AQR Capital Management LLC | 37,667 | $127.4 萬 | 0.00% | −5,057−11.8% | 減碼 |
| Russell Investments Group, Ltd. | 37,648 | $127.3 萬 | 0.00% | −180.0% | 減碼 |
| Legal & General Group Plc | 35,327 | $119.2 萬 | 0.00% | +4,100+13.1% | 加碼 |
| Steele Capital Management, Inc. | 34,000 | $115.0 萬 | 0.06% | −2,500−6.8% | 減碼 |
| California State Teachers Retirement System | 33,750 | $114.1 萬 | 0.00% | +6,000+21.6% | 加碼 |
| Two Sigma Advisers, LP | 33,500 | $113.3 萬 | 0.00% | −20,300−37.7% | 減碼 |
| Thrivent Financial for Lutherans | 32,964 | $111.5 萬 | 0.00% | −9,062−21.6% | 減碼 |
| Gabelli Funds LLC | 30,936 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 29,725 | $100.5 萬 | 0.02% | −21,131−41.6% | 減碼 |
| Oxford Asset Management LLP | 28,010 | $94.7 萬 | 0.43% | +14,005+100.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 27,983 | $94.6 萬 | 0.14% | −2,504−8.2% | 減碼 |
| Deutsche Bank AG | 25,399 | $85.9 萬 | 0.00% | −31,883−55.7% | 減碼 |
| Price T Rowe Associates Inc | 25,057 | $84.8 萬 | 0.00% | +4,039+19.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,136 | $77.9 萬 | 0.00% | +2,583+12.6% | 加碼 |
| Stifel Financial Corp | 22,721 | $76.8 萬 | 0.00% | +1,448+6.8% | 加碼 |
| Rafferty Asset Management, LLC | 21,806 | $73.7 萬 | 0.00% | −5,137−19.1% | 減碼 |
| Water Island Capital LLC | 21,434 | $72.5 萬 | 0.13% | −12,911−37.6% | 減碼 |
| UBS Group AG | 20,755 | $70.2 萬 | 0.00% | −53,629−72.1% | 減碼 |
| Hancock Whitney Corp | 20,000 | $67.6 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 19,822 | $67.0 萬 | 0.01% | +5,752+40.9% | 加碼 |
| Bank of America Corp | 19,498 | $65.9 萬 | 0.00% | −72,689−78.8% | 減碼 |
| HRT Financial LP | 18,863 | $63.7 萬 | 0.00% | +2,467+15.0% | 加碼 |
| Wells Fargo & Company | 18,262 | $61.7 萬 | 0.00% | +405+2.3% | 加碼 |
| XTX Topco Ltd | 18,186 | $61.5 萬 | 0.03% | +9,918+120.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,085 | $61.1 萬 | 0.00% | +799+4.6% | 加碼 |
| MetLife Investment Management | 18,067 | $61.1 萬 | 0.00% | −337−1.8% | 減碼 |
| Mascagni Wealth Management, Inc. | 16,044 | $54.2 萬 | 0.54% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,001 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 15,671 | $53.0 萬 | 0.09% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 14,904 | $50.4 萬 | 0.00% | −221−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,677 | $49.6 萬 | 0.00% | +14,677 | 新進 |
| Quest Partners LLC | 14,108 | $47.7 萬 | 0.05% | −22−0.2% | 減碼 |
| Leavell Investment Management, Inc. | 12,702 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 11,286 | $38.2 萬 | 0.00% | −8,232−42.2% | 減碼 |
| MidWestOne Financial Group, Inc. | 11,100 | $37.5 萬 | 0.05% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 10,543 | $35.7 萬 | 0.22% | +500+5.0% | 加碼 |
| Guggenheim Capital LLC | 10,489 | $35.5 萬 | 0.00% | +3,202+43.9% | 加碼 |