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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −28−71.8% | 減碼 |
| IFP Advisors, Inc | 3 | $101 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 10 | $338 | 0.00% | −10−50.0% | 減碼 |
| Stephens Consulting, LLC | 10 | $339 | 0.00% | +10 | 新進 |
| Parkside Financial Bank & Trust | 15 | $508 | 0.00% | +15 | 新進 |
| EverSource Wealth Advisors, LLC | 22 | $744 | 0.00% | +22 | 新進 |
| Bessemer Group Inc | 17 | $1,000 | 0.00% | −28−62.2% | 減碼 |
| UMA Financial Services, Inc. | 32 | $1,082 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 39 | $1,319 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 45 | $1,521 | 0.00% | +25+125.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 47 | $1,589 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 51 | $1,724 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 81 | $2,739 | 0.00% | +58+252.2% | 加碼 |
| Coldstream Capital Management Inc | 87 | $2,942 | 0.00% | +87 | 新進 |
| Signaturefd, LLC | 123 | $4,159 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 150 | $5,071 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 150 | $5,072 | 0.00% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 202 | $6,830 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 229 | $7,742 | 0.00% | 00.0% | 不變 |
| US Bancorp | 345 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 420 | $1.42 萬 | 0.00% | +400+2,000.0% | 加碼 |
| Rise Advisors, LLC | 508 | $1.72 萬 | 0.01% | +508 | 新進 |
| Meeder Asset Management Inc | 824 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,136 | $3.84 萬 | 0.00% | −4,657−80.4% | 減碼 |
| Clear Street Markets LLC | 1,277 | $4.32 萬 | 0.03% | +1,277 | 新進 |
| Quadrant Capital Group LLC | 1,551 | $5.24 萬 | 0.00% | −112−6.7% | 減碼 |
| Jones Financial Companies LLLP | 2,950 | $9.93 萬 | 0.00% | +2,600+742.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,016 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,024 | $10.2 萬 | 0.00% | −2,067−40.6% | 減碼 |
| CWM, LLC | 3,233 | $10.9 萬 | 0.00% | +205+6.8% | 加碼 |
| Great West Life Assurance Co | 3,261 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,333 | $11.3 萬 | 0.00% | +12+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,142 | $20.8 萬 | 0.00% | +6,142 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 6,256 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 6,299 | $21.3 萬 | 0.00% | +79+1.3% | 加碼 |
| ProShare Advisors LLC | 6,586 | $22.3 萬 | 0.00% | −1,982−23.1% | 減碼 |
| Regions Financial Corp | 6,689 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 6,751 | $22.8 萬 | 0.00% | +6,751 | 新進 |
| Public Employees Retirement Association of Colorado | 7,195 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 7,800 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 7,811 | $26.4 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,877 | $26.6 萬 | 0.00% | +7,877 | 新進 |
| Raymond James Financial Inc | 8,288 | $28.0 萬 | 0.00% | −493−5.6% | 減碼 |
| Arizona State Retirement System | 8,502 | $28.7 萬 | 0.00% | −102−1.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 8,791 | $29.7 萬 | 0.11% | +8,791 | 新進 |
| Voya Investment Management LLC | 8,816 | $29.8 萬 | 0.00% | −790−8.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,882 | $30.0 萬 | 0.01% | +5,780+186.3% | 加碼 |
| New York State Common Retirement Fund | 9,559 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,072 | $34.1 萬 | 0.06% | +37+0.4% | 加碼 |
| Alps Advisors Inc | 10,330 | $34.9 萬 | 0.00% | +10,330 | 新進 |
| State Board of Administration of Florida Retirement System | 10,396 | $35.1 萬 | 0.00% | +1,636+18.7% | 加碼 |
| Guggenheim Capital LLC | 10,489 | $35.5 萬 | 0.00% | +3,202+43.9% | 加碼 |
| Chicago Capital Management, LLC | 10,543 | $35.7 萬 | 0.22% | +500+5.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 11,100 | $37.5 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 11,286 | $38.2 萬 | 0.00% | −8,232−42.2% | 減碼 |
| Leavell Investment Management, Inc. | 12,702 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 14,108 | $47.7 萬 | 0.05% | −22−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,677 | $49.6 萬 | 0.00% | +14,677 | 新進 |
| Corebridge Financial, Inc. | 14,904 | $50.4 萬 | 0.00% | −221−1.5% | 減碼 |
| Harbor Advisors LLC | 15,671 | $53.0 萬 | 0.09% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,001 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Mascagni Wealth Management, Inc. | 16,044 | $54.2 萬 | 0.54% | 00.0% | 不變 |
| MetLife Investment Management | 18,067 | $61.1 萬 | 0.00% | −337−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,085 | $61.1 萬 | 0.00% | +799+4.6% | 加碼 |
| XTX Topco Ltd | 18,186 | $61.5 萬 | 0.03% | +9,918+120.0% | 加碼 |
| Wells Fargo & Company | 18,262 | $61.7 萬 | 0.00% | +405+2.3% | 加碼 |
| HRT Financial LP | 18,863 | $63.7 萬 | 0.00% | +2,467+15.0% | 加碼 |
| Bank of America Corp | 19,498 | $65.9 萬 | 0.00% | −72,689−78.8% | 減碼 |
| Intech Investment Management LLC | 19,822 | $67.0 萬 | 0.01% | +5,752+40.9% | 加碼 |
| Hancock Whitney Corp | 20,000 | $67.6 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 20,755 | $70.2 萬 | 0.00% | −53,629−72.1% | 減碼 |
| Water Island Capital LLC | 21,434 | $72.5 萬 | 0.13% | −12,911−37.6% | 減碼 |
| Rafferty Asset Management, LLC | 21,806 | $73.7 萬 | 0.00% | −5,137−19.1% | 減碼 |
| Stifel Financial Corp | 22,721 | $76.8 萬 | 0.00% | +1,448+6.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,136 | $77.9 萬 | 0.00% | +2,583+12.6% | 加碼 |
| Price T Rowe Associates Inc | 25,057 | $84.8 萬 | 0.00% | +4,039+19.2% | 加碼 |
| Deutsche Bank AG | 25,399 | $85.9 萬 | 0.00% | −31,883−55.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 27,983 | $94.6 萬 | 0.14% | −2,504−8.2% | 減碼 |
| Oxford Asset Management LLP | 28,010 | $94.7 萬 | 0.43% | +14,005+100.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,725 | $100.5 萬 | 0.02% | −21,131−41.6% | 減碼 |
| Gabelli Funds LLC | 30,936 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 32,964 | $111.5 萬 | 0.00% | −9,062−21.6% | 減碼 |
| Two Sigma Advisers, LP | 33,500 | $113.3 萬 | 0.00% | −20,300−37.7% | 減碼 |
| California State Teachers Retirement System | 33,750 | $114.1 萬 | 0.00% | +6,000+21.6% | 加碼 |
| Steele Capital Management, Inc. | 34,000 | $115.0 萬 | 0.06% | −2,500−6.8% | 減碼 |
| Legal & General Group Plc | 35,327 | $119.2 萬 | 0.00% | +4,100+13.1% | 加碼 |
| Russell Investments Group, Ltd. | 37,648 | $127.3 萬 | 0.00% | −180.0% | 減碼 |
| AQR Capital Management LLC | 37,667 | $127.4 萬 | 0.00% | −5,057−11.8% | 減碼 |
| Morgan Stanley | 37,936 | $128.3 萬 | 0.00% | −52,680−58.1% | 減碼 |
| Smith Shellnut Wilson LLC | 38,781 | $131.1 萬 | 0.60% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 42,081 | $141.6 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 42,071 | $142.2 萬 | 0.00% | −6,032−12.5% | 減碼 |
| Two Sigma Investments, LP | 42,880 | $145.0 萬 | 0.00% | −26,280−38.0% | 減碼 |
| Pinnacle Holdings, LLC | 42,976 | $145.3 萬 | 0.55% | 00.0% | 不變 |
| Squarepoint Ops LLC | 48,298 | $163.3 萬 | 0.00% | +11,753+32.2% | 加碼 |
| 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 |
| Fisher Asset Management, LLC | 51,703 | $174.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 52,900 | $178.9 萬 | 0.00% | +31,700+149.5% | 加碼 |