First Bancorp
FBNC- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000811589
近 90 天,First Bancorp 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 240 家機構在 13F 申報持有,市值合計 $21.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
First Bancorp 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
- 175
- 較 2021 年第 1 季 +10 家
- 持有股數
- 2,172 萬
- 較 2021 年第 1 季 +95.0 萬 (+4.6%)
- 總市值
- $8.89 億
- 較 2021 年第 1 季 −$1,442 萬 (−1.6%)
- 新進機構
- 22
- 另有 56 家加碼
- 清倉機構
- 12
- 另有 62 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 FBNC 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 | 240 | $21.8 億 |
| 2026 年第 1 季 | 239 | $18.9 億 |
| 2025 年第 4 季 | 229 | $16.4 億 |
| 2025 年第 3 季 | 211 | $17.3 億 |
| 2025 年第 2 季 | 217 | $13.6 億 |
| 2025 年第 1 季 | 204 | $11.4 億 |
| 2024 年第 4 季 | 192 | $12.7 億 |
| 2024 年第 3 季 | 206 | $11.5 億 |
| 2024 年第 2 季 | 188 | $8.29 億 |
| 2024 年第 1 季 | 178 | $10.1 億 |
| 2023 年第 4 季 | 181 | $10.4 億 |
| 2023 年第 3 季 | 183 | $7.59 億 |
| 2023 年第 2 季 | 175 | $8.11 億 |
| 2023 年第 1 季 | 194 | $9.77 億 |
| 2022 年第 4 季 | 204 | $10.8 億 |
| 2022 年第 3 季 | 191 | $9.08 億 |
| 2022 年第 2 季 | 197 | $8.54 億 |
| 2022 年第 1 季 | 194 | $10.3 億 |
| 2021 年第 4 季 | 185 | $11.1 億 |
| 2021 年第 3 季 | 170 | $9.32 億 |
| 2021 年第 2 季 | 175 | $8.89 億 |
| 2021 年第 1 季 | 165 | $9.04 億 |
2021 年第 2 季持有機構
每家機構持有 First Bancorp 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. | 4,203,330 | $1.72 億 | 0.00% | −29,781−0.7% | 減碼 |
| Vanguard Group Inc | 1,856,424 | $7,595 萬 | 0.00% | +42,312+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,328,695 | $5,436 萬 | 0.02% | −34,649−2.5% | 減碼 |
| State Street Corp | 1,175,150 | $4,831 萬 | 0.00% | +21,645+1.9% | 加碼 |
| Macquarie Group Ltd | 1,136,393 | $4,649 萬 | 0.04% | +17,491+1.6% | 加碼 |
| Jennison Associates LLC | 866,192 | $3,544 萬 | 0.02% | +170,451+24.5% | 加碼 |
| Investment Counselors of Maryland LLC | 859,309 | $3,515 萬 | 0.80% | +68,346+8.6% | 加碼 |
| Bank of New York Mellon Corp | 812,395 | $3,324 萬 | 0.01% | +48,032+6.3% | 加碼 |
| Price T Rowe Associates Inc | 581,592 | $2,379 萬 | 0.00% | −26,005−4.3% | 減碼 |
| Ameriprise Financial Inc | 541,415 | $2,215 萬 | 0.01% | +55,735+11.5% | 加碼 |
| Geode Capital Management, LLC | 528,455 | $2,162 萬 | 0.00% | +1,105+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 452,436 | $1,851 萬 | 0.01% | +432,812+2,205.5% | 加碼 |
| Northern Trust Corp | 426,841 | $1,746 萬 | 0.00% | −6,124−1.4% | 減碼 |
| HoldCo Asset Management, L.P. | 373,281 | $1,527 萬 | 2.41% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 352,686 | $1,443 萬 | 0.26% | +14,477+4.3% | 加碼 |
| Wellington Management Group LLP | 341,911 | $1,399 萬 | 0.00% | +341,911 | 新進 |
| Goldman Sachs Group Inc | 340,677 | $1,394 萬 | 0.00% | +54,110+18.9% | 加碼 |
| Victory Capital Management Inc | 337,868 | $1,382 萬 | 0.01% | +45,870+15.7% | 加碼 |
| Federated Hermes, Inc. | 256,640 | $1,050 萬 | 0.02% | −25,605−9.1% | 減碼 |
| Panagora Asset Management Inc | 221,530 | $906.3 萬 | 0.05% | −16,171−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 217,776 | $890.9 萬 | 0.00% | −94,243−30.2% | 減碼 |
| Bank of Montreal | 202,658 | $880.0 萬 | 0.00% | +44,373+28.0% | 加碼 |
| Principal Financial Group Inc | 197,241 | $806.9 萬 | 0.01% | +1,404+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 195,924 | $801.6 萬 | 0.00% | +1,998+1.0% | 加碼 |
| Founders Financial Alliance, LLC | 164,777 | $673.7 萬 | 3.06% | +927+0.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 157,908 | $646.0 萬 | 0.68% | −2,012−1.3% | 減碼 |
| Mendon Capital Advisors Corp | 125,000 | $511.4 萬 | 1.85% | +75,000+150.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 123,266 | $504.3 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 123,024 | $503.4 萬 | 0.00% | −61,699−33.4% | 減碼 |
| Smith, Salley & Associates | 113,894 | $465.8 萬 | 0.38% | 00.0% | 不變 |
| Morgan Stanley | 108,160 | $442.6 萬 | 0.00% | +37,305+52.6% | 加碼 |
| Walthausen & Co., LLC | 100,100 | $409.5 萬 | 0.90% | −21,190−17.5% | 減碼 |
| Rhumbline Advisers | 99,435 | $406.8 萬 | 0.01% | −5,327−5.1% | 減碼 |
| JPMorgan Chase & Co | 98,406 | $402.5 萬 | 0.00% | −114,216−53.7% | 減碼 |
| Invesco Ltd. | 93,054 | $380.7 萬 | 0.00% | +12,576+15.6% | 加碼 |
| Millennium Management LLC | 92,141 | $376.9 萬 | 0.00% | +92,141 | 新進 |
| JCSD Capital, LLC | 85,353 | $349.2 萬 | 3.27% | −25,000−22.7% | 減碼 |
| Bridgeway Capital Management, LLC | 71,200 | $291.3 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 68,316 | $279.5 萬 | 0.01% | +68,316 | 新進 |
| Citadel Advisors LLC | 65,640 | $268.6 萬 | 0.00% | −11,709−15.1% | 減碼 |
| Swiss National Bank | 63,000 | $257.7 萬 | 0.00% | −2,500−3.8% | 減碼 |
| Martin & Co Inc | 62,535 | $255.8 萬 | 0.64% | −2,792−4.3% | 減碼 |
| Legal & General Group Plc | 60,823 | $248.8 萬 | 0.00% | −19,176−24.0% | 減碼 |
| Public Sector Pension Investment Board | 58,220 | $238.2 萬 | 0.02% | −810−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,239 | $230.1 萬 | 0.01% | +56,239 | 新進 |
| Prudential Financial Inc | 56,131 | $229.6 萬 | 0.00% | +1,264+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 50,650 | $207.2 萬 | 0.00% | +8,384+19.8% | 加碼 |
| Eaton Vance Management | 46,274 | $189.3 萬 | 0.00% | −292−0.6% | 減碼 |
| Wesbanco Bank Inc | 46,246 | $189.2 萬 | 0.07% | 00.0% | 不變 |
| Huber Capital Management LLC | 45,140 | $184.7 萬 | 0.47% | +19,851+78.5% | 加碼 |
| Alliancebernstein L.P. | 44,201 | $180.8 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,000 | $180.0 萬 | 0.00% | +44,000 | 新進 |
| First Trust Advisors LP | 40,590 | $166.1 萬 | 0.00% | +26,509+188.3% | 加碼 |
| Lazard Asset Management LLC | 40,184 | $164.3 萬 | 0.00% | −172,406−81.1% | 減碼 |
| Wells Fargo & Company | 39,365 | $161.1 萬 | 0.00% | −16,765−29.9% | 減碼 |
| California State Teachers Retirement System | 38,829 | $158.8 萬 | 0.00% | −3,826−9.0% | 減碼 |
| Renaissance Technologies LLC | 36,924 | $151.1 萬 | 0.00% | +36,924 | 新進 |
| Barclays PLC | 36,039 | $147.4 萬 | 0.00% | −12,666−26.0% | 減碼 |
| HSBC Holdings PLC | 35,938 | $145.3 萬 | 0.00% | +35,938 | 新進 |
| Rothschild & Co Asset Management US Inc. | 35,135 | $143.7 萬 | 0.02% | −26,430−42.9% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 34,757 | $142.2 萬 | 0.35% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 34,251 | $140.1 萬 | 0.03% | −6,419−15.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,917 | $130.6 萬 | 0.00% | +1,900+6.3% | 加碼 |
| Credit Suisse AG | 31,645 | $129.4 萬 | 0.00% | +271+0.9% | 加碼 |
| Royal Bank of Canada | 31,564 | $129.2 萬 | 0.00% | −18,285−36.7% | 減碼 |
| American Century Companies Inc | 28,892 | $118.2 萬 | 0.00% | +5,789+25.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 28,687 | $117.4 萬 | 0.01% | +8,416+41.5% | 加碼 |
| Russell Investments Group, Ltd. | 28,547 | $116.7 萬 | 0.00% | −47,648−62.5% | 減碼 |
| Citigroup Inc | 26,832 | $109.8 萬 | 0.00% | +9,292+53.0% | 加碼 |
| Milestone Advisory Partners | 26,693 | $109.2 萬 | 0.58% | +16+0.1% | 加碼 |
| Comerica Bank | 26,663 | $108.8 萬 | 0.01% | −2,091−7.3% | 減碼 |
| UBS Group AG | 26,299 | $107.6 萬 | 0.00% | −1,453−5.2% | 減碼 |
| New York State Common Retirement Fund | 26,095 | $106.8 萬 | 0.00% | −50.0% | 減碼 |
| Zacks Investment Management | 25,784 | $105.5 萬 | 0.02% | +698+2.8% | 加碼 |
| Altavista Wealth Management, Inc. | 25,340 | $103.7 萬 | 0.23% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 25,000 | $102.3 萬 | 0.00% | +25,000 | 新進 |
| Great West Life Assurance Co | 24,365 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,290 | $95.3 萬 | 0.00% | −116−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,600 | $92.5 萬 | 0.01% | +1,000+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 22,545 | $92.2 萬 | 0.00% | −446−1.9% | 減碼 |
| Texas Permanent School Fund | 21,231 | $86.9 萬 | 0.01% | −56−0.3% | 減碼 |
| Two Sigma Advisers, LP | 20,700 | $84.7 萬 | 0.00% | +4,600+28.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 20,031 | $81.9 萬 | 0.01% | −333−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,902 | $81.4 萬 | 0.00% | +1,027+5.4% | 加碼 |
| State of Alaska, Department of Revenue | 19,707 | $80.6 萬 | 0.01% | +413+2.1% | 加碼 |
| Wakefield Asset Management LLLP | 19,476 | $79.7 萬 | 0.30% | +42+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,168 | $78.4 萬 | 0.01% | −2,806−12.8% | 減碼 |
| American International Group, Inc. | 18,321 | $75.0 萬 | 0.00% | −532−2.8% | 減碼 |
| Greenwood Capital Associates LLC | 18,104 | $74.1 萬 | 0.11% | +316+1.8% | 加碼 |
| Deutsche Bank AG | 17,926 | $73.3 萬 | 0.00% | −1,397−7.2% | 減碼 |
| Davenport & Co LLC | 17,831 | $72.9 萬 | 0.01% | +20.0% | 加碼 |
| Truist Financial Corp | 17,050 | $69.7 萬 | 0.00% | −241−1.4% | 減碼 |
| Continental Advisors LLC | 17,031 | $69.7 萬 | 0.49% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 16,431 | $67.2 萬 | 0.03% | −2,352−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,840 | $64.8 萬 | 0.00% | +220+1.4% | 加碼 |
| Rafferty Asset Management, LLC | 15,505 | $63.4 萬 | 0.00% | −1,470−8.7% | 減碼 |
| Amalgamated Bank | 14,037 | $57.4 萬 | 0.00% | +14,037 | 新進 |
| Ensign Peak Advisors, Inc | 13,400 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,316 | $54.5 萬 | 0.00% | −847−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 12,800 | $52.4 萬 | 0.01% | −100−0.8% | 減碼 |