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 3 季 13F 持有人
First Bancorp 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
- 170
- 較 2021 年第 2 季 −4 家
- 持有股數
- 2,166 萬
- 較 2021 年第 2 季 +80.4 萬 (+3.9%)
- 總市值
- $9.32 億
- 較 2021 年第 2 季 +$7,798 萬 (+9.1%)
- 新進機構
- 12
- 另有 46 家加碼
- 清倉機構
- 16
- 另有 67 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,174,972 | $1.80 億 | 0.01% | −28,358−0.7% | 減碼 |
| Vanguard Group Inc | 1,847,570 | $7,947 萬 | 0.00% | −8,854−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,292,864 | $5,561 萬 | 0.02% | −35,831−2.7% | 減碼 |
| State Street Corp | 1,242,804 | $5,370 萬 | 0.00% | +67,654+5.8% | 加碼 |
| Macquarie Group Ltd | 1,147,775 | $4,937 萬 | 0.04% | +11,382+1.0% | 加碼 |
| Jennison Associates LLC | 919,998 | $3,957 萬 | 0.03% | +53,806+6.2% | 加碼 |
| William Blair Investment Management, LLC | 839,096 | $3,609 萬 | 0.10% | +837,446+50,754.3% | 加碼 |
| Bank of New York Mellon Corp | 801,147 | $3,446 萬 | 0.01% | −11,248−1.4% | 減碼 |
| Wellington Management Group LLP | 692,365 | $2,978 萬 | 0.01% | +350,454+102.5% | 加碼 |
| Price T Rowe Associates Inc | 576,451 | $2,479 萬 | 0.00% | −5,141−0.9% | 減碼 |
| Ameriprise Financial Inc | 539,800 | $2,322 萬 | 0.01% | −1,615−0.3% | 減碼 |
| Geode Capital Management, LLC | 529,346 | $2,277 萬 | 0.00% | +891+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 442,187 | $1,902 萬 | 0.01% | −10,249−2.3% | 減碼 |
| Northern Trust Corp | 422,414 | $1,817 萬 | 0.00% | −4,427−1.0% | 減碼 |
| HoldCo Asset Management, L.P. | 373,281 | $1,606 萬 | 2.48% | 00.0% | 不變 |
| Victory Capital Management Inc | 345,424 | $1,486 萬 | 0.01% | +7,556+2.2% | 加碼 |
| Peregrine Capital Management LLC | 321,200 | $1,382 萬 | 0.29% | −31,486−8.9% | 減碼 |
| Federated Hermes, Inc. | 269,408 | $1,159 萬 | 0.02% | +12,768+5.0% | 加碼 |
| Panagora Asset Management Inc | 220,717 | $949.3 萬 | 0.05% | −813−0.4% | 減碼 |
| Bank of Montreal | 194,626 | $847.6 萬 | 0.00% | −8,032−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 195,982 | $843.0 萬 | 0.00% | +580.0% | 加碼 |
| Principal Financial Group Inc | 194,636 | $837.1 萬 | 0.01% | −2,605−1.3% | 減碼 |
| Goldman Sachs Group Inc | 188,341 | $810.1 萬 | 0.00% | −152,336−44.7% | 減碼 |
| Founders Financial Alliance, LLC | 165,181 | $710.4 萬 | 3.32% | +404+0.2% | 加碼 |
| Bank of America Corp | 152,857 | $657.4 萬 | 0.00% | +29,833+24.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 151,866 | $653.2 萬 | 0.71% | −6,042−3.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 123,266 | $530.2 萬 | 0.22% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 122,229 | $501.8 萬 | 0.00% | −95,547−43.9% | 減碼 |
| Smith, Salley & Associates | 113,894 | $489.7 萬 | 0.39% | 00.0% | 不變 |
| Invesco Ltd. | 106,050 | $456.1 萬 | 0.00% | +12,996+14.0% | 加碼 |
| Morgan Stanley | 103,182 | $443.9 萬 | 0.00% | −4,978−4.6% | 減碼 |
| Rhumbline Advisers | 95,438 | $410.5 萬 | 0.01% | −3,997−4.0% | 減碼 |
| Millennium Management LLC | 90,230 | $388.1 萬 | 0.01% | −1,911−2.1% | 減碼 |
| Walthausen & Co., LLC | 85,376 | $367.2 萬 | 0.93% | −14,724−14.7% | 減碼 |
| JCSD Capital, LLC | 85,353 | $367.1 萬 | 3.65% | 00.0% | 不變 |
| Two Sigma Investments, LP | 82,863 | $356.4 萬 | 0.01% | +14,547+21.3% | 加碼 |
| Mendon Capital Advisors Corp | 80,000 | $344.0 萬 | 1.17% | −45,000−36.0% | 減碼 |
| Bridgeway Capital Management, LLC | 71,200 | $306.2 萬 | 0.06% | 00.0% | 不變 |
| EJF Capital LLC | 70,559 | $303.5 萬 | 0.26% | +70,559 | 新進 |
| Legal & General Group Plc | 66,686 | $286.8 萬 | 0.00% | +5,863+9.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,530 | $277.5 萬 | 0.01% | +8,291+14.7% | 加碼 |
| Martin & Co Inc | 63,740 | $274.1 萬 | 0.65% | +1,205+1.9% | 加碼 |
| Swiss National Bank | 63,000 | $271.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 62,300 | $268.0 萬 | 0.01% | +41,600+201.0% | 加碼 |
| Public Sector Pension Investment Board | 58,220 | $250.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 55,203 | $237.4 萬 | 0.00% | −928−1.7% | 減碼 |
| Jupiter Asset Management Ltd | 50,867 | $218.6 萬 | 0.02% | +50,867 | 新進 |
| JPMorgan Chase & Co | 49,884 | $214.6 萬 | 0.00% | −48,522−49.3% | 減碼 |
| Renaissance Technologies LLC | 46,644 | $200.6 萬 | 0.00% | +9,720+26.3% | 加碼 |
| Wesbanco Bank Inc | 46,246 | $198.9 萬 | 0.08% | 00.0% | 不變 |
| Eaton Vance Management | 46,475 | $197.5 萬 | 0.00% | +201+0.4% | 加碼 |
| Parametric Portfolio Associates LLC | 45,672 | $196.4 萬 | 0.00% | −4,978−9.8% | 減碼 |
| Alliancebernstein L.P. | 42,881 | $184.4 萬 | 0.00% | −1,320−3.0% | 減碼 |
| Barclays PLC | 41,947 | $180.5 萬 | 0.00% | +5,908+16.4% | 加碼 |
| Lazard Asset Management LLC | 41,245 | $177.3 萬 | 0.00% | +1,061+2.6% | 加碼 |
| California State Teachers Retirement System | 38,500 | $165.6 萬 | 0.00% | −329−0.8% | 減碼 |
| First Trust Advisors LP | 37,795 | $162.6 萬 | 0.00% | −2,795−6.9% | 減碼 |
| Huber Capital Management LLC | 37,669 | $162.0 萬 | 0.42% | −7,471−16.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 34,775 | $149.6 萬 | 0.02% | −360−1.0% | 減碼 |
| Wells Fargo & Company | 33,516 | $144.1 萬 | 0.00% | −5,849−14.9% | 減碼 |
| Royal Bank of Canada | 33,132 | $142.4 萬 | 0.00% | +1,568+5.0% | 加碼 |
| American Century Companies Inc | 32,469 | $139.6 萬 | 0.00% | +3,577+12.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,317 | $134.7 萬 | 0.00% | −600−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,837 | $132.6 萬 | 0.00% | +17,521+131.6% | 加碼 |
| Comerica Bank | 25,838 | $123.0 萬 | 0.01% | −825−3.1% | 減碼 |
| Credit Suisse AG | 27,916 | $120.0 萬 | 0.00% | −3,729−11.8% | 減碼 |
| Zacks Investment Management | 27,692 | $119.1 萬 | 0.02% | +1,908+7.4% | 加碼 |
| Milestone Advisory Partners | 26,466 | $113.8 萬 | 0.67% | −227−0.9% | 減碼 |
| Altavista Wealth Management, Inc. | 25,340 | $109.0 萬 | 0.24% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 24,614 | $105.9 萬 | 0.01% | −4,073−14.2% | 減碼 |
| Great West Life Assurance Co | 24,365 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,028 | $99.0 萬 | 0.00% | −262−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 22,883 | $98.4 萬 | 0.00% | +338+1.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,800 | $98.1 萬 | 0.01% | +200+0.9% | 加碼 |
| New York State Common Retirement Fund | 22,482 | $96.7 萬 | 0.00% | −3,613−13.8% | 減碼 |
| Texas Permanent School Fund | 21,074 | $90.6 萬 | 0.01% | −157−0.7% | 減碼 |
| SummerHaven Investment Management, LLC | 20,869 | $89.8 萬 | 0.53% | +20,869 | 新進 |
| State of Alaska, Department of Revenue | 20,782 | $89.3 萬 | 0.01% | +1,075+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 19,958 | $85.7 萬 | 0.00% | −8,589−30.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,829 | $85.3 萬 | 0.00% | −73−0.4% | 減碼 |
| Greenwood Capital Associates LLC | 19,436 | $83.6 萬 | 0.13% | +1,332+7.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 19,299 | $83.0 萬 | 0.01% | −732−3.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,978 | $81.6 萬 | 0.01% | −15,273−44.6% | 減碼 |
| Wakefield Asset Management LLLP | 18,966 | $81.6 萬 | 0.31% | −510−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,906 | $81.3 萬 | 0.01% | −262−1.4% | 減碼 |
| Parsec Financial Management, Inc. | 15,960 | $79.0 萬 | 0.03% | −471−2.9% | 減碼 |
| Davenport & Co LLC | 17,833 | $76.7 萬 | 0.01% | +20.0% | 加碼 |
| American International Group, Inc. | 17,705 | $76.1 萬 | 0.00% | −616−3.4% | 減碼 |
| Deutsche Bank AG | 17,403 | $74.9 萬 | 0.00% | −523−2.9% | 減碼 |
| Truist Financial Corp | 17,059 | $73.4 萬 | 0.00% | +9+0.1% | 加碼 |
| Continental Advisors LLC | 17,031 | $73.3 萬 | 0.53% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 16,997 | $73.1 萬 | 0.00% | +1,492+9.6% | 加碼 |
| UBS Group AG | 16,271 | $69.9 萬 | 0.00% | −10,028−38.1% | 減碼 |
| Citigroup Inc | 15,981 | $68.7 萬 | 0.00% | −10,851−40.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,885 | $59.7 萬 | 0.00% | −1,955−12.3% | 減碼 |
| Amalgamated Bank | 13,780 | $59.3 萬 | 0.01% | −257−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 13,700 | $58.9 萬 | 0.01% | +900+7.0% | 加碼 |
| Ensign Peak Advisors, Inc | 13,400 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,973 | $51.5 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,598 | $49.9 萬 | 0.00% | −290−2.4% | 減碼 |