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 4 季 13F 持有人
First Bancorp 在 2021/12/31 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
- 持有機構
- 185
- 較 2021 年第 3 季 +16 家
- 持有股數
- 2,435 萬
- 較 2021 年第 3 季 +268.2 萬 (+12.4%)
- 總市值
- $11.1 億
- 較 2021 年第 3 季 +$1.81 億 (+19.4%)
- 新進機構
- 31
- 另有 82 家加碼
- 清倉機構
- 15
- 另有 34 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,183,539 | $2.37 億 | 0.01% | +1,008,567+24.2% | 加碼 |
| Vanguard Group Inc | 2,310,573 | $1.06 億 | 0.00% | +463,003+25.1% | 加碼 |
| State Street Corp | 1,544,149 | $7,091 萬 | 0.00% | +301,345+24.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,383,154 | $6,324 萬 | 0.02% | +90,290+7.0% | 加碼 |
| Macquarie Group Ltd | 1,167,182 | $5,336 萬 | 0.04% | +19,407+1.7% | 加碼 |
| Jennison Associates LLC | 951,606 | $4,351 萬 | 0.03% | +31,608+3.4% | 加碼 |
| Bank of New York Mellon Corp | 824,196 | $3,768 萬 | 0.01% | +23,049+2.9% | 加碼 |
| William Blair Investment Management, LLC | 776,704 | $3,551 萬 | 0.10% | −62,392−7.4% | 減碼 |
| Geode Capital Management, LLC | 646,618 | $2,956 萬 | 0.00% | +117,272+22.2% | 加碼 |
| Price T Rowe Associates Inc | 579,976 | $2,652 萬 | 0.00% | +3,525+0.6% | 加碼 |
| Wellington Management Group LLP | 575,312 | $2,630 萬 | 0.00% | −117,053−16.9% | 減碼 |
| Ameriprise Financial Inc | 575,105 | $2,629 萬 | 0.01% | +35,305+6.5% | 加碼 |
| Northern Trust Corp | 476,901 | $2,180 萬 | 0.00% | +54,487+12.9% | 加碼 |
| Brown Advisory Inc | 460,558 | $2,106 萬 | 0.03% | +460,558 | 新進 |
| UBS Asset Management Americas Inc | 430,277 | $1,967 萬 | 0.01% | −11,910−2.7% | 減碼 |
| Victory Capital Management Inc | 405,151 | $1,852 萬 | 0.02% | +59,727+17.3% | 加碼 |
| HoldCo Asset Management, L.P. | 373,281 | $1,707 萬 | 2.73% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 271,172 | $1,240 萬 | 0.25% | −50,028−15.6% | 減碼 |
| Federated Hermes, Inc. | 248,700 | $1,137 萬 | 0.02% | −20,708−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 243,877 | $1,115 萬 | 0.00% | +47,895+24.4% | 加碼 |
| Principal Financial Group Inc | 230,184 | $1,052 萬 | 0.01% | +35,548+18.3% | 加碼 |
| Panagora Asset Management Inc | 215,002 | $983.0 萬 | 0.05% | −5,715−2.6% | 減碼 |
| Founders Financial Alliance, LLC | 164,820 | $753.6 萬 | 3.03% | −361−0.2% | 減碼 |
| Invesco Ltd. | 160,275 | $732.8 萬 | 0.00% | +54,225+51.1% | 加碼 |
| Bank of America Corp | 150,240 | $686.8 萬 | 0.00% | −2,617−1.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 145,638 | $665.9 萬 | 0.71% | −6,228−4.1% | 減碼 |
| Alliancebernstein L.P. | 142,801 | $652.9 萬 | 0.00% | +99,920+233.0% | 加碼 |
| Morgan Stanley | 141,294 | $645.9 萬 | 0.00% | +38,112+36.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 123,266 | $563.6 萬 | 0.26% | 00.0% | 不變 |
| Smith, Salley & Associates | 113,894 | $520.8 萬 | 0.37% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 116,326 | $518.9 萬 | 0.00% | −5,903−4.8% | 減碼 |
| Rhumbline Advisers | 107,365 | $490.9 萬 | 0.01% | +11,927+12.5% | 加碼 |
| Barclays PLC | 86,764 | $396.8 萬 | 0.00% | +44,817+106.8% | 加碼 |
| HSBC Holdings PLC | 84,848 | $386.6 萬 | 0.00% | +77,852+1,112.8% | 加碼 |
| Legal & General Group Plc | 83,517 | $381.8 萬 | 0.00% | +16,831+25.2% | 加碼 |
| Swiss National Bank | 78,500 | $358.9 萬 | 0.00% | +15,500+24.6% | 加碼 |
| Bridgeway Capital Management, LLC | 77,874 | $356.0 萬 | 0.07% | +6,674+9.4% | 加碼 |
| JPMorgan Chase & Co | 74,428 | $340.4 萬 | 0.00% | +24,544+49.2% | 加碼 |
| SEI Investments Co | 72,260 | $330.4 萬 | 0.01% | +72,260 | 新進 |
| Walthausen & Co., LLC | 71,656 | $327.6 萬 | 0.86% | −13,720−16.1% | 減碼 |
| Public Sector Pension Investment Board | 70,320 | $321.5 萬 | 0.02% | +12,100+20.8% | 加碼 |
| Salzhauer Michael | 68,974 | $315.3 萬 | 1.20% | +68,974 | 新進 |
| Petiole USA ltd | 68,000 | $310.9 萬 | 2.23% | +68,000 | 新進 |
| JCSD Capital, LLC | 67,353 | $307.9 萬 | 3.03% | −18,000−21.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 65,485 | $299.4 萬 | 0.08% | +65,485 | 新進 |
| Parametric Portfolio Associates LLC | 62,144 | $284.1 萬 | 0.00% | +16,472+36.1% | 加碼 |
| Martin & Co Inc | 61,970 | $283.3 萬 | 0.65% | −1,770−2.8% | 減碼 |
| Prudential Financial Inc | 61,683 | $282.0 萬 | 0.00% | +6,480+11.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,598 | $267.9 萬 | 0.01% | −5,932−9.2% | 減碼 |
| Goldman Sachs Group Inc | 53,912 | $246.4 萬 | 0.00% | −134,429−71.4% | 減碼 |
| American Century Companies Inc | 51,292 | $234.5 萬 | 0.00% | +18,823+58.0% | 加碼 |
| Mendon Capital Advisors Corp | 50,000 | $228.6 萬 | 0.66% | −30,000−37.5% | 減碼 |
| California State Teachers Retirement System | 48,682 | $222.6 萬 | 0.00% | +10,182+26.4% | 加碼 |
| Wells Fargo & Company | 47,110 | $215.4 萬 | 0.00% | +13,594+40.6% | 加碼 |
| Eaton Vance Management | 46,590 | $213.1 萬 | 0.00% | +115+0.2% | 加碼 |
| Wesbanco Bank Inc | 46,246 | $211.4 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 37,374 | $170.9 萬 | 0.00% | +4,242+12.8% | 加碼 |
| Millennium Management LLC | 36,636 | $167.5 萬 | 0.00% | −53,594−59.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,600 | $158.2 萬 | 0.00% | +34,600 | 新進 |
| Credit Suisse AG | 34,172 | $156.2 萬 | 0.00% | +6,256+22.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 33,275 | $152.1 萬 | 0.02% | −1,500−4.3% | 減碼 |
| Yousif Capital Management, LLC | 31,658 | $144.7 萬 | 0.01% | +31,658 | 新進 |
| Comerica Bank | 30,116 | $138.2 萬 | 0.01% | +4,278+16.6% | 加碼 |
| Huber Capital Management LLC | 29,669 | $135.6 萬 | 0.36% | −8,000−21.2% | 減碼 |
| Truist Financial Corp | 29,634 | $135.4 萬 | 0.00% | +12,575+73.7% | 加碼 |
| Great West Life Assurance Co | 29,640 | $135.3 萬 | 0.00% | +5,275+21.6% | 加碼 |
| UBS Group AG | 29,406 | $134.4 萬 | 0.00% | +13,135+80.7% | 加碼 |
| Thrivent Financial for Lutherans | 28,099 | $128.5 萬 | 0.00% | +5,071+22.0% | 加碼 |
| Two Sigma Investments, LP | 27,901 | $127.6 萬 | 0.00% | −54,962−66.3% | 減碼 |
| Citigroup Inc | 27,227 | $124.5 萬 | 0.00% | +11,246+70.4% | 加碼 |
| Milestone Advisory Partners | 26,480 | $121.1 萬 | 0.61% | +14+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,097 | $119.3 萬 | 0.01% | +7,191+38.0% | 加碼 |
| Zacks Investment Management | 25,784 | $117.9 萬 | 0.02% | −1,908−6.9% | 減碼 |
| Altavista Wealth Management, Inc. | 25,340 | $115.9 萬 | 0.23% | 00.0% | 不變 |
| Texas Permanent School Fund | 24,887 | $113.8 萬 | 0.01% | +3,813+18.1% | 加碼 |
| New York State Common Retirement Fund | 24,643 | $112.7 萬 | 0.00% | +2,161+9.6% | 加碼 |
| State of Alaska, Department of Revenue | 24,447 | $111.7 萬 | 0.01% | +3,665+17.6% | 加碼 |
| Rafferty Asset Management, LLC | 24,373 | $111.4 萬 | 0.01% | +7,376+43.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,407 | $107.0 萬 | 0.00% | −7,430−24.1% | 減碼 |
| Commonwealth Equity Services, LLC | 22,886 | $104.6 萬 | 0.00% | +30.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,800 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 22,561 | $103.1 萬 | 0.01% | +17,874+381.4% | 加碼 |
| Deutsche Bank AG | 22,314 | $102.0 萬 | 0.00% | +4,911+28.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,250 | $101.7 萬 | 0.03% | +3,272+17.2% | 加碼 |
| Susquehanna International Group, LLP | 22,251 | $101.7 萬 | 0.00% | +22,251 | 新進 |
| American International Group, Inc. | 20,901 | $95.6 萬 | 0.00% | +3,196+18.1% | 加碼 |
| SummerHaven Investment Management, LLC | 20,869 | $95.4 萬 | 0.51% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,958 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 19,710 | $90.1 萬 | 0.13% | +274+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,330 | $88.3 萬 | 0.00% | +19,330 | 新進 |
| Brandywine Global Investment Management, LLC | 19,299 | $88.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,165 | $87.6 萬 | 0.00% | −664−3.3% | 減碼 |
| Wakefield Asset Management LLLP | 19,089 | $87.3 萬 | 0.30% | +123+0.6% | 加碼 |
| Davenport & Co LLC | 17,834 | $81.5 萬 | 0.01% | +10.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,127 | $78.3 萬 | 0.01% | +17,127 | 新進 |
| Louisiana State Employees Retirement System | 16,700 | $76.4 萬 | 0.02% | +3,000+21.9% | 加碼 |
| First Trust Advisors LP | 16,639 | $76.1 萬 | 0.00% | −21,156−56.0% | 減碼 |
| Amalgamated Bank | 16,197 | $74.1 萬 | 0.01% | +2,417+17.5% | 加碼 |
| Edge Capital Group, LLC | 16,099 | $73.6 萬 | 0.05% | +8,570+113.8% | 加碼 |
| Parsec Financial Management, Inc. | 15,960 | $73.0 萬 | 0.03% | 00.0% | 不變 |