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。
2022 年第 3 季 13F 持有人
First Bancorp 在 2022/9/30 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
- 191
- 較 2022 年第 2 季 −6 家
- 持有股數
- 2,481 萬
- 較 2022 年第 2 季 +32.8 萬 (+1.3%)
- 總市值
- $9.08 億
- 較 2022 年第 2 季 +$5,420 萬 (+6.3%)
- 新進機構
- 20
- 另有 68 家加碼
- 清倉機構
- 26
- 另有 61 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,252,333 | $1.92 億 | 0.01% | +114,081+2.2% | 加碼 |
| Vanguard Group Inc | 2,532,981 | $9,266 萬 | 0.00% | +109,703+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,579,545 | $5,778 萬 | 0.02% | +95,038+6.4% | 加碼 |
| State Street Corp | 1,403,721 | $5,166 萬 | 0.00% | −46,541−3.2% | 減碼 |
| Macquarie Group Ltd | 1,273,080 | $4,658 萬 | 0.06% | +26,192+2.1% | 加碼 |
| Jennison Associates LLC | 1,122,307 | $4,105 萬 | 0.04% | +120,100+12.0% | 加碼 |
| William Blair Investment Management, LLC | 832,066 | $3,044 萬 | 0.12% | +86,710+11.6% | 加碼 |
| Bank of New York Mellon Corp | 755,625 | $2,764 萬 | 0.01% | −2,850−0.4% | 減碼 |
| Geode Capital Management, LLC | 693,664 | $2,537 萬 | 0.00% | +34,107+5.2% | 加碼 |
| Brown Advisory Inc | 498,404 | $1,823 萬 | 0.04% | −8,521−1.7% | 減碼 |
| Ameriprise Financial Inc | 490,291 | $1,794 萬 | 0.01% | −78,172−13.8% | 減碼 |
| Northern Trust Corp | 464,210 | $1,698 萬 | 0.00% | +3,657+0.8% | 加碼 |
| Victory Capital Management Inc | 421,908 | $1,543 萬 | 0.02% | −1,133−0.3% | 減碼 |
| Invesco Ltd. | 336,028 | $1,229 萬 | 0.00% | +153,182+83.8% | 加碼 |
| Franklin Resources Inc | 321,632 | $1,177 萬 | 0.01% | +321,632 | 新進 |
| Price T Rowe Associates Inc | 318,364 | $1,165 萬 | 0.00% | −4,244−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 315,233 | $1,153 萬 | 0.01% | −47,770−13.2% | 減碼 |
| Charles Schwab Investment Management Inc | 313,153 | $1,146 萬 | 0.00% | +31,864+11.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 283,635 | $1,038 萬 | 0.76% | +160,369+130.1% | 加碼 |
| Peregrine Capital Management LLC | 249,438 | $912.4 萬 | 0.30% | −24,764−9.0% | 減碼 |
| Principal Financial Group Inc | 219,987 | $804.7 萬 | 0.01% | +6,283+2.9% | 加碼 |
| Morgan Stanley | 194,312 | $710.9 萬 | 0.00% | −20,906−9.7% | 減碼 |
| Federated Hermes, Inc. | 185,255 | $677.7 萬 | 0.02% | −62,758−25.3% | 減碼 |
| Founders Financial Alliance, LLC | 174,802 | $639.4 萬 | 3.25% | +375+0.2% | 加碼 |
| Goldman Sachs Group Inc | 173,227 | $633.6 萬 | 0.00% | +110,525+176.3% | 加碼 |
| Bessemer Group Inc | 159,450 | $583.3 萬 | 0.02% | +159,450 | 新進 |
| Bank of America Corp | 145,036 | $530.4 萬 | 0.00% | +10,782+8.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 135,018 | $493.9 萬 | 0.68% | −4,092−2.9% | 減碼 |
| Rhumbline Advisers | 123,618 | $452.2 萬 | 0.01% | +10,343+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 118,170 | $432.3 萬 | 0.00% | −3,321−2.7% | 減碼 |
| Smith, Salley & Associates | 113,894 | $416.6 萬 | 0.39% | 00.0% | 不變 |
| Millennium Management LLC | 111,420 | $407.6 萬 | 0.01% | −369,765−76.8% | 減碼 |
| JPMorgan Chase & Co | 106,626 | $390.0 萬 | 0.00% | +13,389+14.4% | 加碼 |
| Citadel Advisors LLC | 96,034 | $351.3 萬 | 0.00% | −17,067−15.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 95,544 | $349.4 萬 | 0.08% | +28,059+41.6% | 加碼 |
| Penn Capital Management Co Inc | 94,073 | $344.1 萬 | 0.38% | +53,656+132.8% | 加碼 |
| Two Sigma Advisers, LP | 90,858 | $332.4 萬 | 0.01% | +17,100+23.2% | 加碼 |
| Two Sigma Investments, LP | 90,811 | $332.2 萬 | 0.01% | −4,345−4.6% | 減碼 |
| HoldCo Asset Management, L.P. | 88,996 | $325.5 萬 | 1.00% | 00.0% | 不變 |
| Legal & General Group Plc | 84,682 | $309.8 萬 | 0.00% | +1,935+2.3% | 加碼 |
| Swiss National Bank | 84,200 | $308.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 79,060 | $289.2 萬 | 0.00% | −31,145−28.3% | 減碼 |
| Bridgeway Capital Management, LLC | 77,141 | $282.2 萬 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 72,832 | $266.4 萬 | 0.00% | −3,555−4.7% | 減碼 |
| Salzhauer Michael | 68,994 | $252.4 萬 | 1.60% | 00.0% | 不變 |
| Petiole USA ltd | 68,000 | $248.7 萬 | 1.85% | 00.0% | 不變 |
| Algebris (UK) Ltd | 68,160 | $248.5 萬 | 1.12% | +68,160 | 新進 |
| Martin & Co Inc | 67,248 | $246.0 萬 | 0.73% | +1,729+2.6% | 加碼 |
| JCSD Capital, LLC | 66,653 | $243.8 萬 | 3.38% | 00.0% | 不變 |
| Prudential Financial Inc | 65,663 | $240.2 萬 | 0.00% | −3,230−4.7% | 減碼 |
| Public Sector Pension Investment Board | 65,409 | $239.3 萬 | 0.02% | +1,413+2.2% | 加碼 |
| American Century Companies Inc | 63,277 | $231.5 萬 | 0.00% | −3,589−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,341 | $228.0 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 61,851 | $226.3 萬 | 0.01% | −9,213−13.0% | 減碼 |
| Panagora Asset Management Inc | 60,407 | $221.0 萬 | 0.02% | −55,877−48.1% | 減碼 |
| Renaissance Technologies LLC | 54,131 | $198.0 萬 | 0.00% | −87,700−61.8% | 減碼 |
| Nordea Investment Management AB | 52,346 | $193.3 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 45,923 | $168.0 萬 | 0.00% | −41−0.1% | 減碼 |
| California State Teachers Retirement System | 44,606 | $163.2 萬 | 0.00% | −829−1.8% | 減碼 |
| Ziegler Capital Management, LLC | 43,104 | $157.7 萬 | 0.07% | +43,104 | 新進 |
| Great West Life Assurance Co | 39,551 | $144.7 萬 | 0.00% | +5,765+17.1% | 加碼 |
| Walthausen & Co., LLC | 38,240 | $139.9 萬 | 1.17% | −22,086−36.6% | 減碼 |
| Thrivent Financial for Lutherans | 36,887 | $134.9 萬 | 0.00% | +2,922+8.6% | 加碼 |
| Royal Bank of Canada | 36,002 | $131.7 萬 | 0.00% | +1,529+4.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 33,508 | $122.6 萬 | 0.02% | +4,957+17.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,512 | $118.9 萬 | 0.01% | +997+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,645 | $115.8 萬 | 0.00% | +3,598+12.8% | 加碼 |
| Chatham Capital Group, Inc. | 31,440 | $115.0 萬 | 0.28% | +31,440 | 新進 |
| Brandywine Global Investment Management, LLC | 30,916 | $113.1 萬 | 0.01% | −843−2.7% | 減碼 |
| Huber Capital Management LLC | 30,669 | $112.2 萬 | 0.31% | 00.0% | 不變 |
| Comerica Bank | 27,211 | $111.9 萬 | 0.01% | −2,250−7.6% | 減碼 |
| Yousif Capital Management, LLC | 28,679 | $104.9 萬 | 0.01% | +326+1.1% | 加碼 |
| Credit Suisse AG | 28,045 | $102.6 萬 | 0.00% | −122−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 28,034 | $102.5 萬 | 0.00% | +382+1.4% | 加碼 |
| New York State Common Retirement Fund | 27,994 | $102.4 萬 | 0.00% | +104+0.4% | 加碼 |
| State of Wisconsin Investment Board | 26,800 | $98.0 萬 | 0.00% | −2,206−7.6% | 減碼 |
| Milestone Advisory Partners | 26,532 | $97.1 萬 | 0.73% | +20+0.1% | 加碼 |
| Texas Permanent School Fund | 25,667 | $93.9 萬 | 0.02% | +680+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 24,705 | $90.3 萬 | 0.01% | −1,447−5.5% | 減碼 |
| Zacks Investment Management | 24,446 | $89.4 萬 | 0.01% | −438−1.8% | 減碼 |
| Captrust Financial Advisors | 24,339 | $89.0 萬 | 0.01% | +13,566+125.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,800 | $87.1 萬 | 0.01% | +1,000+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 22,797 | $83.3 萬 | 0.00% | +30.0% | 加碼 |
| Davenport & Co LLC | 20,239 | $74.0 萬 | 0.01% | −98−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 19,841 | $72.6 萬 | 0.00% | +6,932+53.7% | 加碼 |
| American International Group, Inc. | 19,361 | $70.8 萬 | 0.01% | +293+1.5% | 加碼 |
| MetLife Investment Management | 19,063 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,771 | $68.7 萬 | 0.01% | −167,164−89.9% | 減碼 |
| Wells Fargo & Company | 18,409 | $67.3 萬 | 0.00% | −593−3.1% | 減碼 |
| LPL Financial LLC | 18,149 | $66.4 萬 | 0.00% | +18,149 | 新進 |
| Citigroup Inc | 17,386 | $63.6 萬 | 0.00% | +1,320+8.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,000 | $62.2 萬 | 0.02% | +300+1.8% | 加碼 |
| Voya Investment Management LLC | 16,800 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,250 | $59.5 萬 | 0.00% | −1,486−8.4% | 減碼 |
| Amalgamated Bank | 16,114 | $58.9 萬 | 0.01% | +469+3.0% | 加碼 |
| Edge Capital Group, LLC | 16,099 | $58.9 萬 | 0.05% | −23,901−59.8% | 減碼 |
| Greenwood Capital Associates LLC | 15,821 | $57.9 萬 | 0.10% | −268−1.7% | 減碼 |
| Truist Financial Corp | 15,387 | $56.3 萬 | 0.00% | −14−0.1% | 減碼 |
| AQR Capital Management LLC | 15,161 | $55.5 萬 | 0.00% | +8,871+141.0% | 加碼 |
| Squarepoint Ops LLC | 14,956 | $54.7 萬 | 0.00% | −12,093−44.7% | 減碼 |