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。
2023 年第 1 季 13F 持有人
First Bancorp 在 2023/3/31 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
- 持有機構
- 194
- 較 2022 年第 4 季 −8 家
- 持有股數
- 2,749 萬
- 較 2022 年第 4 季 +224.3 萬 (+8.9%)
- 總市值
- $9.77 億
- 較 2022 年第 4 季 −$1.02 億 (−9.5%)
- 新進機構
- 20
- 另有 94 家加碼
- 清倉機構
- 28
- 另有 44 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,037,808 | $2.14 億 | 0.01% | +817,038+15.6% | 加碼 |
| Vanguard Group Inc | 2,819,101 | $1.00 億 | 0.00% | +325,632+13.1% | 加碼 |
| State Street Corp | 1,632,274 | $5,834 萬 | 0.00% | +256,264+18.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,638,003 | $5,818 萬 | 0.02% | +63,745+4.0% | 加碼 |
| Westwood Holdings Group Inc. | 1,590,086 | $5,648 萬 | 0.51% | +915,566+135.7% | 加碼 |
| Macquarie Group Ltd | 1,296,005 | $4,603 萬 | 0.05% | −11,461−0.9% | 減碼 |
| Geode Capital Management, LLC | 806,140 | $2,863 萬 | 0.00% | +109,233+15.7% | 加碼 |
| William Blair Investment Management, LLC | 791,962 | $2,813 萬 | 0.10% | +2,790+0.4% | 加碼 |
| Jennison Associates LLC | 732,805 | $2,603 萬 | 0.02% | −463,347−38.7% | 減碼 |
| Bank of New York Mellon Corp | 730,904 | $2,596 萬 | 0.01% | −3,865−0.5% | 減碼 |
| Franklin Resources Inc | 569,614 | $2,023 萬 | 0.01% | +247,558+76.9% | 加碼 |
| Northern Trust Corp | 498,096 | $1,769 萬 | 0.00% | +26,540+5.6% | 加碼 |
| Ameriprise Financial Inc | 482,848 | $1,715 萬 | 0.01% | +4,819+1.0% | 加碼 |
| Brown Advisory Inc | 477,442 | $1,696 萬 | 0.03% | +2,646+0.6% | 加碼 |
| Victory Capital Management Inc | 454,608 | $1,615 萬 | 0.02% | +28,020+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 375,817 | $1,335 萬 | 0.00% | +38,863+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 328,764 | $1,168 萬 | 0.01% | −10,393−3.1% | 減碼 |
| Price T Rowe Associates Inc | 322,800 | $1,147 萬 | 0.00% | +1,626+0.5% | 加碼 |
| Morgan Stanley | 297,789 | $1,058 萬 | 0.00% | +47,310+18.9% | 加碼 |
| Principal Financial Group Inc | 255,700 | $908.2 萬 | 0.01% | +25,173+10.9% | 加碼 |
| Peregrine Capital Management LLC | 249,198 | $885.2 萬 | 0.26% | +2,435+1.0% | 加碼 |
| Invesco Ltd. | 206,040 | $731.9 萬 | 0.00% | +6,161+3.1% | 加碼 |
| Royce & Associates LP | 172,057 | $611.1 萬 | 0.06% | +87,539+103.6% | 加碼 |
| Bank of America Corp | 166,641 | $591.9 萬 | 0.00% | +9,916+6.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 156,067 | $554.4 萬 | 0.39% | 00.0% | 不變 |
| Panagora Asset Management Inc | 146,889 | $521.7 萬 | 0.03% | +84,636+136.0% | 加碼 |
| Rhumbline Advisers | 139,589 | $495.8 萬 | 0.01% | +15,149+12.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 125,434 | $445.5 萬 | 0.55% | −4,018−3.1% | 減碼 |
| Bessemer Group Inc | 124,183 | $441.1 萬 | 0.01% | −85,578−40.8% | 減碼 |
| Founders Financial Alliance, LLC | 124,866 | $440.3 萬 | 2.20% | −49,364−28.3% | 減碼 |
| JCSD Capital, LLC | 122,361 | $434.6 萬 | 7.15% | −61,500−33.4% | 減碼 |
| Smith, Salley & Associates | 113,894 | $404.6 萬 | 0.32% | 00.0% | 不變 |
| HSBC Holdings PLC | 102,414 | $363.7 萬 | 0.00% | +60,255+142.9% | 加碼 |
| JPMorgan Chase & Co | 99,538 | $353.6 萬 | 0.00% | −69,334−41.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 95,544 | $339.4 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 95,310 | $338.5 萬 | 0.00% | +7,743+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 95,122 | $337.9 萬 | 0.01% | +50,382+112.6% | 加碼 |
| Nuveen Asset Management, LLC | 94,569 | $335.9 萬 | 0.00% | −6,063−6.0% | 減碼 |
| HoldCo Asset Management, L.P. | 88,996 | $316.1 萬 | 1.74% | 00.0% | 不變 |
| American Century Companies Inc | 84,840 | $299.2 萬 | 0.00% | +1,672+2.0% | 加碼 |
| Swiss National Bank | 77,100 | $273.9 萬 | 0.00% | −9,000−10.5% | 減碼 |
| Goldman Sachs Group Inc | 77,027 | $273.6 萬 | 0.00% | −99,730−56.4% | 減碼 |
| Public Sector Pension Investment Board | 71,612 | $254.4 萬 | 0.02% | +6,642+10.2% | 加碼 |
| Salzhauer Michael | 68,994 | $245.1 萬 | 2.23% | 00.0% | 不變 |
| Martin & Co Inc | 68,639 | $243.8 萬 | 0.63% | −421−0.6% | 減碼 |
| SEI Investments Co | 65,680 | $233.3 萬 | 0.00% | +4,317+7.0% | 加碼 |
| Captrust Financial Advisors | 62,581 | $222.3 萬 | 0.01% | +10,449+20.0% | 加碼 |
| Federated Hermes, Inc. | 58,372 | $207.3 萬 | 0.01% | −102,162−63.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,922 | $205.7 萬 | 0.01% | +42,063+265.2% | 加碼 |
| Petiole USA ltd | 54,400 | $193.2 萬 | 1.86% | −13,600−20.0% | 減碼 |
| Royal Bank of Canada | 53,213 | $188.9 萬 | 0.00% | +5,161+10.7% | 加碼 |
| Raymond James & Associates | 51,646 | $183.4 萬 | 0.00% | +42,379+457.3% | 加碼 |
| First Trust Advisors LP | 51,347 | $182.4 萬 | 0.00% | −10,566−17.1% | 減碼 |
| Two Sigma Advisers, LP | 51,100 | $181.5 萬 | 0.00% | −13,900−21.4% | 減碼 |
| Alliancebernstein L.P. | 51,011 | $181.2 萬 | 0.00% | −721−1.4% | 減碼 |
| Nordea Investment Management AB | 48,623 | $171.3 萬 | 0.00% | −960−1.9% | 減碼 |
| Wesbanco Bank Inc | 46,246 | $164.3 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,641 | $162.1 萬 | 0.00% | +503+1.1% | 加碼 |
| Prudential Financial Inc | 44,598 | $158.4 萬 | 0.00% | +3,390+8.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,112 | $153.1 萬 | 0.01% | +4,892+12.8% | 加碼 |
| Thrivent Financial for Lutherans | 40,351 | $143.3 萬 | 0.00% | +3,720+10.2% | 加碼 |
| Great West Life Assurance Co | 38,490 | $136.6 萬 | 0.00% | +2,347+6.5% | 加碼 |
| Aviva PLC | 37,330 | $132.6 萬 | 0.01% | +37,330 | 新進 |
| Texas Permanent School Fund | 36,515 | $129.7 萬 | 0.01% | +12,506+52.1% | 加碼 |
| Great Lakes Advisors, LLC | 36,280 | $128.9 萬 | 0.01% | +36,280 | 新進 |
| Barclays PLC | 35,688 | $126.8 萬 | 0.00% | +13,206+58.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,524 | $119.1 萬 | 0.00% | +927+2.8% | 加碼 |
| Two Sigma Investments, LP | 32,842 | $116.7 萬 | 0.00% | −16,621−33.6% | 減碼 |
| Ziegler Capital Management, LLC | 32,659 | $116.0 萬 | 0.05% | +366+1.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 32,134 | $114.1 萬 | 0.28% | +2,149+7.2% | 加碼 |
| Greenwood Capital Associates LLC | 31,723 | $112.7 萬 | 0.16% | +17,328+120.4% | 加碼 |
| Wells Fargo & Company | 31,609 | $112.3 萬 | 0.00% | +14,634+86.2% | 加碼 |
| Chatham Capital Group, Inc. | 31,465 | $111.8 萬 | 0.25% | +25+0.1% | 加碼 |
| Credit Suisse AG | 30,022 | $106.6 萬 | 0.00% | +1,285+4.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 29,902 | $106.2 萬 | 0.01% | −43−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 28,799 | $102.2 萬 | 0.00% | +18,790+187.7% | 加碼 |
| State of Alaska, Department of Revenue | 27,882 | $99.0 萬 | 0.01% | +3,015+12.1% | 加碼 |
| Deutsche Bank AG | 27,013 | $96.0 萬 | 0.00% | +8,402+45.1% | 加碼 |
| State of Wisconsin Investment Board | 24,353 | $86.5 萬 | 0.00% | +11,649+91.7% | 加碼 |
| LPL Financial LLC | 24,020 | $85.3 萬 | 0.00% | +4,837+25.2% | 加碼 |
| Zacks Investment Management | 23,261 | $82.6 萬 | 0.01% | −866−3.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,800 | $81.0 萬 | 0.01% | −1,000−4.2% | 減碼 |
| Rafferty Asset Management, LLC | 22,713 | $80.7 萬 | 0.01% | +15,935+235.1% | 加碼 |
| Yousif Capital Management, LLC | 22,669 | $80.5 萬 | 0.01% | −165−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 22,646 | $80.4 萬 | 0.00% | −1,228−5.1% | 減碼 |
| Commonwealth Equity Services, LLC | 22,478 | $79.8 萬 | 0.00% | +30.0% | 加碼 |
| Ensign Peak Advisors, Inc | 22,020 | $78.2 萬 | 0.00% | +5,200+30.9% | 加碼 |
| UBS Group AG | 21,515 | $76.4 萬 | 0.00% | +5,929+38.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,480 | $76.3 萬 | 0.00% | +11,990+126.3% | 加碼 |
| Susquehanna International Group, LLP | 21,420 | $76.1 萬 | 0.00% | +14,000+188.7% | 加碼 |
| North Star Investment Management Corp. | 21,270 | $75.6 萬 | 0.06% | −3,753−15.0% | 減碼 |
| American International Group, Inc. | 21,088 | $74.9 萬 | 0.00% | +1,877+9.8% | 加碼 |
| Davenport & Co LLC | 20,243 | $71.9 萬 | 0.01% | +20.0% | 加碼 |
| MetLife Investment Management | 20,153 | $71.6 萬 | 0.01% | +1,090+5.7% | 加碼 |
| Huber Capital Management LLC | 20,069 | $71.3 萬 | 0.18% | 00.0% | 不變 |
| Resources Management Corp | 10,310 | $70.9 萬 | 0.14% | −390−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 19,000 | $67.5 萬 | 0.02% | +2,000+11.8% | 加碼 |
| New York State Common Retirement Fund | 18,860 | $67.0 萬 | 0.00% | −7,109−27.4% | 減碼 |
| Citigroup Inc | 18,526 | $65.8 萬 | 0.00% | −3,128−14.4% | 減碼 |
| Advisor Group Holdings, Inc. | 18,148 | $63.3 萬 | 0.00% | +14,824+446.0% | 加碼 |