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 2 季 13F 持有人
First Bancorp 在 2023/6/30 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 2023 年第 1 季 −18 家
- 持有股數
- 2,718 萬
- 較 2023 年第 1 季 −29.6 萬 (−1.1%)
- 總市值
- $8.11 億
- 較 2023 年第 1 季 −$1.66 億 (−17.0%)
- 新進機構
- 14
- 另有 67 家加碼
- 清倉機構
- 32
- 另有 61 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,977,450 | $1.78 億 | 0.00% | −60,358−1.0% | 減碼 |
| Vanguard Group Inc | 2,734,744 | $8,136 萬 | 0.00% | −84,357−3.0% | 減碼 |
| Westwood Holdings Group Inc. | 1,872,321 | $5,570 萬 | 0.50% | +282,235+17.7% | 加碼 |
| State Street Corp | 1,768,766 | $5,301 萬 | 0.00% | +136,492+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,698,033 | $5,052 萬 | 0.02% | +60,030+3.7% | 加碼 |
| Macquarie Group Ltd | 1,312,783 | $3,906 萬 | 0.04% | +16,778+1.3% | 加碼 |
| Geode Capital Management, LLC | 844,824 | $2,513 萬 | 0.00% | +38,684+4.8% | 加碼 |
| William Blair Investment Management, LLC | 748,027 | $2,225 萬 | 0.07% | −43,935−5.5% | 減碼 |
| Franklin Resources Inc | 641,844 | $1,909 萬 | 0.01% | +72,230+12.7% | 加碼 |
| Bank of New York Mellon Corp | 627,041 | $1,865 萬 | 0.00% | −103,863−14.2% | 減碼 |
| Victory Capital Management Inc | 522,382 | $1,554 萬 | 0.02% | +67,774+14.9% | 加碼 |
| Northern Trust Corp | 507,106 | $1,509 萬 | 0.00% | +9,010+1.8% | 加碼 |
| Brown Advisory Inc | 443,689 | $1,320 萬 | 0.02% | −33,753−7.1% | 減碼 |
| Ameriprise Financial Inc | 441,005 | $1,312 萬 | 0.00% | −41,843−8.7% | 減碼 |
| Jennison Associates LLC | 438,254 | $1,304 萬 | 0.01% | −294,551−40.2% | 減碼 |
| UBS Asset Management Americas Inc | 328,764 | $1,168 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 382,030 | $1,137 萬 | 0.00% | +6,213+1.7% | 加碼 |
| Morgan Stanley | 280,270 | $833.8 萬 | 0.00% | −17,519−5.9% | 減碼 |
| Principal Financial Group Inc | 240,246 | $714.7 萬 | 0.00% | −15,454−6.0% | 減碼 |
| Peregrine Capital Management LLC | 239,314 | $712.0 萬 | 0.19% | −9,884−4.0% | 減碼 |
| Invesco Ltd. | 215,941 | $642.4 萬 | 0.00% | +9,901+4.8% | 加碼 |
| Founders Financial Alliance, LLC | 173,997 | $517.6 萬 | 2.04% | +49,131+39.3% | 加碼 |
| Bessemer Group Inc | 169,456 | $504.1 萬 | 0.01% | +45,273+36.5% | 加碼 |
| Bank of America Corp | 159,130 | $473.4 萬 | 0.00% | −7,511−4.5% | 減碼 |
| Panagora Asset Management Inc | 155,486 | $462.6 萬 | 0.03% | +8,597+5.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 145,102 | $431.7 萬 | 0.55% | +19,668+15.7% | 加碼 |
| Rhumbline Advisers | 140,100 | $416.8 萬 | 0.00% | +511+0.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 123,266 | $366.7 萬 | 0.27% | −32,801−21.0% | 減碼 |
| Goldman Sachs Group Inc | 118,292 | $351.9 萬 | 0.00% | +41,265+53.6% | 加碼 |
| Smith, Salley & Associates | 113,894 | $338.8 萬 | 0.25% | 00.0% | 不變 |
| Legal & General Group Plc | 113,562 | $337.8 萬 | 0.00% | +18,252+19.2% | 加碼 |
| Public Employees Retirement System of Ohio | 113,079 | $336.4 萬 | 0.01% | +17,957+18.9% | 加碼 |
| Nuveen Asset Management, LLC | 109,326 | $325.2 萬 | 0.00% | +14,757+15.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 107,612 | $320.1 萬 | 0.03% | +77,710+259.9% | 加碼 |
| JPMorgan Chase & Co | 96,517 | $287.1 萬 | 0.00% | −3,021−3.0% | 減碼 |
| American Century Companies Inc | 91,986 | $273.7 萬 | 0.00% | +7,146+8.4% | 加碼 |
| Swiss National Bank | 89,000 | $264.8 萬 | 0.00% | +11,900+15.4% | 加碼 |
| HoldCo Asset Management, L.P. | 88,996 | $264.8 萬 | 1.68% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 75,592 | $224.9 萬 | 0.04% | +75,592 | 新進 |
| Public Sector Pension Investment Board | 72,761 | $216.5 萬 | 0.02% | +1,149+1.6% | 加碼 |
| First Trust Advisors LP | 72,237 | $214.9 萬 | 0.00% | +20,890+40.7% | 加碼 |
| JCSD Capital, LLC | 71,661 | $213.2 萬 | 4.04% | −50,700−41.4% | 減碼 |
| Royce & Associates LP | 69,595 | $207.0 萬 | 0.02% | −102,462−59.6% | 減碼 |
| Captrust Financial Advisors | 67,618 | $201.2 萬 | 0.01% | +5,037+8.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 67,485 | $200.8 萬 | 0.03% | −28,059−29.4% | 減碼 |
| Martin & Co Inc | 66,751 | $198.6 萬 | 0.50% | −1,888−2.8% | 減碼 |
| SEI Investments Co | 65,755 | $195.6 萬 | 0.00% | +75+0.1% | 加碼 |
| Barclays PLC | 65,654 | $195.3 萬 | 0.00% | +29,966+84.0% | 加碼 |
| Two Sigma Advisers, LP | 62,900 | $187.1 萬 | 0.00% | +11,800+23.1% | 加碼 |
| Alliancebernstein L.P. | 62,741 | $186.7 萬 | 0.00% | +11,730+23.0% | 加碼 |
| Wesbanco Bank Inc | 60,108 | $178.8 萬 | 0.08% | +13,862+30.0% | 加碼 |
| Citigroup Inc | 57,869 | $172.2 萬 | 0.00% | +39,343+212.4% | 加碼 |
| Federated Hermes, Inc. | 56,020 | $166.7 萬 | 0.00% | −2,352−4.0% | 減碼 |
| Royal Bank of Canada | 54,576 | $162.4 萬 | 0.00% | +1,363+2.6% | 加碼 |
| Petiole USA ltd | 54,400 | $161.8 萬 | 1.58% | 00.0% | 不變 |
| Raymond James & Associates | 53,122 | $158.0 萬 | 0.00% | +1,476+2.9% | 加碼 |
| Two Sigma Investments, LP | 50,744 | $151.0 萬 | 0.00% | +17,902+54.5% | 加碼 |
| Prudential Financial Inc | 50,170 | $149.3 萬 | 0.00% | +5,572+12.5% | 加碼 |
| California State Teachers Retirement System | 48,118 | $143.2 萬 | 0.00% | +2,477+5.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 47,039 | $139.9 萬 | 0.00% | +13,515+40.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,336 | $137.8 萬 | 0.01% | +3,224+7.5% | 加碼 |
| Rafferty Asset Management, LLC | 43,449 | $129.3 萬 | 0.01% | +20,736+91.3% | 加碼 |
| Thrivent Financial for Lutherans | 39,214 | $116.7 萬 | 0.00% | −1,137−2.8% | 減碼 |
| Credit Suisse AG | 37,959 | $112.9 萬 | 0.00% | +7,937+26.4% | 加碼 |
| Nordea Investment Management AB | 35,662 | $109.0 萬 | 0.00% | −12,961−26.7% | 減碼 |
| Great West Life Assurance Co | 36,407 | $108.3 萬 | 0.00% | −2,083−5.4% | 減碼 |
| Texas Permanent School Fund | 36,093 | $107.4 萬 | 0.01% | −422−1.2% | 減碼 |
| Wells Fargo & Company | 34,842 | $103.7 萬 | 0.00% | +3,233+10.2% | 加碼 |
| Greenwood Capital Associates LLC | 31,571 | $93.9 萬 | 0.13% | −152−0.5% | 減碼 |
| Chatham Capital Group, Inc. | 31,501 | $93.7 萬 | 0.20% | +36+0.1% | 加碼 |
| State of Wisconsin Investment Board | 30,487 | $90.7 萬 | 0.00% | +6,134+25.2% | 加碼 |
| Jane Street Group, LLC | 28,285 | $84.1 萬 | 0.00% | +28,285 | 新進 |
| State of Alaska, Department of Revenue | 26,972 | $80.2 萬 | 0.01% | −910−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 26,756 | $79.6 萬 | 0.00% | −2,043−7.1% | 減碼 |
| Price T Rowe Associates Inc | 26,052 | $77.6 萬 | 0.00% | −296,748−91.9% | 減碼 |
| Balyasny Asset Management LLC | 25,919 | $77.1 萬 | 0.00% | +25,919 | 新進 |
| LPL Financial LLC | 23,685 | $70.5 萬 | 0.00% | −335−1.4% | 減碼 |
| Great Lakes Advisors, LLC | 23,390 | $69.6 萬 | 0.01% | −12,890−35.5% | 減碼 |
| Russell Investments Group, Ltd. | 23,298 | $69.3 萬 | 0.00% | +652+2.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,700 | $67.5 萬 | 0.01% | −100−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 22,482 | $66.9 萬 | 0.00% | +40.0% | 加碼 |
| Tudor Investment Corp Et Al | 22,475 | $66.9 萬 | 0.01% | +22,475 | 新進 |
| Ensign Peak Advisors, Inc | 22,020 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,637 | $64.4 萬 | 0.01% | −1,032−4.6% | 減碼 |
| Louisiana State Employees Retirement System | 21,500 | $64.0 萬 | 0.01% | +2,500+13.2% | 加碼 |
| American International Group, Inc. | 21,449 | $63.8 萬 | 0.00% | +361+1.7% | 加碼 |
| North Star Investment Management Corp. | 21,270 | $63.3 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 20,594 | $61.3 萬 | 0.00% | +441+2.2% | 加碼 |
| Squarepoint Ops LLC | 20,323 | $60.5 萬 | 0.00% | +20,323 | 新進 |
| Davenport & Co LLC | 20,245 | $60.2 萬 | 0.00% | +20.0% | 加碼 |
| Susquehanna International Group, LLP | 19,343 | $57.5 萬 | 0.00% | −2,077−9.7% | 減碼 |
| Huber Capital Management LLC | 19,269 | $57.3 萬 | 0.14% | −800−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 18,054 | $54.7 萬 | 0.00% | −94−0.5% | 減碼 |
| Deutsche Bank AG | 18,178 | $54.1 萬 | 0.00% | −8,835−32.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,038 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,861 | $50.2 萬 | 0.00% | +70.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,626 | $49.5 萬 | 0.05% | +16,626 | 新進 |
| Amalgamated Bank | 16,188 | $48.2 萬 | 0.00% | −469−2.8% | 減碼 |
| Milestone Advisory Partners | 16,119 | $48.0 萬 | 0.43% | +23+0.1% | 加碼 |
| Edge Capital Group, LLC | 16,099 | $47.9 萬 | 0.03% | 00.0% | 不變 |