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 3 季 13F 持有人
First Bancorp 在 2023/9/30 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
- 183
- 較 2023 年第 2 季 +8 家
- 持有股數
- 2,695 萬
- 較 2023 年第 2 季 −23.2 萬 (−0.9%)
- 總市值
- $7.59 億
- 較 2023 年第 2 季 −$5,223 萬 (−6.4%)
- 新進機構
- 21
- 另有 58 家加碼
- 清倉機構
- 13
- 另有 66 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,922,112 | $1.67 億 | 0.00% | −55,338−0.9% | 減碼 |
| Vanguard Group Inc | 2,736,376 | $7,700 萬 | 0.00% | +1,632+0.1% | 加碼 |
| Westwood Holdings Group Inc. | 1,997,664 | $5,621 萬 | 0.52% | +125,343+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,736,169 | $4,886 萬 | 0.02% | +38,136+2.2% | 加碼 |
| State Street Corp | 1,654,567 | $4,692 萬 | 0.00% | −114,199−6.5% | 減碼 |
| Macquarie Group Ltd | 1,240,122 | $3,490 萬 | 0.04% | −72,661−5.5% | 減碼 |
| Geode Capital Management, LLC | 871,032 | $2,451 萬 | 0.00% | +26,208+3.1% | 加碼 |
| William Blair Investment Management, LLC | 692,610 | $1,949 萬 | 0.06% | −55,417−7.4% | 減碼 |
| Franklin Resources Inc | 649,329 | $1,827 萬 | 0.01% | +7,485+1.2% | 加碼 |
| Bank of New York Mellon Corp | 572,894 | $1,612 萬 | 0.00% | −54,147−8.6% | 減碼 |
| Victory Capital Management Inc | 541,477 | $1,524 萬 | 0.02% | +19,095+3.7% | 加碼 |
| Jennison Associates LLC | 512,418 | $1,442 萬 | 0.01% | +74,164+16.9% | 加碼 |
| Brown Advisory Inc | 480,224 | $1,351 萬 | 0.02% | +36,535+8.2% | 加碼 |
| Northern Trust Corp | 455,037 | $1,280 萬 | 0.00% | −52,069−10.3% | 減碼 |
| Ameriprise Financial Inc | 423,275 | $1,191 萬 | 0.00% | −17,730−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 400,597 | $1,127 萬 | 0.00% | +18,567+4.9% | 加碼 |
| Morgan Stanley | 261,862 | $736.9 萬 | 0.00% | −18,408−6.6% | 減碼 |
| Principal Financial Group Inc | 232,716 | $654.9 萬 | 0.00% | −7,530−3.1% | 減碼 |
| Peregrine Capital Management LLC | 229,458 | $645.7 萬 | 0.19% | −9,856−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 189,454 | $533.1 萬 | 0.00% | −139,310−42.4% | 減碼 |
| Bessemer Group Inc | 178,163 | $501.4 萬 | 0.01% | +8,707+5.1% | 加碼 |
| Founders Financial Alliance, LLC | 177,724 | $500.1 萬 | 2.18% | +3,727+2.1% | 加碼 |
| Bank of America Corp | 174,481 | $491.0 萬 | 0.00% | +15,351+9.6% | 加碼 |
| Panagora Asset Management Inc | 152,237 | $428.4 萬 | 0.03% | −3,249−2.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 144,830 | $407.6 萬 | 0.57% | −272−0.2% | 減碼 |
| Rhumbline Advisers | 124,476 | $350.3 萬 | 0.00% | −15,624−11.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 123,266 | $346.9 萬 | 0.26% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 122,420 | $344.5 萬 | 0.02% | +9,341+8.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 115,712 | $325.6 萬 | 0.04% | +48,227+71.5% | 加碼 |
| Smith, Salley & Associates | 113,894 | $320.4 萬 | 0.24% | 00.0% | 不變 |
| Legal & General Group Plc | 111,518 | $313.8 萬 | 0.00% | −2,044−1.8% | 減碼 |
| American Century Companies Inc | 99,476 | $279.9 萬 | 0.00% | +7,490+8.1% | 加碼 |
| Invesco Ltd. | 98,781 | $278.0 萬 | 0.00% | −117,160−54.3% | 減碼 |
| Goldman Sachs Group Inc | 97,775 | $275.1 萬 | 0.00% | −20,517−17.3% | 減碼 |
| Nuveen Asset Management, LLC | 95,079 | $267.6 萬 | 0.00% | −14,247−13.0% | 減碼 |
| First Trust Advisors LP | 90,466 | $254.6 萬 | 0.00% | +18,229+25.2% | 加碼 |
| Swiss National Bank | 90,200 | $253.8 萬 | 0.00% | +1,200+1.3% | 加碼 |
| HoldCo Asset Management, L.P. | 88,996 | $250.4 萬 | 7.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 87,712 | $246.8 萬 | 0.01% | +36,968+72.9% | 加碼 |
| Fourthstone LLC | 87,094 | $245.1 萬 | 0.56% | +87,094 | 新進 |
| Millennium Management LLC | 78,186 | $220.0 萬 | 0.00% | +78,186 | 新進 |
| Two Sigma Advisers, LP | 74,000 | $208.2 萬 | 0.01% | +11,100+17.6% | 加碼 |
| Pinnacle Associates Ltd | 72,768 | $204.8 萬 | 0.04% | −2,824−3.7% | 減碼 |
| Captrust Financial Advisors | 67,466 | $189.8 萬 | 0.01% | −152−0.2% | 減碼 |
| Martin & Co Inc | 66,696 | $187.7 萬 | 0.49% | −55−0.1% | 減碼 |
| JPMorgan Chase & Co | 66,051 | $185.9 萬 | 0.00% | −30,466−31.6% | 減碼 |
| Raymond James & Associates | 65,376 | $184.0 萬 | 0.00% | +12,254+23.1% | 加碼 |
| SEI Investments Co | 64,468 | $181.4 萬 | 0.00% | −1,287−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 64,400 | $181.2 萬 | 0.01% | +37,644+140.7% | 加碼 |
| Barclays PLC | 60,470 | $170.2 萬 | 0.00% | −5,184−7.9% | 減碼 |
| Wesbanco Bank Inc | 60,108 | $169.1 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 56,455 | $158.9 萬 | 0.00% | −6,286−10.0% | 減碼 |
| Envestnet Asset Management Inc | 54,802 | $154.2 萬 | 0.00% | +54,802 | 新進 |
| Royal Bank of Canada | 54,648 | $153.7 萬 | 0.00% | +72+0.1% | 加碼 |
| Petiole USA ltd | 54,400 | $153.1 萬 | 1.40% | 00.0% | 不變 |
| Prudential Financial Inc | 52,470 | $147.7 萬 | 0.00% | +2,300+4.6% | 加碼 |
| Public Sector Pension Investment Board | 50,778 | $142.9 萬 | 0.01% | −21,983−30.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,075 | $132.5 萬 | 0.00% | +36+0.1% | 加碼 |
| California State Teachers Retirement System | 45,008 | $126.7 萬 | 0.00% | −3,110−6.5% | 減碼 |
| Great Lakes Advisors, LLC | 44,278 | $124.6 萬 | 0.01% | +20,888+89.3% | 加碼 |
| Citadel Advisors LLC | 39,376 | $110.8 萬 | 0.00% | +39,376 | 新進 |
| Thrivent Financial for Lutherans | 37,583 | $105.8 萬 | 0.00% | −1,631−4.2% | 減碼 |
| Great West Life Assurance Co | 36,650 | $103.2 萬 | 0.00% | +243+0.7% | 加碼 |
| Credit Suisse AG | 35,957 | $101.2 萬 | 0.00% | −2,002−5.3% | 減碼 |
| Nordea Investment Management AB | 35,115 | $99.3 萬 | 0.00% | −547−1.5% | 減碼 |
| Texas Permanent School Fund | 34,892 | $98.2 萬 | 0.01% | −1,201−3.3% | 減碼 |
| Greenwood Capital Associates LLC | 31,440 | $88.5 萬 | 0.13% | −131−0.4% | 減碼 |
| Chatham Capital Group, Inc. | 31,301 | $88.1 萬 | 0.20% | −200−0.6% | 減碼 |
| Citigroup Inc | 30,821 | $86.7 萬 | 0.00% | −27,048−46.7% | 減碼 |
| Federated Hermes, Inc. | 30,681 | $86.3 萬 | 0.00% | −25,339−45.2% | 減碼 |
| Price T Rowe Associates Inc | 30,151 | $84.9 萬 | 0.00% | +4,099+15.7% | 加碼 |
| Rafferty Asset Management, LLC | 27,968 | $78.7 萬 | 0.00% | −15,481−35.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,466 | $77.3 萬 | 0.01% | −18,870−40.7% | 減碼 |
| Wells Fargo & Company | 27,318 | $76.9 萬 | 0.00% | −7,524−21.6% | 減碼 |
| Bridgeway Capital Management, LLC | 27,086 | $76.2 萬 | 0.02% | +27,086 | 新進 |
| Empowered Funds, LLC | 27,086 | $76.2 萬 | 0.02% | +27,086 | 新進 |
| LPL Financial LLC | 26,900 | $75.7 萬 | 0.00% | +3,215+13.6% | 加碼 |
| State of Alaska, Department of Revenue | 25,579 | $71.9 萬 | 0.01% | −1,393−5.2% | 減碼 |
| Janus Henderson Group PLC | 24,337 | $68.5 萬 | 0.00% | +7,476+44.3% | 加碼 |
| Illinois Municipal Retirement Fund | 24,266 | $68.3 萬 | 0.01% | +24,266 | 新進 |
| Jane Street Group, LLC | 23,788 | $66.9 萬 | 0.00% | −4,497−15.9% | 減碼 |
| Squarepoint Ops LLC | 23,371 | $65.8 萬 | 0.00% | +3,048+15.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,700 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,531 | $63.4 萬 | 0.00% | +49+0.2% | 加碼 |
| State of Wisconsin Investment Board | 22,521 | $63.4 萬 | 0.00% | −7,966−26.1% | 減碼 |
| Ensign Peak Advisors, Inc | 22,020 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 21,911 | $61.7 萬 | 0.00% | +462+2.2% | 加碼 |
| North Star Investment Management Corp. | 21,270 | $59.9 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,900 | $58.8 萬 | 0.01% | −600−2.8% | 減碼 |
| MetLife Investment Management | 20,594 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,329 | $57.2 萬 | 0.01% | −1,308−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,300 | $57.1 萬 | 0.00% | +4,380+27.5% | 加碼 |
| Davenport & Co LLC | 20,247 | $57.0 萬 | 0.00% | +20.0% | 加碼 |
| Deutsche Bank AG | 20,170 | $56.8 萬 | 0.00% | +1,992+11.0% | 加碼 |
| Susquehanna International Group, LLP | 19,920 | $56.1 萬 | 0.00% | +577+3.0% | 加碼 |
| Comerica Bank | 19,423 | $54.7 萬 | 0.00% | +18,208+1,498.6% | 加碼 |
| Royce & Associates LP | 19,000 | $53.5 萬 | 0.01% | −50,595−72.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,946 | $53.3 萬 | 0.00% | +18,946 | 新進 |
| Kennedy Capital Management, Inc. | 17,400 | $49.0 萬 | 0.01% | +17,400 | 新進 |
| BNP Paribas Arbitrage, SA | 17,103 | $48.1 萬 | 0.00% | +6,342+58.9% | 加碼 |