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 4 季 13F 持有人
First Bancorp 在 2023/12/31 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
- 181
- 較 2023 年第 3 季 −1 家
- 持有股數
- 2,813 萬
- 較 2023 年第 3 季 +119.6 萬 (+4.4%)
- 總市值
- $10.4 億
- 較 2023 年第 3 季 +$2.83 億 (+37.4%)
- 新進機構
- 18
- 另有 63 家加碼
- 清倉機構
- 19
- 另有 61 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,779,189 | $2.14 億 | 0.01% | −142,923−2.4% | 減碼 |
| Vanguard Group Inc | 2,789,188 | $1.03 億 | 0.00% | +52,812+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,848,591 | $6,842 萬 | 0.02% | +112,422+6.5% | 加碼 |
| Westwood Holdings Group Inc. | 1,821,399 | $6,741 萬 | 0.57% | −176,265−8.8% | 減碼 |
| State Street Corp | 1,758,105 | $6,545 萬 | 0.00% | +103,538+6.3% | 加碼 |
| Franklin Resources Inc | 1,245,024 | $4,608 萬 | 0.02% | +595,695+91.7% | 加碼 |
| Macquarie Group Ltd | 1,234,035 | $4,567 萬 | 0.05% | −6,087−0.5% | 減碼 |
| Geode Capital Management, LLC | 909,262 | $3,366 萬 | 0.00% | +38,230+4.4% | 加碼 |
| Captrust Financial Advisors | 696,230 | $2,577 萬 | 0.09% | +628,764+932.0% | 加碼 |
| William Blair Investment Management, LLC | 676,983 | $2,506 萬 | 0.07% | −15,627−2.3% | 減碼 |
| Bank of New York Mellon Corp | 593,199 | $2,195 萬 | 0.00% | +20,305+3.5% | 加碼 |
| Jennison Associates LLC | 585,926 | $2,169 萬 | 0.02% | +73,508+14.3% | 加碼 |
| Victory Capital Management Inc | 556,187 | $2,058 萬 | 0.02% | +14,710+2.7% | 加碼 |
| Northern Trust Corp | 476,728 | $1,764 萬 | 0.00% | +21,691+4.8% | 加碼 |
| Brown Advisory Inc | 453,134 | $1,677 萬 | 0.02% | −27,090−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 426,746 | $1,579 萬 | 0.00% | +26,149+6.5% | 加碼 |
| Morgan Stanley | 319,503 | $1,182 萬 | 0.00% | +57,641+22.0% | 加碼 |
| HSBC Holdings PLC | 314,892 | $1,172 萬 | 0.01% | +314,892 | 新進 |
| UBS Asset Management Americas Inc | 248,578 | $920.0 萬 | 0.00% | +59,124+31.2% | 加碼 |
| Principal Financial Group Inc | 229,192 | $848.2 萬 | 0.01% | −3,524−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 200,940 | $743.7 萬 | 0.02% | +136,540+212.0% | 加碼 |
| Peregrine Capital Management LLC | 193,793 | $717.2 萬 | 0.22% | −35,665−15.5% | 減碼 |
| Ameriprise Financial Inc | 186,009 | $688.5 萬 | 0.00% | −237,266−56.1% | 減碼 |
| Panagora Asset Management Inc | 179,725 | $665.2 萬 | 0.04% | +27,488+18.1% | 加碼 |
| Founders Financial Alliance, LLC | 171,921 | $636.3 萬 | 2.47% | −5,803−3.3% | 減碼 |
| Bank of America Corp | 160,598 | $594.4 萬 | 0.00% | −13,883−8.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 140,902 | $521.5 萬 | 0.67% | −3,928−2.7% | 減碼 |
| Rhumbline Advisers | 127,911 | $473.4 萬 | 0.00% | +3,435+2.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 123,266 | $456.2 萬 | 0.29% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 117,024 | $433.1 萬 | 0.05% | +1,312+1.1% | 加碼 |
| Legal & General Group Plc | 114,430 | $423.5 萬 | 0.00% | +2,912+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 113,917 | $421.6 萬 | 0.02% | −8,503−6.9% | 減碼 |
| Smith, Salley & Associates | 113,742 | $420.8 萬 | 0.27% | −152−0.1% | 減碼 |
| American Century Companies Inc | 110,898 | $410.4 萬 | 0.00% | +11,422+11.5% | 加碼 |
| Invesco Ltd. | 100,947 | $373.6 萬 | 0.00% | +2,166+2.2% | 加碼 |
| First Trust Advisors LP | 100,764 | $372.9 萬 | 0.00% | +10,298+11.4% | 加碼 |
| Goldman Sachs Group Inc | 99,127 | $366.9 萬 | 0.00% | +1,352+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 95,916 | $355.0 萬 | 0.00% | +837+0.9% | 加碼 |
| HoldCo Asset Management, L.P. | 88,996 | $329.4 萬 | 9.28% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 85,276 | $315.6 萬 | 0.02% | +34,498+67.9% | 加碼 |
| Pinnacle Associates Ltd | 83,923 | $310.6 萬 | 0.05% | +11,155+15.3% | 加碼 |
| Barclays PLC | 82,485 | $305.3 萬 | 0.00% | +22,015+36.4% | 加碼 |
| Swiss National Bank | 81,000 | $299.8 萬 | 0.00% | −9,200−10.2% | 減碼 |
| SEI Investments Co | 68,781 | $254.6 萬 | 0.00% | +4,313+6.7% | 加碼 |
| Martin & Co Inc | 65,576 | $242.7 萬 | 0.60% | −1,120−1.7% | 減碼 |
| Raymond James & Associates | 65,048 | $240.7 萬 | 0.00% | −328−0.5% | 減碼 |
| Two Sigma Advisers, LP | 64,000 | $236.9 萬 | 0.01% | −10,000−13.5% | 減碼 |
| Envestnet Asset Management Inc | 63,096 | $233.5 萬 | 0.00% | +8,294+15.1% | 加碼 |
| Royal Bank of Canada | 59,736 | $221.1 萬 | 0.00% | +5,088+9.3% | 加碼 |
| Bridgeway Capital Management, LLC | 56,466 | $209.0 萬 | 0.04% | +29,380+108.5% | 加碼 |
| Empowered Funds, LLC | 56,466 | $209.0 萬 | 0.05% | +29,380+108.5% | 加碼 |
| Petiole USA ltd | 54,400 | $201.3 萬 | 1.49% | 00.0% | 不變 |
| JPMorgan Chase & Co | 53,570 | $198.3 萬 | 0.00% | −12,481−18.9% | 減碼 |
| Prudential Financial Inc | 51,664 | $191.2 萬 | 0.00% | −806−1.5% | 減碼 |
| Alliancebernstein L.P. | 51,455 | $190.4 萬 | 0.00% | −5,000−8.9% | 減碼 |
| Citigroup Inc | 46,391 | $171.7 萬 | 0.00% | +15,570+50.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 45,246 | $167.5 萬 | 0.00% | −1,829−3.9% | 減碼 |
| California State Teachers Retirement System | 43,149 | $159.7 萬 | 0.00% | −1,859−4.1% | 減碼 |
| Credit Suisse AG | 41,179 | $152.4 萬 | 0.00% | +5,222+14.5% | 加碼 |
| UBS Group AG | 40,111 | $148.5 萬 | 0.00% | +29,396+274.3% | 加碼 |
| Great Lakes Advisors, LLC | 37,251 | $137.9 萬 | 0.01% | −7,027−15.9% | 減碼 |
| Thrivent Financial for Lutherans | 36,615 | $135.5 萬 | 0.00% | −968−2.6% | 減碼 |
| Texas Permanent School Fund | 35,497 | $131.4 萬 | 0.01% | +605+1.7% | 加碼 |
| Rafferty Asset Management, LLC | 35,002 | $129.5 萬 | 0.01% | +7,034+25.2% | 加碼 |
| Nordea Investment Management AB | 33,163 | $123.8 萬 | 0.00% | −1,952−5.6% | 減碼 |
| Great West Life Assurance Co | 33,005 | $122.0 萬 | 0.00% | −3,645−9.9% | 減碼 |
| Price T Rowe Associates Inc | 32,256 | $119.4 萬 | 0.00% | +2,105+7.0% | 加碼 |
| Greenwood Capital Associates LLC | 31,090 | $115.1 萬 | 0.15% | −350−1.1% | 減碼 |
| Wells Fargo & Company | 30,037 | $111.2 萬 | 0.00% | +2,719+10.0% | 加碼 |
| LPL Financial LLC | 29,422 | $108.9 萬 | 0.00% | +2,522+9.4% | 加碼 |
| Chatham Capital Group, Inc. | 29,251 | $108.3 萬 | 0.22% | −2,050−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 27,820 | $103.0 萬 | 0.00% | +5,800+26.3% | 加碼 |
| Jane Street Group, LLC | 26,653 | $98.6 萬 | 0.00% | +2,865+12.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,600 | $98.4 萬 | 0.01% | +3,900+17.2% | 加碼 |
| State of Alaska, Department of Revenue | 25,280 | $93.5 萬 | 0.01% | −299−1.2% | 減碼 |
| Hantz Financial Services, Inc. | 24,362 | $90.2 萬 | 0.02% | +9,108+59.7% | 加碼 |
| Illinois Municipal Retirement Fund | 23,179 | $85.8 萬 | 0.01% | −1,087−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 22,592 | $83.6 萬 | 0.00% | +61+0.3% | 加碼 |
| Federated Hermes, Inc. | 22,560 | $83.5 萬 | 0.00% | −8,121−26.5% | 減碼 |
| Susquehanna International Group, LLP | 22,384 | $82.8 萬 | 0.00% | +2,464+12.4% | 加碼 |
| American International Group, Inc. | 21,726 | $80.4 萬 | 0.00% | −185−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 20,600 | $76.2 萬 | 0.02% | −300−1.4% | 減碼 |
| MetLife Investment Management | 20,594 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,304 | $75.1 萬 | 0.01% | −25−0.1% | 減碼 |
| Davenport & Co LLC | 20,250 | $74.9 萬 | 0.01% | +30.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,914 | $73.7 萬 | 0.00% | −386−1.9% | 減碼 |
| Deutsche Bank AG | 19,678 | $72.8 萬 | 0.00% | −492−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,379 | $71.7 萬 | 0.00% | +433+2.3% | 加碼 |
| Comerica Bank | 19,213 | $71.1 萬 | 0.00% | −210−1.1% | 減碼 |
| Royce & Associates LP | 19,000 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 18,476 | $68.4 萬 | 0.00% | +1,438+8.4% | 加碼 |
| State of Tennessee, Treasury Department | 17,872 | $66.1 萬 | 0.00% | +4,097+29.7% | 加碼 |
| State of Wisconsin Investment Board | 17,851 | $66.1 萬 | 0.00% | −4,670−20.7% | 減碼 |
| Two Sigma Investments, LP | 17,782 | $65.8 萬 | 0.00% | −69,930−79.7% | 減碼 |
| Janus Henderson Group PLC | 16,833 | $62.3 萬 | 0.00% | −7,504−30.8% | 減碼 |
| New York State Common Retirement Fund | 16,800 | $62.2 萬 | 0.00% | +1,175+7.5% | 加碼 |
| Voya Investment Management LLC | 16,427 | $60.8 萬 | 0.00% | +171+1.1% | 加碼 |
| Edge Capital Group, LLC | 16,099 | $59.6 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,934 | $55.3 萬 | 0.01% | −198−1.3% | 減碼 |
| Amalgamated Bank | 14,879 | $55.1 萬 | 0.00% | −804−5.1% | 減碼 |