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。
2024 年第 2 季 13F 持有人
First Bancorp 在 2024/6/30 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
- 188
- 較 2024 年第 1 季 +12 家
- 持有股數
- 2,597 萬
- 較 2024 年第 1 季 −179.2 萬 (−6.5%)
- 總市值
- $8.29 億
- 較 2024 年第 1 季 −$1.74 億 (−17.3%)
- 新進機構
- 26
- 另有 68 家加碼
- 清倉機構
- 14
- 另有 53 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,055,887 | $1.93 億 | 0.00% | +17,162+0.3% | 加碼 |
| Vanguard Group Inc | 2,799,457 | $8,936 萬 | 0.00% | −1450.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,104,258 | $6,717 萬 | 0.02% | +136,002+6.9% | 加碼 |
| State Street Corp | 1,712,373 | $5,503 萬 | 0.00% | −58,383−3.3% | 減碼 |
| Franklin Resources Inc | 1,487,064 | $4,747 萬 | 0.01% | +117,801+8.6% | 加碼 |
| Macquarie Group Ltd | 1,207,057 | $3,853 萬 | 0.04% | +4,499+0.4% | 加碼 |
| Geode Capital Management, LLC | 963,758 | $3,077 萬 | 0.00% | +31,058+3.3% | 加碼 |
| William Blair Investment Management, LLC | 802,490 | $2,562 萬 | 0.07% | +124,992+18.4% | 加碼 |
| Victory Capital Management Inc | 595,953 | $1,902 萬 | 0.02% | +27,244+4.8% | 加碼 |
| Jennison Associates LLC | 502,688 | $1,605 萬 | 0.01% | −538,644−51.7% | 減碼 |
| Charles Schwab Investment Management Inc | 479,110 | $1,529 萬 | 0.00% | +23,980+5.3% | 加碼 |
| Northern Trust Corp | 412,939 | $1,318 萬 | 0.00% | −15,142−3.5% | 減碼 |
| Bank of New York Mellon Corp | 366,590 | $1,170 萬 | 0.00% | −148,684−28.9% | 減碼 |
| Goldman Sachs Group Inc | 344,235 | $1,099 萬 | 0.00% | +251,504+271.2% | 加碼 |
| Rockefeller Capital Management L.P. | 330,389 | $1,055 萬 | 0.03% | +116,178+54.2% | 加碼 |
| Morgan Stanley | 303,441 | $968.6 萬 | 0.00% | −3,364−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 283,516 | $905.0 萬 | 0.00% | +35,077+14.1% | 加碼 |
| Bank of America Corp | 211,400 | $674.8 萬 | 0.00% | +23,499+12.5% | 加碼 |
| Peregrine Capital Management LLC | 210,200 | $671.0 萬 | 0.20% | +27,450+15.0% | 加碼 |
| Principal Financial Group Inc | 202,972 | $647.9 萬 | 0.00% | −10,305−4.8% | 減碼 |
| Ameriprise Financial Inc | 174,605 | $557.4 萬 | 0.00% | −5,166−2.9% | 減碼 |
| Panagora Asset Management Inc | 174,193 | $556.0 萬 | 0.03% | +4,609+2.7% | 加碼 |
| Founders Financial Alliance, LLC | 163,369 | $521.5 萬 | 1.55% | −5,017−3.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 133,739 | $426.9 萬 | 0.55% | −3,613−2.6% | 減碼 |
| American Century Companies Inc | 130,641 | $417.0 萬 | 0.00% | +1,054+0.8% | 加碼 |
| Rhumbline Advisers | 128,202 | $409.2 萬 | 0.00% | −74−0.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 123,266 | $393.5 萬 | 0.26% | 00.0% | 不變 |
| Legal & General Group Plc | 114,992 | $367.1 萬 | 0.00% | −1,360−1.2% | 減碼 |
| Smith, Salley & Associates | 111,772 | $356.8 萬 | 0.26% | +111,772 | 新進 |
| Invesco Ltd. | 109,713 | $350.2 萬 | 0.00% | +152+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 102,268 | $326.4 萬 | 0.01% | −1,823−1.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 102,210 | $326.3 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 96,893 | $309.3 萬 | 0.00% | +977+1.0% | 加碼 |
| Public Sector Pension Investment Board | 90,632 | $289.3 萬 | 0.02% | +6,366+7.6% | 加碼 |
| Envestnet Asset Management Inc | 84,596 | $270.0 萬 | 0.00% | +6,628+8.5% | 加碼 |
| Swiss National Bank | 81,000 | $258.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 77,955 | $248.8 萬 | 0.00% | +10,572+15.7% | 加碼 |
| Chatham Capital Group, Inc. | 76,947 | $245.6 萬 | 0.43% | +43,701+131.4% | 加碼 |
| First Trust Advisors LP | 76,819 | $245.2 萬 | 0.00% | −6,223−7.5% | 減碼 |
| Raymond James & Associates | 69,575 | $222.1 萬 | 0.00% | +1,026+1.5% | 加碼 |
| Martin & Co Inc | 65,881 | $210.3 萬 | 0.53% | −105−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 65,696 | $209.7 萬 | 0.05% | +4,680+7.7% | 加碼 |
| Empowered Funds, LLC | 65,696 | $209.7 萬 | 0.04% | +4,680+7.7% | 加碼 |
| Pinnacle Associates Ltd | 65,380 | $208.7 萬 | 0.03% | −18,256−21.8% | 減碼 |
| Captrust Financial Advisors | 64,981 | $207.4 萬 | 0.01% | −3,028−4.5% | 減碼 |
| Wesbanco Bank Inc | 60,108 | $191.9 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 56,325 | $179.8 萬 | 0.00% | +2,021+3.7% | 加碼 |
| Prudential Financial Inc | 54,089 | $172.7 萬 | 0.00% | +3,125+6.1% | 加碼 |
| Two Sigma Investments, LP | 52,693 | $168.2 萬 | 0.00% | +52,693 | 新進 |
| Two Sigma Advisers, LP | 46,100 | $147.2 萬 | 0.00% | +2,100+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,497 | $142.0 萬 | 0.00% | +671+1.5% | 加碼 |
| Rafferty Asset Management, LLC | 44,445 | $141.9 萬 | 0.01% | +8,704+24.4% | 加碼 |
| Alliancebernstein L.P. | 43,265 | $138.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 41,669 | $133.0 萬 | 0.01% | +41,669 | 新進 |
| Great West Life Assurance Co | 41,024 | $130.6 萬 | 0.00% | +7,625+22.8% | 加碼 |
| California State Teachers Retirement System | 40,049 | $127.8 萬 | 0.00% | −917−2.2% | 減碼 |
| Petiole USA ltd | 39,400 | $125.8 萬 | 1.06% | −15,000−27.6% | 減碼 |
| Royal Bank of Canada | 38,615 | $123.2 萬 | 0.00% | −9,820−20.3% | 減碼 |
| Jane Street Group, LLC | 37,455 | $119.6 萬 | 0.00% | +25,947+225.5% | 加碼 |
| Price T Rowe Associates Inc | 37,248 | $118.9 萬 | 0.00% | +3,558+10.6% | 加碼 |
| Great Lakes Advisors, LLC | 37,157 | $118.6 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 34,911 | $111.4 萬 | 0.00% | +21,749+165.2% | 加碼 |
| Thrivent Financial for Lutherans | 34,177 | $109.1 萬 | 0.00% | −1,487−4.2% | 減碼 |
| Barclays PLC | 32,976 | $105.3 萬 | 0.00% | −25,698−43.8% | 減碼 |
| JPMorgan Chase & Co | 32,632 | $104.2 萬 | 0.00% | +1,791+5.8% | 加碼 |
| Wells Fargo & Company | 31,936 | $101.9 萬 | 0.00% | +3,107+10.8% | 加碼 |
| LPL Financial LLC | 31,604 | $100.9 萬 | 0.00% | +2,850+9.9% | 加碼 |
| Greenwood Capital Associates LLC | 30,186 | $96.4 萬 | 0.13% | −658−2.1% | 減碼 |
| Nordea Investment Management AB | 27,620 | $88.4 萬 | 0.00% | −5,543−16.7% | 減碼 |
| Hantz Financial Services, Inc. | 27,471 | $87.7 萬 | 0.02% | +730+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,600 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 26,484 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 25,814 | $82.4 萬 | 0.00% | −7,277−22.0% | 減碼 |
| Gsa Capital Partners LLP | 24,327 | $77.7 萬 | 0.05% | +24,327 | 新進 |
| State of Alaska, Department of Revenue | 24,172 | $77.1 萬 | 0.01% | −872−3.5% | 減碼 |
| Brown Advisory Inc | 23,908 | $76.3 萬 | 0.00% | −438,304−94.8% | 減碼 |
| Citadel Advisors LLC | 23,873 | $76.2 萬 | 0.00% | +7,951+49.9% | 加碼 |
| Corebridge Financial, Inc. | 23,274 | $74.3 萬 | 0.00% | +23,274 | 新進 |
| Illinois Municipal Retirement Fund | 23,206 | $74.1 萬 | 0.01% | +156+0.7% | 加碼 |
| MetLife Investment Management | 22,769 | $72.7 萬 | 0.00% | +2,175+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 22,697 | $72.5 萬 | 0.00% | +50+0.2% | 加碼 |
| Janus Henderson Group PLC | 22,428 | $71.5 萬 | 0.00% | +5,595+33.2% | 加碼 |
| Squarepoint Ops LLC | 21,858 | $69.8 萬 | 0.00% | +21,858 | 新進 |
| Westwood Holdings Group Inc. | 21,040 | $67.2 萬 | 0.00% | −1,807,266−98.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,933 | $66.8 萬 | 0.00% | +566+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 20,700 | $66.1 萬 | 0.01% | +300+1.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,647 | $62.7 萬 | 0.00% | +163+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $62.3 萬 | 0.00% | +19,524 | 新進 |
| Davenport & Co LLC | 19,154 | $61.1 萬 | 0.00% | +20.0% | 加碼 |
| Allianz Asset Management GmbH | 18,700 | $59.7 萬 | 0.00% | +18,700 | 新進 |
| Deutsche Bank AG | 18,020 | $57.5 萬 | 0.00% | −1,538−7.9% | 減碼 |
| Semanteon Capital Management, LP | 17,977 | $57.4 萬 | 0.41% | +17,977 | 新進 |
| New York State Common Retirement Fund | 17,136 | $54.7 萬 | 0.00% | +336+2.0% | 加碼 |
| Yousif Capital Management, LLC | 16,435 | $52.5 萬 | 0.01% | −2,029−11.0% | 減碼 |
| GWM Advisors LLC | 16,215 | $51.8 萬 | 0.00% | +16,215 | 新進 |
| Edge Capital Group, LLC | 16,099 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,753 | $50.3 萬 | 0.00% | +6,632+72.7% | 加碼 |
| Comerica Bank | 15,521 | $49.5 萬 | 0.00% | −1,920−11.0% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 12,995 | $49.3 萬 | 0.04% | 00.0% | 不變 |
| Continental Advisors LLC | 14,531 | $46.4 萬 | 0.36% | 00.0% | 不變 |