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 3 季 13F 持有人
First Bancorp 在 2024/9/30 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
- 206
- 較 2024 年第 2 季 +19 家
- 持有股數
- 2,760 萬
- 較 2024 年第 2 季 +768.4 萬 (+38.6%)
- 總市值
- $11.5 億
- 較 2024 年第 2 季 +$5.15 億 (+81.0%)
- 新進機構
- 33
- 另有 59 家加碼
- 清倉機構
- 14
- 另有 69 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,006,864 | $2.50 億 | 0.01% | +6,006,864 | 新進 |
| Vanguard Group Inc | 2,797,102 | $1.16 億 | 0.00% | −2,355−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,216,769 | $9,219 萬 | 0.02% | +112,511+5.3% | 加碼 |
| Franklin Resources Inc | 1,784,208 | $7,765 萬 | 0.02% | +297,144+20.0% | 加碼 |
| State Street Corp | 1,709,090 | $7,146 萬 | 0.00% | −3,283−0.2% | 減碼 |
| Macquarie Group Ltd | 1,179,663 | $4,906 萬 | 0.05% | −27,394−2.3% | 減碼 |
| Geode Capital Management, LLC | 976,680 | $4,063 萬 | 0.00% | +12,922+1.3% | 加碼 |
| Alliancebernstein L.P. | 819,229 | $3,407 萬 | 0.01% | +775,964+1,793.5% | 加碼 |
| William Blair Investment Management, LLC | 778,567 | $3,238 萬 | 0.08% | −23,923−3.0% | 減碼 |
| Victory Capital Management Inc | 600,609 | $2,498 萬 | 0.02% | +4,656+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 493,847 | $2,054 萬 | 0.00% | +14,737+3.1% | 加碼 |
| Jennison Associates LLC | 490,267 | $2,039 萬 | 0.01% | −12,421−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 423,461 | $1,761 萬 | 0.05% | +93,072+28.2% | 加碼 |
| Northern Trust Corp | 415,237 | $1,727 萬 | 0.00% | +2,298+0.6% | 加碼 |
| Goldman Sachs Group Inc | 380,254 | $1,581 萬 | 0.00% | +36,019+10.5% | 加碼 |
| Morgan Stanley | 364,972 | $1,518 萬 | 0.00% | +61,531+20.3% | 加碼 |
| Bank of New York Mellon Corp | 327,936 | $1,364 萬 | 0.00% | −38,654−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 270,884 | $1,127 萬 | 0.00% | −12,632−4.5% | 減碼 |
| Bank of America Corp | 204,668 | $851.2 萬 | 0.00% | −6,732−3.2% | 減碼 |
| Panagora Asset Management Inc | 201,851 | $839.5 萬 | 0.04% | +27,658+15.9% | 加碼 |
| Principal Financial Group Inc | 194,528 | $809.0 萬 | 0.00% | −8,444−4.2% | 減碼 |
| Millennium Management LLC | 184,714 | $768.2 萬 | 0.01% | +171,283+1,275.3% | 加碼 |
| Ameriprise Financial Inc | 157,299 | $654.2 萬 | 0.00% | −17,306−9.9% | 減碼 |
| Boothbay Fund Management, LLC | 144,937 | $602.8 萬 | 0.19% | +144,937 | 新進 |
| American Century Companies Inc | 141,524 | $588.6 萬 | 0.00% | +10,883+8.3% | 加碼 |
| Peregrine Capital Management LLC | 139,626 | $580.7 萬 | 0.18% | −70,574−33.6% | 減碼 |
| Founders Financial Alliance, LLC | 130,378 | $542.2 萬 | 1.51% | −32,991−20.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 129,026 | $536.6 萬 | 0.59% | −4,713−3.5% | 減碼 |
| Rhumbline Advisers | 123,920 | $515.4 萬 | 0.00% | −4,282−3.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 123,266 | $512.7 萬 | 0.26% | 00.0% | 不變 |
| Legal & General Group Plc | 113,929 | $473.8 萬 | 0.00% | −1,063−0.9% | 減碼 |
| Smith, Salley & Associates | 111,772 | $464.9 萬 | 0.30% | 00.0% | 不變 |
| Invesco Ltd. | 107,019 | $445.1 萬 | 0.00% | −2,694−2.5% | 減碼 |
| JPMorgan Chase & Co | 104,609 | $435.1 萬 | 0.00% | +71,977+220.6% | 加碼 |
| First Trust Advisors LP | 98,120 | $408.1 萬 | 0.00% | +21,301+27.7% | 加碼 |
| Nuveen Asset Management, LLC | 96,893 | $403.0 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 87,532 | $364.0 萬 | 0.02% | −3,100−3.4% | 減碼 |
| Envestnet Asset Management Inc | 87,512 | $364.0 萬 | 0.00% | +2,916+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 87,248 | $362.9 萬 | 0.02% | −15,020−14.7% | 減碼 |
| Swiss National Bank | 80,400 | $334.4 萬 | 0.00% | −600−0.7% | 減碼 |
| Barclays PLC | 79,906 | $332.3 萬 | 0.00% | +46,930+142.3% | 加碼 |
| Chatham Capital Group, Inc. | 77,097 | $320.6 萬 | 0.52% | +150+0.2% | 加碼 |
| Pinnacle Associates Ltd | 83,923 | $310.6 萬 | 0.05% | +18,543+28.4% | 加碼 |
| Great Lakes Advisors, LLC | 73,846 | $307.1 萬 | 0.03% | +36,689+98.7% | 加碼 |
| Jane Street Group, LLC | 69,408 | $288.7 萬 | 0.00% | +31,953+85.3% | 加碼 |
| Bridgeway Capital Management, LLC | 69,180 | $287.7 萬 | 0.06% | +3,484+5.3% | 加碼 |
| Empowered Funds, LLC | 69,180 | $287.7 萬 | 0.05% | +3,484+5.3% | 加碼 |
| Citigroup Inc | 68,975 | $286.9 萬 | 0.00% | +12,650+22.5% | 加碼 |
| SEI Investments Co | 66,484 | $276.5 萬 | 0.00% | −11,471−14.7% | 減碼 |
| Martin & Co Inc | 65,759 | $273.5 萬 | 0.64% | −122−0.2% | 減碼 |
| Captrust Financial Advisors | 65,459 | $272.2 萬 | 0.01% | +478+0.7% | 加碼 |
| PMC FIG Opportunities LLC | 65,196 | $271.2 萬 | 4.19% | +65,196 | 新進 |
| Wesbanco Bank Inc | 60,108 | $250.0 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 55,483 | $230.8 萬 | 0.00% | +10,986+24.7% | 加碼 |
| Prudential Financial Inc | 53,109 | $220.9 萬 | 0.00% | −980−1.8% | 減碼 |
| Royal Bank of Canada | 40,091 | $166.7 萬 | 0.00% | +1,476+3.8% | 加碼 |
| Petiole USA ltd | 39,400 | $163.9 萬 | 1.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 38,870 | $161.7 萬 | 0.00% | −1,179−2.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 38,451 | $159.9 萬 | 0.02% | +38,451 | 新進 |
| Cascades Capital Asset Management, LLC | 38,440 | $159.9 萬 | 0.88% | +38,440 | 新進 |
| Great West Life Assurance Co | 38,306 | $159.2 萬 | 0.00% | −2,718−6.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 36,725 | $152.7 萬 | 0.02% | −65,485−64.1% | 減碼 |
| Citadel Advisors LLC | 36,201 | $150.6 萬 | 0.00% | +12,328+51.6% | 加碼 |
| ExodusPoint Capital Management, LP | 34,126 | $141.9 萬 | 0.01% | −7,543−18.1% | 減碼 |
| Price T Rowe Associates Inc | 34,059 | $141.7 萬 | 0.00% | −3,189−8.6% | 減碼 |
| Hantz Financial Services, Inc. | 33,818 | $140.6 萬 | 0.02% | +6,347+23.1% | 加碼 |
| Rafferty Asset Management, LLC | 32,819 | $136.5 萬 | 0.00% | −11,626−26.2% | 減碼 |
| Wells Fargo & Company | 32,634 | $135.7 萬 | 0.00% | +698+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 32,416 | $134.8 萬 | 0.00% | −1,761−5.2% | 減碼 |
| Natixis Advisors, L.P. | 30,668 | $127.5 萬 | 0.00% | +30,668 | 新進 |
| LPL Financial LLC | 30,577 | $127.2 萬 | 0.00% | −1,027−3.2% | 減碼 |
| UBS Group AG | 30,239 | $125.8 萬 | 0.00% | +4,425+17.1% | 加碼 |
| Raymond James & Associates | 27,810 | $115.7 萬 | 0.00% | −41,765−60.0% | 減碼 |
| Ensign Peak Advisors, Inc | 26,484 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 23,557 | $97.9 萬 | 0.01% | −615−2.5% | 減碼 |
| Deutsche Bank AG | 23,377 | $97.2 萬 | 0.00% | +5,357+29.7% | 加碼 |
| Brown Advisory Inc | 23,216 | $96.6 萬 | 0.00% | −692−2.9% | 減碼 |
| Corebridge Financial, Inc. | 23,031 | $95.8 萬 | 0.01% | −243−1.0% | 減碼 |
| Greenwood Capital Associates LLC | 22,917 | $95.3 萬 | 0.12% | −7,269−24.1% | 減碼 |
| MetLife Investment Management | 22,769 | $94.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,741 | $94.6 萬 | 0.00% | +44+0.2% | 加碼 |
| Janus Henderson Group PLC | 22,428 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,997 | $91.5 萬 | 0.00% | +2,473+12.7% | 加碼 |
| Illinois Municipal Retirement Fund | 21,981 | $91.4 萬 | 0.01% | −1,225−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,520 | $85.3 萬 | 0.00% | −413−2.0% | 減碼 |
| Westwood Holdings Group Inc. | 20,347 | $84.6 萬 | 0.00% | −693−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 20,000 | $83.2 萬 | 0.02% | −700−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,994 | $83.2 萬 | 0.00% | +347+1.8% | 加碼 |
| Davenport & Co LLC | 19,156 | $79.7 萬 | 0.00% | +20.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,600 | $77.4 萬 | 0.01% | −8,000−30.1% | 減碼 |
| Susquehanna International Group, LLP | 17,121 | $71.2 萬 | 0.00% | +1,368+8.7% | 加碼 |
| GWM Advisors LLC | 16,230 | $67.5 萬 | 0.00% | +15+0.1% | 加碼 |
| Yousif Capital Management, LLC | 15,982 | $66.5 萬 | 0.01% | −453−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,843 | $65.9 萬 | 0.00% | +15,843 | 新進 |
| Truist Financial Corp | 15,177 | $63.1 萬 | 0.00% | −19,734−56.5% | 減碼 |
| Comerica Bank | 14,934 | $62.1 萬 | 0.00% | −587−3.8% | 減碼 |
| Allianz Asset Management GmbH | 14,900 | $62.0 萬 | 0.00% | −3,800−20.3% | 減碼 |
| Continental Advisors LLC | 14,531 | $60.4 萬 | 0.45% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,036 | $58.4 萬 | 0.00% | −3,100−18.1% | 減碼 |
| Royce & Associates LP | 14,000 | $58.2 萬 | 0.01% | 00.0% | 不變 |