First Bancorp
FBP- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0001057706
近 90 天,First Bancorp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 307 家機構在 13F 申報持有,市值合計 $38.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
First Bancorp 在 2021/6/30 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
- 214
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1.95 億
- 較 2021 年第 1 季 −636.4 萬 (−3.2%)
- 總市值
- $23.2 億
- 較 2021 年第 1 季 +$5,712 萬 (+2.5%)
- 新進機構
- 17
- 另有 76 家加碼
- 清倉機構
- 21
- 另有 85 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 FBP 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 | 307 | $38.3 億 |
| 2026 年第 1 季 | 304 | $32.0 億 |
| 2025 年第 4 季 | 296 | $31.8 億 |
| 2025 年第 3 季 | 284 | $33.4 億 |
| 2025 年第 2 季 | 289 | $32.1 億 |
| 2025 年第 1 季 | 274 | $29.8 億 |
| 2024 年第 4 季 | 275 | $29.5 億 |
| 2024 年第 3 季 | 266 | $32.6 億 |
| 2024 年第 2 季 | 239 | $28.2 億 |
| 2024 年第 1 季 | 241 | $27.3 億 |
| 2023 年第 4 季 | 244 | $25.9 億 |
| 2023 年第 3 季 | 228 | $21.5 億 |
| 2023 年第 2 季 | 215 | $20.2 億 |
| 2023 年第 1 季 | 231 | $19.0 億 |
| 2022 年第 4 季 | 265 | $22.0 億 |
| 2022 年第 3 季 | 247 | $24.1 億 |
| 2022 年第 2 季 | 241 | $23.4 億 |
| 2022 年第 1 季 | 244 | $24.1 億 |
| 2021 年第 4 季 | 239 | $25.4 億 |
| 2021 年第 3 季 | 234 | $25.1 億 |
| 2021 年第 2 季 | 214 | $23.2 億 |
| 2021 年第 1 季 | 218 | $22.6 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,567,823 | $3.76 億 | 0.01% | −676,008−2.1% | 減碼 |
| Vanguard Group Inc | 24,179,680 | $2.88 億 | 0.01% | +150,064+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 16,664,493 | $1.99 億 | 0.06% | −236,526−1.4% | 減碼 |
| State Street Corp | 14,645,713 | $1.75 億 | 0.01% | +1,950,287+15.4% | 加碼 |
| Bank of New York Mellon Corp | 6,259,191 | $7,461 萬 | 0.01% | +120,843+2.0% | 加碼 |
| Frontier Capital Management Co LLC | 4,451,598 | $5,306 萬 | 0.39% | −676,300−13.2% | 減碼 |
| Wellington Management Group LLP | 4,337,352 | $5,170 萬 | 0.01% | −21,652−0.5% | 減碼 |
| Geode Capital Management, LLC | 4,083,499 | $4,868 萬 | 0.01% | −22,120−0.5% | 減碼 |
| EJF Capital LLC | 3,912,579 | $4,664 萬 | 4.18% | −168,345−4.1% | 減碼 |
| Arctis Global LLC | 3,705,529 | $4,417 萬 | 10.70% | −3,000,000−44.7% | 減碼 |
| Schroder Investment Management Group | 3,503,258 | $4,176 萬 | 0.05% | −260,797−6.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,483,024 | $4,152 萬 | 0.05% | +1,840,952+112.1% | 加碼 |
| Northern Trust Corp | 3,433,237 | $4,093 萬 | 0.01% | −40,660−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,275,308 | $3,904 萬 | 0.12% | +733,150+28.8% | 加碼 |
| FMR LLC | 3,160,159 | $3,767 萬 | 0.00% | −1,656,280−34.4% | 減碼 |
| Ameriprise Financial Inc | 2,809,203 | $3,349 萬 | 0.01% | −323,204−10.3% | 減碼 |
| JPMorgan Chase & Co | 2,637,566 | $3,144 萬 | 0.00% | −651,583−19.8% | 減碼 |
| Norges Bank | 2,308,658 | $2,752 萬 | 0.01% | −177,871−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,156,978 | $2,571 萬 | 0.01% | −164,673−7.1% | 減碼 |
| American Century Companies Inc | 2,057,555 | $2,453 萬 | 0.02% | +1,722,384+513.9% | 加碼 |
| Rubric Capital Management LP | 1,973,369 | $2,352 萬 | 1.49% | −390,234−16.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,967,488 | $2,345 萬 | 0.27% | −1,248,317−38.8% | 減碼 |
| Goldman Sachs Group Inc | 1,935,147 | $2,307 萬 | 0.01% | −1,403,080−42.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,801,182 | $2,147 萬 | 0.01% | −62,501−3.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 1,758,199 | $2,096 萬 | 2.58% | −116,900−6.2% | 減碼 |
| Principal Financial Group Inc | 1,517,736 | $1,809 萬 | 0.01% | −3,941−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,411,000 | $1,682 萬 | 0.02% | −108,200−7.1% | 減碼 |
| Kennedy Capital Management, Inc. | 1,347,857 | $1,607 萬 | 0.35% | +144,317+12.0% | 加碼 |
| Bank of America Corp | 1,317,816 | $1,571 萬 | 0.00% | −211,540−13.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,205,285 | $1,437 萬 | 0.01% | +84,779+7.6% | 加碼 |
| Millennium Management LLC | 1,181,217 | $1,408 萬 | 0.02% | +116,468+10.9% | 加碼 |
| Invesco Ltd. | 1,124,607 | $1,341 萬 | 0.00% | +315,657+39.0% | 加碼 |
| Mendon Capital Advisors Corp | 1,038,189 | $1,238 萬 | 4.47% | +128,690+14.1% | 加碼 |
| Two Sigma Advisers, LP | 1,024,938 | $1,222 萬 | 0.03% | −447,800−30.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,006,100 | $1,199 萬 | 0.06% | −1,067,600−51.5% | 減碼 |
| Bridgeway Capital Management, LLC | 1,002,200 | $1,195 萬 | 0.21% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 988,900 | $1,179 萬 | 0.03% | +233,972+31.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 939,350 | $1,120 萬 | 0.08% | −532,554−36.2% | 減碼 |
| Jacobs Asset Management, LLC | 875,000 | $1,082 萬 | 4.04% | −90,400−9.4% | 減碼 |
| Rock Point Advisors, LLC | 888,481 | $1,059 萬 | 3.05% | −48,870−5.2% | 減碼 |
| Prospector Partners LLC | 862,800 | $1,029 萬 | 1.30% | +862,800 | 新進 |
| Morgan Stanley | 849,005 | $1,012 萬 | 0.00% | −446,127−34.4% | 減碼 |
| X-Square Capital, LLC | 842,684 | $1,005 萬 | 4.77% | −1,023,855−54.9% | 減碼 |
| Rhumbline Advisers | 713,052 | $850.0 萬 | 0.01% | −32,448−4.4% | 減碼 |
| New York State Common Retirement Fund | 711,851 | $848.5 萬 | 0.01% | +527,351+285.8% | 加碼 |
| Public Sector Pension Investment Board | 703,589 | $838.7 萬 | 0.05% | −408,360−36.7% | 減碼 |
| Deutsche Bank AG | 622,337 | $741.9 萬 | 0.00% | −252,406−28.9% | 減碼 |
| Penn Capital Management Co Inc | 609,520 | $726.5 萬 | 0.71% | +609,520 | 新進 |
| D. E. Shaw & Co., Inc. | 602,704 | $718.4 萬 | 0.01% | −605,114−50.1% | 減碼 |
| UBS Group AG | 590,237 | $703.6 萬 | 0.00% | +587,230+19,528.8% | 加碼 |
| Barclays PLC | 581,327 | $693.2 萬 | 0.01% | +111,922+23.8% | 加碼 |
| Thrivent Financial for Lutherans | 549,584 | $655.1 萬 | 0.01% | +203,928+59.0% | 加碼 |
| Prudential Financial Inc | 541,386 | $645.3 萬 | 0.01% | −79,090−12.7% | 減碼 |
| Hennessy Advisors Inc | 535,000 | $637.7 萬 | 0.35% | +50,000+10.3% | 加碼 |
| Stilwell Value LLC | 500,311 | $596.4 萬 | 4.20% | −120,269−19.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 498,727 | $594.5 萬 | 0.14% | +149,410+42.8% | 加碼 |
| State of Wisconsin Investment Board | 498,300 | $594.0 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 495,471 | $590.4 萬 | 0.01% | −31,581−6.0% | 減碼 |
| Richard Bernstein Advisors LLC | 489,171 | $583.0 萬 | 0.12% | 00.0% | 不變 |
| Swiss National Bank | 481,000 | $573.4 萬 | 0.00% | −17,600−3.5% | 減碼 |
| Invenomic Capital Management LP | 366,997 | $437.4 萬 | 1.94% | −13,990−3.7% | 減碼 |
| HoldCo Asset Management, L.P. | 362,500 | $432.1 萬 | 0.68% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 354,067 | $422.0 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 344,734 | $410.9 萬 | 0.00% | +6,636+2.0% | 加碼 |
| Alliancebernstein L.P. | 343,290 | $409.2 萬 | 0.00% | +18,380+5.7% | 加碼 |
| Raffles Associates LP | 332,874 | $396.8 萬 | 3.37% | 00.0% | 不變 |
| Wells Fargo & Company | 323,835 | $386.0 萬 | 0.00% | +33,100+11.4% | 加碼 |
| Victory Capital Management Inc | 321,766 | $383.5 萬 | 0.00% | −22,351−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 318,380 | $379.5 萬 | 0.04% | +706+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 309,307 | $368.7 萬 | 0.02% | +74,434+31.7% | 加碼 |
| California State Teachers Retirement System | 296,984 | $354.0 萬 | 0.00% | −27,629−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 274,434 | $327.1 萬 | 0.00% | +23,401+9.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 270,635 | $322.6 萬 | 0.02% | −31,500−10.4% | 減碼 |
| Boothbay Fund Management, LLC | 254,488 | $303.3 萬 | 0.13% | +95,560+60.1% | 加碼 |
| RMB Capital Management, LLC | 254,488 | $303.3 萬 | 0.10% | +129,488+103.6% | 加碼 |
| HSBC Holdings PLC | 250,964 | $298.7 萬 | 0.00% | +250,964 | 新進 |
| First Trust Advisors LP | 243,011 | $289.7 萬 | 0.00% | +19,847+8.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 235,211 | $280.4 萬 | 1.17% | −9,266−3.8% | 減碼 |
| Voya Investment Management LLC | 221,856 | $264.5 萬 | 0.01% | +50,782+29.7% | 加碼 |
| Ensign Peak Advisors, Inc | 218,000 | $259.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 203,958 | $251.1 萬 | 0.02% | −18,314−8.2% | 減碼 |
| State of Tennessee, Treasury Department | 210,295 | $250.7 萬 | 0.01% | +97,117+85.8% | 加碼 |
| Credit Suisse AG | 208,577 | $248.6 萬 | 0.00% | −41,663−16.6% | 減碼 |
| Renaissance Technologies LLC | 204,313 | $243.5 萬 | 0.00% | +94,800+86.6% | 加碼 |
| Full18 Capital LLC | 198,114 | $236.2 萬 | 0.98% | +198,114 | 新進 |
| State of New Jersey Common Pension Fund D | 193,337 | $230.5 萬 | 0.01% | −46,495−19.4% | 減碼 |
| AQR Capital Management LLC | 188,018 | $224.1 萬 | 0.00% | +49,176+35.4% | 加碼 |
| Great West Life Assurance Co | 185,242 | $220.8 萬 | 0.01% | −1,897−1.0% | 減碼 |
| SEI Investments Co | 172,604 | $205.7 萬 | 0.00% | +87,620+103.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,466 | $197.2 萬 | 0.02% | −2,832−1.7% | 減碼 |
| Federated Hermes, Inc. | 162,155 | $193.2 萬 | 0.00% | −122,538−43.0% | 減碼 |
| Texas Permanent School Fund | 160,682 | $191.5 萬 | 0.02% | −2,355−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 156,019 | $186.0 萬 | 0.00% | +44,062+39.4% | 加碼 |
| Verition Fund Management LLC | 151,886 | $181.0 萬 | 0.03% | +132,283+674.8% | 加碼 |
| Two Sigma Investments, LP | 151,168 | $180.2 萬 | 0.00% | −207,829−57.9% | 減碼 |
| State of Alaska, Department of Revenue | 149,207 | $177.8 萬 | 0.02% | +1,480+1.0% | 加碼 |
| South Dakota Investment Council | 143,690 | $171.3 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 141,179 | $168.3 萬 | 0.00% | +13,461+10.5% | 加碼 |
| American International Group, Inc. | 139,981 | $166.9 萬 | 0.01% | −3,617−2.5% | 減碼 |
| SG Americas Securities, LLC | 134,843 | $160.7 萬 | 0.01% | −142,139−51.3% | 減碼 |