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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 52 | $0 | 0.00% | +1+2.0% | 加碼 |
| Harbour Investments, Inc. | 105 | $1,000 | 0.00% | +29+38.2% | 加碼 |
| BDO Wealth Advisors, LLC | 43 | $1,000 | 0.00% | −88−67.2% | 減碼 |
| Dark Forest Capital Management LP | 73 | $1,000 | 0.00% | +73 | 新進 |
| Lindbrook Capital, LLC | 164 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 392 | $5,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 545 | $7,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 564 | $7,000 | 0.00% | +21+3.9% | 加碼 |
| Meeder Asset Management Inc | 691 | $8,000 | 0.00% | −72−9.4% | 減碼 |
| Parkside Financial Bank & Trust | 812 | $1.00 萬 | 0.00% | +57+7.5% | 加碼 |
| Arkadios Wealth Advisors | 870 | $1.00 萬 | 0.00% | +870 | 新進 |
| TCI Wealth Advisors, Inc. | 885 | $1.10 萬 | 0.00% | +93+11.7% | 加碼 |
| Sageworth Trust Co | 1,180 | $1.40 萬 | 0.00% | +1,180 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,264 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,468 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 1,759 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,956 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,473 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,808 | $3.30 萬 | 0.00% | +13+0.5% | 加碼 |
| US Bancorp | 2,829 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,231 | $3.90 萬 | 0.00% | −4,177−56.4% | 減碼 |
| Versant Capital Management, Inc | 3,992 | $4.80 萬 | 0.02% | −36−0.9% | 減碼 |
| Quadrant Capital Group LLC | 5,598 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 5,834 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 6,431 | $7.70 萬 | 0.00% | +1,576+32.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 6,794 | $8.10 萬 | 0.03% | −376−5.2% | 減碼 |
| Eaton Vance Management | 7,124 | $8.50 萬 | 0.00% | +5,579+361.1% | 加碼 |
| Signaturefd, LLC | 8,462 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,203 | $11.0 萬 | 0.00% | −1,492−14.0% | 減碼 |
| Nisa Investment Advisors, LLC | 9,550 | $11.4 萬 | 0.00% | +3,000+45.8% | 加碼 |
| Neo Ivy Capital Management | 9,798 | $11.7 萬 | 0.12% | −3,499−26.3% | 減碼 |
| Paloma Partners Management Co | 10,008 | $11.9 萬 | 0.00% | −99,462−90.9% | 減碼 |
| Quantinno Capital Management LP | 10,004 | $11.9 萬 | 0.13% | 00.0% | 不變 |
| Winton Group Ltd | 10,683 | $12.7 萬 | 0.01% | −1,747−14.1% | 減碼 |
| Convergence Investment Partners, LLC | 11,742 | $14.0 萬 | 0.06% | +11,742 | 新進 |
| Jefferies Group LLC | 11,889 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 12,271 | $14.6 萬 | 0.00% | +12,271 | 新進 |
| Quantbot Technologies LP | 12,500 | $14.9 萬 | 0.01% | +9,509+317.9% | 加碼 |
| Ground Swell Capital, LLC | 13,028 | $15.5 萬 | 0.84% | −4,288−24.8% | 減碼 |
| Pictet Asset Management Ltd | 13,100 | $15.6 萬 | 0.00% | −4,900−27.2% | 減碼 |
| Shelton Capital Management | 14,114 | $16.8 萬 | 0.01% | −554−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,187 | $16.9 萬 | 0.00% | +4,764+50.6% | 加碼 |
| Man Group plc | 14,499 | $17.3 萬 | 0.00% | −57,320−79.8% | 減碼 |
| Navellier & Associates Inc | 14,510 | $17.3 萬 | 0.03% | −96−0.7% | 減碼 |
| Blair William & Co | 15,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 15,141 | $18.0 萬 | 0.16% | −2,135−12.4% | 減碼 |
| CIBC Asset Management Inc | 16,580 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 17,510 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,926 | $21.4 萬 | 0.00% | +15+0.1% | 加碼 |
| Quadrature Capital Ltd | 18,531 | $22.1 萬 | 0.01% | +18,531 | 新進 |
| The PNC Financial Services Group, Inc. | 18,699 | $22.2 萬 | 0.00% | −613−3.2% | 減碼 |
| First Citizens Bank & Trust Co | 19,018 | $22.7 萬 | 0.01% | +932+5.2% | 加碼 |
| Group One Trading, L.P. | 19,152 | $22.8 萬 | 0.00% | +12,028+168.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,425 | $23.2 萬 | 0.02% | −133,436−87.3% | 減碼 |
| Royal Bank of Canada | 19,786 | $23.6 萬 | 0.00% | +3,426+20.9% | 加碼 |
| Natixis Advisors, L.P. | 20,000 | $23.8 萬 | 0.00% | +20,000 | 新進 |
| Kore Private Wealth LLC | 20,340 | $24.2 萬 | 0.03% | +345+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,784 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 20,992 | $25.0 萬 | 0.01% | +270+1.3% | 加碼 |
| NorthCoast Asset Management LLC | 21,961 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 24,408 | $29.1 萬 | 0.02% | −2,953−10.8% | 減碼 |
| ARS Investment Partners, LLC | 24,600 | $29.3 萬 | 0.03% | +14,600+146.0% | 加碼 |
| Veriti Management LLC | 25,277 | $30.1 萬 | 0.04% | +14,571+136.1% | 加碼 |
| First Mercantile Trust Co | 26,454 | $31.5 萬 | 0.04% | −1,471−5.3% | 減碼 |
| TD Asset Management Inc | 27,400 | $33.2 萬 | 0.00% | −27,200−49.8% | 減碼 |
| Teacher Retirement System of Texas | 28,657 | $34.2 萬 | 0.00% | +4,275+17.5% | 加碼 |
| Profund Advisors LLC | 29,392 | $35.0 萬 | 0.01% | +1,350+4.8% | 加碼 |
| Quantitative Systematic Strategies LLC | 29,553 | $35.2 萬 | 0.12% | −38,730−56.7% | 減碼 |
| Mutual of America Capital Management LLC | 30,653 | $36.5 萬 | 0.00% | +1,508+5.2% | 加碼 |
| Mercer Global Advisors Inc | 31,147 | $37.1 萬 | 0.00% | +1,513+5.1% | 加碼 |
| Shell Asset Management Co | 33,378 | $39.8 萬 | 0.01% | +14,737+79.1% | 加碼 |
| Guggenheim Capital LLC | 35,972 | $42.9 萬 | 0.00% | +14,462+67.2% | 加碼 |
| Janney Montgomery Scott LLC | 36,687 | $43.7 萬 | 0.00% | +36,687 | 新進 |
| Everence Capital Management Inc | 38,970 | $46.5 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 42,078 | $50.2 萬 | 0.02% | +42,078 | 新進 |
| Tudor Investment Corp Et Al | 42,456 | $50.6 萬 | 0.01% | +1,672+4.1% | 加碼 |
| Centiva Capital, LP | 45,355 | $54.1 萬 | 0.04% | +16,630+57.9% | 加碼 |
| Metropolitan Life Insurance Co | 54,859 | $65.4 萬 | 0.01% | −3,335−5.7% | 減碼 |
| Truist Financial Corp | 55,626 | $66.3 萬 | 0.00% | +55,626 | 新進 |
| Handelsbanken Fonder AB | 56,331 | $67.1 萬 | 0.00% | +29,300+108.4% | 加碼 |
| Arizona State Retirement System | 59,322 | $70.7 萬 | 0.01% | −4,205−6.6% | 減碼 |
| Assenagon Asset Management S.A. | 60,114 | $71.7 萬 | 0.00% | +60,114 | 新進 |
| ProShare Advisors LLC | 61,782 | $73.6 萬 | 0.00% | −2,188−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 63,267 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 64,062 | $76.3 萬 | 0.08% | −12,632−16.5% | 減碼 |
| Qube Research & Technologies Ltd | 67,730 | $80.7 萬 | 0.01% | +49,247+266.4% | 加碼 |
| Yorktown Management & Research Co Inc | 71,000 | $84.6 萬 | 0.66% | +2,500+3.6% | 加碼 |
| MetLife Investment Management | 71,730 | $85.5 萬 | 0.01% | −9,744−12.0% | 減碼 |
| Envestnet Asset Management Inc | 72,738 | $86.7 萬 | 0.00% | +9,441+14.9% | 加碼 |
| Voloridge Investment Management, LLC | 72,694 | $86.7 萬 | 0.01% | +55,341+318.9% | 加碼 |
| Shay Capital LLC | 75,000 | $89.4 萬 | 0.21% | −75,000−50.0% | 減碼 |
| Royce & Associates LP | 75,018 | $89.4 萬 | 0.01% | −11,024−12.8% | 減碼 |
| James Investment Research Inc | 77,700 | $92.6 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 79,079 | $94.3 萬 | 0.00% | +36,752+86.8% | 加碼 |
| Bank of Montreal | 80,978 | $98.1 萬 | 0.00% | +14,165+21.2% | 加碼 |
| Penbrook Management LLC | 83,300 | $99.3 萬 | 0.63% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 84,000 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 86,864 | $103.5 萬 | 0.38% | +86,864 | 新進 |
| Hillsdale Investment Management Inc. | 88,300 | $105.3 萬 | 0.08% | +88,300 | 新進 |