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 3 季 13F 持有人
First Bancorp 在 2021/9/30 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
- 234
- 較 2021 年第 2 季 +22 家
- 持有股數
- 1.91 億
- 較 2021 年第 2 季 −389.1 萬 (−2.0%)
- 總市值
- $25.1 億
- 較 2021 年第 2 季 +$1.86 億 (+8.0%)
- 新進機構
- 37
- 另有 62 家加碼
- 清倉機構
- 15
- 另有 98 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 67,958 | $89.4 萬 | 0.00% | −11,121−14.1% | 減碼 |
| New York State Teachers Retirement System | 68,548 | $90.1 萬 | 0.00% | −46,742−40.5% | 減碼 |
| Yorktown Management & Research Co Inc | 71,000 | $93.4 萬 | 0.70% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 71,379 | $93.9 萬 | 0.00% | −1,359−1.9% | 減碼 |
| SummerHaven Investment Management, LLC | 71,404 | $93.9 萬 | 0.55% | +71,404 | 新進 |
| GWM Advisors LLC | 76,290 | $100.3 萬 | 0.02% | −13,000−14.6% | 減碼 |
| Handelsbanken Fonder AB | 77,431 | $101.8 萬 | 0.01% | +21,100+37.5% | 加碼 |
| Bank of Montreal | 76,425 | $102.2 萬 | 0.00% | −4,553−5.6% | 減碼 |
| James Investment Research Inc | 77,700 | $102.2 萬 | 0.09% | 00.0% | 不變 |
| Penbrook Management LLC | 81,200 | $106.8 萬 | 0.67% | −2,100−2.5% | 減碼 |
| Duality Advisers, LP | 82,871 | $109.0 萬 | 0.08% | +82,871 | 新進 |
| Centiva Capital, LP | 82,991 | $109.1 萬 | 0.09% | +37,636+83.0% | 加碼 |
| Maryland State Retirement & Pension System | 82,038 | $109.7 萬 | 0.03% | +82,038 | 新進 |
| Gamco Investors, Inc. Et Al | 84,000 | $110.5 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 85,443 | $112.4 萬 | 0.00% | +85,443 | 新進 |
| ExodusPoint Capital Management, LP | 86,191 | $113.3 萬 | 0.02% | +86,191 | 新進 |
| Oregon Public Employees Retirement Fund | 86,989 | $114.4 萬 | 0.01% | −2,647−3.0% | 減碼 |
| Gsa Capital Partners LLP | 87,903 | $115.6 萬 | 0.12% | +87,903 | 新進 |
| Hillsdale Investment Management Inc. | 88,300 | $116.1 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 93,717 | $123.2 萬 | 0.07% | +93,717 | 新進 |
| Los Angeles Capital Management LLC | 94,991 | $124.9 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 95,800 | $126.0 萬 | 0.01% | −14,200−12.9% | 減碼 |
| Price T Rowe Associates Inc | 96,128 | $126.4 萬 | 0.00% | −3,348−3.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,300 | $126.6 萬 | 0.01% | −1,700−1.7% | 減碼 |
| Amalgamated Bank | 99,672 | $131.1 萬 | 0.01% | −6,591−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 100,500 | $132.2 萬 | 0.03% | +3,300+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,451 | $136.0 萬 | 0.00% | −14,873−12.6% | 減碼 |
| Franklin Resources Inc | 105,405 | $138.6 萬 | 0.00% | +105,405 | 新進 |
| Ergoteles LLC | 114,900 | $151.1 萬 | 0.06% | +114,900 | 新進 |
| Panagora Asset Management Inc | 116,640 | $153.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 129,253 | $170.0 萬 | 0.01% | −10,728−7.7% | 減碼 |
| Citigroup Inc | 131,733 | $173.2 萬 | 0.00% | −213,001−61.8% | 減碼 |
| Assenagon Asset Management S.A. | 141,879 | $186.6 萬 | 0.01% | +81,765+136.0% | 加碼 |
| South Dakota Investment Council | 143,690 | $189.0 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 152,086 | $199.9 萬 | 0.02% | +2,879+1.9% | 加碼 |
| Texas Permanent School Fund | 154,235 | $202.8 萬 | 0.02% | −6,447−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 158,088 | $207.9 萬 | 0.02% | −7,378−4.5% | 減碼 |
| Martingale Asset Management L P | 163,607 | $215.2 萬 | 0.03% | +63,457+63.4% | 加碼 |
| RMB Capital Management, LLC | 164,763 | $216.7 萬 | 0.07% | −89,725−35.3% | 減碼 |
| Boothbay Fund Management, LLC | 171,581 | $225.6 萬 | 0.09% | −82,907−32.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,918 | $226.1 萬 | 0.00% | +30,739+21.8% | 加碼 |
| Maven Securities LTD | 173,690 | $228.4 萬 | 0.26% | +109,628+171.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,735 | $228.5 萬 | 0.01% | −96,900−35.8% | 減碼 |
| Federated Hermes, Inc. | 175,103 | $230.3 萬 | 0.00% | +12,948+8.0% | 加碼 |
| HSBC Holdings PLC | 175,964 | $233.4 萬 | 0.00% | −75,000−29.9% | 減碼 |
| Great West Life Assurance Co | 185,242 | $245.3 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 194,595 | $255.9 萬 | 0.00% | −13,982−6.7% | 減碼 |
| State of Tennessee, Treasury Department | 198,560 | $261.2 萬 | 0.01% | −11,735−5.6% | 減碼 |
| Comerica Bank | 191,009 | $268.8 萬 | 0.02% | −12,949−6.3% | 減碼 |
| Citadel Advisors LLC | 205,234 | $269.9 萬 | 0.00% | +205,234 | 新進 |
| SG Americas Securities, LLC | 209,004 | $274.8 萬 | 0.02% | +74,161+55.0% | 加碼 |
| First Trust Advisors LP | 209,551 | $275.6 萬 | 0.00% | −33,460−13.8% | 減碼 |
| AQR Capital Management LLC | 209,714 | $275.8 萬 | 0.01% | +21,696+11.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 210,198 | $276.4 萬 | 0.00% | −392,506−65.1% | 減碼 |
| Full18 Capital LLC | 211,440 | $278.0 萬 | 1.12% | +13,326+6.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 213,878 | $281.2 萬 | 0.01% | +20,541+10.6% | 加碼 |
| Ensign Peak Advisors, Inc | 218,000 | $286.7 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 218,293 | $287.1 萬 | 0.02% | −91,014−29.4% | 減碼 |
| Massachusetts Financial Services Co | 221,188 | $290.9 萬 | 0.00% | +221,188 | 新進 |
| Voya Investment Management LLC | 224,888 | $295.7 萬 | 0.01% | +3,032+1.4% | 加碼 |
| UBS Group AG | 227,070 | $298.5 萬 | 0.00% | −363,167−61.5% | 減碼 |
| Wells Fargo & Company | 234,435 | $308.3 萬 | 0.00% | −89,400−27.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 235,211 | $309.3 萬 | 1.37% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 235,676 | $309.9 萬 | 0.01% | +79,657+51.1% | 加碼 |
| HRT Financial LP | 252,238 | $331.6 萬 | 0.02% | +252,238 | 新進 |
| UBS Asset Management Americas Inc | 261,000 | $343.2 萬 | 0.00% | −13,434−4.9% | 減碼 |
| Canada Pension Plan Investment Board | 272,000 | $357.7 萬 | 0.00% | −1,139,000−80.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 286,200 | $376.4 萬 | 0.01% | −702,700−71.1% | 減碼 |
| California State Teachers Retirement System | 287,636 | $378.2 萬 | 0.00% | −9,348−3.1% | 減碼 |
| Alliancebernstein L.P. | 329,640 | $433.5 萬 | 0.00% | −13,650−4.0% | 減碼 |
| Two Sigma Investments, LP | 330,211 | $434.2 萬 | 0.01% | +179,043+118.4% | 加碼 |
| SEI Investments Co | 332,931 | $437.7 萬 | 0.01% | +160,327+92.9% | 加碼 |
| HoldCo Asset Management, L.P. | 362,500 | $476.7 萬 | 0.74% | 00.0% | 不變 |
| X-Square Capital, LLC | 416,786 | $548.4 萬 | 2.84% | −425,898−50.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 418,994 | $551.0 萬 | 0.07% | +100,614+31.6% | 加碼 |
| Public Sector Pension Investment Board | 421,309 | $554.0 萬 | 0.03% | −282,280−40.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 426,498 | $560.8 萬 | 0.04% | +72,431+20.5% | 加碼 |
| Barclays PLC | 431,281 | $567.2 萬 | 0.00% | −150,046−25.8% | 減碼 |
| Invenomic Capital Management LP | 435,892 | $573.2 萬 | 2.04% | +68,895+18.8% | 加碼 |
| Swiss National Bank | 476,400 | $626.5 萬 | 0.00% | −4,600−1.0% | 減碼 |
| State of Wisconsin Investment Board | 498,300 | $655.3 萬 | 0.01% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 513,221 | $674.8 萬 | 0.14% | +24,050+4.9% | 加碼 |
| Hennessy Advisors Inc | 515,000 | $677.2 萬 | 0.40% | −20,000−3.7% | 減碼 |
| Prudential Financial Inc | 540,786 | $711.2 萬 | 0.01% | −600−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 604,586 | $794.7 萬 | 0.01% | +109,115+22.0% | 加碼 |
| Rhumbline Advisers | 611,491 | $804.1 萬 | 0.01% | −101,561−14.2% | 減碼 |
| Deutsche Bank AG | 669,425 | $880.3 萬 | 0.00% | +47,088+7.6% | 加碼 |
| Two Sigma Advisers, LP | 673,400 | $885.5 萬 | 0.02% | −351,538−34.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 675,048 | $887.7 萬 | 0.19% | +176,321+35.4% | 加碼 |
| Rock Point Advisors, LLC | 719,551 | $946.2 萬 | 2.77% | −168,930−19.0% | 減碼 |
| Jacobs Asset Management, LLC | 725,000 | $953.4 萬 | 3.66% | −150,000−17.1% | 減碼 |
| Penn Capital Management Co Inc | 761,181 | $1,001 萬 | 1.01% | +151,661+24.9% | 加碼 |
| Mendon Capital Advisors Corp | 785,541 | $1,033 萬 | 3.52% | −252,648−24.3% | 減碼 |
| New York State Common Retirement Fund | 801,803 | $1,054 萬 | 0.01% | +89,952+12.6% | 加碼 |
| EJF Capital LLC | 822,208 | $1,081 萬 | 0.94% | −3,090,371−79.0% | 減碼 |
| Morgan Stanley | 830,849 | $1,092 萬 | 0.00% | −18,156−2.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 929,631 | $1,223 萬 | 0.09% | −9,719−1.0% | 減碼 |
| Prospector Partners LLC | 995,800 | $1,310 萬 | 1.68% | +133,000+15.4% | 加碼 |
| Bridgeway Capital Management, LLC | 1,002,200 | $1,318 萬 | 0.25% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,082,011 | $1,423 萬 | 0.00% | −1,555,555−59.0% | 減碼 |