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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 143,690 | $189.0 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 141,879 | $186.6 萬 | 0.01% | +81,765+136.0% | 加碼 |
| Citigroup Inc | 131,733 | $173.2 萬 | 0.00% | −213,001−61.8% | 減碼 |
| American International Group, Inc. | 129,253 | $170.0 萬 | 0.01% | −10,728−7.7% | 減碼 |
| Panagora Asset Management Inc | 116,640 | $153.4 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 114,900 | $151.1 萬 | 0.06% | +114,900 | 新進 |
| Franklin Resources Inc | 105,405 | $138.6 萬 | 0.00% | +105,405 | 新進 |
| Manufacturers Life Insurance Company, The | 103,451 | $136.0 萬 | 0.00% | −14,873−12.6% | 減碼 |
| Louisiana State Employees Retirement System | 100,500 | $132.2 萬 | 0.03% | +3,300+3.4% | 加碼 |
| Amalgamated Bank | 99,672 | $131.1 萬 | 0.01% | −6,591−6.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,300 | $126.6 萬 | 0.01% | −1,700−1.7% | 減碼 |
| Price T Rowe Associates Inc | 96,128 | $126.4 萬 | 0.00% | −3,348−3.4% | 減碼 |
| Virginia Retirement Systems Et Al | 95,800 | $126.0 萬 | 0.01% | −14,200−12.9% | 減碼 |
| Los Angeles Capital Management LLC | 94,991 | $124.9 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 93,717 | $123.2 萬 | 0.07% | +93,717 | 新進 |
| Hillsdale Investment Management Inc. | 88,300 | $116.1 萬 | 0.09% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 87,903 | $115.6 萬 | 0.12% | +87,903 | 新進 |
| Oregon Public Employees Retirement Fund | 86,989 | $114.4 萬 | 0.01% | −2,647−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 86,191 | $113.3 萬 | 0.02% | +86,191 | 新進 |
| Jennison Associates LLC | 85,443 | $112.4 萬 | 0.00% | +85,443 | 新進 |
| Gamco Investors, Inc. Et Al | 84,000 | $110.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 82,038 | $109.7 萬 | 0.03% | +82,038 | 新進 |
| Centiva Capital, LP | 82,991 | $109.1 萬 | 0.09% | +37,636+83.0% | 加碼 |
| Duality Advisers, LP | 82,871 | $109.0 萬 | 0.08% | +82,871 | 新進 |
| Penbrook Management LLC | 81,200 | $106.8 萬 | 0.67% | −2,100−2.5% | 減碼 |
| 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 |
| Handelsbanken Fonder AB | 77,431 | $101.8 萬 | 0.01% | +21,100+37.5% | 加碼 |
| GWM Advisors LLC | 76,290 | $100.3 萬 | 0.02% | −13,000−14.6% | 減碼 |
| 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 |
| Yorktown Management & Research Co Inc | 71,000 | $93.4 萬 | 0.70% | 00.0% | 不變 |
| New York State Teachers Retirement System | 68,548 | $90.1 萬 | 0.00% | −46,742−40.5% | 減碼 |
| Jane Street Group, LLC | 67,958 | $89.4 萬 | 0.00% | −11,121−14.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,800 | $86.5 萬 | 0.00% | +65,800 | 新進 |
| MetLife Investment Management | 64,910 | $85.4 萬 | 0.01% | −6,820−9.5% | 減碼 |
| Voloridge Investment Management, LLC | 63,930 | $84.1 萬 | 0.01% | −8,764−12.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 63,267 | $83.2 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 61,340 | $80.6 萬 | 0.06% | +48,840+390.7% | 加碼 |
| Tudor Investment Corp Et Al | 60,496 | $79.6 萬 | 0.02% | +18,040+42.5% | 加碼 |
| Arizona State Retirement System | 58,732 | $77.2 萬 | 0.01% | −590−1.0% | 減碼 |
| Twinbeech Capital LP | 55,394 | $72.8 萬 | 0.05% | +55,394 | 新進 |
| Metropolitan Life Insurance Co | 51,219 | $67.4 萬 | 0.01% | −3,640−6.6% | 減碼 |
| Susquehanna International Group, LLP | 46,098 | $60.6 萬 | 0.00% | −52,641−53.3% | 減碼 |
| Royal Bank of Canada | 45,732 | $60.2 萬 | 0.00% | +25,946+131.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,288 | $59.6 萬 | 0.00% | +45,288 | 新進 |
| Algert Global LLC | 43,596 | $57.3 萬 | 0.08% | +43,596 | 新進 |
| Truist Financial Corp | 43,055 | $56.6 萬 | 0.00% | −12,571−22.6% | 減碼 |
| HighTower Advisors, LLC | 40,351 | $53.7 萬 | 0.00% | +40,351 | 新進 |
| Exchange Traded Concepts, LLC | 39,240 | $51.6 萬 | 0.01% | −2,838−6.7% | 減碼 |
| Everence Capital Management Inc | 38,970 | $51.2 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 37,074 | $48.8 萬 | 0.00% | +387+1.1% | 加碼 |
| Verition Fund Management LLC | 35,318 | $46.4 萬 | 0.01% | −116,568−76.7% | 減碼 |
| Teacher Retirement System of Texas | 34,338 | $45.2 萬 | 0.00% | +5,681+19.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,230 | $45.0 萬 | 0.02% | +34,230 | 新進 |
| Royce & Associates LP | 33,939 | $44.6 萬 | 0.00% | −41,079−54.8% | 減碼 |
| Shell Asset Management Co | 31,998 | $42.1 萬 | 0.01% | −1,380−4.1% | 減碼 |
| ProShare Advisors LLC | 31,734 | $41.7 萬 | 0.00% | −30,048−48.6% | 減碼 |
| Alps Advisors Inc | 29,843 | $39.2 萬 | 0.00% | +29,843 | 新進 |
| Natixis Advisors, L.P. | 29,393 | $38.7 萬 | 0.00% | +9,393+47.0% | 加碼 |
| Fox Run Management, L.L.C. | 29,121 | $38.3 萬 | 0.24% | +13,980+92.3% | 加碼 |
| Mutual of America Capital Management LLC | 27,805 | $36.6 萬 | 0.00% | −2,848−9.3% | 減碼 |
| Mackenzie Financial Corp | 26,414 | $34.7 萬 | 0.00% | +26,414 | 新進 |
| Mercer Global Advisors Inc | 26,129 | $34.4 萬 | 0.00% | −5,018−16.1% | 減碼 |
| Eqis Capital Management, Inc. | 25,114 | $33.0 萬 | 0.03% | +706+2.9% | 加碼 |
| Shay Capital LLC | 25,000 | $32.9 萬 | 0.10% | −50,000−66.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 24,855 | $32.7 萬 | 0.00% | +24,855 | 新進 |
| First Mercantile Trust Co | 24,759 | $32.6 萬 | 0.04% | −1,695−6.4% | 減碼 |
| ARS Investment Partners, LLC | 24,600 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 23,747 | $31.2 萬 | 0.00% | +7,167+43.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,509 | $30.9 萬 | 0.00% | +2,725+13.1% | 加碼 |
| Profund Advisors LLC | 22,254 | $29.3 萬 | 0.01% | −7,138−24.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,250 | $29.3 萬 | 0.04% | +2,825+14.5% | 加碼 |
| NorthCoast Asset Management LLC | 21,961 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,565 | $28.3 萬 | 0.00% | +21,565 | 新進 |
| Crossmark Global Holdings, Inc. | 20,562 | $27.0 萬 | 0.01% | −430−2.0% | 減碼 |
| Kore Private Wealth LLC | 20,340 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 20,093 | $26.4 萬 | 0.01% | +20,093 | 新進 |
| The PNC Financial Services Group, Inc. | 18,589 | $24.5 萬 | 0.00% | −110−0.6% | 減碼 |
| First Citizens Bank & Trust Co | 18,356 | $24.2 萬 | 0.01% | −662−3.5% | 減碼 |
| Captrust Financial Advisors | 18,099 | $23.8 萬 | 0.00% | +173+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,958 | $23.6 萬 | 0.01% | +3,771+26.6% | 加碼 |
| Trexquant Investment LP | 17,461 | $23.0 萬 | 0.02% | +17,461 | 新進 |
| Qube Research & Technologies Ltd | 17,091 | $22.5 萬 | 0.00% | −50,639−74.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,292 | $21.4 萬 | 0.04% | +16,292 | 新進 |
| Lido Advisors, LLC | 15,962 | $20.9 萬 | 0.00% | +15,962 | 新進 |
| Ameritas Investment Partners, Inc. | 15,759 | $20.7 萬 | 0.01% | −1,751−10.0% | 減碼 |
| KBC Group NV | 15,425 | $20.3 萬 | 0.00% | +15,425 | 新進 |
| Blair William & Co | 15,000 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,563 | $19.2 萬 | 0.00% | +14,563 | 新進 |
| Shelton Capital Management | 14,114 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Navellier & Associates Inc | 13,979 | $18.4 萬 | 0.03% | −531−3.7% | 減碼 |
| Jefferies Group LLC | 13,874 | $18.2 萬 | 0.00% | +1,985+16.7% | 加碼 |
| Guggenheim Capital LLC | 13,067 | $17.2 萬 | 0.00% | −22,905−63.7% | 減碼 |
| Pictet Asset Management SA | 13,100 | $17.2 萬 | 0.00% | +13,100 | 新進 |
| Sciencast Management LP | 12,731 | $17.0 萬 | 0.05% | +12,731 | 新進 |
| Teza Capital Management LLC | 11,834 | $15.6 萬 | 0.08% | +11,834 | 新進 |
| Xponance, Inc. | 11,007 | $14.5 萬 | 0.00% | −1,264−10.3% | 減碼 |
| Quantinno Capital Management LP | 10,004 | $13.2 萬 | 0.15% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,550 | $12.6 萬 | 0.00% | 00.0% | 不變 |