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 4 季 13F 持有人
First Bancorp 在 2021/12/31 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
- 239
- 較 2021 年第 3 季 +8 家
- 持有股數
- 1.84 億
- 較 2021 年第 3 季 −625.5 萬 (−3.3%)
- 總市值
- $25.4 億
- 較 2021 年第 3 季 +$3,382 萬 (+1.4%)
- 新進機構
- 38
- 另有 65 家加碼
- 清倉機構
- 30
- 另有 105 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,534,835 | $4.07 億 | 0.01% | −1,325,960−4.3% | 減碼 |
| Vanguard Group Inc | 24,099,273 | $3.32 億 | 0.01% | +197,286+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 15,550,340 | $2.14 億 | 0.06% | −572,116−3.5% | 減碼 |
| State Street Corp | 12,581,758 | $1.73 億 | 0.01% | −988,677−7.3% | 減碼 |
| Bank of New York Mellon Corp | 6,222,371 | $8,574 萬 | 0.02% | +35,028+0.6% | 加碼 |
| American Century Companies Inc | 6,097,589 | $8,403 萬 | 0.05% | +2,093,699+52.3% | 加碼 |
| FMR LLC | 5,650,579 | $7,787 萬 | 0.01% | +1,297,900+29.8% | 加碼 |
| Lord, Abbett & Co. LLC | 4,486,341 | $6,182 萬 | 0.14% | +4,486,341 | 新進 |
| Arrowstreet Capital, Limited Partnership | 4,136,006 | $5,699 萬 | 0.07% | −310,113−7.0% | 減碼 |
| Frontier Capital Management Co LLC | 4,008,442 | $5,524 萬 | 0.44% | −73,023−1.8% | 減碼 |
| Geode Capital Management, LLC | 3,537,011 | $4,874 萬 | 0.01% | −79,182−2.2% | 減碼 |
| Goldman Sachs Group Inc | 3,471,684 | $4,784 萬 | 0.01% | −305,464−8.1% | 減碼 |
| Schroder Investment Management Group | 3,298,961 | $4,546 萬 | 0.06% | −5,350−0.2% | 減碼 |
| Northern Trust Corp | 3,207,644 | $4,420 萬 | 0.01% | −113,438−3.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,958,688 | $4,077 萬 | 0.13% | −251,780−7.8% | 減碼 |
| Ameriprise Financial Inc | 2,363,146 | $3,256 萬 | 0.01% | −208,588−8.1% | 減碼 |
| Bank of America Corp | 2,091,477 | $2,882 萬 | 0.00% | −311,701−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,066,921 | $2,848 萬 | 0.01% | −12,293−0.6% | 減碼 |
| Norges Bank | 1,951,826 | $2,690 萬 | 0.01% | −186,049−8.7% | 減碼 |
| Man Group plc | 1,944,060 | $2,679 萬 | 0.09% | −217,168−10.0% | 減碼 |
| Stieven Capital Advisors, L.P. | 1,668,572 | $2,299 萬 | 2.77% | −87,727−5.0% | 減碼 |
| Victory Capital Management Inc | 1,593,568 | $2,196 萬 | 0.02% | −28,259−1.7% | 減碼 |
| Invesco Ltd. | 1,455,629 | $2,006 萬 | 0.00% | +53,006+3.8% | 加碼 |
| JPMorgan Chase & Co | 1,433,989 | $1,976 萬 | 0.00% | +351,978+32.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,523,845 | $1,969 萬 | 0.01% | −53,397−3.4% | 減碼 |
| Principal Financial Group Inc | 1,387,199 | $1,912 萬 | 0.01% | −53,253−3.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,329,536 | $1,832 萬 | 0.01% | +33,552+2.6% | 加碼 |
| Jupiter Asset Management Ltd | 1,271,717 | $1,759 萬 | 0.19% | −159,171−11.1% | 減碼 |
| Kennedy Capital Management, Inc. | 1,239,292 | $1,708 萬 | 0.36% | −20,899−1.7% | 減碼 |
| Millennium Management LLC | 1,235,524 | $1,703 萬 | 0.02% | −224,054−15.4% | 減碼 |
| Bridgeway Capital Management, LLC | 1,181,600 | $1,628 萬 | 0.30% | +179,400+17.9% | 加碼 |
| Prospector Partners LLC | 1,038,750 | $1,431 萬 | 1.65% | +42,950+4.3% | 加碼 |
| Morgan Stanley | 944,997 | $1,302 萬 | 0.00% | +114,148+13.7% | 加碼 |
| New York State Common Retirement Fund | 895,295 | $1,234 萬 | 0.01% | +93,492+11.7% | 加碼 |
| Arctis Global LLC | 830,521 | $1,145 萬 | 4.47% | −1,875,008−69.3% | 減碼 |
| Deutsche Bank AG | 816,987 | $1,126 萬 | 0.01% | +147,562+22.0% | 加碼 |
| SEI Investments Co | 743,276 | $1,024 萬 | 0.02% | +410,345+123.3% | 加碼 |
| Penn Capital Management Co Inc | 770,178 | $1,019 萬 | 1.02% | +8,997+1.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 701,966 | $967.3 萬 | 0.07% | −227,665−24.5% | 減碼 |
| Thrivent Financial for Lutherans | 687,845 | $947.9 萬 | 0.02% | −399,067−36.7% | 減碼 |
| Rock Point Advisors, LLC | 664,151 | $915.2 萬 | 2.58% | −55,400−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 646,928 | $891.1 萬 | 0.01% | +42,342+7.0% | 加碼 |
| Canada Pension Plan Investment Board | 642,500 | $885.4 萬 | 0.01% | +370,500+136.2% | 加碼 |
| Barclays PLC | 613,644 | $845.7 萬 | 0.01% | +182,363+42.3% | 加碼 |
| Jacobs Asset Management, LLC | 604,400 | $832.9 萬 | 3.79% | −120,600−16.6% | 減碼 |
| Rhumbline Advisers | 569,783 | $785.2 萬 | 0.01% | −41,708−6.8% | 減碼 |
| LSV Asset Management | 552,747 | $761.7 萬 | 0.01% | +552,747 | 新進 |
| Hennessy Advisors Inc | 540,000 | $744.1 萬 | 0.42% | +25,000+4.9% | 加碼 |
| Two Sigma Investments, LP | 525,879 | $724.7 萬 | 0.02% | +195,668+59.3% | 加碼 |
| Gator Capital Management, LLC | 502,420 | $692.3 萬 | 5.01% | +502,420 | 新進 |
| State of Wisconsin Investment Board | 498,300 | $686.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 458,700 | $632.1 萬 | 0.00% | −17,700−3.7% | 減碼 |
| Invenomic Capital Management LP | 436,239 | $601.1 萬 | 1.41% | +347+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 426,498 | $587.7 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 419,574 | $578.2 萬 | 0.01% | −121,212−22.4% | 減碼 |
| Public Sector Pension Investment Board | 418,849 | $577.2 萬 | 0.03% | −2,460−0.6% | 減碼 |
| X-Square Capital, LLC | 412,707 | $568.7 萬 | 2.86% | −4,079−1.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 364,738 | $502.6 萬 | 0.12% | −310,310−46.0% | 減碼 |
| HoldCo Asset Management, L.P. | 362,500 | $499.5 萬 | 0.80% | 00.0% | 不變 |
| HRT Financial LP | 360,583 | $496.8 萬 | 0.03% | +108,345+43.0% | 加碼 |
| Two Sigma Advisers, LP | 359,800 | $495.8 萬 | 0.01% | −313,600−46.6% | 減碼 |
| Alliancebernstein L.P. | 329,595 | $454.2 萬 | 0.00% | −450.0% | 減碼 |
| California State Teachers Retirement System | 286,509 | $394.8 萬 | 0.00% | −1,127−0.4% | 減碼 |
| Raffles Associates LP | 267,874 | $369.1 萬 | 3.54% | +267,874 | 新進 |
| HSBC Holdings PLC | 262,522 | $361.5 萬 | 0.00% | +86,558+49.2% | 加碼 |
| Voloridge Investment Management, LLC | 250,291 | $344.9 萬 | 0.02% | +186,361+291.5% | 加碼 |
| Wellington Management Group LLP | 246,441 | $339.6 萬 | 0.00% | −1,086,332−81.5% | 減碼 |
| UBS Asset Management Americas Inc | 242,117 | $333.6 萬 | 0.00% | −18,883−7.2% | 減碼 |
| AQR Capital Management LLC | 239,092 | $329.5 萬 | 0.01% | +29,378+14.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 229,672 | $316.5 萬 | 0.03% | −189,322−45.2% | 減碼 |
| Wells Fargo & Company | 225,964 | $311.4 萬 | 0.00% | −8,471−3.6% | 減碼 |
| Massachusetts Financial Services Co | 216,797 | $298.7 萬 | 0.00% | −4,391−2.0% | 減碼 |
| Voya Investment Management LLC | 215,454 | $296.9 萬 | 0.01% | −9,434−4.2% | 減碼 |
| Los Angeles Capital Management LLC | 207,590 | $286.1 萬 | 0.01% | +112,599+118.5% | 加碼 |
| Yousif Capital Management, LLC | 201,165 | $277.2 萬 | 0.03% | +201,165 | 新進 |
| Comerica Bank | 181,963 | $276.4 萬 | 0.02% | −9,046−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 200,425 | $276.2 萬 | 0.00% | +28,507+16.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 200,211 | $275.9 萬 | 1.00% | −35,000−14.9% | 減碼 |
| Federated Hermes, Inc. | 200,060 | $275.7 萬 | 0.01% | +24,957+14.3% | 加碼 |
| State of Tennessee, Treasury Department | 198,560 | $273.6 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 197,132 | $271.7 萬 | 0.00% | +197,132 | 新進 |
| State of New Jersey Common Pension Fund D | 196,270 | $270.5 萬 | 0.01% | −17,608−8.2% | 減碼 |
| Rafferty Asset Management, LLC | 195,762 | $269.8 萬 | 0.01% | −22,531−10.3% | 減碼 |
| Credit Suisse AG | 189,952 | $261.8 萬 | 0.00% | −4,643−2.4% | 減碼 |
| First Trust Advisors LP | 184,612 | $254.4 萬 | 0.00% | −24,939−11.9% | 減碼 |
| Full18 Capital LLC | 182,940 | $249.7 萬 | 1.06% | −28,500−13.5% | 減碼 |
| Great West Life Assurance Co | 179,495 | $247.1 萬 | 0.01% | −5,747−3.1% | 減碼 |
| Citigroup Inc | 173,257 | $238.7 萬 | 0.00% | +41,524+31.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,427 | $214.2 萬 | 0.02% | −2,661−1.7% | 減碼 |
| UBS Group AG | 154,912 | $213.4 萬 | 0.00% | −72,158−31.8% | 減碼 |
| Texas Permanent School Fund | 148,217 | $204.2 萬 | 0.03% | −6,018−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 145,601 | $200.6 萬 | 0.02% | −6,485−4.3% | 減碼 |
| RMB Capital Management, LLC | 143,952 | $198.4 萬 | 0.06% | −20,811−12.6% | 減碼 |
| South Dakota Investment Council | 143,690 | $198.0 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 141,193 | $194.6 萬 | 0.00% | −94,483−40.1% | 減碼 |
| Martingale Asset Management L P | 137,107 | $189.0 萬 | 0.02% | −26,500−16.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 128,653 | $177.2 萬 | 0.00% | +128,653 | 新進 |
| American International Group, Inc. | 123,508 | $170.2 萬 | 0.01% | −5,745−4.4% | 減碼 |
| TD Asset Management Inc | 120,200 | $165.6 萬 | 0.00% | +120,200 | 新進 |
| Jennison Associates LLC | 118,896 | $163.8 萬 | 0.00% | +33,453+39.2% | 加碼 |