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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 43,055 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 46,525 | $64.1 萬 | 0.01% | +44,139+1,849.9% | 加碼 |
| Metropolitan Life Insurance Co | 50,122 | $69.1 萬 | 0.01% | −1,097−2.1% | 減碼 |
| ProShare Advisors LLC | 50,742 | $70.0 萬 | 0.00% | +19,008+59.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,700 | $74.0 萬 | 0.00% | −12,100−18.4% | 減碼 |
| Susquehanna International Group, LLP | 53,944 | $74.3 萬 | 0.00% | +7,846+17.0% | 加碼 |
| Handelsbanken Fonder AB | 55,131 | $76.0 萬 | 0.00% | −22,300−28.8% | 減碼 |
| Arizona State Retirement System | 56,117 | $77.3 萬 | 0.01% | −2,615−4.5% | 減碼 |
| National Bank of Canada | 58,011 | $79.9 萬 | 0.00% | +58,011 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 58,094 | $80.1 萬 | 0.04% | +23,864+69.7% | 加碼 |
| Algert Global LLC | 62,296 | $85.8 萬 | 0.11% | +18,700+42.9% | 加碼 |
| Tudor Investment Corp Et Al | 62,689 | $86.4 萬 | 0.02% | +2,193+3.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 63,267 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 62,966 | $87.3 萬 | 0.00% | −13,459−17.6% | 減碼 |
| New York State Teachers Retirement System | 68,148 | $93.9 萬 | 0.00% | −400−0.6% | 減碼 |
| MetLife Investment Management | 69,584 | $95.9 萬 | 0.01% | +4,674+7.2% | 加碼 |
| Jane Street Group, LLC | 70,036 | $96.5 萬 | 0.00% | +2,078+3.1% | 加碼 |
| SummerHaven Investment Management, LLC | 71,404 | $98.4 萬 | 0.53% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 74,825 | $103.1 萬 | 0.00% | +3,446+4.8% | 加碼 |
| Yorktown Management & Research Co Inc | 77,000 | $106.1 萬 | 0.72% | +6,000+8.5% | 加碼 |
| James Investment Research Inc | 77,700 | $107.1 萬 | 0.10% | 00.0% | 不變 |
| Engineers Gate Manager LP | 78,010 | $107.5 萬 | 0.05% | −15,707−16.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 80,261 | $110.6 萬 | 0.01% | −6,728−7.7% | 減碼 |
| Penbrook Management LLC | 80,600 | $111.1 萬 | 0.67% | −600−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 82,095 | $113.1 萬 | 0.03% | +57+0.1% | 加碼 |
| SG Americas Securities, LLC | 84,027 | $115.8 萬 | 0.01% | −124,977−59.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $115.8 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 88,300 | $121.7 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 88,520 | $122.0 萬 | 0.00% | −116,714−56.9% | 減碼 |
| Quent Capital, LLC | 90,400 | $124.6 萬 | 0.26% | +90,400 | 新進 |
| Price T Rowe Associates Inc | 92,690 | $127.7 萬 | 0.00% | −3,438−3.6% | 減碼 |
| Precept Management LLC | 93,055 | $128.2 萬 | 1.33% | +93,055 | 新進 |
| Ensign Peak Advisors, Inc | 94,490 | $130.2 萬 | 0.00% | −123,510−56.7% | 減碼 |
| Macquarie Group Ltd | 95,034 | $130.9 萬 | 0.00% | +89,200+1,529.0% | 加碼 |
| Amalgamated Bank | 96,861 | $133.5 萬 | 0.01% | −2,811−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 99,500 | $137.1 萬 | 0.03% | −1,000−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,268 | $139.5 萬 | 0.00% | −2,183−2.1% | 減碼 |
| Franklin Resources Inc | 103,615 | $142.7 萬 | 0.00% | −1,790−1.7% | 減碼 |
| Panagora Asset Management Inc | 109,502 | $150.9 萬 | 0.01% | −7,138−6.1% | 減碼 |
| Jennison Associates LLC | 118,896 | $163.8 萬 | 0.00% | +33,453+39.2% | 加碼 |
| TD Asset Management Inc | 120,200 | $165.6 萬 | 0.00% | +120,200 | 新進 |
| American International Group, Inc. | 123,508 | $170.2 萬 | 0.01% | −5,745−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 128,653 | $177.2 萬 | 0.00% | +128,653 | 新進 |
| Martingale Asset Management L P | 137,107 | $189.0 萬 | 0.02% | −26,500−16.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 141,193 | $194.6 萬 | 0.00% | −94,483−40.1% | 減碼 |
| South Dakota Investment Council | 143,690 | $198.0 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 143,952 | $198.4 萬 | 0.06% | −20,811−12.6% | 減碼 |
| State of Alaska, Department of Revenue | 145,601 | $200.6 萬 | 0.02% | −6,485−4.3% | 減碼 |
| Texas Permanent School Fund | 148,217 | $204.2 萬 | 0.03% | −6,018−3.9% | 減碼 |
| UBS Group AG | 154,912 | $213.4 萬 | 0.00% | −72,158−31.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,427 | $214.2 萬 | 0.02% | −2,661−1.7% | 減碼 |
| Citigroup Inc | 173,257 | $238.7 萬 | 0.00% | +41,524+31.5% | 加碼 |
| Great West Life Assurance Co | 179,495 | $247.1 萬 | 0.01% | −5,747−3.1% | 減碼 |
| Full18 Capital LLC | 182,940 | $249.7 萬 | 1.06% | −28,500−13.5% | 減碼 |
| First Trust Advisors LP | 184,612 | $254.4 萬 | 0.00% | −24,939−11.9% | 減碼 |
| Credit Suisse AG | 189,952 | $261.8 萬 | 0.00% | −4,643−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 195,762 | $269.8 萬 | 0.01% | −22,531−10.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 196,270 | $270.5 萬 | 0.01% | −17,608−8.2% | 減碼 |
| Putnam Investments LLC | 197,132 | $271.7 萬 | 0.00% | +197,132 | 新進 |
| State of Tennessee, Treasury Department | 198,560 | $273.6 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 200,060 | $275.7 萬 | 0.01% | +24,957+14.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 200,211 | $275.9 萬 | 1.00% | −35,000−14.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 200,425 | $276.2 萬 | 0.00% | +28,507+16.6% | 加碼 |
| Comerica Bank | 181,963 | $276.4 萬 | 0.02% | −9,046−4.7% | 減碼 |
| Yousif Capital Management, LLC | 201,165 | $277.2 萬 | 0.03% | +201,165 | 新進 |
| Los Angeles Capital Management LLC | 207,590 | $286.1 萬 | 0.01% | +112,599+118.5% | 加碼 |
| Voya Investment Management LLC | 215,454 | $296.9 萬 | 0.01% | −9,434−4.2% | 減碼 |
| Massachusetts Financial Services Co | 216,797 | $298.7 萬 | 0.00% | −4,391−2.0% | 減碼 |
| Wells Fargo & Company | 225,964 | $311.4 萬 | 0.00% | −8,471−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 229,672 | $316.5 萬 | 0.03% | −189,322−45.2% | 減碼 |
| AQR Capital Management LLC | 239,092 | $329.5 萬 | 0.01% | +29,378+14.0% | 加碼 |
| UBS Asset Management Americas Inc | 242,117 | $333.6 萬 | 0.00% | −18,883−7.2% | 減碼 |
| Wellington Management Group LLP | 246,441 | $339.6 萬 | 0.00% | −1,086,332−81.5% | 減碼 |
| Voloridge Investment Management, LLC | 250,291 | $344.9 萬 | 0.02% | +186,361+291.5% | 加碼 |
| HSBC Holdings PLC | 262,522 | $361.5 萬 | 0.00% | +86,558+49.2% | 加碼 |
| Raffles Associates LP | 267,874 | $369.1 萬 | 3.54% | +267,874 | 新進 |
| California State Teachers Retirement System | 286,509 | $394.8 萬 | 0.00% | −1,127−0.4% | 減碼 |
| Alliancebernstein L.P. | 329,595 | $454.2 萬 | 0.00% | −450.0% | 減碼 |
| Two Sigma Advisers, LP | 359,800 | $495.8 萬 | 0.01% | −313,600−46.6% | 減碼 |
| HRT Financial LP | 360,583 | $496.8 萬 | 0.03% | +108,345+43.0% | 加碼 |
| HoldCo Asset Management, L.P. | 362,500 | $499.5 萬 | 0.80% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 364,738 | $502.6 萬 | 0.12% | −310,310−46.0% | 減碼 |
| X-Square Capital, LLC | 412,707 | $568.7 萬 | 2.86% | −4,079−1.0% | 減碼 |
| Public Sector Pension Investment Board | 418,849 | $577.2 萬 | 0.03% | −2,460−0.6% | 減碼 |
| Prudential Financial Inc | 419,574 | $578.2 萬 | 0.01% | −121,212−22.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 426,498 | $587.7 萬 | 0.04% | 00.0% | 不變 |
| Invenomic Capital Management LP | 436,239 | $601.1 萬 | 1.41% | +347+0.1% | 加碼 |
| Swiss National Bank | 458,700 | $632.1 萬 | 0.00% | −17,700−3.7% | 減碼 |
| State of Wisconsin Investment Board | 498,300 | $686.7 萬 | 0.01% | 00.0% | 不變 |
| Gator Capital Management, LLC | 502,420 | $692.3 萬 | 5.01% | +502,420 | 新進 |
| Two Sigma Investments, LP | 525,879 | $724.7 萬 | 0.02% | +195,668+59.3% | 加碼 |
| Hennessy Advisors Inc | 540,000 | $744.1 萬 | 0.42% | +25,000+4.9% | 加碼 |
| LSV Asset Management | 552,747 | $761.7 萬 | 0.01% | +552,747 | 新進 |
| Rhumbline Advisers | 569,783 | $785.2 萬 | 0.01% | −41,708−6.8% | 減碼 |
| Jacobs Asset Management, LLC | 604,400 | $832.9 萬 | 3.79% | −120,600−16.6% | 減碼 |
| Barclays PLC | 613,644 | $845.7 萬 | 0.01% | +182,363+42.3% | 加碼 |
| Canada Pension Plan Investment Board | 642,500 | $885.4 萬 | 0.01% | +370,500+136.2% | 加碼 |
| Russell Investments Group, Ltd. | 646,928 | $891.1 萬 | 0.01% | +42,342+7.0% | 加碼 |
| Rock Point Advisors, LLC | 664,151 | $915.2 萬 | 2.58% | −55,400−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 687,845 | $947.9 萬 | 0.02% | −399,067−36.7% | 減碼 |