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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 701,966 | $967.3 萬 | 0.07% | −227,665−24.5% | 減碼 |
| Penn Capital Management Co Inc | 770,178 | $1,019 萬 | 1.02% | +8,997+1.2% | 加碼 |
| SEI Investments Co | 743,276 | $1,024 萬 | 0.02% | +410,345+123.3% | 加碼 |
| Deutsche Bank AG | 816,987 | $1,126 萬 | 0.01% | +147,562+22.0% | 加碼 |
| Arctis Global LLC | 830,521 | $1,145 萬 | 4.47% | −1,875,008−69.3% | 減碼 |
| New York State Common Retirement Fund | 895,295 | $1,234 萬 | 0.01% | +93,492+11.7% | 加碼 |
| Morgan Stanley | 944,997 | $1,302 萬 | 0.00% | +114,148+13.7% | 加碼 |
| Prospector Partners LLC | 1,038,750 | $1,431 萬 | 1.65% | +42,950+4.3% | 加碼 |
| Bridgeway Capital Management, LLC | 1,181,600 | $1,628 萬 | 0.30% | +179,400+17.9% | 加碼 |
| Millennium Management LLC | 1,235,524 | $1,703 萬 | 0.02% | −224,054−15.4% | 減碼 |
| Kennedy Capital Management, Inc. | 1,239,292 | $1,708 萬 | 0.36% | −20,899−1.7% | 減碼 |
| Jupiter Asset Management Ltd | 1,271,717 | $1,759 萬 | 0.19% | −159,171−11.1% | 減碼 |
| Parametric Portfolio Associates LLC | 1,329,536 | $1,832 萬 | 0.01% | +33,552+2.6% | 加碼 |
| Principal Financial Group Inc | 1,387,199 | $1,912 萬 | 0.01% | −53,253−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,523,845 | $1,969 萬 | 0.01% | −53,397−3.4% | 減碼 |
| JPMorgan Chase & Co | 1,433,989 | $1,976 萬 | 0.00% | +351,978+32.5% | 加碼 |
| Invesco Ltd. | 1,455,629 | $2,006 萬 | 0.00% | +53,006+3.8% | 加碼 |
| Victory Capital Management Inc | 1,593,568 | $2,196 萬 | 0.02% | −28,259−1.7% | 減碼 |
| Stieven Capital Advisors, L.P. | 1,668,572 | $2,299 萬 | 2.77% | −87,727−5.0% | 減碼 |
| Man Group plc | 1,944,060 | $2,679 萬 | 0.09% | −217,168−10.0% | 減碼 |
| Norges Bank | 1,951,826 | $2,690 萬 | 0.01% | −186,049−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,066,921 | $2,848 萬 | 0.01% | −12,293−0.6% | 減碼 |
| Bank of America Corp | 2,091,477 | $2,882 萬 | 0.00% | −311,701−13.0% | 減碼 |
| Ameriprise Financial Inc | 2,363,146 | $3,256 萬 | 0.01% | −208,588−8.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,958,688 | $4,077 萬 | 0.13% | −251,780−7.8% | 減碼 |
| Northern Trust Corp | 3,207,644 | $4,420 萬 | 0.01% | −113,438−3.4% | 減碼 |
| Schroder Investment Management Group | 3,298,961 | $4,546 萬 | 0.06% | −5,350−0.2% | 減碼 |
| Goldman Sachs Group Inc | 3,471,684 | $4,784 萬 | 0.01% | −305,464−8.1% | 減碼 |
| Geode Capital Management, LLC | 3,537,011 | $4,874 萬 | 0.01% | −79,182−2.2% | 減碼 |
| Frontier Capital Management Co LLC | 4,008,442 | $5,524 萬 | 0.44% | −73,023−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,136,006 | $5,699 萬 | 0.07% | −310,113−7.0% | 減碼 |
| Lord, Abbett & Co. LLC | 4,486,341 | $6,182 萬 | 0.14% | +4,486,341 | 新進 |
| FMR LLC | 5,650,579 | $7,787 萬 | 0.01% | +1,297,900+29.8% | 加碼 |
| American Century Companies Inc | 6,097,589 | $8,403 萬 | 0.05% | +2,093,699+52.3% | 加碼 |
| Bank of New York Mellon Corp | 6,222,371 | $8,574 萬 | 0.02% | +35,028+0.6% | 加碼 |
| State Street Corp | 12,581,758 | $1.73 億 | 0.01% | −988,677−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 15,550,340 | $2.14 億 | 0.06% | −572,116−3.5% | 減碼 |
| Vanguard Group Inc | 24,099,273 | $3.32 億 | 0.01% | +197,286+0.8% | 加碼 |
| BlackRock Inc. | 29,534,835 | $4.07 億 | 0.01% | −1,325,960−4.3% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,726,462−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,668,658−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −1,183,000−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −822,208−100.0% | 清倉 |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −785,541−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −513,221−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −286,200−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −173,735−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −171,581−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −141,879−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −114,900−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −96,300−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −95,800−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −87,903−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −61,340−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −45,288−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −35,318−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −33,939−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −29,121−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −23,747−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,250−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,292−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −13,874−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,731−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,834−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,335−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −870−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| NorthCoast Asset Management LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |