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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 109,502 | $150.9 萬 | 0.01% | −7,138−6.1% | 減碼 |
| Franklin Resources Inc | 103,615 | $142.7 萬 | 0.00% | −1,790−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,268 | $139.5 萬 | 0.00% | −2,183−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 99,500 | $137.1 萬 | 0.03% | −1,000−1.0% | 減碼 |
| Amalgamated Bank | 96,861 | $133.5 萬 | 0.01% | −2,811−2.8% | 減碼 |
| Macquarie Group Ltd | 95,034 | $130.9 萬 | 0.00% | +89,200+1,529.0% | 加碼 |
| Ensign Peak Advisors, Inc | 94,490 | $130.2 萬 | 0.00% | −123,510−56.7% | 減碼 |
| Precept Management LLC | 93,055 | $128.2 萬 | 1.33% | +93,055 | 新進 |
| Price T Rowe Associates Inc | 92,690 | $127.7 萬 | 0.00% | −3,438−3.6% | 減碼 |
| Quent Capital, LLC | 90,400 | $124.6 萬 | 0.26% | +90,400 | 新進 |
| Citadel Advisors LLC | 88,520 | $122.0 萬 | 0.00% | −116,714−56.9% | 減碼 |
| Hillsdale Investment Management Inc. | 88,300 | $121.7 萬 | 0.08% | 00.0% | 不變 |
| 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 |
| Maryland State Retirement & Pension System | 82,095 | $113.1 萬 | 0.03% | +57+0.1% | 加碼 |
| Penbrook Management LLC | 80,600 | $111.1 萬 | 0.67% | −600−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 80,261 | $110.6 萬 | 0.01% | −6,728−7.7% | 減碼 |
| Engineers Gate Manager LP | 78,010 | $107.5 萬 | 0.05% | −15,707−16.8% | 減碼 |
| James Investment Research Inc | 77,700 | $107.1 萬 | 0.10% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 77,000 | $106.1 萬 | 0.72% | +6,000+8.5% | 加碼 |
| Envestnet Asset Management Inc | 74,825 | $103.1 萬 | 0.00% | +3,446+4.8% | 加碼 |
| SummerHaven Investment Management, LLC | 71,404 | $98.4 萬 | 0.53% | 00.0% | 不變 |
| Jane Street Group, LLC | 70,036 | $96.5 萬 | 0.00% | +2,078+3.1% | 加碼 |
| MetLife Investment Management | 69,584 | $95.9 萬 | 0.01% | +4,674+7.2% | 加碼 |
| New York State Teachers Retirement System | 68,148 | $93.9 萬 | 0.00% | −400−0.6% | 減碼 |
| Bank of Montreal | 62,966 | $87.3 萬 | 0.00% | −13,459−17.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 63,267 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 62,689 | $86.4 萬 | 0.02% | +2,193+3.6% | 加碼 |
| Algert Global LLC | 62,296 | $85.8 萬 | 0.11% | +18,700+42.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 58,094 | $80.1 萬 | 0.04% | +23,864+69.7% | 加碼 |
| National Bank of Canada | 58,011 | $79.9 萬 | 0.00% | +58,011 | 新進 |
| Arizona State Retirement System | 56,117 | $77.3 萬 | 0.01% | −2,615−4.5% | 減碼 |
| Handelsbanken Fonder AB | 55,131 | $76.0 萬 | 0.00% | −22,300−28.8% | 減碼 |
| Susquehanna International Group, LLP | 53,944 | $74.3 萬 | 0.00% | +7,846+17.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,700 | $74.0 萬 | 0.00% | −12,100−18.4% | 減碼 |
| ProShare Advisors LLC | 50,742 | $70.0 萬 | 0.00% | +19,008+59.9% | 加碼 |
| Metropolitan Life Insurance Co | 50,122 | $69.1 萬 | 0.01% | −1,097−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 46,525 | $64.1 萬 | 0.01% | +44,139+1,849.9% | 加碼 |
| Truist Financial Corp | 43,055 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 42,938 | $59.1 萬 | 0.00% | +21,373+99.1% | 加碼 |
| Exchange Traded Concepts, LLC | 42,468 | $58.5 萬 | 0.01% | +3,228+8.2% | 加碼 |
| GWM Advisors LLC | 42,020 | $57.9 萬 | 0.01% | −34,270−44.9% | 減碼 |
| HighTower Advisors, LLC | 41,471 | $57.0 萬 | 0.00% | +1,120+2.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,784 | $56.2 萬 | 0.00% | +40,784 | 新進 |
| Teacher Retirement System of Texas | 40,080 | $55.2 萬 | 0.00% | +5,742+16.7% | 加碼 |
| Everence Capital Management Inc | 38,970 | $53.7 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 38,706 | $53.4 萬 | 0.00% | −7,026−15.4% | 減碼 |
| Janney Montgomery Scott LLC | 37,955 | $52.3 萬 | 0.00% | +881+2.4% | 加碼 |
| Twinbeech Capital LP | 36,456 | $50.2 萬 | 0.03% | −18,938−34.2% | 減碼 |
| Shell Asset Management Co | 32,713 | $45.1 萬 | 0.01% | +715+2.2% | 加碼 |
| PEAK6 Investments LLC | 31,039 | $42.8 萬 | 0.01% | +31,039 | 新進 |
| Natixis Advisors, L.P. | 30,459 | $42.0 萬 | 0.00% | +1,066+3.6% | 加碼 |
| Alps Advisors Inc | 30,233 | $41.7 萬 | 0.00% | +390+1.3% | 加碼 |
| DuPont Capital Management Corp | 30,029 | $41.4 萬 | 0.01% | +9,936+49.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,536 | $40.7 萬 | 0.00% | +6,027+25.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,186 | $40.2 萬 | 0.00% | −181,012−86.1% | 減碼 |
| Centiva Capital, LP | 28,410 | $39.1 萬 | 0.03% | −54,581−65.8% | 減碼 |
| Mutual of America Capital Management LLC | 28,096 | $38.7 萬 | 0.00% | +291+1.0% | 加碼 |
| Eqis Capital Management, Inc. | 26,405 | $36.4 萬 | 0.03% | +1,291+5.1% | 加碼 |
| Mercer Global Advisors Inc | 26,154 | $36.0 萬 | 0.00% | +25+0.1% | 加碼 |
| Mackenzie Financial Corp | 25,616 | $35.3 萬 | 0.00% | −798−3.0% | 減碼 |
| Guggenheim Capital LLC | 25,583 | $35.3 萬 | 0.00% | +12,516+95.8% | 加碼 |
| Maven Securities LTD | 24,754 | $34.1 萬 | 0.04% | −148,936−85.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 24,435 | $33.7 萬 | 0.00% | −420−1.7% | 減碼 |
| Lido Advisors, LLC | 24,207 | $33.3 萬 | 0.01% | +8,245+51.7% | 加碼 |
| American Trust | 23,172 | $31.9 萬 | 0.02% | +23,172 | 新進 |
| ARS Investment Partners, LLC | 22,000 | $30.3 萬 | 0.03% | −2,600−10.6% | 減碼 |
| Connectus Wealth, LLC | 21,961 | $30.3 萬 | 0.01% | +21,961 | 新進 |
| Crossmark Global Holdings, Inc. | 20,562 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Kore Private Wealth LLC | 19,995 | $27.6 萬 | 0.03% | −345−1.7% | 減碼 |
| Duality Advisers, LP | 19,901 | $27.4 萬 | 0.03% | −62,970−76.0% | 減碼 |
| Profund Advisors LLC | 18,846 | $26.0 萬 | 0.01% | −3,408−15.3% | 減碼 |
| Qube Research & Technologies Ltd | 18,388 | $25.3 萬 | 0.00% | +1,297+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,891 | $24.6 萬 | 0.00% | −698−3.8% | 減碼 |
| First Citizens Bank & Trust Co | 17,057 | $23.5 萬 | 0.01% | −1,299−7.1% | 減碼 |
| Captrust Financial Advisors | 16,836 | $23.2 萬 | 0.00% | −1,263−7.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 16,800 | $23.2 萬 | 0.01% | +16,800 | 新進 |
| Ameritas Investment Partners, Inc. | 15,759 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 15,425 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 15,400 | $21.2 萬 | 0.07% | +15,400 | 新進 |
| Cresset Asset Management, LLC | 15,298 | $21.2 萬 | 0.00% | +15,298 | 新進 |
| Squarepoint Ops LLC | 15,339 | $21.1 萬 | 0.00% | +776+5.3% | 加碼 |
| Gotham Asset Management, LLC | 14,569 | $20.1 萬 | 0.01% | +14,569 | 新進 |
| Navellier & Associates Inc | 13,884 | $19.1 萬 | 0.03% | −95−0.7% | 減碼 |
| Shelton Capital Management | 13,249 | $18.3 萬 | 0.01% | −865−6.1% | 減碼 |
| Trexquant Investment LP | 13,159 | $18.1 萬 | 0.01% | −4,302−24.6% | 減碼 |
| Pictet Asset Management SA | 13,100 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 13,604 | $17.9 萬 | 0.01% | +13,604 | 新進 |
| Private Advisor Group, LLC | 12,697 | $17.5 萬 | 0.00% | +12,697 | 新進 |
| ExodusPoint Capital Management, LP | 11,791 | $16.2 萬 | 0.00% | −74,400−86.3% | 減碼 |
| Advisor Partners LLC | 11,621 | $16.1 萬 | 0.01% | +11,621 | 新進 |
| Xponance, Inc. | 10,744 | $14.8 萬 | 0.00% | −263−2.4% | 減碼 |
| PDT Partners, LLC | 10,671 | $14.7 萬 | 0.01% | +10,671 | 新進 |
| AXS Investments LLC | 10,695 | $14.7 萬 | 0.03% | +10,695 | 新進 |
| Journey Strategic Wealth LLC | 10,357 | $14.3 萬 | 0.01% | +10,357 | 新進 |
| Nisa Investment Advisors, LLC | 9,550 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,032 | $13.9 萬 | 0.00% | +10,032 | 新進 |
| Blair William & Co | 10,000 | $13.8 萬 | 0.00% | −5,000−33.3% | 減碼 |
| Quantinno Capital Management LP | 10,004 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 10,000 | $13.8 萬 | 0.01% | +10,000 | 新進 |