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。
2022 年第 1 季 13F 持有人
First Bancorp 在 2022/3/31 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
- 244
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1.84 億
- 較 2021 年第 4 季 −64.7 萬 (−0.4%)
- 總市值
- $24.1 億
- 較 2021 年第 4 季 −$1.28 億 (−5.0%)
- 新進機構
- 38
- 另有 67 家加碼
- 清倉機構
- 31
- 另有 110 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,335,000 | $3.85 億 | 0.01% | −199,835−0.7% | 減碼 |
| Vanguard Group Inc | 24,643,742 | $3.23 億 | 0.01% | +544,469+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 15,376,632 | $2.02 億 | 0.06% | −173,708−1.1% | 減碼 |
| State Street Corp | 13,679,620 | $1.79 億 | 0.01% | +1,097,862+8.7% | 加碼 |
| American Century Companies Inc | 8,539,292 | $1.12 億 | 0.08% | +2,441,703+40.0% | 加碼 |
| FMR LLC | 6,286,066 | $8,247 萬 | 0.01% | +635,487+11.2% | 加碼 |
| Bank of New York Mellon Corp | 5,173,728 | $6,788 萬 | 0.01% | −1,048,643−16.9% | 減碼 |
| Alliancebernstein L.P. | 4,502,167 | $5,907 萬 | 0.02% | +4,172,572+1,266.0% | 加碼 |
| Lord, Abbett & Co. LLC | 4,065,360 | $5,334 萬 | 0.14% | −420,981−9.4% | 減碼 |
| Frontier Capital Management Co LLC | 3,900,734 | $5,118 萬 | 0.46% | −107,708−2.7% | 減碼 |
| Geode Capital Management, LLC | 3,444,202 | $4,519 萬 | 0.01% | −92,809−2.6% | 減碼 |
| Goldman Sachs Group Inc | 3,221,886 | $4,227 萬 | 0.01% | −249,798−7.2% | 減碼 |
| Northern Trust Corp | 3,040,112 | $3,989 萬 | 0.01% | −167,532−5.2% | 減碼 |
| Schroder Investment Management Group | 2,619,296 | $3,455 萬 | 0.05% | −679,665−20.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,600,935 | $3,412 萬 | 0.11% | −357,753−12.1% | 減碼 |
| Ameriprise Financial Inc | 2,332,180 | $3,060 萬 | 0.01% | −30,966−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,328,437 | $3,055 萬 | 0.01% | +261,516+12.7% | 加碼 |
| Norges Bank | 1,862,716 | $2,444 萬 | 0.01% | −89,110−4.6% | 減碼 |
| Bank of America Corp | 1,808,867 | $2,373 萬 | 0.00% | −282,610−13.5% | 減碼 |
| Victory Capital Management Inc | 1,757,049 | $2,315 萬 | 0.02% | +163,481+10.3% | 加碼 |
| Man Group plc | 1,764,040 | $2,315 萬 | 0.08% | −180,020−9.3% | 減碼 |
| Invesco Ltd. | 1,569,444 | $2,059 萬 | 0.01% | +113,815+7.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 1,446,051 | $1,897 萬 | 2.52% | −222,521−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,319,237 | $1,774 萬 | 0.01% | −204,608−13.4% | 減碼 |
| Principal Financial Group Inc | 1,348,388 | $1,769 萬 | 0.01% | −38,811−2.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,312,744 | $1,722 萬 | 0.01% | −16,792−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 1,256,600 | $1,649 萬 | 0.32% | +75,000+6.3% | 加碼 |
| Millennium Management LLC | 1,174,012 | $1,540 萬 | 0.02% | −61,512−5.0% | 減碼 |
| Kennedy Capital Management, Inc. | 1,173,746 | $1,540 萬 | 0.36% | −65,546−5.3% | 減碼 |
| JPMorgan Chase & Co | 1,116,065 | $1,464 萬 | 0.00% | −317,924−22.2% | 減碼 |
| SEI Investments Co | 1,085,352 | $1,424 萬 | 0.03% | +342,076+46.0% | 加碼 |
| Prospector Partners LLC | 1,074,150 | $1,409 萬 | 1.74% | +35,400+3.4% | 加碼 |
| Morgan Stanley | 1,034,953 | $1,358 萬 | 0.00% | +89,956+9.5% | 加碼 |
| New York State Common Retirement Fund | 964,558 | $1,266 萬 | 0.01% | +69,263+7.7% | 加碼 |
| Penn Capital Management Co Inc | 905,201 | $1,190 萬 | 1.22% | +135,023+17.5% | 加碼 |
| First Trust Advisors LP | 904,256 | $1,186 萬 | 0.01% | +719,644+389.8% | 加碼 |
| Thrivent Financial for Lutherans | 823,195 | $1,080 萬 | 0.02% | +135,350+19.7% | 加碼 |
| Renaissance Technologies LLC | 798,213 | $1,047 萬 | 0.01% | +798,213 | 新進 |
| LSV Asset Management | 736,047 | $965.7 萬 | 0.02% | +183,300+33.2% | 加碼 |
| Jupiter Asset Management Ltd | 695,763 | $912.1 萬 | 0.11% | −575,954−45.3% | 減碼 |
| Deutsche Bank AG | 634,470 | $832.4 萬 | 0.00% | −182,517−22.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 599,042 | $785.9 萬 | 0.19% | +234,304+64.2% | 加碼 |
| Two Sigma Investments, LP | 576,449 | $756.3 萬 | 0.02% | +50,570+9.6% | 加碼 |
| Rock Point Advisors, LLC | 553,551 | $726.3 萬 | 2.17% | −110,600−16.7% | 減碼 |
| HSBC Holdings PLC | 553,798 | $725.5 萬 | 0.01% | +291,276+111.0% | 加碼 |
| Rhumbline Advisers | 550,276 | $722.0 萬 | 0.01% | −19,507−3.4% | 減碼 |
| Barclays PLC | 545,384 | $715.5 萬 | 0.01% | −68,260−11.1% | 減碼 |
| Two Sigma Advisers, LP | 526,900 | $691.3 萬 | 0.02% | +167,100+46.4% | 加碼 |
| Russell Investments Group, Ltd. | 522,751 | $685.5 萬 | 0.01% | −124,177−19.2% | 減碼 |
| Prudential Financial Inc | 520,111 | $682.4 萬 | 0.01% | +100,537+24.0% | 加碼 |
| Hennessy Advisors Inc | 515,000 | $675.7 萬 | 0.35% | −25,000−4.6% | 減碼 |
| Gator Capital Management, LLC | 502,420 | $659.2 萬 | 4.82% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 498,300 | $653.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 486,200 | $637.9 萬 | 0.00% | +27,500+6.0% | 加碼 |
| Voloridge Investment Management, LLC | 448,904 | $589.0 萬 | 0.03% | +198,613+79.4% | 加碼 |
| Jacobs Asset Management, LLC | 429,400 | $563.4 萬 | 2.36% | −175,000−29.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 428,673 | $562.4 萬 | 0.04% | +2,175+0.5% | 加碼 |
| Public Sector Pension Investment Board | 376,689 | $494.2 萬 | 0.03% | −42,160−10.1% | 減碼 |
| X-Square Capital, LLC | 348,990 | $457.9 萬 | 2.38% | −63,717−15.4% | 減碼 |
| Algert Global LLC | 326,434 | $428.3 萬 | 0.28% | +264,138+424.0% | 加碼 |
| UBS Asset Management Americas Inc | 295,896 | $388.2 萬 | 0.00% | +53,779+22.2% | 加碼 |
| Los Angeles Capital Management LLC | 284,860 | $373.7 萬 | 0.01% | +77,270+37.2% | 加碼 |
| California State Teachers Retirement System | 262,014 | $343.8 萬 | 0.00% | −24,495−8.5% | 減碼 |
| Raffles Associates LP | 242,874 | $318.7 萬 | 3.27% | −25,000−9.3% | 減碼 |
| State of Tennessee, Treasury Department | 237,917 | $312.2 萬 | 0.01% | +39,357+19.8% | 加碼 |
| Rafferty Asset Management, LLC | 228,403 | $299.7 萬 | 0.02% | +32,641+16.7% | 加碼 |
| Massachusetts Financial Services Co | 219,043 | $287.4 萬 | 0.00% | +2,246+1.0% | 加碼 |
| Wellington Management Group LLP | 215,738 | $283.1 萬 | 0.00% | −30,703−12.5% | 減碼 |
| Voya Investment Management LLC | 213,337 | $279.9 萬 | 0.01% | −2,117−1.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 200,211 | $262.7 萬 | 0.98% | 00.0% | 不變 |
| Credit Suisse AG | 198,958 | $261.1 萬 | 0.00% | +9,006+4.7% | 加碼 |
| Allianz Asset Management GmbH | 198,964 | $261.1 萬 | 0.00% | +198,964 | 新進 |
| Citigroup Inc | 198,317 | $260.3 萬 | 0.00% | +25,060+14.5% | 加碼 |
| Yousif Capital Management, LLC | 197,852 | $259.6 萬 | 0.03% | −3,313−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 194,127 | $254.7 萬 | 0.00% | −6,298−3.1% | 減碼 |
| Canada Pension Plan Investment Board | 192,600 | $252.7 萬 | 0.00% | −449,900−70.0% | 減碼 |
| Great West Life Assurance Co | 182,314 | $245.3 萬 | 0.01% | +2,819+1.6% | 加碼 |
| Comerica Bank | 176,347 | $244.6 萬 | 0.02% | −5,616−3.1% | 減碼 |
| Invenomic Capital Management LP | 231,925 | $242.5 萬 | 0.34% | −204,314−46.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 178,090 | $233.7 萬 | 0.02% | −523,876−74.6% | 減碼 |
| Putnam Investments LLC | 177,323 | $232.6 萬 | 0.00% | −19,809−10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 173,994 | $228.3 萬 | 0.02% | +18,567+11.9% | 加碼 |
| Wells Fargo & Company | 170,535 | $223.8 萬 | 0.00% | −55,429−24.5% | 減碼 |
| AQR Capital Management LLC | 153,211 | $201.0 萬 | 0.00% | −85,881−35.9% | 減碼 |
| Texas Permanent School Fund | 143,086 | $187.7 萬 | 0.03% | −5,131−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 140,796 | $184.7 萬 | 0.02% | −4,805−3.3% | 減碼 |
| Martingale Asset Management L P | 134,184 | $176.1 萬 | 0.03% | −2,923−2.1% | 減碼 |
| Quantedge Capital Pte Ltd | 128,500 | $168.6 萬 | 0.50% | +128,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 127,402 | $167.1 萬 | 0.00% | −1,251−1.0% | 減碼 |
| Precept Management LLC | 123,055 | $161.4 萬 | 2.70% | +30,000+32.2% | 加碼 |
| TD Asset Management Inc | 117,300 | $153.9 萬 | 0.00% | −2,900−2.4% | 減碼 |
| American International Group, Inc. | 114,218 | $149.9 萬 | 0.01% | −9,290−7.5% | 減碼 |
| New York State Teachers Retirement System | 108,477 | $142.3 萬 | 0.00% | +40,329+59.2% | 加碼 |
| Franklin Resources Inc | 104,042 | $136.5 萬 | 0.00% | +427+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 98,100 | $136.1 萬 | 0.03% | −1,400−1.4% | 減碼 |
| Quantbot Technologies LP | 101,154 | $132.7 萬 | 0.12% | +101,154 | 新進 |
| MetLife Investment Management | 99,028 | $129.9 萬 | 0.01% | +29,444+42.3% | 加碼 |
| Panagora Asset Management Inc | 96,741 | $126.9 萬 | 0.01% | −12,761−11.7% | 減碼 |
| Price T Rowe Associates Inc | 96,737 | $126.9 萬 | 0.00% | +4,047+4.4% | 加碼 |
| Magnetar Financial LLC | 96,129 | $126.1 萬 | 0.01% | +96,129 | 新進 |