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 |
|---|---|---|---|---|---|
| Versor Investments LP | 38,400 | $50.4 萬 | 0.02% | +38,400 | 新進 |
| HighTower Advisors, LLC | 37,927 | $50.5 萬 | 0.00% | −3,544−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,651 | $50.7 萬 | 0.00% | −2,133−5.2% | 減碼 |
| Everence Capital Management Inc | 38,970 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 39,700 | $52.1 萬 | 0.01% | −2,320−5.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40,083 | $52.6 萬 | 0.01% | +40,083 | 新進 |
| Envestnet Asset Management Inc | 41,770 | $54.8 萬 | 0.00% | −33,055−44.2% | 減碼 |
| Teacher Retirement System of Texas | 42,370 | $55.6 萬 | 0.00% | +2,290+5.7% | 加碼 |
| Truist Financial Corp | 42,587 | $55.9 萬 | 0.00% | −468−1.1% | 減碼 |
| Janus Henderson Group PLC | 42,938 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 44,341 | $58.1 萬 | 0.00% | −6,401−12.6% | 減碼 |
| Handelsbanken Fonder AB | 45,531 | $59.7 萬 | 0.00% | −9,600−17.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,600 | $67.7 萬 | 0.00% | −2,100−3.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 51,985 | $68.2 萬 | 0.01% | +5,460+11.7% | 加碼 |
| Arizona State Retirement System | 55,589 | $72.9 萬 | 0.01% | −528−0.9% | 減碼 |
| National Bank of Canada | 57,661 | $75.6 萬 | 0.00% | −350−0.6% | 減碼 |
| Susquehanna International Group, LLP | 61,174 | $80.3 萬 | 0.00% | +7,230+13.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 63,267 | $83.0 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 63,340 | $83.1 萬 | 0.04% | +5,246+9.0% | 加碼 |
| Yorktown Management & Research Co Inc | 65,000 | $85.3 萬 | 0.72% | −12,000−15.6% | 減碼 |
| James Investment Research Inc | 67,172 | $88.1 萬 | 0.09% | −10,528−13.5% | 減碼 |
| RMB Capital Management, LLC | 67,769 | $88.9 萬 | 0.03% | −76,183−52.9% | 減碼 |
| Bank of Montreal | 67,649 | $89.3 萬 | 0.00% | +4,683+7.4% | 加碼 |
| Squarepoint Ops LLC | 69,695 | $91.4 萬 | 0.01% | +54,356+354.4% | 加碼 |
| Trexquant Investment LP | 69,751 | $91.5 萬 | 0.04% | +56,592+430.1% | 加碼 |
| SummerHaven Investment Management, LLC | 74,639 | $97.9 萬 | 0.55% | +3,235+4.5% | 加碼 |
| Hillsdale Investment Management Inc. | 75,300 | $98.8 萬 | 0.06% | −13,000−14.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 77,597 | $101.8 萬 | 0.01% | −2,664−3.3% | 減碼 |
| Engineers Gate Manager LP | 79,162 | $103.9 萬 | 0.04% | +1,152+1.5% | 加碼 |
| Penbrook Management LLC | 80,400 | $105.5 萬 | 0.68% | −200−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,873 | $106.1 萬 | 0.00% | −20,395−20.1% | 減碼 |
| Maryland State Retirement & Pension System | 80,933 | $106.2 萬 | 0.03% | −1,162−1.4% | 減碼 |
| HoldCo Asset Management, L.P. | 82,324 | $108.0 萬 | 0.79% | −280,176−77.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 45,235 | $108.5 萬 | 0.03% | +45,235 | 新進 |
| Cubist Systematic Strategies, LLC | 83,476 | $109.5 萬 | 0.01% | −146,196−63.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $110.2 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 89,392 | $117.3 萬 | 0.00% | +60,206+206.3% | 加碼 |
| Quent Capital, LLC | 90,400 | $118.6 萬 | 0.22% | 00.0% | 不變 |
| Amalgamated Bank | 91,265 | $119.7 萬 | 0.01% | −5,596−5.8% | 減碼 |
| Amalgamated Financial Corp. | 91,265 | $119.7 萬 | 0.01% | +91,265 | 新進 |
| BNP Paribas Arbitrage, SA | 91,412 | $119.9 萬 | 0.00% | −49,781−35.3% | 減碼 |
| Ensign Peak Advisors, Inc | 94,490 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 95,034 | $124.7 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 96,129 | $126.1 萬 | 0.01% | +96,129 | 新進 |
| 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 |
| MetLife Investment Management | 99,028 | $129.9 萬 | 0.01% | +29,444+42.3% | 加碼 |
| Quantbot Technologies LP | 101,154 | $132.7 萬 | 0.12% | +101,154 | 新進 |
| Louisiana State Employees Retirement System | 98,100 | $136.1 萬 | 0.03% | −1,400−1.4% | 減碼 |
| Franklin Resources Inc | 104,042 | $136.5 萬 | 0.00% | +427+0.4% | 加碼 |
| New York State Teachers Retirement System | 108,477 | $142.3 萬 | 0.00% | +40,329+59.2% | 加碼 |
| American International Group, Inc. | 114,218 | $149.9 萬 | 0.01% | −9,290−7.5% | 減碼 |
| TD Asset Management Inc | 117,300 | $153.9 萬 | 0.00% | −2,900−2.4% | 減碼 |
| Precept Management LLC | 123,055 | $161.4 萬 | 2.70% | +30,000+32.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 127,402 | $167.1 萬 | 0.00% | −1,251−1.0% | 減碼 |
| Quantedge Capital Pte Ltd | 128,500 | $168.6 萬 | 0.50% | +128,500 | 新進 |
| Martingale Asset Management L P | 134,184 | $176.1 萬 | 0.03% | −2,923−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 140,796 | $184.7 萬 | 0.02% | −4,805−3.3% | 減碼 |
| Texas Permanent School Fund | 143,086 | $187.7 萬 | 0.03% | −5,131−3.5% | 減碼 |
| AQR Capital Management LLC | 153,211 | $201.0 萬 | 0.00% | −85,881−35.9% | 減碼 |
| Wells Fargo & Company | 170,535 | $223.8 萬 | 0.00% | −55,429−24.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 173,994 | $228.3 萬 | 0.02% | +18,567+11.9% | 加碼 |
| Putnam Investments LLC | 177,323 | $232.6 萬 | 0.00% | −19,809−10.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 178,090 | $233.7 萬 | 0.02% | −523,876−74.6% | 減碼 |
| Invenomic Capital Management LP | 231,925 | $242.5 萬 | 0.34% | −204,314−46.8% | 減碼 |
| Comerica Bank | 176,347 | $244.6 萬 | 0.02% | −5,616−3.1% | 減碼 |
| Great West Life Assurance Co | 182,314 | $245.3 萬 | 0.01% | +2,819+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 192,600 | $252.7 萬 | 0.00% | −449,900−70.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 194,127 | $254.7 萬 | 0.00% | −6,298−3.1% | 減碼 |
| Yousif Capital Management, LLC | 197,852 | $259.6 萬 | 0.03% | −3,313−1.6% | 減碼 |
| Citigroup Inc | 198,317 | $260.3 萬 | 0.00% | +25,060+14.5% | 加碼 |
| 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 |
| Thomas J. Herzfeld Advisors, Inc. | 200,211 | $262.7 萬 | 0.98% | 00.0% | 不變 |
| Voya Investment Management LLC | 213,337 | $279.9 萬 | 0.01% | −2,117−1.0% | 減碼 |
| Wellington Management Group LLP | 215,738 | $283.1 萬 | 0.00% | −30,703−12.5% | 減碼 |
| Massachusetts Financial Services Co | 219,043 | $287.4 萬 | 0.00% | +2,246+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 228,403 | $299.7 萬 | 0.02% | +32,641+16.7% | 加碼 |
| State of Tennessee, Treasury Department | 237,917 | $312.2 萬 | 0.01% | +39,357+19.8% | 加碼 |
| Raffles Associates LP | 242,874 | $318.7 萬 | 3.27% | −25,000−9.3% | 減碼 |
| California State Teachers Retirement System | 262,014 | $343.8 萬 | 0.00% | −24,495−8.5% | 減碼 |
| Los Angeles Capital Management LLC | 284,860 | $373.7 萬 | 0.01% | +77,270+37.2% | 加碼 |
| UBS Asset Management Americas Inc | 295,896 | $388.2 萬 | 0.00% | +53,779+22.2% | 加碼 |
| Algert Global LLC | 326,434 | $428.3 萬 | 0.28% | +264,138+424.0% | 加碼 |
| X-Square Capital, LLC | 348,990 | $457.9 萬 | 2.38% | −63,717−15.4% | 減碼 |
| Public Sector Pension Investment Board | 376,689 | $494.2 萬 | 0.03% | −42,160−10.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 428,673 | $562.4 萬 | 0.04% | +2,175+0.5% | 加碼 |
| Jacobs Asset Management, LLC | 429,400 | $563.4 萬 | 2.36% | −175,000−29.0% | 減碼 |
| Voloridge Investment Management, LLC | 448,904 | $589.0 萬 | 0.03% | +198,613+79.4% | 加碼 |
| Swiss National Bank | 486,200 | $637.9 萬 | 0.00% | +27,500+6.0% | 加碼 |
| State of Wisconsin Investment Board | 498,300 | $653.8 萬 | 0.01% | 00.0% | 不變 |
| Gator Capital Management, LLC | 502,420 | $659.2 萬 | 4.82% | 00.0% | 不變 |
| Hennessy Advisors Inc | 515,000 | $675.7 萬 | 0.35% | −25,000−4.6% | 減碼 |
| Prudential Financial Inc | 520,111 | $682.4 萬 | 0.01% | +100,537+24.0% | 加碼 |
| Russell Investments Group, Ltd. | 522,751 | $685.5 萬 | 0.01% | −124,177−19.2% | 減碼 |
| Two Sigma Advisers, LP | 526,900 | $691.3 萬 | 0.02% | +167,100+46.4% | 加碼 |
| Barclays PLC | 545,384 | $715.5 萬 | 0.01% | −68,260−11.1% | 減碼 |
| Rhumbline Advisers | 550,276 | $722.0 萬 | 0.01% | −19,507−3.4% | 減碼 |
| HSBC Holdings PLC | 553,798 | $725.5 萬 | 0.01% | +291,276+111.0% | 加碼 |
| Rock Point Advisors, LLC | 553,551 | $726.3 萬 | 2.17% | −110,600−16.7% | 減碼 |