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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 576,449 | $756.3 萬 | 0.02% | +50,570+9.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 599,042 | $785.9 萬 | 0.19% | +234,304+64.2% | 加碼 |
| Deutsche Bank AG | 634,470 | $832.4 萬 | 0.00% | −182,517−22.3% | 減碼 |
| Jupiter Asset Management Ltd | 695,763 | $912.1 萬 | 0.11% | −575,954−45.3% | 減碼 |
| LSV Asset Management | 736,047 | $965.7 萬 | 0.02% | +183,300+33.2% | 加碼 |
| Renaissance Technologies LLC | 798,213 | $1,047 萬 | 0.01% | +798,213 | 新進 |
| Thrivent Financial for Lutherans | 823,195 | $1,080 萬 | 0.02% | +135,350+19.7% | 加碼 |
| First Trust Advisors LP | 904,256 | $1,186 萬 | 0.01% | +719,644+389.8% | 加碼 |
| Penn Capital Management Co Inc | 905,201 | $1,190 萬 | 1.22% | +135,023+17.5% | 加碼 |
| New York State Common Retirement Fund | 964,558 | $1,266 萬 | 0.01% | +69,263+7.7% | 加碼 |
| Morgan Stanley | 1,034,953 | $1,358 萬 | 0.00% | +89,956+9.5% | 加碼 |
| Prospector Partners LLC | 1,074,150 | $1,409 萬 | 1.74% | +35,400+3.4% | 加碼 |
| SEI Investments Co | 1,085,352 | $1,424 萬 | 0.03% | +342,076+46.0% | 加碼 |
| JPMorgan Chase & Co | 1,116,065 | $1,464 萬 | 0.00% | −317,924−22.2% | 減碼 |
| Kennedy Capital Management, Inc. | 1,173,746 | $1,540 萬 | 0.36% | −65,546−5.3% | 減碼 |
| Millennium Management LLC | 1,174,012 | $1,540 萬 | 0.02% | −61,512−5.0% | 減碼 |
| Bridgeway Capital Management, LLC | 1,256,600 | $1,649 萬 | 0.32% | +75,000+6.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,312,744 | $1,722 萬 | 0.01% | −16,792−1.3% | 減碼 |
| Principal Financial Group Inc | 1,348,388 | $1,769 萬 | 0.01% | −38,811−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,319,237 | $1,774 萬 | 0.01% | −204,608−13.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 1,446,051 | $1,897 萬 | 2.52% | −222,521−13.3% | 減碼 |
| Invesco Ltd. | 1,569,444 | $2,059 萬 | 0.01% | +113,815+7.8% | 加碼 |
| Man Group plc | 1,764,040 | $2,315 萬 | 0.08% | −180,020−9.3% | 減碼 |
| Victory Capital Management Inc | 1,757,049 | $2,315 萬 | 0.02% | +163,481+10.3% | 加碼 |
| Bank of America Corp | 1,808,867 | $2,373 萬 | 0.00% | −282,610−13.5% | 減碼 |
| Norges Bank | 1,862,716 | $2,444 萬 | 0.01% | −89,110−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,328,437 | $3,055 萬 | 0.01% | +261,516+12.7% | 加碼 |
| Ameriprise Financial Inc | 2,332,180 | $3,060 萬 | 0.01% | −30,966−1.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,600,935 | $3,412 萬 | 0.11% | −357,753−12.1% | 減碼 |
| Schroder Investment Management Group | 2,619,296 | $3,455 萬 | 0.05% | −679,665−20.6% | 減碼 |
| Northern Trust Corp | 3,040,112 | $3,989 萬 | 0.01% | −167,532−5.2% | 減碼 |
| Goldman Sachs Group Inc | 3,221,886 | $4,227 萬 | 0.01% | −249,798−7.2% | 減碼 |
| Geode Capital Management, LLC | 3,444,202 | $4,519 萬 | 0.01% | −92,809−2.6% | 減碼 |
| Frontier Capital Management Co LLC | 3,900,734 | $5,118 萬 | 0.46% | −107,708−2.7% | 減碼 |
| Lord, Abbett & Co. LLC | 4,065,360 | $5,334 萬 | 0.14% | −420,981−9.4% | 減碼 |
| Alliancebernstein L.P. | 4,502,167 | $5,907 萬 | 0.02% | +4,172,572+1,266.0% | 加碼 |
| Bank of New York Mellon Corp | 5,173,728 | $6,788 萬 | 0.01% | −1,048,643−16.9% | 減碼 |
| FMR LLC | 6,286,066 | $8,247 萬 | 0.01% | +635,487+11.2% | 加碼 |
| American Century Companies Inc | 8,539,292 | $1.12 億 | 0.08% | +2,441,703+40.0% | 加碼 |
| State Street Corp | 13,679,620 | $1.79 億 | 0.01% | +1,097,862+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 15,376,632 | $2.02 億 | 0.06% | −173,708−1.1% | 減碼 |
| Vanguard Group Inc | 24,643,742 | $3.23 億 | 0.01% | +544,469+2.3% | 加碼 |
| BlackRock Inc. | 29,335,000 | $3.85 億 | 0.01% | −199,835−0.7% | 減碼 |
| Aaron Wealth Advisors | 18,079 | – | – | +18,079 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,136,006−100.0% | 清倉 |
| Arctis Global LLC | 0 | $0 | 0.00% | −830,521−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −360,583−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −196,270−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −182,940−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −143,690−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −118,896−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −88,520−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −84,027−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −62,689−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −36,456−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,039−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,410−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −24,435−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −24,207−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −21,961−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,388−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −15,298−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −13,884−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,604−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,697−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,791−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,671−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −10,695−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,032−100.0% | 清倉 |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −9,163−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,977−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |