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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 95,034 | $124.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 94,490 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 91,412 | $119.9 萬 | 0.00% | −49,781−35.3% | 減碼 |
| 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 |
| Quent Capital, LLC | 90,400 | $118.6 萬 | 0.22% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 89,392 | $117.3 萬 | 0.00% | +60,206+206.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $110.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 83,476 | $109.5 萬 | 0.01% | −146,196−63.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 45,235 | $108.5 萬 | 0.03% | +45,235 | 新進 |
| HoldCo Asset Management, L.P. | 82,324 | $108.0 萬 | 0.79% | −280,176−77.3% | 減碼 |
| Maryland State Retirement & Pension System | 80,933 | $106.2 萬 | 0.03% | −1,162−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,873 | $106.1 萬 | 0.00% | −20,395−20.1% | 減碼 |
| Penbrook Management LLC | 80,400 | $105.5 萬 | 0.68% | −200−0.2% | 減碼 |
| Engineers Gate Manager LP | 79,162 | $103.9 萬 | 0.04% | +1,152+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 77,597 | $101.8 萬 | 0.01% | −2,664−3.3% | 減碼 |
| Hillsdale Investment Management Inc. | 75,300 | $98.8 萬 | 0.06% | −13,000−14.7% | 減碼 |
| SummerHaven Investment Management, LLC | 74,639 | $97.9 萬 | 0.55% | +3,235+4.5% | 加碼 |
| Trexquant Investment LP | 69,751 | $91.5 萬 | 0.04% | +56,592+430.1% | 加碼 |
| Squarepoint Ops LLC | 69,695 | $91.4 萬 | 0.01% | +54,356+354.4% | 加碼 |
| Bank of Montreal | 67,649 | $89.3 萬 | 0.00% | +4,683+7.4% | 加碼 |
| RMB Capital Management, LLC | 67,769 | $88.9 萬 | 0.03% | −76,183−52.9% | 減碼 |
| James Investment Research Inc | 67,172 | $88.1 萬 | 0.09% | −10,528−13.5% | 減碼 |
| Yorktown Management & Research Co Inc | 65,000 | $85.3 萬 | 0.72% | −12,000−15.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 63,340 | $83.1 萬 | 0.04% | +5,246+9.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 63,267 | $83.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 61,174 | $80.3 萬 | 0.00% | +7,230+13.4% | 加碼 |
| National Bank of Canada | 57,661 | $75.6 萬 | 0.00% | −350−0.6% | 減碼 |
| Arizona State Retirement System | 55,589 | $72.9 萬 | 0.01% | −528−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 51,985 | $68.2 萬 | 0.01% | +5,460+11.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,600 | $67.7 萬 | 0.00% | −2,100−3.9% | 減碼 |
| Handelsbanken Fonder AB | 45,531 | $59.7 萬 | 0.00% | −9,600−17.4% | 減碼 |
| ProShare Advisors LLC | 44,341 | $58.1 萬 | 0.00% | −6,401−12.6% | 減碼 |
| Janus Henderson Group PLC | 42,938 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 42,587 | $55.9 萬 | 0.00% | −468−1.1% | 減碼 |
| Teacher Retirement System of Texas | 42,370 | $55.6 萬 | 0.00% | +2,290+5.7% | 加碼 |
| Envestnet Asset Management Inc | 41,770 | $54.8 萬 | 0.00% | −33,055−44.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40,083 | $52.6 萬 | 0.01% | +40,083 | 新進 |
| GWM Advisors LLC | 39,700 | $52.1 萬 | 0.01% | −2,320−5.5% | 減碼 |
| Everence Capital Management Inc | 38,970 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 38,651 | $50.7 萬 | 0.00% | −2,133−5.2% | 減碼 |
| HighTower Advisors, LLC | 37,927 | $50.5 萬 | 0.00% | −3,544−8.5% | 減碼 |
| Versor Investments LP | 38,400 | $50.4 萬 | 0.02% | +38,400 | 新進 |
| Janney Montgomery Scott LLC | 36,695 | $48.1 萬 | 0.00% | −1,260−3.3% | 減碼 |
| Gsa Capital Partners LLP | 36,257 | $47.6 萬 | 0.06% | +36,257 | 新進 |
| DuPont Capital Management Corp | 32,573 | $42.7 萬 | 0.02% | +2,544+8.5% | 加碼 |
| Natixis Advisors, L.P. | 31,779 | $41.7 萬 | 0.00% | +1,320+4.3% | 加碼 |
| Jump Financial, LLC | 29,943 | $39.2 萬 | 0.02% | +29,943 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,536 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 29,082 | $38.2 萬 | 0.00% | +986+3.5% | 加碼 |
| Shell Asset Management Co | 28,495 | $37.4 萬 | 0.01% | −4,218−12.9% | 減碼 |
| American Trust | 27,734 | $36.4 萬 | 0.02% | +4,562+19.7% | 加碼 |
| Alps Advisors Inc | 27,299 | $35.8 萬 | 0.00% | −2,934−9.7% | 減碼 |
| Guggenheim Capital LLC | 26,899 | $35.3 萬 | 0.00% | +1,316+5.1% | 加碼 |
| Maven Securities LTD | 24,700 | $32.4 萬 | 0.07% | −54−0.2% | 減碼 |
| KBC Group NV | 24,553 | $32.2 萬 | 0.00% | +9,128+59.2% | 加碼 |
| Mackenzie Financial Corp | 24,009 | $31.5 萬 | 0.00% | −1,607−6.3% | 減碼 |
| Redwood Investment Management, LLC | 23,244 | $30.5 萬 | 0.05% | +23,244 | 新進 |
| ARS Investment Partners, LLC | 22,000 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 21,997 | $28.9 萬 | 0.00% | +5,161+30.7% | 加碼 |
| Mariner, LLC | 21,148 | $27.7 萬 | 0.00% | +21,148 | 新進 |
| Jane Street Group, LLC | 20,617 | $27.0 萬 | 0.00% | −49,419−70.6% | 減碼 |
| Kore Private Wealth LLC | 19,995 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 19,507 | $25.6 萬 | 0.03% | −394−2.0% | 減碼 |
| Alterna Wealth Management, Inc | 19,533 | $25.6 萬 | 0.22% | +19,533 | 新進 |
| Mercer Global Advisors Inc | 19,335 | $25.4 萬 | 0.00% | −6,819−26.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,922 | $24.8 萬 | 0.01% | −1,640−8.0% | 減碼 |
| XTX Topco Ltd | 18,629 | $24.4 萬 | 0.11% | +18,629 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,364 | $24.1 萬 | 0.00% | +18,364 | 新進 |
| UBS Group AG | 18,013 | $23.6 萬 | 0.00% | −136,899−88.4% | 減碼 |
| Royal Bank of Canada | 17,297 | $22.7 萬 | 0.00% | −21,409−55.3% | 減碼 |
| Eqis Capital Management, Inc. | 17,126 | $22.5 萬 | 0.02% | −9,279−35.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,228 | $22.5 萬 | 0.00% | −663−3.7% | 減碼 |
| Profund Advisors LLC | 16,739 | $22.0 萬 | 0.01% | −2,107−11.2% | 減碼 |
| First Citizens Bank & Trust Co | 16,715 | $22.0 萬 | 0.01% | −342−2.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 16,800 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,331 | $21.4 萬 | 0.01% | +1,762+12.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,759 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| NinePointTwo Capital | 15,657 | $20.5 萬 | 0.06% | +15,657 | 新進 |
| Pictet Asset Management SA | 13,100 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Meritage Portfolio Management | 13,027 | $17.1 萬 | 0.01% | +13,027 | 新進 |
| Metropolitan Life Insurance Co | 12,665 | $16.6 萬 | 0.01% | −37,457−74.7% | 減碼 |
| Shelton Capital Management | 12,629 | $16.6 萬 | 0.01% | −620−4.7% | 減碼 |
| Seven Eight Capital, LP | 12,611 | $16.5 萬 | 0.02% | +12,611 | 新進 |
| Advisor Partners LLC | 10,955 | $14.4 萬 | 0.01% | −666−5.7% | 減碼 |
| Xponance, Inc. | 10,825 | $14.2 萬 | 0.00% | +81+0.8% | 加碼 |
| Journey Strategic Wealth LLC | 10,716 | $14.1 萬 | 0.02% | +359+3.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,178 | $13.4 萬 | 0.03% | +10,178 | 新進 |
| Blair William & Co | 10,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 10,004 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Shay Capital LLC | 10,000 | $13.1 萬 | 0.05% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 7,078 | $11.5 萬 | 0.00% | −2,689−27.5% | 減碼 |
| Nisa Investment Advisors, LLC | 8,680 | $11.4 萬 | 0.00% | −870−9.1% | 減碼 |
| Signaturefd, LLC | 8,462 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,689 | $10.1 萬 | 0.00% | −192,371−96.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 6,128 | $8.04 萬 | 0.03% | −354−5.5% | 減碼 |
| State of Wyoming | 5,757 | $7.60 萬 | 0.04% | +2,062+55.8% | 加碼 |
| Quadrant Capital Group LLC | 5,598 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 5,034 | $6.60 萬 | 0.05% | +5,034 | 新進 |
| Lazard Asset Management LLC | 3,976 | $5.20 萬 | 0.00% | −516−11.5% | 減碼 |