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 2 季 13F 持有人
First Bancorp 在 2022/6/30 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
- 241
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1.80 億
- 較 2022 年第 1 季 −260.3 萬 (−1.4%)
- 總市值
- $23.4 億
- 較 2022 年第 1 季 −$5,433 萬 (−2.3%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 25
- 另有 110 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 28,852,822 | $3.72 億 | 0.01% | −482,178−1.6% | 減碼 |
| Vanguard Group Inc | 24,617,171 | $3.18 億 | 0.01% | −26,571−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 14,912,553 | $1.93 億 | 0.07% | −464,079−3.0% | 減碼 |
| State Street Corp | 11,596,231 | $1.50 億 | 0.01% | −2,083,389−15.2% | 減碼 |
| Alliancebernstein L.P. | 11,217,739 | $1.45 億 | 0.07% | +6,715,572+149.2% | 加碼 |
| American Century Companies Inc | 10,394,918 | $1.34 億 | 0.11% | +1,855,626+21.7% | 加碼 |
| FMR LLC | 7,254,147 | $9,365 萬 | 0.01% | +968,081+15.4% | 加碼 |
| Bank of New York Mellon Corp | 5,017,128 | $6,477 萬 | 0.01% | −156,600−3.0% | 減碼 |
| Frontier Capital Management Co LLC | 3,899,535 | $5,034 萬 | 0.58% | −1,1990.0% | 減碼 |
| Lord, Abbett & Co. LLC | 3,573,647 | $4,614 萬 | 0.16% | −491,713−12.1% | 減碼 |
| Geode Capital Management, LLC | 3,442,070 | $4,444 萬 | 0.01% | −2,132−0.1% | 減碼 |
| Northern Trust Corp | 2,975,630 | $3,842 萬 | 0.01% | −64,482−2.1% | 減碼 |
| Ameriprise Financial Inc | 2,771,966 | $3,579 萬 | 0.01% | +439,786+18.9% | 加碼 |
| Schroder Investment Management Group | 2,376,761 | $3,111 萬 | 0.05% | −242,535−9.3% | 減碼 |
| Morgan Stanley | 2,193,237 | $2,832 萬 | 0.00% | +1,158,284+111.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,098,944 | $2,710 萬 | 0.01% | −229,493−9.9% | 減碼 |
| Norges Bank | 1,818,562 | $2,348 萬 | 0.01% | −44,154−2.4% | 減碼 |
| JPMorgan Chase & Co | 1,795,398 | $2,318 萬 | 0.00% | +679,333+60.9% | 加碼 |
| Bank of America Corp | 1,779,615 | $2,298 萬 | 0.00% | −29,252−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,657,825 | $2,140 萬 | 0.09% | −943,110−36.3% | 減碼 |
| Victory Capital Management Inc | 1,542,971 | $1,992 萬 | 0.02% | −214,078−12.2% | 減碼 |
| Principal Financial Group Inc | 1,415,046 | $1,827 萬 | 0.01% | +66,658+4.9% | 加碼 |
| Man Group plc | – | $1,734 萬 | 0.07% | – | – |
| SEI Investments Co | 1,341,494 | $1,732 萬 | 0.04% | +256,142+23.6% | 加碼 |
| Invesco Ltd. | 1,310,321 | $1,692 萬 | 0.01% | −259,123−16.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 1,265,407 | $1,634 萬 | 2.58% | −180,644−12.5% | 減碼 |
| Bridgeway Capital Management, LLC | 1,221,700 | $1,577 萬 | 0.36% | −34,900−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,185,048 | $1,530 萬 | 0.01% | −134,189−10.2% | 減碼 |
| Kennedy Capital Management, Inc. | 1,161,126 | $1,499 萬 | 0.42% | −12,620−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,114,521 | $1,439 萬 | 0.00% | −2,107,365−65.4% | 減碼 |
| Penn Capital Management Co Inc | 1,027,175 | $1,326 萬 | 1.43% | +121,974+13.5% | 加碼 |
| First Trust Advisors LP | 891,366 | $1,151 萬 | 0.01% | −12,890−1.4% | 減碼 |
| Prospector Partners LLC | 890,825 | $1,150 萬 | 1.67% | −183,325−17.1% | 減碼 |
| LSV Asset Management | 882,989 | $1,140 萬 | 0.02% | +146,942+20.0% | 加碼 |
| New York State Common Retirement Fund | 847,356 | $1,094 萬 | 0.01% | −117,202−12.2% | 減碼 |
| Renaissance Technologies LLC | 780,013 | $1,007 萬 | 0.01% | −18,200−2.3% | 減碼 |
| Deutsche Bank AG | 614,821 | $793.7 萬 | 0.00% | −19,649−3.1% | 減碼 |
| Rhumbline Advisers | 556,385 | $718.3 萬 | 0.01% | +6,109+1.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 556,109 | $717.9 萬 | 0.06% | +127,436+29.7% | 加碼 |
| Rock Point Advisors, LLC | 555,651 | $717.3 萬 | 2.45% | +2,100+0.4% | 加碼 |
| State of Wisconsin Investment Board | 525,532 | $678.5 萬 | 0.02% | +27,232+5.5% | 加碼 |
| Gator Capital Management, LLC | 502,420 | $648.6 萬 | 5.43% | 00.0% | 不變 |
| Prudential Financial Inc | 501,041 | $646.9 萬 | 0.01% | −19,070−3.7% | 減碼 |
| Swiss National Bank | 484,400 | $625.4 萬 | 0.00% | −1,800−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 461,707 | $595.7 萬 | 0.01% | −61,044−11.7% | 減碼 |
| Jacobs Asset Management, LLC | 450,000 | $581.0 萬 | 2.72% | +20,600+4.8% | 加碼 |
| Hennessy Advisors Inc | 440,000 | $568.0 萬 | 0.34% | −75,000−14.6% | 減碼 |
| Two Sigma Advisers, LP | 414,500 | $535.1 萬 | 0.02% | −112,400−21.3% | 減碼 |
| X-Square Capital, LLC | 374,339 | $483.3 萬 | 2.91% | +25,349+7.3% | 加碼 |
| Public Sector Pension Investment Board | 365,628 | $472.0 萬 | 0.04% | −11,061−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 302,473 | $390.5 萬 | 0.03% | +218,997+262.3% | 加碼 |
| UBS Asset Management Americas Inc | 296,802 | $383.2 萬 | 0.00% | +906+0.3% | 加碼 |
| Algert Global LLC | 276,524 | $357.0 萬 | 0.27% | −49,910−15.3% | 減碼 |
| California State Teachers Retirement System | 259,354 | $334.8 萬 | 0.01% | −2,660−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 250,223 | $323.0 萬 | 0.02% | −34,637−12.2% | 減碼 |
| Millennium Management LLC | 245,108 | $316.4 萬 | 0.00% | −928,904−79.1% | 減碼 |
| Raffles Associates LP | 242,874 | $313.6 萬 | 3.41% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 237,917 | $307.2 萬 | 0.01% | 00.0% | 不變 |
| Invenomic Capital Management LP | 233,227 | $301.1 萬 | 0.26% | +1,302+0.6% | 加碼 |
| Massachusetts Financial Services Co | 220,154 | $284.2 萬 | 0.00% | +1,111+0.5% | 加碼 |
| Price T Rowe Associates Inc | 208,913 | $269.7 萬 | 0.00% | +112,176+116.0% | 加碼 |
| Great West Life Assurance Co | 200,142 | $258.4 萬 | 0.01% | +17,828+9.8% | 加碼 |
| Winton Group Ltd | 199,463 | $257.5 萬 | 0.14% | +199,463 | 新進 |
| Thrivent Financial for Lutherans | 194,050 | $250.5 萬 | 0.01% | −629,145−76.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 188,211 | $243.0 萬 | 1.01% | −12,000−6.0% | 減碼 |
| TD Asset Management Inc | 186,900 | $241.3 萬 | 0.00% | +69,600+59.3% | 加碼 |
| Comerica Bank | 168,107 | $241.2 萬 | 0.02% | −8,240−4.7% | 減碼 |
| Voya Investment Management LLC | 182,399 | $235.5 萬 | 0.01% | −30,938−14.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 181,731 | $234.6 萬 | 0.01% | −12,396−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 180,053 | $232.4 萬 | 0.02% | +6,059+3.5% | 加碼 |
| Yousif Capital Management, LLC | 171,932 | $222.0 萬 | 0.03% | −25,920−13.1% | 減碼 |
| Qube Research & Technologies Ltd | 170,631 | $220.3 萬 | 0.02% | +170,631 | 新進 |
| Brandywine Global Investment Management, LLC | 169,028 | $218.2 萬 | 0.02% | −9,062−5.1% | 減碼 |
| Credit Suisse AG | 167,416 | $216.2 萬 | 0.00% | −31,542−15.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 166,915 | $215.5 萬 | 0.01% | +166,915 | 新進 |
| Putnam Investments LLC | 163,850 | $211.6 萬 | 0.00% | −13,473−7.6% | 減碼 |
| State of Alaska, Department of Revenue | 149,421 | $192.9 萬 | 0.02% | +8,625+6.1% | 加碼 |
| Two Sigma Investments, LP | 148,297 | $191.5 萬 | 0.01% | −428,152−74.3% | 減碼 |
| Texas Permanent School Fund | 143,263 | $185.0 萬 | 0.03% | +177+0.1% | 加碼 |
| Jane Street Group, LLC | 135,126 | $174.4 萬 | 0.00% | +114,509+555.4% | 加碼 |
| Wellington Management Group LLP | 133,920 | $172.9 萬 | 0.00% | −81,818−37.9% | 減碼 |
| Voloridge Investment Management, LLC | 131,469 | $169.7 萬 | 0.01% | −317,435−70.7% | 減碼 |
| HSBC Holdings PLC | 130,783 | $169.6 萬 | 0.00% | −423,015−76.4% | 減碼 |
| Barclays PLC | 121,835 | $157.2 萬 | 0.00% | −423,549−77.7% | 減碼 |
| Rafferty Asset Management, LLC | 117,451 | $151.6 萬 | 0.01% | −110,952−48.6% | 減碼 |
| Citigroup Inc | 108,626 | $140.2 萬 | 0.00% | −89,691−45.2% | 減碼 |
| AQR Capital Management LLC | 108,557 | $140.1 萬 | 0.00% | −44,654−29.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 108,350 | $139.9 萬 | 0.02% | +68,267+170.3% | 加碼 |
| American International Group, Inc. | 106,364 | $137.3 萬 | 0.01% | −7,854−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 95,500 | $137.0 萬 | 0.04% | −2,600−2.7% | 減碼 |
| New York State Teachers Retirement System | 105,509 | $136.2 萬 | 0.00% | −2,968−2.7% | 減碼 |
| Martingale Asset Management L P | 101,099 | $130.6 萬 | 0.02% | −33,085−24.7% | 減碼 |
| HRT Financial LP | 99,388 | $128.3 萬 | 0.01% | +99,388 | 新進 |
| MetLife Investment Management | 99,028 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 98,388 | $127.0 萬 | 0.06% | +98,388 | 新進 |
| National Bank of Canada | 97,300 | $125.5 萬 | 0.01% | +39,639+68.7% | 加碼 |
| Macquarie Group Ltd | 95,034 | $122.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 94,490 | $122.0 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 90,389 | $116.7 萬 | 0.01% | −6,352−6.6% | 減碼 |
| Quent Capital, LLC | 90,400 | $116.7 萬 | 0.25% | 00.0% | 不變 |