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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 37,456 | $48.3 萬 | 0.00% | −89,946−70.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,555 | $48.5 萬 | 0.06% | +27,377+269.0% | 加碼 |
| Change Path, LLC | 38,276 | $49.4 萬 | 0.03% | +38,276 | 新進 |
| Public Employees Retirement Association of Colorado | 38,651 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 38,620 | $49.9 萬 | 0.00% | +11,721+43.6% | 加碼 |
| Everence Capital Management Inc | 38,970 | $50.3 萬 | 0.04% | 00.0% | 不變 |
| RMB Capital Management, LLC | 39,499 | $51.0 萬 | 0.02% | −28,270−41.7% | 減碼 |
| Handelsbanken Fonder AB | 39,631 | $51.2 萬 | 0.00% | −5,900−13.0% | 減碼 |
| GWM Advisors LLC | 39,700 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 38,834 | $51.8 萬 | 0.00% | +2,139+5.8% | 加碼 |
| Natixis Advisors, L.P. | 42,359 | $54.7 萬 | 0.00% | +10,580+33.3% | 加碼 |
| Truist Financial Corp | 42,582 | $55.0 萬 | 0.00% | −50.0% | 減碼 |
| Engineers Gate Manager LP | 46,102 | $59.5 萬 | 0.02% | −33,060−41.8% | 減碼 |
| Eqis Capital Management, Inc. | 48,180 | $62.2 萬 | 0.07% | +31,054+181.3% | 加碼 |
| Trexquant Investment LP | 48,615 | $62.8 萬 | 0.03% | −21,136−30.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 50,211 | $64.8 萬 | 0.00% | +50,211 | 新進 |
| Yorktown Management & Research Co Inc | 50,800 | $65.6 萬 | 0.85% | −14,200−21.8% | 減碼 |
| UBS Group AG | 51,080 | $66.0 萬 | 0.00% | +33,067+183.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,600 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 52,812 | $68.2 萬 | 0.09% | −14,360−21.4% | 減碼 |
| Arizona State Retirement System | 55,730 | $71.9 萬 | 0.01% | +141+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 56,127 | $72.5 萬 | 0.01% | +4,142+8.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,533 | $75.6 萬 | 0.00% | +58,533 | 新進 |
| Citadel Advisors LLC | 61,055 | $78.9 萬 | 0.00% | +61,055 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 62,813 | $81.1 萬 | 0.05% | −527−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 64,254 | $83.0 萬 | 0.09% | +64,254 | 新進 |
| Oregon Public Employees Retirement Fund | 65,918 | $85.1 萬 | 0.01% | −11,679−15.1% | 減碼 |
| Jennison Associates LLC | 65,919 | $85.1 萬 | 0.00% | +65,919 | 新進 |
| Quantedge Capital Pte Ltd | 66,100 | $85.3 萬 | 0.17% | −62,400−48.6% | 減碼 |
| Franklin Resources Inc | 70,889 | $91.5 萬 | 0.00% | −33,153−31.9% | 減碼 |
| SG Americas Securities, LLC | 72,799 | $94.0 萬 | 0.01% | +72,799 | 新進 |
| SummerHaven Investment Management, LLC | 74,639 | $96.4 萬 | 0.65% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 78,515 | $101.4 萬 | 0.00% | −2,358−2.9% | 減碼 |
| Wells Fargo & Company | 80,014 | $103.3 萬 | 0.00% | −90,521−53.1% | 減碼 |
| Maryland State Retirement & Pension System | 80,037 | $103.3 萬 | 0.03% | −896−1.1% | 減碼 |
| Penbrook Management LLC | 80,400 | $103.8 萬 | 0.82% | 00.0% | 不變 |
| HoldCo Asset Management, L.P. | 82,324 | $106.3 萬 | 0.58% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 83,211 | $107.4 萬 | 0.00% | +22,037+36.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $108.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 89,179 | $115.1 萬 | 0.00% | −2,233−2.4% | 減碼 |
| Amalgamated Bank | 89,336 | $115.3 萬 | 0.01% | −1,929−2.1% | 減碼 |
| 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 |
| Ensign Peak Advisors, Inc | 94,490 | $122.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 95,034 | $122.7 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 97,300 | $125.5 萬 | 0.01% | +39,639+68.7% | 加碼 |
| Graham Capital Management, L.P. | 98,388 | $127.0 萬 | 0.06% | +98,388 | 新進 |
| MetLife Investment Management | 99,028 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 99,388 | $128.3 萬 | 0.01% | +99,388 | 新進 |
| Martingale Asset Management L P | 101,099 | $130.6 萬 | 0.02% | −33,085−24.7% | 減碼 |
| New York State Teachers Retirement System | 105,509 | $136.2 萬 | 0.00% | −2,968−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 95,500 | $137.0 萬 | 0.04% | −2,600−2.7% | 減碼 |
| American International Group, Inc. | 106,364 | $137.3 萬 | 0.01% | −7,854−6.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 108,350 | $139.9 萬 | 0.02% | +68,267+170.3% | 加碼 |
| AQR Capital Management LLC | 108,557 | $140.1 萬 | 0.00% | −44,654−29.1% | 減碼 |
| Citigroup Inc | 108,626 | $140.2 萬 | 0.00% | −89,691−45.2% | 減碼 |
| Rafferty Asset Management, LLC | 117,451 | $151.6 萬 | 0.01% | −110,952−48.6% | 減碼 |
| Barclays PLC | 121,835 | $157.2 萬 | 0.00% | −423,549−77.7% | 減碼 |
| HSBC Holdings PLC | 130,783 | $169.6 萬 | 0.00% | −423,015−76.4% | 減碼 |
| Voloridge Investment Management, LLC | 131,469 | $169.7 萬 | 0.01% | −317,435−70.7% | 減碼 |
| Wellington Management Group LLP | 133,920 | $172.9 萬 | 0.00% | −81,818−37.9% | 減碼 |
| Jane Street Group, LLC | 135,126 | $174.4 萬 | 0.00% | +114,509+555.4% | 加碼 |
| Texas Permanent School Fund | 143,263 | $185.0 萬 | 0.03% | +177+0.1% | 加碼 |
| Two Sigma Investments, LP | 148,297 | $191.5 萬 | 0.01% | −428,152−74.3% | 減碼 |
| State of Alaska, Department of Revenue | 149,421 | $192.9 萬 | 0.02% | +8,625+6.1% | 加碼 |
| Putnam Investments LLC | 163,850 | $211.6 萬 | 0.00% | −13,473−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 166,915 | $215.5 萬 | 0.01% | +166,915 | 新進 |
| Credit Suisse AG | 167,416 | $216.2 萬 | 0.00% | −31,542−15.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 169,028 | $218.2 萬 | 0.02% | −9,062−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 170,631 | $220.3 萬 | 0.02% | +170,631 | 新進 |
| Yousif Capital Management, LLC | 171,932 | $222.0 萬 | 0.03% | −25,920−13.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 180,053 | $232.4 萬 | 0.02% | +6,059+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 181,731 | $234.6 萬 | 0.01% | −12,396−6.4% | 減碼 |
| Voya Investment Management LLC | 182,399 | $235.5 萬 | 0.01% | −30,938−14.5% | 減碼 |
| Comerica Bank | 168,107 | $241.2 萬 | 0.02% | −8,240−4.7% | 減碼 |
| TD Asset Management Inc | 186,900 | $241.3 萬 | 0.00% | +69,600+59.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 188,211 | $243.0 萬 | 1.01% | −12,000−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 194,050 | $250.5 萬 | 0.01% | −629,145−76.4% | 減碼 |
| Winton Group Ltd | 199,463 | $257.5 萬 | 0.14% | +199,463 | 新進 |
| Great West Life Assurance Co | 200,142 | $258.4 萬 | 0.01% | +17,828+9.8% | 加碼 |
| Price T Rowe Associates Inc | 208,913 | $269.7 萬 | 0.00% | +112,176+116.0% | 加碼 |
| Massachusetts Financial Services Co | 220,154 | $284.2 萬 | 0.00% | +1,111+0.5% | 加碼 |
| Invenomic Capital Management LP | 233,227 | $301.1 萬 | 0.26% | +1,302+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 237,917 | $307.2 萬 | 0.01% | 00.0% | 不變 |
| Raffles Associates LP | 242,874 | $313.6 萬 | 3.41% | 00.0% | 不變 |
| Millennium Management LLC | 245,108 | $316.4 萬 | 0.00% | −928,904−79.1% | 減碼 |
| Los Angeles Capital Management LLC | 250,223 | $323.0 萬 | 0.02% | −34,637−12.2% | 減碼 |
| California State Teachers Retirement System | 259,354 | $334.8 萬 | 0.01% | −2,660−1.0% | 減碼 |
| Algert Global LLC | 276,524 | $357.0 萬 | 0.27% | −49,910−15.3% | 減碼 |
| UBS Asset Management Americas Inc | 296,802 | $383.2 萬 | 0.00% | +906+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 302,473 | $390.5 萬 | 0.03% | +218,997+262.3% | 加碼 |
| Public Sector Pension Investment Board | 365,628 | $472.0 萬 | 0.04% | −11,061−2.9% | 減碼 |
| X-Square Capital, LLC | 374,339 | $483.3 萬 | 2.91% | +25,349+7.3% | 加碼 |
| Two Sigma Advisers, LP | 414,500 | $535.1 萬 | 0.02% | −112,400−21.3% | 減碼 |
| Hennessy Advisors Inc | 440,000 | $568.0 萬 | 0.34% | −75,000−14.6% | 減碼 |
| Jacobs Asset Management, LLC | 450,000 | $581.0 萬 | 2.72% | +20,600+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 461,707 | $595.7 萬 | 0.01% | −61,044−11.7% | 減碼 |
| Swiss National Bank | 484,400 | $625.4 萬 | 0.00% | −1,800−0.4% | 減碼 |
| Prudential Financial Inc | 501,041 | $646.9 萬 | 0.01% | −19,070−3.7% | 減碼 |
| Gator Capital Management, LLC | 502,420 | $648.6 萬 | 5.43% | 00.0% | 不變 |