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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 525,532 | $678.5 萬 | 0.02% | +27,232+5.5% | 加碼 |
| Rock Point Advisors, LLC | 555,651 | $717.3 萬 | 2.45% | +2,100+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 556,109 | $717.9 萬 | 0.06% | +127,436+29.7% | 加碼 |
| Rhumbline Advisers | 556,385 | $718.3 萬 | 0.01% | +6,109+1.1% | 加碼 |
| Deutsche Bank AG | 614,821 | $793.7 萬 | 0.00% | −19,649−3.1% | 減碼 |
| Renaissance Technologies LLC | 780,013 | $1,007 萬 | 0.01% | −18,200−2.3% | 減碼 |
| New York State Common Retirement Fund | 847,356 | $1,094 萬 | 0.01% | −117,202−12.2% | 減碼 |
| LSV Asset Management | 882,989 | $1,140 萬 | 0.02% | +146,942+20.0% | 加碼 |
| Prospector Partners LLC | 890,825 | $1,150 萬 | 1.67% | −183,325−17.1% | 減碼 |
| First Trust Advisors LP | 891,366 | $1,151 萬 | 0.01% | −12,890−1.4% | 減碼 |
| Penn Capital Management Co Inc | 1,027,175 | $1,326 萬 | 1.43% | +121,974+13.5% | 加碼 |
| Goldman Sachs Group Inc | 1,114,521 | $1,439 萬 | 0.00% | −2,107,365−65.4% | 減碼 |
| Kennedy Capital Management, Inc. | 1,161,126 | $1,499 萬 | 0.42% | −12,620−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,185,048 | $1,530 萬 | 0.01% | −134,189−10.2% | 減碼 |
| Bridgeway Capital Management, LLC | 1,221,700 | $1,577 萬 | 0.36% | −34,900−2.8% | 減碼 |
| Stieven Capital Advisors, L.P. | 1,265,407 | $1,634 萬 | 2.58% | −180,644−12.5% | 減碼 |
| Invesco Ltd. | 1,310,321 | $1,692 萬 | 0.01% | −259,123−16.5% | 減碼 |
| SEI Investments Co | 1,341,494 | $1,732 萬 | 0.04% | +256,142+23.6% | 加碼 |
| Man Group plc | – | $1,734 萬 | 0.07% | – | – |
| Principal Financial Group Inc | 1,415,046 | $1,827 萬 | 0.01% | +66,658+4.9% | 加碼 |
| Victory Capital Management Inc | 1,542,971 | $1,992 萬 | 0.02% | −214,078−12.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,657,825 | $2,140 萬 | 0.09% | −943,110−36.3% | 減碼 |
| Bank of America Corp | 1,779,615 | $2,298 萬 | 0.00% | −29,252−1.6% | 減碼 |
| JPMorgan Chase & Co | 1,795,398 | $2,318 萬 | 0.00% | +679,333+60.9% | 加碼 |
| Norges Bank | 1,818,562 | $2,348 萬 | 0.01% | −44,154−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,098,944 | $2,710 萬 | 0.01% | −229,493−9.9% | 減碼 |
| Morgan Stanley | 2,193,237 | $2,832 萬 | 0.00% | +1,158,284+111.9% | 加碼 |
| Schroder Investment Management Group | 2,376,761 | $3,111 萬 | 0.05% | −242,535−9.3% | 減碼 |
| Ameriprise Financial Inc | 2,771,966 | $3,579 萬 | 0.01% | +439,786+18.9% | 加碼 |
| Northern Trust Corp | 2,975,630 | $3,842 萬 | 0.01% | −64,482−2.1% | 減碼 |
| Geode Capital Management, LLC | 3,442,070 | $4,444 萬 | 0.01% | −2,132−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 3,573,647 | $4,614 萬 | 0.16% | −491,713−12.1% | 減碼 |
| Frontier Capital Management Co LLC | 3,899,535 | $5,034 萬 | 0.58% | −1,1990.0% | 減碼 |
| Bank of New York Mellon Corp | 5,017,128 | $6,477 萬 | 0.01% | −156,600−3.0% | 減碼 |
| FMR LLC | 7,254,147 | $9,365 萬 | 0.01% | +968,081+15.4% | 加碼 |
| American Century Companies Inc | 10,394,918 | $1.34 億 | 0.11% | +1,855,626+21.7% | 加碼 |
| Alliancebernstein L.P. | 11,217,739 | $1.45 億 | 0.07% | +6,715,572+149.2% | 加碼 |
| State Street Corp | 11,596,231 | $1.50 億 | 0.01% | −2,083,389−15.2% | 減碼 |
| Dimensional Fund Advisors LP | 14,912,553 | $1.93 億 | 0.07% | −464,079−3.0% | 減碼 |
| Vanguard Group Inc | 24,617,171 | $3.18 億 | 0.01% | −26,571−0.1% | 減碼 |
| BlackRock Inc. | 28,852,822 | $3.72 億 | 0.01% | −482,178−1.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −599,042−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −198,964−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −192,600−100.0% | 清倉 |
| Precept Management LLC | 0 | $0 | 0.00% | −123,055−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −101,154−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −96,129−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −89,392−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −45,235−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −75,300−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,257−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,943−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,507−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −19,533−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,364−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,611−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,034−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −1,759−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,083−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −18,079−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |