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 3 季 13F 持有人
First Bancorp 在 2022/9/30 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
- 247
- 較 2022 年第 2 季 +9 家
- 持有股數
- 1.76 億
- 較 2022 年第 2 季 −329.5 萬 (−1.8%)
- 總市值
- $24.1 億
- 較 2022 年第 2 季 +$7,548 萬 (+3.2%)
- 新進機構
- 30
- 另有 64 家加碼
- 清倉機構
- 21
- 另有 109 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 27,702,614 | $3.79 億 | 0.01% | −1,150,208−4.0% | 減碼 |
| Vanguard Group Inc | 23,843,968 | $3.26 億 | 0.01% | −773,203−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 14,227,716 | $1.95 億 | 0.07% | −684,837−4.6% | 減碼 |
| Alliancebernstein L.P. | 11,196,531 | $1.53 億 | 0.07% | −21,208−0.2% | 減碼 |
| American Century Companies Inc | 11,156,006 | $1.53 億 | 0.13% | +761,088+7.3% | 加碼 |
| State Street Corp | 10,833,257 | $1.48 億 | 0.01% | −762,974−6.6% | 減碼 |
| FMR LLC | 7,013,158 | $9,594 萬 | 0.01% | −240,989−3.3% | 減碼 |
| Bank of New York Mellon Corp | 4,667,958 | $6,386 萬 | 0.02% | −349,170−7.0% | 減碼 |
| Frontier Capital Management Co LLC | 3,970,260 | $5,431 萬 | 0.64% | +70,725+1.8% | 加碼 |
| Lord, Abbett & Co. LLC | 3,590,929 | $4,912 萬 | 0.18% | +17,282+0.5% | 加碼 |
| Bank of America Corp | 3,442,817 | $4,710 萬 | 0.01% | +1,663,202+93.5% | 加碼 |
| Geode Capital Management, LLC | 3,288,431 | $4,499 萬 | 0.01% | −153,639−4.5% | 減碼 |
| Northern Trust Corp | 2,871,724 | $3,929 萬 | 0.01% | −103,906−3.5% | 減碼 |
| Ameriprise Financial Inc | 2,640,273 | $3,612 萬 | 0.01% | −131,693−4.8% | 減碼 |
| Schroder Investment Management Group | 2,185,052 | $2,989 萬 | 0.05% | −191,709−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,046,295 | $2,799 萬 | 0.01% | −52,649−2.5% | 減碼 |
| Morgan Stanley | 2,029,719 | $2,777 萬 | 0.00% | −163,518−7.5% | 減碼 |
| Norges Bank | 1,818,562 | $2,488 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,732,207 | $2,370 萬 | 0.00% | −63,191−3.5% | 減碼 |
| Millennium Management LLC | 1,712,757 | $2,343 萬 | 0.03% | +1,467,649+598.8% | 加碼 |
| Victory Capital Management Inc | 1,532,251 | $2,096 萬 | 0.02% | −10,720−0.7% | 減碼 |
| SEI Investments Co | 1,410,714 | $1,930 萬 | 0.04% | +69,220+5.2% | 加碼 |
| Invesco Ltd. | 1,243,967 | $1,702 萬 | 0.01% | −66,354−5.1% | 減碼 |
| Principal Financial Group Inc | 1,230,447 | $1,683 萬 | 0.01% | −184,599−13.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,196,408 | $1,637 萬 | 0.01% | +11,360+1.0% | 加碼 |
| Penn Capital Management Co Inc | 1,083,734 | $1,485 萬 | 1.66% | +56,559+5.5% | 加碼 |
| First Trust Advisors LP | 1,055,011 | $1,443 萬 | 0.02% | +163,645+18.4% | 加碼 |
| Goldman Sachs Group Inc | 966,080 | $1,322 萬 | 0.00% | −148,441−13.3% | 減碼 |
| Kennedy Capital Management, Inc. | 937,642 | $1,283 萬 | 0.38% | −223,484−19.2% | 減碼 |
| LSV Asset Management | 918,389 | $1,256 萬 | 0.03% | +35,400+4.0% | 加碼 |
| Stieven Capital Advisors, L.P. | 883,664 | $1,209 萬 | 1.98% | −381,743−30.2% | 減碼 |
| New York State Common Retirement Fund | 882,237 | $1,207 萬 | 0.02% | +34,881+4.1% | 加碼 |
| Bridgeway Capital Management, LLC | 829,600 | $1,135 萬 | 0.30% | −392,100−32.1% | 減碼 |
| Deutsche Bank AG | 802,626 | $1,098 萬 | 0.01% | +187,805+30.5% | 加碼 |
| Prospector Partners LLC | 783,575 | $1,072 萬 | 1.64% | −107,250−12.0% | 減碼 |
| Man Group plc | 571,458 | $781.7 萬 | 0.04% | – | – |
| Russell Investments Group, Ltd. | 561,185 | $767.4 萬 | 0.02% | +99,478+21.5% | 加碼 |
| Rhumbline Advisers | 551,552 | $754.5 萬 | 0.01% | −4,833−0.9% | 減碼 |
| Prudential Financial Inc | 527,019 | $720.9 萬 | 0.01% | +25,978+5.2% | 加碼 |
| State of Wisconsin Investment Board | 511,115 | $699.2 萬 | 0.02% | −14,417−2.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 510,441 | $698.3 萬 | 0.06% | −45,668−8.2% | 減碼 |
| Gator Capital Management, LLC | 502,420 | $687.3 萬 | 5.74% | 00.0% | 不變 |
| Swiss National Bank | 468,400 | $640.8 萬 | 0.00% | −16,000−3.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 467,275 | $639.2 萬 | 0.03% | −1,190,550−71.8% | 減碼 |
| Rock Point Advisors, LLC | 442,286 | $605.0 萬 | 2.25% | −113,365−20.4% | 減碼 |
| Jacobs Asset Management, LLC | 425,000 | $581.4 萬 | 2.97% | −25,000−5.6% | 減碼 |
| Renaissance Technologies LLC | 405,613 | $554.9 萬 | 0.01% | −374,400−48.0% | 減碼 |
| X-Square Capital, LLC | 380,663 | $520.7 萬 | 3.31% | +6,324+1.7% | 加碼 |
| Hennessy Advisors Inc | 380,000 | $519.8 萬 | 0.36% | −60,000−13.6% | 減碼 |
| Public Sector Pension Investment Board | 344,582 | $471.4 萬 | 0.04% | −21,046−5.8% | 減碼 |
| Raffles Associates LP | 322,874 | $441.7 萬 | 4.71% | +80,000+32.9% | 加碼 |
| Algert Global LLC | 294,880 | $403.4 萬 | 0.24% | +18,356+6.6% | 加碼 |
| Price T Rowe Associates Inc | 284,902 | $389.8 萬 | 0.00% | +75,989+36.4% | 加碼 |
| UBS Asset Management Americas Inc | 275,804 | $377.3 萬 | 0.00% | −20,998−7.1% | 減碼 |
| Two Sigma Advisers, LP | 250,300 | $342.4 萬 | 0.01% | −164,200−39.6% | 減碼 |
| California State Teachers Retirement System | 243,229 | $332.7 萬 | 0.01% | −16,125−6.2% | 減碼 |
| AXA S.A. | 238,200 | $325.9 萬 | 0.01% | +238,200 | 新進 |
| HRT Financial LP | 237,930 | $325.4 萬 | 0.04% | +138,542+139.4% | 加碼 |
| Qube Research & Technologies Ltd | 228,479 | $312.6 萬 | 0.02% | +57,848+33.9% | 加碼 |
| Massachusetts Financial Services Co | 218,166 | $298.5 萬 | 0.00% | −1,988−0.9% | 減碼 |
| Great West Life Assurance Co | 214,302 | $293.1 萬 | 0.01% | +14,160+7.1% | 加碼 |
| Los Angeles Capital Management LLC | 212,834 | $291.2 萬 | 0.02% | −37,389−14.9% | 減碼 |
| State of Tennessee, Treasury Department | 210,895 | $288.5 萬 | 0.01% | −27,022−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 194,324 | $265.8 萬 | 0.01% | +274+0.1% | 加碼 |
| TD Asset Management Inc | 186,900 | $255.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 182,399 | $249.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 175,893 | $240.6 萬 | 0.02% | −126,580−41.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 171,278 | $234.3 萬 | 0.02% | −8,775−4.9% | 減碼 |
| Comerica Bank | 143,682 | $229.2 萬 | 0.02% | −24,425−14.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 166,915 | $228.3 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 165,823 | $226.8 萬 | 0.00% | −1,593−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 164,195 | $224.6 萬 | 0.02% | −4,833−2.9% | 減碼 |
| Yousif Capital Management, LLC | 161,333 | $220.7 萬 | 0.03% | −10,599−6.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 160,604 | $219.7 萬 | 0.94% | −27,607−14.7% | 減碼 |
| Putnam Investments LLC | 155,509 | $212.7 萬 | 0.00% | −8,341−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 149,124 | $204.0 萬 | 0.01% | −32,607−17.9% | 減碼 |
| Texas Permanent School Fund | 135,197 | $184.9 萬 | 0.03% | −8,066−5.6% | 減碼 |
| State of Alaska, Department of Revenue | 130,220 | $178.1 萬 | 0.02% | −19,201−12.9% | 減碼 |
| Susquehanna International Group, LLP | 117,142 | $160.3 萬 | 0.00% | +33,931+40.8% | 加碼 |
| National Bank of Canada | 115,732 | $157.7 萬 | 0.01% | +18,432+18.9% | 加碼 |
| Virginia Retirement Systems Et Al | 114,700 | $156.9 萬 | 0.02% | +114,700 | 新進 |
| AQR Capital Management LLC | 110,364 | $151.0 萬 | 0.00% | +1,807+1.7% | 加碼 |
| Citigroup Inc | 109,663 | $150.0 萬 | 0.00% | +1,037+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 108,350 | $148.2 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 105,799 | $144.7 萬 | 0.00% | −29,327−21.7% | 減碼 |
| Rafferty Asset Management, LLC | 105,025 | $143.7 萬 | 0.02% | −12,426−10.6% | 減碼 |
| American International Group, Inc. | 101,816 | $139.3 萬 | 0.01% | −4,548−4.3% | 減碼 |
| New York State Teachers Retirement System | 99,801 | $136.5 萬 | 0.00% | −5,708−5.4% | 減碼 |
| Wells Fargo & Company | 98,944 | $135.3 萬 | 0.00% | +18,930+23.7% | 加碼 |
| MetLife Investment Management | 97,456 | $133.3 萬 | 0.01% | −1,572−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,308 | $133.1 萬 | 0.00% | +8,129+9.1% | 加碼 |
| Barclays PLC | 97,066 | $132.7 萬 | 0.00% | −24,769−20.3% | 減碼 |
| Macquarie Group Ltd | 89,200 | $130.0 萬 | 0.00% | −5,834−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 94,490 | $129.3 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 91,933 | $125.8 萬 | 0.04% | +91,933 | 新進 |
| Teacher Retirement System of Texas | 90,651 | $124.0 萬 | 0.01% | +57,814+176.1% | 加碼 |
| Panagora Asset Management Inc | 90,389 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 90,400 | $123.7 萬 | 0.26% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 89,800 | $122.8 萬 | 0.04% | −5,700−6.0% | 減碼 |
| Amalgamated Bank | 86,980 | $119.0 萬 | 0.01% | −2,356−2.6% | 減碼 |