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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 31,623 | $43.3 萬 | 0.17% | +14,977+90.0% | 加碼 |
| Guggenheim Capital LLC | 32,163 | $44.0 萬 | 0.00% | −6,457−16.7% | 減碼 |
| Two Sigma Investments, LP | 33,270 | $45.5 萬 | 0.00% | −115,027−77.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,471 | $47.1 萬 | 0.00% | −2,985−8.0% | 減碼 |
| HSBC Holdings PLC | 35,740 | $49.2 萬 | 0.00% | −95,043−72.7% | 減碼 |
| Janus Henderson Group PLC | 37,238 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 37,400 | $51.2 萬 | 0.01% | +4,227+12.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,651 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 38,970 | $53.3 萬 | 0.05% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,198 | $53.6 萬 | 0.00% | +39,198 | 新進 |
| Quantedge Capital Pte Ltd | 39,200 | $53.7 萬 | 0.17% | −26,900−40.7% | 減碼 |
| RMB Capital Management, LLC | 39,499 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 39,631 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 40,492 | $55.4 萬 | 0.04% | +40,492 | 新進 |
| Versor Investments LP | 42,617 | $58.3 萬 | 0.03% | +24,317+132.9% | 加碼 |
| SG Americas Securities, LLC | 42,681 | $58.4 萬 | 0.01% | −30,118−41.4% | 減碼 |
| Oliver Luxxe Assets LLC | 45,012 | $61.6 萬 | 0.19% | +45,012 | 新進 |
| Natixis Advisors, L.P. | 46,776 | $64.0 萬 | 0.00% | +4,417+10.4% | 加碼 |
| Eqis Capital Management, Inc. | 49,361 | $67.5 萬 | 0.08% | +1,181+2.5% | 加碼 |
| Engineers Gate Manager LP | 49,879 | $68.2 萬 | 0.04% | +3,777+8.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 50,211 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 52,004 | $71.1 萬 | 0.01% | +40,579+355.2% | 加碼 |
| Gsa Capital Partners LLP | 52,286 | $71.5 萬 | 0.09% | +52,286 | 新進 |
| Tower Research Capital LLC (TRC) | 52,608 | $72.0 萬 | 0.01% | +45,734+665.3% | 加碼 |
| James Investment Research Inc | 52,812 | $72.2 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 53,674 | $73.4 萬 | 0.01% | −2,056−3.7% | 減碼 |
| SummerHaven Investment Management, LLC | 57,348 | $78.5 萬 | 0.54% | −17,291−23.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 59,311 | $81.1 萬 | 0.01% | +59,311 | 新進 |
| TD Waterhouse Canada Inc. | 57,698 | $81.2 萬 | 0.01% | +57,698 | 新進 |
| Maven Securities LTD | 60,256 | $82.4 萬 | 0.04% | +23,100+62.2% | 加碼 |
| Yorktown Management & Research Co Inc | 60,400 | $82.6 萬 | 1.07% | +9,600+18.9% | 加碼 |
| Jennison Associates LLC | 61,411 | $84.0 萬 | 0.00% | −4,508−6.8% | 減碼 |
| Trexquant Investment LP | 62,305 | $85.2 萬 | 0.03% | +13,690+28.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 62,432 | $85.4 萬 | 0.01% | −3,486−5.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 63,784 | $87.3 萬 | 0.41% | +63,784 | 新進 |
| Teachers Retirement System of the State of Kentucky | 66,663 | $91.1 萬 | 0.01% | +66,663 | 新進 |
| O'Shaughnessy Asset Management, LLC | 76,029 | $104.0 萬 | 0.02% | +19,902+35.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,095 | $105.5 萬 | 0.00% | −1,420−1.8% | 減碼 |
| UBS Group AG | 77,821 | $106.4 萬 | 0.00% | +26,741+52.4% | 加碼 |
| Penbrook Management LLC | 80,400 | $110.0 萬 | 0.95% | 00.0% | 不變 |
| Martingale Asset Management L P | 81,199 | $111.1 萬 | 0.02% | −19,900−19.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 81,495 | $111.5 萬 | 0.07% | +18,682+29.7% | 加碼 |
| Franklin Resources Inc | 81,610 | $111.7 萬 | 0.00% | +10,721+15.1% | 加碼 |
| Range Financial Group LLC | 81,943 | $112.1 萬 | 0.87% | +81,943 | 新進 |
| HoldCo Asset Management, L.P. | 82,324 | $112.6 萬 | 0.35% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 83,523 | $114.3 萬 | 0.00% | +24,990+42.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 86,980 | $119.0 萬 | 0.01% | −2,356−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 89,800 | $122.8 萬 | 0.04% | −5,700−6.0% | 減碼 |
| 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 |
| Teacher Retirement System of Texas | 90,651 | $124.0 萬 | 0.01% | +57,814+176.1% | 加碼 |
| Ergoteles LLC | 91,933 | $125.8 萬 | 0.04% | +91,933 | 新進 |
| Ensign Peak Advisors, Inc | 94,490 | $129.3 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 89,200 | $130.0 萬 | 0.00% | −5,834−6.1% | 減碼 |
| Barclays PLC | 97,066 | $132.7 萬 | 0.00% | −24,769−20.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,308 | $133.1 萬 | 0.00% | +8,129+9.1% | 加碼 |
| MetLife Investment Management | 97,456 | $133.3 萬 | 0.01% | −1,572−1.6% | 減碼 |
| Wells Fargo & Company | 98,944 | $135.3 萬 | 0.00% | +18,930+23.7% | 加碼 |
| New York State Teachers Retirement System | 99,801 | $136.5 萬 | 0.00% | −5,708−5.4% | 減碼 |
| American International Group, Inc. | 101,816 | $139.3 萬 | 0.01% | −4,548−4.3% | 減碼 |
| Rafferty Asset Management, LLC | 105,025 | $143.7 萬 | 0.02% | −12,426−10.6% | 減碼 |
| Jane Street Group, LLC | 105,799 | $144.7 萬 | 0.00% | −29,327−21.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 108,350 | $148.2 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 109,663 | $150.0 萬 | 0.00% | +1,037+1.0% | 加碼 |
| AQR Capital Management LLC | 110,364 | $151.0 萬 | 0.00% | +1,807+1.7% | 加碼 |
| Virginia Retirement Systems Et Al | 114,700 | $156.9 萬 | 0.02% | +114,700 | 新進 |
| National Bank of Canada | 115,732 | $157.7 萬 | 0.01% | +18,432+18.9% | 加碼 |
| Susquehanna International Group, LLP | 117,142 | $160.3 萬 | 0.00% | +33,931+40.8% | 加碼 |
| State of Alaska, Department of Revenue | 130,220 | $178.1 萬 | 0.02% | −19,201−12.9% | 減碼 |
| Texas Permanent School Fund | 135,197 | $184.9 萬 | 0.03% | −8,066−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 149,124 | $204.0 萬 | 0.01% | −32,607−17.9% | 減碼 |
| Putnam Investments LLC | 155,509 | $212.7 萬 | 0.00% | −8,341−5.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 160,604 | $219.7 萬 | 0.94% | −27,607−14.7% | 減碼 |
| Yousif Capital Management, LLC | 161,333 | $220.7 萬 | 0.03% | −10,599−6.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 164,195 | $224.6 萬 | 0.02% | −4,833−2.9% | 減碼 |
| Credit Suisse AG | 165,823 | $226.8 萬 | 0.00% | −1,593−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 166,915 | $228.3 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 143,682 | $229.2 萬 | 0.02% | −24,425−14.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 171,278 | $234.3 萬 | 0.02% | −8,775−4.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 175,893 | $240.6 萬 | 0.02% | −126,580−41.8% | 減碼 |
| Voya Investment Management LLC | 182,399 | $249.5 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 186,900 | $255.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 194,324 | $265.8 萬 | 0.01% | +274+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 210,895 | $288.5 萬 | 0.01% | −27,022−11.4% | 減碼 |
| Los Angeles Capital Management LLC | 212,834 | $291.2 萬 | 0.02% | −37,389−14.9% | 減碼 |
| Great West Life Assurance Co | 214,302 | $293.1 萬 | 0.01% | +14,160+7.1% | 加碼 |
| Massachusetts Financial Services Co | 218,166 | $298.5 萬 | 0.00% | −1,988−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 228,479 | $312.6 萬 | 0.02% | +57,848+33.9% | 加碼 |
| HRT Financial LP | 237,930 | $325.4 萬 | 0.04% | +138,542+139.4% | 加碼 |
| AXA S.A. | 238,200 | $325.9 萬 | 0.01% | +238,200 | 新進 |
| California State Teachers Retirement System | 243,229 | $332.7 萬 | 0.01% | −16,125−6.2% | 減碼 |
| Two Sigma Advisers, LP | 250,300 | $342.4 萬 | 0.01% | −164,200−39.6% | 減碼 |
| UBS Asset Management Americas Inc | 275,804 | $377.3 萬 | 0.00% | −20,998−7.1% | 減碼 |
| Price T Rowe Associates Inc | 284,902 | $389.8 萬 | 0.00% | +75,989+36.4% | 加碼 |
| Algert Global LLC | 294,880 | $403.4 萬 | 0.24% | +18,356+6.6% | 加碼 |
| Raffles Associates LP | 322,874 | $441.7 萬 | 4.71% | +80,000+32.9% | 加碼 |
| Public Sector Pension Investment Board | 344,582 | $471.4 萬 | 0.04% | −21,046−5.8% | 減碼 |
| Hennessy Advisors Inc | 380,000 | $519.8 萬 | 0.36% | −60,000−13.6% | 減碼 |
| X-Square Capital, LLC | 380,663 | $520.7 萬 | 3.31% | +6,324+1.7% | 加碼 |