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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 405,613 | $554.9 萬 | 0.01% | −374,400−48.0% | 減碼 |
| Jacobs Asset Management, LLC | 425,000 | $581.4 萬 | 2.97% | −25,000−5.6% | 減碼 |
| Rock Point Advisors, LLC | 442,286 | $605.0 萬 | 2.25% | −113,365−20.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 467,275 | $639.2 萬 | 0.03% | −1,190,550−71.8% | 減碼 |
| Swiss National Bank | 468,400 | $640.8 萬 | 0.00% | −16,000−3.3% | 減碼 |
| Gator Capital Management, LLC | 502,420 | $687.3 萬 | 5.74% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 510,441 | $698.3 萬 | 0.06% | −45,668−8.2% | 減碼 |
| State of Wisconsin Investment Board | 511,115 | $699.2 萬 | 0.02% | −14,417−2.7% | 減碼 |
| Prudential Financial Inc | 527,019 | $720.9 萬 | 0.01% | +25,978+5.2% | 加碼 |
| Rhumbline Advisers | 551,552 | $754.5 萬 | 0.01% | −4,833−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 561,185 | $767.4 萬 | 0.02% | +99,478+21.5% | 加碼 |
| Man Group plc | 571,458 | $781.7 萬 | 0.04% | – | – |
| Prospector Partners LLC | 783,575 | $1,072 萬 | 1.64% | −107,250−12.0% | 減碼 |
| Deutsche Bank AG | 802,626 | $1,098 萬 | 0.01% | +187,805+30.5% | 加碼 |
| Bridgeway Capital Management, LLC | 829,600 | $1,135 萬 | 0.30% | −392,100−32.1% | 減碼 |
| New York State Common Retirement Fund | 882,237 | $1,207 萬 | 0.02% | +34,881+4.1% | 加碼 |
| Stieven Capital Advisors, L.P. | 883,664 | $1,209 萬 | 1.98% | −381,743−30.2% | 減碼 |
| LSV Asset Management | 918,389 | $1,256 萬 | 0.03% | +35,400+4.0% | 加碼 |
| Kennedy Capital Management, Inc. | 937,642 | $1,283 萬 | 0.38% | −223,484−19.2% | 減碼 |
| Goldman Sachs Group Inc | 966,080 | $1,322 萬 | 0.00% | −148,441−13.3% | 減碼 |
| First Trust Advisors LP | 1,055,011 | $1,443 萬 | 0.02% | +163,645+18.4% | 加碼 |
| Penn Capital Management Co Inc | 1,083,734 | $1,485 萬 | 1.66% | +56,559+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,196,408 | $1,637 萬 | 0.01% | +11,360+1.0% | 加碼 |
| Principal Financial Group Inc | 1,230,447 | $1,683 萬 | 0.01% | −184,599−13.0% | 減碼 |
| Invesco Ltd. | 1,243,967 | $1,702 萬 | 0.01% | −66,354−5.1% | 減碼 |
| SEI Investments Co | 1,410,714 | $1,930 萬 | 0.04% | +69,220+5.2% | 加碼 |
| Victory Capital Management Inc | 1,532,251 | $2,096 萬 | 0.02% | −10,720−0.7% | 減碼 |
| Millennium Management LLC | 1,712,757 | $2,343 萬 | 0.03% | +1,467,649+598.8% | 加碼 |
| JPMorgan Chase & Co | 1,732,207 | $2,370 萬 | 0.00% | −63,191−3.5% | 減碼 |
| Norges Bank | 1,818,562 | $2,488 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 2,029,719 | $2,777 萬 | 0.00% | −163,518−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,046,295 | $2,799 萬 | 0.01% | −52,649−2.5% | 減碼 |
| Schroder Investment Management Group | 2,185,052 | $2,989 萬 | 0.05% | −191,709−8.1% | 減碼 |
| Ameriprise Financial Inc | 2,640,273 | $3,612 萬 | 0.01% | −131,693−4.8% | 減碼 |
| Northern Trust Corp | 2,871,724 | $3,929 萬 | 0.01% | −103,906−3.5% | 減碼 |
| Geode Capital Management, LLC | 3,288,431 | $4,499 萬 | 0.01% | −153,639−4.5% | 減碼 |
| Bank of America Corp | 3,442,817 | $4,710 萬 | 0.01% | +1,663,202+93.5% | 加碼 |
| Lord, Abbett & Co. LLC | 3,590,929 | $4,912 萬 | 0.18% | +17,282+0.5% | 加碼 |
| Frontier Capital Management Co LLC | 3,970,260 | $5,431 萬 | 0.64% | +70,725+1.8% | 加碼 |
| Bank of New York Mellon Corp | 4,667,958 | $6,386 萬 | 0.02% | −349,170−7.0% | 減碼 |
| FMR LLC | 7,013,158 | $9,594 萬 | 0.01% | −240,989−3.3% | 減碼 |
| State Street Corp | 10,833,257 | $1.48 億 | 0.01% | −762,974−6.6% | 減碼 |
| American Century Companies Inc | 11,156,006 | $1.53 億 | 0.13% | +761,088+7.3% | 加碼 |
| Alliancebernstein L.P. | 11,196,531 | $1.53 億 | 0.07% | −21,208−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 14,227,716 | $1.95 億 | 0.07% | −684,837−4.6% | 減碼 |
| Vanguard Group Inc | 23,843,968 | $3.26 億 | 0.01% | −773,203−3.1% | 減碼 |
| BlackRock Inc. | 27,702,614 | $3.79 億 | 0.01% | −1,150,208−4.0% | 減碼 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −233,227−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −199,463−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −133,920−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −131,469−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −98,388−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −80,037−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −64,254−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −51,600−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −38,834−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −39,700−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −38,276−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,555−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −27,420−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −21,510−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −19,301−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −15,647−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,819−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |