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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 84,000 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 83,523 | $114.3 萬 | 0.00% | +24,990+42.7% | 加碼 |
| HoldCo Asset Management, L.P. | 82,324 | $112.6 萬 | 0.35% | 00.0% | 不變 |
| Range Financial Group LLC | 81,943 | $112.1 萬 | 0.87% | +81,943 | 新進 |
| Franklin Resources Inc | 81,610 | $111.7 萬 | 0.00% | +10,721+15.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 81,495 | $111.5 萬 | 0.07% | +18,682+29.7% | 加碼 |
| Martingale Asset Management L P | 81,199 | $111.1 萬 | 0.02% | −19,900−19.7% | 減碼 |
| Penbrook Management LLC | 80,400 | $110.0 萬 | 0.95% | 00.0% | 不變 |
| UBS Group AG | 77,821 | $106.4 萬 | 0.00% | +26,741+52.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,095 | $105.5 萬 | 0.00% | −1,420−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 76,029 | $104.0 萬 | 0.02% | +19,902+35.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 66,663 | $91.1 萬 | 0.01% | +66,663 | 新進 |
| Jackson Creek Investment Advisors LLC | 63,784 | $87.3 萬 | 0.41% | +63,784 | 新進 |
| Oregon Public Employees Retirement Fund | 62,432 | $85.4 萬 | 0.01% | −3,486−5.3% | 減碼 |
| Trexquant Investment LP | 62,305 | $85.2 萬 | 0.03% | +13,690+28.2% | 加碼 |
| Jennison Associates LLC | 61,411 | $84.0 萬 | 0.00% | −4,508−6.8% | 減碼 |
| Yorktown Management & Research Co Inc | 60,400 | $82.6 萬 | 1.07% | +9,600+18.9% | 加碼 |
| Maven Securities LTD | 60,256 | $82.4 萬 | 0.04% | +23,100+62.2% | 加碼 |
| TD Waterhouse Canada Inc. | 57,698 | $81.2 萬 | 0.01% | +57,698 | 新進 |
| Schonfeld Strategic Advisors LLC | 59,311 | $81.1 萬 | 0.01% | +59,311 | 新進 |
| SummerHaven Investment Management, LLC | 57,348 | $78.5 萬 | 0.54% | −17,291−23.2% | 減碼 |
| Arizona State Retirement System | 53,674 | $73.4 萬 | 0.01% | −2,056−3.7% | 減碼 |
| James Investment Research Inc | 52,812 | $72.2 萬 | 0.10% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 52,608 | $72.0 萬 | 0.01% | +45,734+665.3% | 加碼 |
| Gsa Capital Partners LLP | 52,286 | $71.5 萬 | 0.09% | +52,286 | 新進 |
| Squarepoint Ops LLC | 52,004 | $71.1 萬 | 0.01% | +40,579+355.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 50,211 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 49,879 | $68.2 萬 | 0.04% | +3,777+8.2% | 加碼 |
| Eqis Capital Management, Inc. | 49,361 | $67.5 萬 | 0.08% | +1,181+2.5% | 加碼 |
| Natixis Advisors, L.P. | 46,776 | $64.0 萬 | 0.00% | +4,417+10.4% | 加碼 |
| Oliver Luxxe Assets LLC | 45,012 | $61.6 萬 | 0.19% | +45,012 | 新進 |
| SG Americas Securities, LLC | 42,681 | $58.4 萬 | 0.01% | −30,118−41.4% | 減碼 |
| Versor Investments LP | 42,617 | $58.3 萬 | 0.03% | +24,317+132.9% | 加碼 |
| Centiva Capital, LP | 40,492 | $55.4 萬 | 0.04% | +40,492 | 新進 |
| Handelsbanken Fonder AB | 39,631 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 39,499 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 39,200 | $53.7 萬 | 0.17% | −26,900−40.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,198 | $53.6 萬 | 0.00% | +39,198 | 新進 |
| Everence Capital Management Inc | 38,970 | $53.3 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 38,651 | $52.9 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 |
| Janus Henderson Group PLC | 37,238 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 35,740 | $49.2 萬 | 0.00% | −95,043−72.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,471 | $47.1 萬 | 0.00% | −2,985−8.0% | 減碼 |
| Two Sigma Investments, LP | 33,270 | $45.5 萬 | 0.00% | −115,027−77.6% | 減碼 |
| Guggenheim Capital LLC | 32,163 | $44.0 萬 | 0.00% | −6,457−16.7% | 減碼 |
| Fox Run Management, L.L.C. | 31,623 | $43.3 萬 | 0.17% | +14,977+90.0% | 加碼 |
| American Trust | 31,558 | $43.2 萬 | 0.04% | −4,487−12.4% | 減碼 |
| Boston Partners | 31,024 | $42.4 萬 | 0.00% | +31,024 | 新進 |
| Vestcor Inc | 30,217 | $41.3 萬 | 0.02% | +30,217 | 新進 |
| Seven Eight Capital, LP | 26,958 | $36.9 萬 | 0.07% | +26,958 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,830 | $36.7 萬 | 0.00% | +3,804+16.5% | 加碼 |
| Bank of Montreal | 24,810 | $35.8 萬 | 0.00% | −7,761−23.8% | 減碼 |
| Royce & Associates LP | 26,105 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 25,634 | $35.0 萬 | 0.00% | +19,408+311.7% | 加碼 |
| ProShare Advisors LLC | 25,574 | $34.9 萬 | 0.00% | −2,123−7.7% | 減碼 |
| Envestnet Asset Management Inc | 23,530 | $32.2 萬 | 0.00% | −9,172−28.0% | 減碼 |
| DuPont Capital Management Corp | 23,406 | $32.0 萬 | 0.02% | −9,167−28.1% | 減碼 |
| Capital Fund Management S.A. | 23,388 | $32.0 萬 | 0.01% | +23,388 | 新進 |
| Gotham Asset Management, LLC | 22,644 | $31.0 萬 | 0.01% | +2,988+15.2% | 加碼 |
| Shell Asset Management Co | 22,621 | $30.9 萬 | 0.01% | −5,924−20.8% | 減碼 |
| Alps Advisors Inc | 22,237 | $30.4 萬 | 0.00% | −4,784−17.7% | 減碼 |
| Captrust Financial Advisors | 21,842 | $29.9 萬 | 0.00% | −1,308−5.7% | 減碼 |
| Mariner, LLC | 21,758 | $29.8 萬 | 0.00% | −2,059−8.6% | 減碼 |
| United Services Automobile Association | 21,590 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Navellier & Associates Inc | 21,409 | $29.3 萬 | 0.07% | +1,393+7.0% | 加碼 |
| Scotia Capital Inc. | 20,700 | $28.3 萬 | 0.00% | +20,700 | 新進 |
| Kore Private Wealth LLC | 19,995 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,242 | $25.0 萬 | 0.01% | −680−3.6% | 減碼 |
| Brandywine Oak Private Wealth LLC | 17,675 | $24.1 萬 | 0.03% | +17,675 | 新進 |
| Truist Financial Corp | 17,450 | $23.9 萬 | 0.00% | −25,132−59.0% | 減碼 |
| XTX Topco Ltd | 17,329 | $23.7 萬 | 0.06% | +6,794+64.5% | 加碼 |
| KBC Group NV | 17,123 | $23.4 萬 | 0.00% | −2,582−13.1% | 減碼 |
| Mercer Global Advisors Inc | 17,109 | $23.4 萬 | 0.00% | +364+2.2% | 加碼 |
| Citadel Advisors LLC | 16,814 | $23.0 萬 | 0.00% | −44,241−72.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,779 | $23.0 萬 | 0.00% | −204−1.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 16,800 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Human Investing LLC | 15,885 | $21.7 萬 | 0.06% | +15,885 | 新進 |
| NinePointTwo Capital | 15,657 | $21.4 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,709 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Meritage Portfolio Management | 13,273 | $18.2 萬 | 0.02% | +1,074+8.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,243 | $18.1 萬 | 0.00% | −286−2.1% | 減碼 |
| Ethic Inc. | 13,241 | $18.1 萬 | 0.01% | +365+2.8% | 加碼 |
| Pictet Asset Management SA | 13,100 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 13,069 | $17.9 萬 | 0.00% | +13,069 | 新進 |
| Profund Advisors LLC | 12,979 | $17.8 萬 | 0.01% | −455−3.4% | 減碼 |
| Mackenzie Financial Corp | 12,806 | $17.5 萬 | 0.00% | −1,013−7.3% | 減碼 |
| Shelton Capital Management | 12,629 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 12,569 | $17.2 萬 | 0.01% | +12,569 | 新進 |
| Toroso Investments, LLC | 12,355 | $16.9 萬 | 0.01% | +12,355 | 新進 |
| Simplex Trading, LLC | 11,813 | $16.1 萬 | 0.01% | +8,231+229.8% | 加碼 |
| Xponance, Inc. | 11,703 | $16.0 萬 | 0.00% | −317−2.6% | 減碼 |
| Walleye Capital LLC | 11,620 | $15.9 萬 | 0.00% | −16,333−58.4% | 減碼 |
| HighTower Advisors, LLC | 11,711 | $15.5 萬 | 0.00% | −4,887−29.4% | 減碼 |
| Metropolitan Life Insurance Co | 11,006 | $15.1 萬 | 0.01% | −797−6.8% | 減碼 |
| Journey Strategic Wealth LLC | 10,780 | $14.8 萬 | 0.02% | +64+0.6% | 加碼 |
| Pathstone Family Office, LLC | 10,662 | $14.6 萬 | 0.00% | +10,662 | 新進 |
| Quantinno Capital Management LP | 10,429 | $14.3 萬 | 0.02% | +6+0.1% | 加碼 |
| Blair William & Co | 10,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,114 | $12.8 萬 | 0.00% | −1,296−13.8% | 減碼 |