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 4 季 13F 持有人
First Bancorp 在 2022/12/31 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
- 265
- 較 2022 年第 3 季 +20 家
- 持有股數
- 1.73 億
- 較 2022 年第 3 季 −358.4 萬 (−2.0%)
- 總市值
- $22.0 億
- 較 2022 年第 3 季 −$2.15 億 (−8.9%)
- 新進機構
- 36
- 另有 65 家加碼
- 清倉機構
- 16
- 另有 121 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 27,437,911 | $3.49 億 | 0.01% | −264,703−1.0% | 減碼 |
| Vanguard Group Inc | 23,824,328 | $3.03 億 | 0.01% | −19,640−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 13,714,753 | $1.74 億 | 0.06% | −512,963−3.6% | 減碼 |
| Alliancebernstein L.P. | 11,125,510 | $1.42 億 | 0.06% | −71,021−0.6% | 減碼 |
| American Century Companies Inc | 10,506,802 | $1.34 億 | 0.11% | −649,204−5.8% | 減碼 |
| State Street Corp | 9,629,684 | $1.22 億 | 0.01% | −1,203,573−11.1% | 減碼 |
| FMR LLC | 8,290,549 | $1.05 億 | 0.01% | +1,277,391+18.2% | 加碼 |
| Bank of New York Mellon Corp | 4,439,672 | $5,647 萬 | 0.01% | −228,286−4.9% | 減碼 |
| Frontier Capital Management Co LLC | 3,365,836 | $4,281 萬 | 0.47% | −604,424−15.2% | 減碼 |
| Bank of America Corp | 3,350,522 | $4,262 萬 | 0.01% | −92,295−2.7% | 減碼 |
| Geode Capital Management, LLC | 3,343,293 | $4,253 萬 | 0.01% | +54,862+1.7% | 加碼 |
| Lord, Abbett & Co. LLC | 3,106,607 | $3,952 萬 | 0.14% | −484,322−13.5% | 減碼 |
| Northern Trust Corp | 2,849,475 | $3,625 萬 | 0.01% | −22,249−0.8% | 減碼 |
| Ameriprise Financial Inc | 2,420,359 | $3,079 萬 | 0.01% | −219,914−8.3% | 減碼 |
| Morgan Stanley | 2,075,793 | $2,640 萬 | 0.00% | +46,074+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,018,201 | $2,567 萬 | 0.01% | −28,094−1.4% | 減碼 |
| Norges Bank | 1,904,137 | $2,422 萬 | 0.01% | +85,575+4.7% | 加碼 |
| JPMorgan Chase & Co | 1,812,271 | $2,305 萬 | 0.00% | +80,064+4.6% | 加碼 |
| Citadel Advisors LLC | 1,769,417 | $2,251 萬 | 0.03% | +1,752,603+10,423.5% | 加碼 |
| Schroder Investment Management Group | 1,638,907 | $2,085 萬 | 0.03% | −546,145−25.0% | 減碼 |
| SEI Investments Co | 1,290,946 | $1,642 萬 | 0.04% | −119,768−8.5% | 減碼 |
| First Trust Advisors LP | 1,241,370 | $1,579 萬 | 0.02% | +186,359+17.7% | 加碼 |
| Principal Financial Group Inc | 1,233,524 | $1,569 萬 | 0.01% | +3,077+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,229,131 | $1,563 萬 | 0.00% | +263,051+27.2% | 加碼 |
| Victory Capital Management Inc | 1,104,827 | $1,405 萬 | 0.02% | −427,424−27.9% | 減碼 |
| Penn Capital Management Co Inc | 1,084,812 | $1,382 萬 | 1.41% | +1,078+0.1% | 加碼 |
| Invesco Ltd. | 1,010,616 | $1,286 萬 | 0.00% | −233,351−18.8% | 減碼 |
| Nuveen Asset Management, LLC | 973,333 | $1,238 萬 | 0.00% | −223,075−18.6% | 減碼 |
| Millennium Management LLC | 948,667 | $1,207 萬 | 0.01% | −764,090−44.6% | 減碼 |
| LSV Asset Management | 918,389 | $1,168 萬 | 0.03% | 00.0% | 不變 |
| Stieven Capital Advisors, L.P. | 885,264 | $1,126 萬 | 2.02% | +1,600+0.2% | 加碼 |
| New York State Common Retirement Fund | 882,075 | $1,122 萬 | 0.02% | −1620.0% | 減碼 |
| Kennedy Capital Management, Inc. | 844,072 | $1,074 萬 | 0.30% | −93,570−10.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 771,125 | $980.9 萬 | 0.04% | +303,850+65.0% | 加碼 |
| Prudential Financial Inc | 717,993 | $913.3 萬 | 0.02% | +190,974+36.2% | 加碼 |
| Deutsche Bank AG | 629,318 | $800.5 萬 | 0.00% | −173,308−21.6% | 減碼 |
| Prospector Partners LLC | 605,325 | $770.0 萬 | 1.06% | −178,250−22.7% | 減碼 |
| Russell Investments Group, Ltd. | 583,726 | $742.5 萬 | 0.02% | +22,541+4.0% | 加碼 |
| Rhumbline Advisers | 553,332 | $703.8 萬 | 0.01% | +1,780+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 528,453 | $672.2 萬 | 0.05% | +18,012+3.5% | 加碼 |
| State of Wisconsin Investment Board | 524,934 | $667.7 萬 | 0.02% | +13,819+2.7% | 加碼 |
| Gator Capital Management, LLC | 502,420 | $639.1 萬 | 4.70% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 457,200 | $581.6 萬 | 0.15% | −372,400−44.9% | 減碼 |
| Swiss National Bank | 453,900 | $577.4 萬 | 0.00% | −14,500−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 431,973 | $549.5 萬 | 0.05% | +256,080+145.6% | 加碼 |
| Jacobs Asset Management, LLC | 425,000 | $540.6 萬 | 2.64% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 423,991 | $539.3 萬 | 1.87% | −18,295−4.1% | 減碼 |
| Price T Rowe Associates Inc | 423,804 | $539.1 萬 | 0.00% | +138,902+48.8% | 加碼 |
| X-Square Capital, LLC | 380,126 | $483.5 萬 | 2.75% | −537−0.1% | 減碼 |
| Voya Investment Management LLC | 345,904 | $440.0 萬 | 0.01% | +163,505+89.6% | 加碼 |
| Public Sector Pension Investment Board | 335,861 | $427.2 萬 | 0.03% | −8,721−2.5% | 減碼 |
| Raffles Associates LP | 322,874 | $410.7 萬 | 4.81% | 00.0% | 不變 |
| Algert Global LLC | 293,490 | $373.3 萬 | 0.21% | −1,390−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 281,926 | $358.6 萬 | 0.00% | +6,122+2.2% | 加碼 |
| Hennessy Advisors Inc | 275,000 | $349.8 萬 | 0.23% | −105,000−27.6% | 減碼 |
| Qube Research & Technologies Ltd | 253,786 | $322.8 萬 | 0.02% | +25,307+11.1% | 加碼 |
| Man Group plc | 250,060 | $318.1 萬 | 0.01% | −321,398−56.2% | 減碼 |
| California State Teachers Retirement System | 236,320 | $300.6 萬 | 0.00% | −6,909−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 203,824 | $259.3 萬 | 0.01% | −9,010−4.2% | 減碼 |
| Great West Life Assurance Co | 201,516 | $256.2 萬 | 0.01% | −12,786−6.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 197,576 | $251.3 萬 | 0.02% | +26,298+15.4% | 加碼 |
| Thrivent Financial for Lutherans | 189,365 | $240.9 萬 | 0.01% | −4,959−2.6% | 減碼 |
| Jane Street Group, LLC | 183,139 | $233.0 萬 | 0.00% | +77,340+73.1% | 加碼 |
| Two Sigma Advisers, LP | 182,000 | $231.5 萬 | 0.01% | −68,300−27.3% | 減碼 |
| Squarepoint Ops LLC | 174,746 | $222.3 萬 | 0.02% | +122,742+236.0% | 加碼 |
| Assenagon Asset Management S.A. | 164,417 | $209.1 萬 | 0.01% | +164,417 | 新進 |
| Credit Suisse AG | 163,906 | $208.5 萬 | 0.00% | −1,917−1.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 160,604 | $204.3 萬 | 0.84% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 159,237 | $202.5 萬 | 0.02% | −4,958−3.0% | 減碼 |
| Barclays PLC | 156,092 | $198.5 萬 | 0.00% | +59,026+60.8% | 加碼 |
| Canada Pension Plan Investment Board | 154,000 | $195.9 萬 | 0.00% | +154,000 | 新進 |
| State of New Jersey Common Pension Fund D | 153,043 | $194.7 萬 | 0.01% | −13,872−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,926 | $189.4 萬 | 0.00% | −198−0.1% | 減碼 |
| HSBC Holdings PLC | 148,731 | $189.1 萬 | 0.00% | +112,991+316.1% | 加碼 |
| TD Asset Management Inc | 145,400 | $184.9 萬 | 0.00% | −41,500−22.2% | 減碼 |
| Putnam Investments LLC | 142,143 | $180.8 萬 | 0.00% | −13,366−8.6% | 減碼 |
| State of Tennessee, Treasury Department | 136,858 | $174.0 萬 | 0.01% | −74,037−35.1% | 減碼 |
| State of Alaska, Department of Revenue | 128,552 | $163.5 萬 | 0.02% | −1,668−1.3% | 減碼 |
| Citigroup Inc | 127,747 | $162.5 萬 | 0.00% | +18,084+16.5% | 加碼 |
| Graham Capital Management, L.P. | 127,409 | $162.1 萬 | 0.06% | +127,409 | 新進 |
| Texas Permanent School Fund | 124,113 | $157.9 萬 | 0.02% | −11,084−8.2% | 減碼 |
| Yousif Capital Management, LLC | 122,258 | $155.5 萬 | 0.02% | −39,075−24.2% | 減碼 |
| National Bank of Canada | 116,709 | $148.3 萬 | 0.00% | +977+0.8% | 加碼 |
| New York State Teachers Retirement System | 115,759 | $147.2 萬 | 0.00% | +15,958+16.0% | 加碼 |
| Massachusetts Financial Services Co | 115,155 | $146.5 萬 | 0.00% | −103,011−47.2% | 減碼 |
| Comerica Bank | 109,082 | $144.4 萬 | 0.01% | −34,600−24.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 110,574 | $140.7 萬 | 0.09% | +29,079+35.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 108,350 | $137.8 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 103,300 | $131.4 萬 | 0.01% | −11,400−9.9% | 減碼 |
| HRT Financial LP | 99,891 | $127.0 萬 | 0.02% | −138,039−58.0% | 減碼 |
| American International Group, Inc. | 99,205 | $126.2 萬 | 0.01% | −2,611−2.6% | 減碼 |
| MetLife Investment Management | 94,395 | $120.1 萬 | 0.01% | −3,061−3.1% | 減碼 |
| Quent Capital, LLC | 90,400 | $115.0 萬 | 0.21% | 00.0% | 不變 |
| Macquarie Group Ltd | 89,200 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 87,700 | $111.6 萬 | 0.03% | −2,100−2.3% | 減碼 |
| Jennison Associates LLC | 86,785 | $110.4 萬 | 0.00% | +25,374+41.3% | 加碼 |
| Amalgamated Bank | 85,199 | $108.4 萬 | 0.01% | −1,781−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $106.8 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 83,523 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 82,547 | $105.0 萬 | 0.00% | −14,761−15.2% | 減碼 |