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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 21,590 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 21,653 | $27.5 萬 | 0.00% | +953+4.6% | 加碼 |
| Alps Advisors Inc | 22,129 | $28.1 萬 | 0.00% | −108−0.5% | 減碼 |
| Pictet Asset Management SA | 23,123 | $29.4 萬 | 0.00% | +10,023+76.5% | 加碼 |
| Quantedge Capital Pte Ltd | 23,700 | $30.1 萬 | 0.10% | −15,500−39.5% | 減碼 |
| Twinbeech Capital LP | 24,707 | $31.4 萬 | 0.01% | +24,707 | 新進 |
| Royce & Associates LP | 26,105 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 26,161 | $33.3 萬 | 0.00% | +1,351+5.4% | 加碼 |
| Natixis Advisors, L.P. | 26,881 | $34.2 萬 | 0.00% | −19,895−42.5% | 減碼 |
| American Trust | 27,088 | $34.5 萬 | 0.03% | −4,470−14.2% | 減碼 |
| ProShare Advisors LLC | 28,830 | $36.7 萬 | 0.00% | +3,256+12.7% | 加碼 |
| Vestcor Inc | 30,217 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,870 | $40.5 萬 | 0.00% | +5,040+18.8% | 加碼 |
| Balyasny Asset Management LLC | 32,488 | $41.3 萬 | 0.00% | +32,488 | 新進 |
| Gsa Capital Partners LLP | 32,992 | $42.0 萬 | 0.05% | −19,294−36.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 33,310 | $42.4 萬 | 0.03% | +33,310 | 新進 |
| Royal Bank of Canada | 33,726 | $42.9 萬 | 0.00% | +8,092+31.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,133 | $43.4 萬 | 0.00% | −338−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,404 | $43.8 萬 | 0.00% | −4,794−12.2% | 減碼 |
| Janus Henderson Group PLC | 37,238 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 37,535 | $47.7 萬 | 0.04% | −5,082−11.9% | 減碼 |
| Handelsbanken Fonder AB | 37,631 | $47.9 萬 | 0.00% | −2,000−5.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,926 | $48.2 萬 | 0.07% | +37,926 | 新進 |
| Public Employees Retirement Association of Colorado | 38,651 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 38,690 | $49.2 萬 | 0.01% | +1,290+3.4% | 加碼 |
| Everence Capital Management Inc | 38,970 | $49.6 萬 | 0.04% | 00.0% | 不變 |
| RMB Capital Management, LLC | 39,499 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 41,087 | $52.3 萬 | 0.01% | −1,594−3.7% | 減碼 |
| Harbour Capital Advisors, LLC | 41,100 | $52.9 萬 | 0.18% | +41,100 | 新進 |
| Point72 Middle East FZE | 43,113 | $54.8 萬 | 0.04% | +43,113 | 新進 |
| Teza Capital Management LLC | 45,238 | $57.5 萬 | 0.11% | +45,238 | 新進 |
| Robeco Institutional Asset Management B.V. | 46,513 | $59.2 萬 | 0.00% | −3,698−7.4% | 減碼 |
| Teacher Retirement System of Texas | 47,261 | $60.1 萬 | 0.00% | −43,390−47.9% | 減碼 |
| Oliver Luxxe Assets LLC | 47,277 | $60.1 萬 | 0.17% | +2,265+5.0% | 加碼 |
| Fox Run Management, L.L.C. | 51,971 | $66.1 萬 | 0.27% | +20,348+64.3% | 加碼 |
| Eqis Capital Management, Inc. | 52,093 | $66.3 萬 | 0.07% | +2,732+5.5% | 加碼 |
| Boston Partners | 52,385 | $66.6 萬 | 0.00% | +21,361+68.9% | 加碼 |
| James Investment Research Inc | 52,812 | $67.2 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 53,046 | $67.5 萬 | 0.01% | −628−1.2% | 減碼 |
| UBS Group AG | 55,698 | $70.8 萬 | 0.00% | −22,123−28.4% | 減碼 |
| TD Waterhouse Canada Inc. | 56,801 | $73.0 萬 | 0.01% | −897−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 57,629 | $73.3 萬 | 0.01% | −9,034−13.6% | 減碼 |
| SummerHaven Investment Management, LLC | 58,101 | $73.9 萬 | 0.44% | +753+1.3% | 加碼 |
| Yorktown Management & Research Co Inc | 60,400 | $76.8 萬 | 0.94% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 61,375 | $78.1 萬 | 0.01% | −1,057−1.7% | 減碼 |
| Truist Financial Corp | 62,745 | $79.8 萬 | 0.00% | +45,295+259.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 66,705 | $84.8 萬 | 0.01% | −9,324−12.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 66,800 | $85.0 萬 | 0.06% | +66,800 | 新進 |
| Wells Fargo & Company | 67,916 | $86.4 萬 | 0.00% | −31,028−31.4% | 減碼 |
| Ensign Peak Advisors, Inc | 72,140 | $91.8 萬 | 0.00% | −22,350−23.7% | 減碼 |
| Range Financial Group LLC | 72,329 | $92.0 萬 | 0.63% | −9,614−11.7% | 減碼 |
| Panagora Asset Management Inc | 72,918 | $92.8 萬 | 0.01% | −17,471−19.3% | 減碼 |
| Franklin Resources Inc | 72,956 | $92.8 萬 | 0.00% | −8,654−10.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,694 | $93.7 萬 | 0.00% | −3,401−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 75,994 | $96.7 萬 | 0.03% | +75,994 | 新進 |
| Martingale Asset Management L P | 76,254 | $97.0 萬 | 0.02% | −4,945−6.1% | 減碼 |
| Rafferty Asset Management, LLC | 79,638 | $101.3 萬 | 0.01% | −25,387−24.2% | 減碼 |
| AQR Capital Management LLC | 80,164 | $102.0 萬 | 0.00% | −30,200−27.4% | 減碼 |
| Penbrook Management LLC | 80,400 | $102.3 萬 | 0.87% | 00.0% | 不變 |
| Ergoteles LLC | 80,652 | $102.6 萬 | 0.04% | −11,281−12.3% | 減碼 |
| Susquehanna International Group, LLP | 81,448 | $103.6 萬 | 0.00% | −35,694−30.5% | 減碼 |
| Engineers Gate Manager LP | 81,982 | $104.3 萬 | 0.06% | +32,103+64.4% | 加碼 |
| HoldCo Asset Management, L.P. | 82,324 | $104.7 萬 | 0.22% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 82,547 | $105.0 萬 | 0.00% | −14,761−15.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,523 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 84,000 | $106.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 85,199 | $108.4 萬 | 0.01% | −1,781−2.0% | 減碼 |
| Jennison Associates LLC | 86,785 | $110.4 萬 | 0.00% | +25,374+41.3% | 加碼 |
| Louisiana State Employees Retirement System | 87,700 | $111.6 萬 | 0.03% | −2,100−2.3% | 減碼 |
| Macquarie Group Ltd | 89,200 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 90,400 | $115.0 萬 | 0.21% | 00.0% | 不變 |
| MetLife Investment Management | 94,395 | $120.1 萬 | 0.01% | −3,061−3.1% | 減碼 |
| American International Group, Inc. | 99,205 | $126.2 萬 | 0.01% | −2,611−2.6% | 減碼 |
| HRT Financial LP | 99,891 | $127.0 萬 | 0.02% | −138,039−58.0% | 減碼 |
| Virginia Retirement Systems Et Al | 103,300 | $131.4 萬 | 0.01% | −11,400−9.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 108,350 | $137.8 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 110,574 | $140.7 萬 | 0.09% | +29,079+35.7% | 加碼 |
| Comerica Bank | 109,082 | $144.4 萬 | 0.01% | −34,600−24.1% | 減碼 |
| Massachusetts Financial Services Co | 115,155 | $146.5 萬 | 0.00% | −103,011−47.2% | 減碼 |
| New York State Teachers Retirement System | 115,759 | $147.2 萬 | 0.00% | +15,958+16.0% | 加碼 |
| National Bank of Canada | 116,709 | $148.3 萬 | 0.00% | +977+0.8% | 加碼 |
| Yousif Capital Management, LLC | 122,258 | $155.5 萬 | 0.02% | −39,075−24.2% | 減碼 |
| Texas Permanent School Fund | 124,113 | $157.9 萬 | 0.02% | −11,084−8.2% | 減碼 |
| Graham Capital Management, L.P. | 127,409 | $162.1 萬 | 0.06% | +127,409 | 新進 |
| Citigroup Inc | 127,747 | $162.5 萬 | 0.00% | +18,084+16.5% | 加碼 |
| State of Alaska, Department of Revenue | 128,552 | $163.5 萬 | 0.02% | −1,668−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 136,858 | $174.0 萬 | 0.01% | −74,037−35.1% | 減碼 |
| Putnam Investments LLC | 142,143 | $180.8 萬 | 0.00% | −13,366−8.6% | 減碼 |
| TD Asset Management Inc | 145,400 | $184.9 萬 | 0.00% | −41,500−22.2% | 減碼 |
| HSBC Holdings PLC | 148,731 | $189.1 萬 | 0.00% | +112,991+316.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,926 | $189.4 萬 | 0.00% | −198−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 153,043 | $194.7 萬 | 0.01% | −13,872−8.3% | 減碼 |
| Canada Pension Plan Investment Board | 154,000 | $195.9 萬 | 0.00% | +154,000 | 新進 |
| Barclays PLC | 156,092 | $198.5 萬 | 0.00% | +59,026+60.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 159,237 | $202.5 萬 | 0.02% | −4,958−3.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 160,604 | $204.3 萬 | 0.84% | 00.0% | 不變 |
| Credit Suisse AG | 163,906 | $208.5 萬 | 0.00% | −1,917−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 164,417 | $209.1 萬 | 0.01% | +164,417 | 新進 |
| Squarepoint Ops LLC | 174,746 | $222.3 萬 | 0.02% | +122,742+236.0% | 加碼 |
| Two Sigma Advisers, LP | 182,000 | $231.5 萬 | 0.01% | −68,300−27.3% | 減碼 |