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。
2023 年第 1 季 13F 持有人
First Bancorp 在 2023/3/31 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
- 231
- 較 2022 年第 4 季 −32 家
- 持有股數
- 1.66 億
- 較 2022 年第 4 季 −651.4 萬 (−3.8%)
- 總市值
- $19.0 億
- 較 2022 年第 4 季 −$2.96 億 (−13.5%)
- 新進機構
- 13
- 另有 75 家加碼
- 清倉機構
- 45
- 另有 92 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,830,970 | $3.06 億 | 0.01% | −606,941−2.2% | 減碼 |
| Vanguard Group Inc | 23,472,903 | $2.68 億 | 0.01% | −351,425−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 12,165,994 | $1.39 億 | 0.05% | −1,548,759−11.3% | 減碼 |
| Alliancebernstein L.P. | 11,529,302 | $1.32 億 | 0.06% | +403,792+3.6% | 加碼 |
| American Century Companies Inc | 10,383,341 | $1.19 億 | 0.09% | −123,461−1.2% | 減碼 |
| State Street Corp | 9,588,281 | $1.09 億 | 0.01% | −41,403−0.4% | 減碼 |
| FMR LLC | 8,432,126 | $9,629 萬 | 0.01% | +141,577+1.7% | 加碼 |
| Bank of New York Mellon Corp | 4,362,698 | $4,982 萬 | 0.01% | −76,974−1.7% | 減碼 |
| Geode Capital Management, LLC | 3,442,950 | $3,932 萬 | 0.01% | +99,657+3.0% | 加碼 |
| Frontier Capital Management Co LLC | 3,088,661 | $3,527 萬 | 0.36% | −277,175−8.2% | 減碼 |
| Northern Trust Corp | 2,781,347 | $3,176 萬 | 0.01% | −68,128−2.4% | 減碼 |
| Lord, Abbett & Co. LLC | 2,382,270 | $2,721 萬 | 0.10% | −724,337−23.3% | 減碼 |
| Morgan Stanley | 2,367,412 | $2,704 萬 | 0.00% | +291,619+14.0% | 加碼 |
| Ameriprise Financial Inc | 2,301,028 | $2,628 萬 | 0.01% | −119,331−4.9% | 減碼 |
| Norges Bank | 1,904,137 | $2,175 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,879,140 | $2,146 萬 | 0.01% | −139,061−6.9% | 減碼 |
| Goldman Sachs Group Inc | 1,729,369 | $1,975 萬 | 0.01% | +500,238+40.7% | 加碼 |
| JPMorgan Chase & Co | 1,624,032 | $1,855 萬 | 0.00% | −188,239−10.4% | 減碼 |
| Schroder Investment Management Group | 1,588,561 | $1,814 萬 | 0.03% | −50,346−3.1% | 減碼 |
| Citadel Advisors LLC | 1,519,950 | $1,736 萬 | 0.02% | −249,467−14.1% | 減碼 |
| First Trust Advisors LP | 1,389,672 | $1,587 萬 | 0.02% | +148,302+11.9% | 加碼 |
| Victory Capital Management Inc | 1,252,932 | $1,431 萬 | 0.02% | +148,105+13.4% | 加碼 |
| Principal Financial Group Inc | 1,191,122 | $1,360 萬 | 0.01% | −42,402−3.4% | 減碼 |
| Penn Capital Management Co Inc | 1,070,204 | $1,227 萬 | 1.23% | −14,608−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,065,462 | $1,217 萬 | 0.00% | +92,129+9.5% | 加碼 |
| SEI Investments Co | 1,057,251 | $1,207 萬 | 0.02% | −233,695−18.1% | 減碼 |
| LSV Asset Management | 918,389 | $1,049 萬 | 0.02% | 00.0% | 不變 |
| Stieven Capital Advisors, L.P. | 890,564 | $1,017 萬 | 2.66% | +5,300+0.6% | 加碼 |
| New York State Common Retirement Fund | 844,526 | $964.4 萬 | 0.01% | −37,549−4.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 825,525 | $942.7 萬 | 0.04% | +54,400+7.1% | 加碼 |
| Invesco Ltd. | 818,794 | $935.1 萬 | 0.00% | −191,822−19.0% | 減碼 |
| Voya Investment Management LLC | 702,798 | $802.6 萬 | 0.01% | +356,894+103.2% | 加碼 |
| Bank of America Corp | 663,182 | $757.4 萬 | 0.00% | −2,687,340−80.2% | 減碼 |
| Deutsche Bank AG | 661,937 | $755.9 萬 | 0.00% | +32,619+5.2% | 加碼 |
| Prospector Partners LLC | 645,010 | $736.6 萬 | 1.07% | +39,685+6.6% | 加碼 |
| Millennium Management LLC | 604,969 | $690.9 萬 | 0.01% | −343,698−36.2% | 減碼 |
| Kennedy Capital Management, Inc. | 593,767 | $678.1 萬 | 0.20% | −250,305−29.7% | 減碼 |
| Rhumbline Advisers | 573,194 | $654.6 萬 | 0.01% | +19,862+3.6% | 加碼 |
| Prudential Financial Inc | 555,748 | $634.7 萬 | 0.01% | −162,245−22.6% | 減碼 |
| Russell Investments Group, Ltd. | 520,710 | $594.7 萬 | 0.01% | −63,016−10.8% | 減碼 |
| Gator Capital Management, LLC | 502,420 | $573.8 萬 | 4.45% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 475,657 | $543.2 萬 | 0.02% | −49,277−9.4% | 減碼 |
| Rock Point Advisors, LLC | 457,956 | $523.0 萬 | 1.78% | +33,965+8.0% | 加碼 |
| Bridgeway Capital Management, LLC | 441,200 | $503.9 萬 | 0.13% | −16,000−3.5% | 減碼 |
| Price T Rowe Associates Inc | 434,723 | $496.6 萬 | 0.00% | +10,919+2.6% | 加碼 |
| Jacobs Asset Management, LLC | 425,000 | $485.4 萬 | 2.82% | 00.0% | 不變 |
| Swiss National Bank | 398,500 | $455.1 萬 | 0.00% | −55,400−12.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 396,287 | $452.6 萬 | 0.03% | −132,166−25.0% | 減碼 |
| X-Square Capital, LLC | 357,834 | $408.6 萬 | 2.41% | −22,292−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 346,609 | $395.8 萬 | 0.01% | +157,244+83.0% | 加碼 |
| Public Sector Pension Investment Board | 321,343 | $367.0 萬 | 0.03% | −14,518−4.3% | 減碼 |
| Algert Global LLC | 300,937 | $343.7 萬 | 0.16% | +7,447+2.5% | 加碼 |
| Tudor Investment Corp Et Al | 293,020 | $334.6 萬 | 0.06% | +293,020 | 新進 |
| UBS Asset Management Americas Inc | 288,529 | $329.5 萬 | 0.00% | +6,603+2.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 257,284 | $293.8 萬 | 0.02% | +98,047+61.6% | 加碼 |
| Canada Pension Plan Investment Board | 247,700 | $282.9 萬 | 0.00% | +93,700+60.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 244,587 | $279.3 萬 | 0.00% | +244,587 | 新進 |
| Raffles Associates LP | 242,874 | $277.4 萬 | 3.78% | −80,000−24.8% | 減碼 |
| Assenagon Asset Management S.A. | 237,743 | $271.5 萬 | 0.01% | +73,326+44.6% | 加碼 |
| California State Teachers Retirement System | 229,279 | $261.8 萬 | 0.00% | −7,041−3.0% | 減碼 |
| Man Group plc | – | $258.5 萬 | 0.01% | – | – |
| Cubist Systematic Strategies, LLC | 224,096 | $255.9 萬 | 0.02% | −207,877−48.1% | 減碼 |
| Hennessy Advisors Inc | 215,000 | $245.5 萬 | 0.18% | −60,000−21.8% | 減碼 |
| Barclays PLC | 211,215 | $241.2 萬 | 0.00% | +55,123+35.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 193,457 | $220.9 萬 | 0.02% | −4,119−2.1% | 減碼 |
| Great West Life Assurance Co | 189,007 | $215.7 萬 | 0.01% | −12,509−6.2% | 減碼 |
| Ergoteles LLC | 185,231 | $211.5 萬 | 0.08% | +104,579+129.7% | 加碼 |
| Putnam Investments LLC | 179,534 | $205.0 萬 | 0.00% | +37,391+26.3% | 加碼 |
| Rafferty Asset Management, LLC | 169,516 | $193.6 萬 | 0.01% | +89,878+112.9% | 加碼 |
| Qube Research & Technologies Ltd | 168,716 | $192.7 萬 | 0.01% | −85,070−33.5% | 減碼 |
| Credit Suisse AG | 167,308 | $191.1 萬 | 0.00% | +3,402+2.1% | 加碼 |
| SG Americas Securities, LLC | 167,264 | $191.0 萬 | 0.03% | +126,177+307.1% | 加碼 |
| Susquehanna International Group, LLP | 164,359 | $187.7 萬 | 0.00% | +82,911+101.8% | 加碼 |
| Texas Permanent School Fund | 163,854 | $187.1 萬 | 0.02% | +39,741+32.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 161,439 | $184.4 萬 | 0.01% | +8,396+5.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 160,604 | $183.4 萬 | 0.74% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 158,900 | $181.5 萬 | 0.00% | −23,100−12.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 154,469 | $176.4 萬 | 0.11% | +43,895+39.7% | 加碼 |
| Engineers Gate Manager LP | 153,994 | $175.9 萬 | 0.07% | +72,012+87.8% | 加碼 |
| HRT Financial LP | 150,027 | $171.3 萬 | 0.02% | +50,136+50.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,926 | $170.1 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 145,400 | $166.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 141,224 | $161.3 萬 | 0.00% | +85,526+153.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 140,232 | $160.1 萬 | 0.00% | +140,232 | 新進 |
| BNP Paribas Arbitrage, SA | 126,154 | $144.1 萬 | 0.00% | +43,607+52.8% | 加碼 |
| State of Alaska, Department of Revenue | 125,117 | $142.8 萬 | 0.02% | −3,435−2.7% | 減碼 |
| HSBC Holdings PLC | 118,192 | $133.6 萬 | 0.00% | −30,539−20.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 116,045 | $132.5 萬 | 0.01% | +7,695+7.1% | 加碼 |
| State of Tennessee, Treasury Department | 114,567 | $130.8 萬 | 0.01% | −22,291−16.3% | 減碼 |
| Jane Street Group, LLC | 111,333 | $127.1 萬 | 0.00% | −71,806−39.2% | 減碼 |
| Yousif Capital Management, LLC | 107,828 | $123.1 萬 | 0.02% | −14,430−11.8% | 減碼 |
| National Bank of Canada | 105,005 | $119.9 萬 | 0.00% | −11,704−10.0% | 減碼 |
| Citigroup Inc | 103,769 | $118.5 萬 | 0.00% | −23,978−18.8% | 減碼 |
| Graham Capital Management, L.P. | 102,515 | $117.1 萬 | 0.04% | −24,894−19.5% | 減碼 |
| American International Group, Inc. | 98,604 | $112.6 萬 | 0.01% | −601−0.6% | 減碼 |
| MetLife Investment Management | 94,395 | $107.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 91,340 | $104.3 萬 | 0.00% | −24,419−21.1% | 減碼 |
| Macquarie Group Ltd | 89,200 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Range Financial Group LLC | 88,067 | $100.6 萬 | 0.66% | +15,738+21.8% | 加碼 |
| Quent Capital, LLC | 90,400 | $98.9 萬 | 0.17% | 00.0% | 不變 |