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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 818,794 | $935.1 萬 | 0.00% | −191,822−19.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 825,525 | $942.7 萬 | 0.04% | +54,400+7.1% | 加碼 |
| New York State Common Retirement Fund | 844,526 | $964.4 萬 | 0.01% | −37,549−4.3% | 減碼 |
| Stieven Capital Advisors, L.P. | 890,564 | $1,017 萬 | 2.66% | +5,300+0.6% | 加碼 |
| LSV Asset Management | 918,389 | $1,049 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 1,057,251 | $1,207 萬 | 0.02% | −233,695−18.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,065,462 | $1,217 萬 | 0.00% | +92,129+9.5% | 加碼 |
| Penn Capital Management Co Inc | 1,070,204 | $1,227 萬 | 1.23% | −14,608−1.3% | 減碼 |
| Principal Financial Group Inc | 1,191,122 | $1,360 萬 | 0.01% | −42,402−3.4% | 減碼 |
| Victory Capital Management Inc | 1,252,932 | $1,431 萬 | 0.02% | +148,105+13.4% | 加碼 |
| First Trust Advisors LP | 1,389,672 | $1,587 萬 | 0.02% | +148,302+11.9% | 加碼 |
| Citadel Advisors LLC | 1,519,950 | $1,736 萬 | 0.02% | −249,467−14.1% | 減碼 |
| Schroder Investment Management Group | 1,588,561 | $1,814 萬 | 0.03% | −50,346−3.1% | 減碼 |
| JPMorgan Chase & Co | 1,624,032 | $1,855 萬 | 0.00% | −188,239−10.4% | 減碼 |
| Goldman Sachs Group Inc | 1,729,369 | $1,975 萬 | 0.01% | +500,238+40.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,879,140 | $2,146 萬 | 0.01% | −139,061−6.9% | 減碼 |
| Norges Bank | 1,904,137 | $2,175 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,301,028 | $2,628 萬 | 0.01% | −119,331−4.9% | 減碼 |
| Morgan Stanley | 2,367,412 | $2,704 萬 | 0.00% | +291,619+14.0% | 加碼 |
| Lord, Abbett & Co. LLC | 2,382,270 | $2,721 萬 | 0.10% | −724,337−23.3% | 減碼 |
| Northern Trust Corp | 2,781,347 | $3,176 萬 | 0.01% | −68,128−2.4% | 減碼 |
| Frontier Capital Management Co LLC | 3,088,661 | $3,527 萬 | 0.36% | −277,175−8.2% | 減碼 |
| Geode Capital Management, LLC | 3,442,950 | $3,932 萬 | 0.01% | +99,657+3.0% | 加碼 |
| Bank of New York Mellon Corp | 4,362,698 | $4,982 萬 | 0.01% | −76,974−1.7% | 減碼 |
| FMR LLC | 8,432,126 | $9,629 萬 | 0.01% | +141,577+1.7% | 加碼 |
| State Street Corp | 9,588,281 | $1.09 億 | 0.01% | −41,403−0.4% | 減碼 |
| American Century Companies Inc | 10,383,341 | $1.19 億 | 0.09% | −123,461−1.2% | 減碼 |
| Alliancebernstein L.P. | 11,529,302 | $1.32 億 | 0.06% | +403,792+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 12,165,994 | $1.39 億 | 0.05% | −1,548,759−11.3% | 減碼 |
| Vanguard Group Inc | 23,472,903 | $2.68 億 | 0.01% | −351,425−1.5% | 減碼 |
| BlackRock Inc. | 26,830,970 | $3.06 億 | 0.01% | −606,941−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −203,824−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −115,155−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −103,300−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −86,785−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −62,745−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −51,971−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −47,277−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −46,513−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −41,100−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −34,404−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −33,310−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,992−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,707−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −21,590−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,527−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −21,140−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,494−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −15,401−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,402−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −13,243−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −10,679−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −16,056−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,616−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,432−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −5,732−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −5,609−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −609−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |