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 2 季 13F 持有人
First Bancorp 在 2023/6/30 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
- 215
- 較 2023 年第 1 季 −16 家
- 持有股數
- 1.66 億
- 較 2023 年第 1 季 −50.6 萬 (−0.3%)
- 總市值
- $20.2 億
- 較 2023 年第 1 季 +$1.24 億 (+6.5%)
- 新進機構
- 15
- 另有 68 家加碼
- 清倉機構
- 31
- 另有 89 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,013,505 | $3.18 億 | 0.01% | −817,465−3.0% | 減碼 |
| Vanguard Group Inc | 22,845,683 | $2.79 億 | 0.01% | −627,220−2.7% | 減碼 |
| FMR LLC | 11,783,890 | $1.44 億 | 0.01% | +3,351,764+39.7% | 加碼 |
| Alliancebernstein L.P. | 11,120,795 | $1.36 億 | 0.06% | −408,507−3.5% | 減碼 |
| American Century Companies Inc | 10,891,481 | $1.33 億 | 0.10% | +508,140+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 10,737,363 | $1.31 億 | 0.04% | −1,428,631−11.7% | 減碼 |
| State Street Corp | 9,118,424 | $1.11 億 | 0.01% | −469,857−4.9% | 減碼 |
| Bank of New York Mellon Corp | 4,204,354 | $5,138 萬 | 0.01% | −158,344−3.6% | 減碼 |
| Geode Capital Management, LLC | 3,497,173 | $4,274 萬 | 0.01% | +54,223+1.6% | 加碼 |
| Frontier Capital Management Co LLC | 3,043,431 | $3,719 萬 | 0.36% | −45,230−1.5% | 減碼 |
| JPMorgan Chase & Co | 3,026,388 | $3,698 萬 | 0.00% | +1,402,356+86.4% | 加碼 |
| Northern Trust Corp | 2,798,621 | $3,420 萬 | 0.01% | +17,274+0.6% | 加碼 |
| Citadel Advisors LLC | 2,512,057 | $3,070 萬 | 0.03% | +992,107+65.3% | 加碼 |
| Morgan Stanley | 2,500,882 | $3,056 萬 | 0.00% | +133,470+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,031,815 | $2,483 萬 | 0.01% | +152,675+8.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,992,314 | $2,435 萬 | 0.08% | −389,956−16.4% | 減碼 |
| Goldman Sachs Group Inc | 1,936,974 | $2,367 萬 | 0.01% | +207,605+12.0% | 加碼 |
| Norges Bank | 1,904,137 | $2,327 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,670,031 | $2,041 萬 | 0.03% | +81,470+5.1% | 加碼 |
| Victory Capital Management Inc | 1,610,601 | $1,968 萬 | 0.02% | +357,669+28.5% | 加碼 |
| First Trust Advisors LP | 1,609,099 | $1,966 萬 | 0.02% | +219,427+15.8% | 加碼 |
| Ameriprise Financial Inc | 1,335,081 | $1,631 萬 | 0.01% | −965,947−42.0% | 減碼 |
| SEI Investments Co | 1,120,109 | $1,369 萬 | 0.02% | +62,858+5.9% | 加碼 |
| LSV Asset Management | 1,077,389 | $1,317 萬 | 0.03% | +159,000+17.3% | 加碼 |
| Principal Financial Group Inc | 1,065,332 | $1,302 萬 | 0.01% | −125,790−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 947,471 | $1,158 萬 | 0.00% | −117,991−11.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 890,555 | $1,088 萬 | 0.04% | +65,030+7.9% | 加碼 |
| Stieven Capital Advisors, L.P. | 889,964 | $1,088 萬 | 2.81% | −600−0.1% | 減碼 |
| Millennium Management LLC | 852,184 | $1,041 萬 | 0.01% | +247,215+40.9% | 加碼 |
| Invesco Ltd. | 783,482 | $957.4 萬 | 0.00% | −35,312−4.3% | 減碼 |
| Deutsche Bank AG | 668,023 | $816.3 萬 | 0.00% | +6,086+0.9% | 加碼 |
| Kennedy Capital Management, Inc. | 603,985 | $738.1 萬 | 0.17% | +10,218+1.7% | 加碼 |
| Rhumbline Advisers | 555,801 | $679.2 萬 | 0.01% | −17,393−3.0% | 減碼 |
| Bank of America Corp | 548,653 | $670.5 萬 | 0.00% | −114,529−17.3% | 減碼 |
| Rock Point Advisors, LLC | 542,356 | $662.8 萬 | 2.18% | +84,400+18.4% | 加碼 |
| Prospector Partners LLC | 536,610 | $655.7 萬 | 0.91% | −108,400−16.8% | 減碼 |
| Voya Investment Management LLC | 515,825 | $630.3 萬 | 0.01% | −186,973−26.6% | 減碼 |
| Russell Investments Group, Ltd. | 505,172 | $617.3 萬 | 0.01% | −15,538−3.0% | 減碼 |
| Gator Capital Management, LLC | 502,420 | $614.0 萬 | 4.32% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 456,919 | $558.4 萬 | 0.02% | −18,738−3.9% | 減碼 |
| Price T Rowe Associates Inc | 452,568 | $553.2 萬 | 0.00% | +17,845+4.1% | 加碼 |
| Prudential Financial Inc | 442,962 | $541.3 萬 | 0.01% | −112,786−20.3% | 減碼 |
| Bridgeway Capital Management, LLC | 441,200 | $539.1 萬 | 0.13% | 00.0% | 不變 |
| Swiss National Bank | 391,500 | $478.4 萬 | 0.00% | −7,000−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 378,134 | $462.1 萬 | 0.03% | −18,153−4.6% | 減碼 |
| X-Square Capital, LLC | 356,406 | $435.5 萬 | 2.93% | −1,428−0.4% | 減碼 |
| Algert Global LLC | 335,523 | $410.0 萬 | 0.18% | +34,586+11.5% | 加碼 |
| Barclays PLC | 326,447 | $398.9 萬 | 0.00% | +115,232+54.6% | 加碼 |
| Thrivent Financial for Lutherans | 319,606 | $390.6 萬 | 0.01% | −27,003−7.8% | 減碼 |
| Public Sector Pension Investment Board | 319,128 | $390.0 萬 | 0.03% | −2,215−0.7% | 減碼 |
| Citigroup Inc | 284,732 | $347.9 萬 | 0.00% | +180,963+174.4% | 加碼 |
| UBS Asset Management Americas Inc | 288,529 | $329.5 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 257,465 | $314.6 萬 | 0.03% | +181+0.1% | 加碼 |
| Man Group plc | 245,389 | $299.9 萬 | 0.01% | – | – |
| Weiss Multi-Strategy Advisers LLC | 244,378 | $298.6 萬 | 0.06% | +244,378 | 新進 |
| Raffles Associates LP | 242,874 | $296.8 萬 | 3.99% | 00.0% | 不變 |
| Credit Suisse AG | 240,947 | $294.4 萬 | 0.00% | +73,639+44.0% | 加碼 |
| Tudor Investment Corp Et Al | 228,967 | $279.8 萬 | 0.05% | −64,053−21.9% | 減碼 |
| Rafferty Asset Management, LLC | 222,503 | $271.9 萬 | 0.02% | +52,987+31.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 215,839 | $263.8 萬 | 0.16% | +61,370+39.7% | 加碼 |
| Edgestream Partners, L.P. | 215,190 | $263.0 萬 | 0.24% | +215,190 | 新進 |
| State of New Jersey Common Pension Fund D | 214,680 | $262.3 萬 | 0.01% | +53,241+33.0% | 加碼 |
| California State Teachers Retirement System | 210,658 | $257.4 萬 | 0.00% | −18,621−8.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 203,228 | $248.3 萬 | 0.02% | +9,771+5.1% | 加碼 |
| Jacobs Asset Management, LLC | 200,000 | $244.4 萬 | 1.93% | −225,000−52.9% | 減碼 |
| Jane Street Group, LLC | 192,991 | $235.8 萬 | 0.00% | +81,658+73.3% | 加碼 |
| Engineers Gate Manager LP | 183,698 | $224.5 萬 | 0.08% | +29,704+19.3% | 加碼 |
| HRT Financial LP | 182,560 | $223.0 萬 | 0.02% | +32,533+21.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 182,454 | $223.0 萬 | 0.00% | +33,528+22.5% | 加碼 |
| Great West Life Assurance Co | 170,624 | $208.5 萬 | 0.00% | −18,383−9.7% | 減碼 |
| Putnam Investments LLC | 168,358 | $205.7 萬 | 0.00% | −11,176−6.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 160,604 | $196.3 萬 | 0.78% | 00.0% | 不變 |
| Hennessy Advisors Inc | 160,000 | $195.5 萬 | 0.14% | −55,000−25.6% | 減碼 |
| Texas Permanent School Fund | 158,302 | $193.4 萬 | 0.02% | −5,552−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 143,566 | $175.4 萬 | 0.00% | +3,334+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 139,257 | $170.2 萬 | 0.01% | +24,690+21.6% | 加碼 |
| Two Sigma Advisers, LP | 136,100 | $166.3 萬 | 0.00% | −22,800−14.3% | 減碼 |
| Qube Research & Technologies Ltd | 134,525 | $164.4 萬 | 0.01% | −34,191−20.3% | 減碼 |
| HSBC Holdings PLC | 133,366 | $163.9 萬 | 0.00% | +15,174+12.8% | 加碼 |
| UBS Group AG | 130,059 | $158.9 萬 | 0.00% | −11,165−7.9% | 減碼 |
| Canada Pension Plan Investment Board | 124,700 | $152.4 萬 | 0.00% | −123,000−49.7% | 減碼 |
| Susquehanna International Group, LLP | 120,199 | $146.9 萬 | 0.00% | −44,160−26.9% | 減碼 |
| State of Alaska, Department of Revenue | 118,296 | $144.5 萬 | 0.02% | −6,821−5.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 116,045 | $141.8 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 106,533 | $130.0 萬 | 0.00% | +1,528+1.5% | 加碼 |
| Wells Fargo & Company | 106,162 | $129.7 萬 | 0.00% | +20,584+24.1% | 加碼 |
| TD Asset Management Inc | 105,500 | $128.9 萬 | 0.00% | −39,900−27.4% | 減碼 |
| Yousif Capital Management, LLC | 99,814 | $122.0 萬 | 0.01% | −8,014−7.4% | 減碼 |
| American International Group, Inc. | 95,406 | $116.6 萬 | 0.01% | −3,198−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 94,400 | $115.4 萬 | 0.03% | +9,200+10.8% | 加碼 |
| MetLife Investment Management | 94,395 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 90,400 | $110.5 萬 | 0.17% | 00.0% | 不變 |
| Range Financial Group LLC | 89,696 | $109.6 萬 | 0.70% | +1,629+1.8% | 加碼 |
| Macquarie Group Ltd | 89,200 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 87,542 | $107.0 萬 | 0.00% | −3,798−4.2% | 減碼 |
| Janus Henderson Group PLC | 84,747 | $103.5 萬 | 0.00% | −131−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $102.6 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 83,821 | $102.4 萬 | 0.10% | +83,821 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 83,523 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| HoldCo Asset Management, L.P. | 82,324 | $100.6 萬 | 0.64% | 00.0% | 不變 |