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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 11 | $134 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 12 | $146 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 15 | $183 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 30 | $367 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 40 | $489 | 0.00% | +31+344.4% | 加碼 |
| Farther Finance Advisors, LLC | 111 | $1,356 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 113 | $1,381 | 0.00% | −15−11.7% | 減碼 |
| Farmers & Merchants Investments Inc | 131 | $1,601 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 138 | $1,686 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 142 | $2,000 | 0.00% | +142 | 新進 |
| Lindbrook Capital, LLC | 164 | $2,004 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 437 | $5,340 | 0.00% | +437 | 新進 |
| Fifth Third Bancorp | 501 | $6,122 | 0.00% | +501 | 新進 |
| Versant Capital Management, Inc | 567 | $6,929 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 785 | $9,593 | 0.00% | −57−6.8% | 減碼 |
| US Bancorp | 893 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 960 | $1.10 萬 | 0.00% | −614−39.0% | 減碼 |
| CWM, LLC | 924 | $1.10 萬 | 0.00% | −241−20.7% | 減碼 |
| Byrne Asset Management LLC | 1,100 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,240 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,787 | $2.18 萬 | 0.00% | +43+2.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,900 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,863 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,978 | $3.64 萬 | 0.00% | +28+0.9% | 加碼 |
| Federated Hermes, Inc. | 2,995 | $3.66 萬 | 0.00% | −36−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,758 | $4.59 萬 | 0.00% | −3,796−50.3% | 減碼 |
| Lazard Asset Management LLC | 4,296 | $5.20 萬 | 0.00% | +1,544+56.1% | 加碼 |
| Quadrant Capital Group LLC | 5,711 | $6.98 萬 | 0.01% | +113+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,889 | $7.20 萬 | 0.00% | −450−7.1% | 減碼 |
| Signaturefd, LLC | 8,462 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,896 | $12.1 萬 | 0.01% | +545+5.8% | 加碼 |
| Blair William & Co | 10,000 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,067 | $12.3 萬 | 0.00% | −39,280−79.6% | 減碼 |
| BCJ Capital Management, LLC | 10,197 | $12.5 萬 | 0.01% | +10,197 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,322 | $12.6 萬 | 0.00% | +10,322 | 新進 |
| Journey Strategic Wealth LLC | 10,716 | $13.1 萬 | 0.01% | −61−0.6% | 減碼 |
| Quantinno Capital Management LP | 10,772 | $13.2 萬 | 0.01% | −40−0.4% | 減碼 |
| Mercer Global Advisors Inc | 10,878 | $13.3 萬 | 0.00% | +163+1.5% | 加碼 |
| Foster & Motley Inc | 11,244 | $13.7 萬 | 0.01% | −3,529−23.9% | 減碼 |
| TD Waterhouse Canada Inc. | 11,244 | $14.0 萬 | 0.00% | −1,990−15.0% | 減碼 |
| Nisa Investment Advisors, LLC | 11,604 | $14.2 萬 | 0.00% | +3,484+42.9% | 加碼 |
| Mackenzie Financial Corp | 11,569 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 12,300 | $15.6 萬 | 0.32% | +2,316+23.2% | 加碼 |
| Cresset Asset Management, LLC | 13,091 | $16.0 萬 | 0.00% | +13,091 | 新進 |
| Duality Advisers, LP | 13,563 | $16.6 萬 | 0.02% | +13,563 | 新進 |
| KBC Group NV | 13,603 | $16.6 萬 | 0.00% | −1,375−9.2% | 減碼 |
| NinePointTwo Capital | 13,626 | $16.6 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 14,301 | $17.5 萬 | 0.00% | +2,893+25.4% | 加碼 |
| Covestor Ltd | 14,503 | $17.7 萬 | 0.13% | +5,780+66.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,709 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 14,727 | $18.0 萬 | 0.00% | −38,238−72.2% | 減碼 |
| Envestnet Asset Management Inc | 14,734 | $18.0 萬 | 0.00% | −1,414−8.8% | 減碼 |
| Commonwealth Equity Services, LLC | 15,362 | $18.8 萬 | 0.00% | +74+0.5% | 加碼 |
| Advisor Partners II, LLC | 16,230 | $19.8 萬 | 0.01% | −862−5.0% | 減碼 |
| Profund Advisors LLC | 16,546 | $20.2 萬 | 0.01% | −2,395−12.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,078 | $20.9 萬 | 0.00% | +590+3.6% | 加碼 |
| Allianz Asset Management GmbH | 17,700 | $21.6 萬 | 0.00% | +800+4.7% | 加碼 |
| Shell Asset Management Co | 18,512 | $22.6 萬 | 0.01% | −103−0.6% | 減碼 |
| Verition Fund Management LLC | 18,604 | $22.7 萬 | 0.00% | +18,604 | 新進 |
| Pictet Asset Management SA | 18,638 | $22.8 萬 | 0.00% | −4,485−19.4% | 減碼 |
| Mariner, LLC | 19,221 | $23.5 萬 | 0.00% | −541−2.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,177 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,103 | $24.6 萬 | 0.00% | −330−1.6% | 減碼 |
| Scotia Capital Inc. | 20,623 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 20,876 | $25.5 萬 | 0.05% | +20,876 | 新進 |
| Gotham Asset Management, LLC | 21,254 | $26.0 萬 | 0.01% | +857+4.2% | 加碼 |
| Toroso Investments, LLC | 21,438 | $26.2 萬 | 0.01% | −3,404−13.7% | 減碼 |
| American Trust | 22,573 | $27.6 萬 | 0.02% | −2,400−9.6% | 減碼 |
| Navellier & Associates Inc | 22,768 | $27.8 萬 | 0.05% | +1,314+6.1% | 加碼 |
| Royal Bank of Canada | 23,539 | $28.7 萬 | 0.00% | −10,545−30.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,985 | $29.3 萬 | 0.03% | −22,465−48.4% | 減碼 |
| Alps Advisors Inc | 24,736 | $30.2 萬 | 0.00% | +180+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,447 | $31.1 萬 | 0.00% | −12,153−32.3% | 減碼 |
| Founders Capital Management, LLC | 26,000 | $31.8 萬 | 0.07% | +26,000 | 新進 |
| Amundi | 25,685 | $32.1 萬 | 0.00% | −2,168−7.8% | 減碼 |
| Bank of Montreal | 25,190 | $32.4 萬 | 0.00% | −5,774−18.6% | 減碼 |
| ProShare Advisors LLC | 27,773 | $33.9 萬 | 0.00% | +1,562+6.0% | 加碼 |
| AQR Capital Management LLC | 29,111 | $35.6 萬 | 0.00% | −33,213−53.3% | 減碼 |
| Aigen Investment Management, LP | 29,252 | $35.7 萬 | 0.05% | +715+2.5% | 加碼 |
| CI Private Wealth, LLC | 29,740 | $36.3 萬 | 0.00% | +850+2.9% | 加碼 |
| Vestcor Inc | 30,217 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,870 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 33,790 | $41.3 萬 | 0.03% | −33,010−49.4% | 減碼 |
| Mutual of America Capital Management LLC | 35,115 | $42.9 萬 | 0.00% | −2,510−6.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,512 | $43.4 萬 | 0.00% | −3,139−8.1% | 減碼 |
| Everence Capital Management Inc | 38,970 | $43.5 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 37,631 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 39,337 | $48.1 萬 | 0.28% | +18,554+89.3% | 加碼 |
| RMB Capital Management, LLC | 39,499 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 40,048 | $48.9 萬 | 0.02% | +7,061+21.4% | 加碼 |
| Yorktown Management & Research Co Inc | 44,000 | $53.8 萬 | 0.58% | −16,400−27.2% | 減碼 |
| Ergoteles LLC | 45,069 | $55.1 萬 | 0.03% | −140,162−75.7% | 減碼 |
| Eqis Capital Management, Inc. | 45,588 | $55.7 萬 | 0.06% | −5,876−11.4% | 減碼 |
| Natixis Advisors, L.P. | 46,329 | $56.6 萬 | 0.00% | +9,115+24.5% | 加碼 |
| James Investment Research Inc | 48,062 | $58.7 萬 | 0.08% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 49,190 | $60.1 萬 | 0.38% | −10,335−17.4% | 減碼 |
| Teza Capital Management LLC | 49,654 | $60.7 萬 | 0.10% | +18,596+59.9% | 加碼 |
| Arizona State Retirement System | 50,507 | $61.7 萬 | 0.01% | −2,985−5.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,115 | $68.6 萬 | 0.01% | −2,600−4.4% | 減碼 |