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 3 季 13F 持有人
First Bancorp 在 2023/9/30 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
- 228
- 較 2023 年第 2 季 +14 家
- 持有股數
- 1.60 億
- 較 2023 年第 2 季 −594.7 萬 (−3.6%)
- 總市值
- $21.5 億
- 較 2023 年第 2 季 +$1.29 億 (+6.4%)
- 新進機構
- 26
- 另有 57 家加碼
- 清倉機構
- 12
- 另有 99 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,294,679 | $3.54 億 | 0.01% | +281,174+1.1% | 加碼 |
| Vanguard Group Inc | 22,426,327 | $3.02 億 | 0.01% | −419,356−1.8% | 減碼 |
| FMR LLC | 12,288,893 | $1.65 億 | 0.01% | +505,003+4.3% | 加碼 |
| American Century Companies Inc | 10,447,769 | $1.41 億 | 0.11% | −443,712−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 10,031,740 | $1.35 億 | 0.04% | −705,623−6.6% | 減碼 |
| Alliancebernstein L.P. | 8,961,417 | $1.21 億 | 0.05% | −2,159,378−19.4% | 減碼 |
| State Street Corp | 8,779,449 | $1.18 億 | 0.01% | −338,975−3.7% | 減碼 |
| Bank of New York Mellon Corp | 3,826,655 | $5,151 萬 | 0.01% | −377,699−9.0% | 減碼 |
| Geode Capital Management, LLC | 3,628,203 | $4,884 萬 | 0.01% | +131,030+3.7% | 加碼 |
| JPMorgan Chase & Co | 3,410,008 | $4,590 萬 | 0.01% | +383,620+12.7% | 加碼 |
| Frontier Capital Management Co LLC | 3,033,864 | $4,084 萬 | 0.45% | −9,567−0.3% | 減碼 |
| Northern Trust Corp | 2,793,849 | $3,761 萬 | 0.01% | −4,772−0.2% | 減碼 |
| Morgan Stanley | 2,468,454 | $3,323 萬 | 0.00% | −32,428−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,084,199 | $2,805 萬 | 0.01% | +52,384+2.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,974,014 | $2,657 萬 | 0.10% | −18,300−0.9% | 減碼 |
| Norges Bank | 1,927,568 | $2,595 萬 | 0.01% | +23,431+1.2% | 加碼 |
| Goldman Sachs Group Inc | 1,749,993 | $2,355 萬 | 0.01% | −186,981−9.7% | 減碼 |
| Schroder Investment Management Group | 1,721,109 | $2,317 萬 | 0.03% | +51,078+3.1% | 加碼 |
| First Trust Advisors LP | 1,592,142 | $2,143 萬 | 0.03% | −16,957−1.1% | 減碼 |
| Victory Capital Management Inc | 1,536,934 | $2,069 萬 | 0.02% | −73,667−4.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,196,466 | $1,610 萬 | 0.02% | +1,052,900+733.4% | 加碼 |
| Ameriprise Financial Inc | 1,176,752 | $1,584 萬 | 0.01% | −158,329−11.9% | 減碼 |
| LSV Asset Management | 1,143,989 | $1,540 萬 | 0.04% | +66,600+6.2% | 加碼 |
| SEI Investments Co | 1,035,655 | $1,394 萬 | 0.03% | −84,454−7.5% | 減碼 |
| Invesco Ltd. | 1,034,059 | $1,392 萬 | 0.00% | +250,577+32.0% | 加碼 |
| Principal Financial Group Inc | 1,029,692 | $1,386 萬 | 0.01% | −35,640−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 937,590 | $1,262 萬 | 0.00% | −9,881−1.0% | 減碼 |
| Citadel Advisors LLC | 923,686 | $1,243 萬 | 0.01% | −1,588,371−63.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 909,788 | $1,225 萬 | 0.07% | +531,654+140.6% | 加碼 |
| Stieven Capital Advisors, L.P. | 854,564 | $1,150 萬 | 2.99% | −35,400−4.0% | 減碼 |
| Millennium Management LLC | 709,286 | $954.7 萬 | 0.01% | −142,898−16.8% | 減碼 |
| Deutsche Bank AG | 663,282 | $892.8 萬 | 0.01% | −4,741−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 601,316 | $809.4 萬 | 0.20% | −2,669−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 550,338 | $740.8 萬 | 0.01% | +45,166+8.9% | 加碼 |
| Rhumbline Advisers | 544,758 | $733.2 萬 | 0.01% | −11,043−2.0% | 減碼 |
| Voya Investment Management LLC | 517,191 | $696.1 萬 | 0.01% | +1,366+0.3% | 加碼 |
| Prospector Partners LLC | 476,485 | $641.3 萬 | 0.90% | −60,125−11.2% | 減碼 |
| Rock Point Advisors, LLC | 475,811 | $640.4 萬 | 2.22% | −66,545−12.3% | 減碼 |
| Gator Capital Management, LLC | 475,620 | $640.2 萬 | 4.53% | −26,800−5.3% | 減碼 |
| Price T Rowe Associates Inc | 458,779 | $617.7 萬 | 0.00% | +6,211+1.4% | 加碼 |
| Bridgeway Capital Management, LLC | 441,200 | $593.9 萬 | 0.14% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 428,169 | $576.3 萬 | 0.02% | −28,750−6.3% | 減碼 |
| Bank of America Corp | 424,601 | $571.5 萬 | 0.00% | −124,052−22.6% | 減碼 |
| Swiss National Bank | 395,300 | $532.1 萬 | 0.00% | +3,800+1.0% | 加碼 |
| Algert Global LLC | 346,817 | $466.8 萬 | 0.22% | +11,294+3.4% | 加碼 |
| Barclays PLC | 337,436 | $454.2 萬 | 0.00% | +10,989+3.4% | 加碼 |
| X-Square Capital, LLC | 356,406 | $435.5 萬 | 2.93% | 00.0% | 不變 |
| Prudential Financial Inc | 305,055 | $410.6 萬 | 0.01% | −137,907−31.1% | 減碼 |
| UBS Asset Management Americas Inc | 278,061 | $374.3 萬 | 0.00% | −10,468−3.6% | 減碼 |
| Man Group plc | – | $353.1 萬 | 0.01% | – | – |
| Brandywine Global Investment Management, LLC | 253,443 | $341.1 萬 | 0.03% | −4,022−1.6% | 減碼 |
| Raffles Associates LP | 242,874 | $326.9 萬 | 4.33% | 00.0% | 不變 |
| Credit Suisse AG | 232,046 | $312.3 萬 | 0.00% | −8,901−3.7% | 減碼 |
| Edgestream Partners, L.P. | 223,469 | $300.8 萬 | 0.24% | +8,279+3.8% | 加碼 |
| Public Sector Pension Investment Board | 220,373 | $296.6 萬 | 0.02% | −98,755−30.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 208,646 | $280.8 萬 | 0.01% | +26,192+14.4% | 加碼 |
| Engineers Gate Manager LP | 200,231 | $269.5 萬 | 0.10% | +16,533+9.0% | 加碼 |
| California State Teachers Retirement System | 198,146 | $266.7 萬 | 0.00% | −12,512−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 195,975 | $263.8 萬 | 0.01% | −123,631−38.7% | 減碼 |
| Great West Life Assurance Co | 188,302 | $253.5 萬 | 0.01% | +17,678+10.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 188,125 | $253.2 萬 | 0.16% | −27,714−12.8% | 減碼 |
| UBS Group AG | 188,081 | $253.2 萬 | 0.00% | +58,022+44.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 186,387 | $250.9 萬 | 0.06% | −57,991−23.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 180,519 | $243.0 萬 | 0.01% | −34,161−15.9% | 減碼 |
| Rafferty Asset Management, LLC | 178,695 | $240.5 萬 | 0.01% | −43,808−19.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 160,604 | $216.2 萬 | 0.83% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 157,701 | $212.3 萬 | 0.01% | +18,444+13.2% | 加碼 |
| Putnam Investments LLC | 155,358 | $209.1 萬 | 0.00% | −13,000−7.7% | 減碼 |
| Citigroup Inc | 152,416 | $205.2 萬 | 0.00% | −132,316−46.5% | 減碼 |
| Texas Permanent School Fund | 151,427 | $203.8 萬 | 0.02% | −6,875−4.3% | 減碼 |
| Jane Street Group, LLC | 139,660 | $188.0 萬 | 0.00% | −53,331−27.6% | 減碼 |
| Hennessy Advisors Inc | 130,000 | $175.0 萬 | 0.12% | −30,000−18.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,201 | $160.4 萬 | 0.01% | −84,027−41.3% | 減碼 |
| TD Asset Management Inc | 113,100 | $152.2 萬 | 0.00% | +7,600+7.2% | 加碼 |
| State of Alaska, Department of Revenue | 111,011 | $149.4 萬 | 0.02% | −7,285−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,159 | $148.3 萬 | 0.00% | +36,409+49.4% | 加碼 |
| National Bank of Canada | 107,076 | $145.4 萬 | 0.00% | +543+0.5% | 加碼 |
| Susquehanna International Group, LLP | 106,188 | $142.9 萬 | 0.00% | −14,011−11.7% | 減碼 |
| Illinois Municipal Retirement Fund | 102,844 | $138.4 萬 | 0.03% | +102,844 | 新進 |
| Teacher Retirement System of Texas | 100,719 | $135.6 萬 | 0.01% | +36,882+57.8% | 加碼 |
| Qube Research & Technologies Ltd | 99,805 | $134.3 萬 | 0.00% | −34,720−25.8% | 減碼 |
| Two Sigma Advisers, LP | 97,600 | $131.4 萬 | 0.00% | −38,500−28.3% | 減碼 |
| American International Group, Inc. | 97,388 | $131.1 萬 | 0.01% | +1,982+2.1% | 加碼 |
| Franklin Resources Inc | 97,206 | $130.8 萬 | 0.00% | +27,547+39.5% | 加碼 |
| MetLife Investment Management | 94,395 | $127.1 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 94,282 | $126.9 萬 | 0.01% | −21,763−18.8% | 減碼 |
| Yousif Capital Management, LLC | 92,974 | $125.1 萬 | 0.02% | −6,840−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 90,700 | $122.1 萬 | 0.03% | −3,700−3.9% | 減碼 |
| Quent Capital, LLC | 90,400 | $121.7 萬 | 0.19% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 89,339 | $120.3 萬 | 0.00% | +89,339 | 新進 |
| Macquarie Group Ltd | 89,200 | $120.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 87,753 | $118.1 萬 | 0.00% | +16,618+23.4% | 加碼 |
| Range Financial Group LLC | 85,982 | $115.7 萬 | 0.77% | −3,714−4.1% | 減碼 |
| Janus Henderson Group PLC | 84,747 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 84,089 | $113.2 萬 | 0.00% | −3,453−3.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 83,523 | $112.4 萬 | 0.00% | 00.0% | 不變 |
| HoldCo Asset Management, L.P. | 82,324 | $110.8 萬 | 3.10% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 80,298 | $108.1 萬 | 0.00% | +80,298 | 新進 |
| Penbrook Management LLC | 79,500 | $107.0 萬 | 0.78% | −300−0.4% | 減碼 |