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 |
|---|---|---|---|---|---|
| Boston Partners | 77,858 | $104.8 萬 | 0.00% | −676−0.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 77,135 | $103.8 萬 | 0.44% | −61−0.1% | 減碼 |
| Jacobs Asset Management, LLC | 75,000 | $101.0 萬 | 0.79% | −125,000−62.5% | 減碼 |
| Ensign Peak Advisors, Inc | 72,140 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 71,275 | $95.9 萬 | 0.00% | −34,887−32.9% | 減碼 |
| Amalgamated Bank | 70,195 | $94.5 萬 | 0.01% | −2,767−3.8% | 減碼 |
| New York State Common Retirement Fund | 70,048 | $94.3 萬 | 0.00% | +3,748+5.7% | 加碼 |
| Martingale Asset Management L P | 65,748 | $88.5 萬 | 0.02% | +108+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 65,673 | $88.4 萬 | 0.02% | −4,373−6.2% | 減碼 |
| Panagora Asset Management Inc | 61,590 | $82.9 萬 | 0.01% | +61,590 | 新進 |
| Teachers Retirement System of the State of Kentucky | 60,931 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 60,477 | $81.4 萬 | 0.00% | +50,410+500.7% | 加碼 |
| RMB Capital Management, LLC | 59,499 | $80.1 萬 | 0.03% | +20,000+50.6% | 加碼 |
| SummerHaven Investment Management, LLC | 55,762 | $75.1 萬 | 0.55% | +6,572+13.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,015 | $71.4 萬 | 0.01% | −3,100−5.5% | 減碼 |
| Arizona State Retirement System | 51,191 | $68.9 萬 | 0.01% | +684+1.4% | 加碼 |
| Natixis Advisors, L.P. | 49,653 | $66.8 萬 | 0.00% | +3,324+7.2% | 加碼 |
| James Investment Research Inc | 48,062 | $64.7 萬 | 0.09% | 00.0% | 不變 |
| Wellington Management Group LLP | 45,738 | $61.6 萬 | 0.00% | +45,738 | 新進 |
| Yorktown Management & Research Co Inc | 44,000 | $59.2 萬 | 0.67% | 00.0% | 不變 |
| Royce & Associates LP | 43,960 | $59.2 萬 | 0.01% | −13,938−24.1% | 減碼 |
| Vestcor Inc | 43,504 | $58.6 萬 | 0.02% | +13,287+44.0% | 加碼 |
| Twinbeech Capital LP | 41,221 | $55.5 萬 | 0.01% | +41,221 | 新進 |
| Eqis Capital Management, Inc. | 39,162 | $52.7 萬 | 0.06% | −6,426−14.1% | 減碼 |
| Everence Capital Management Inc | 38,970 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 38,965 | $52.4 萬 | 0.01% | +38,965 | 新進 |
| Handelsbanken Fonder AB | 37,631 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,709 | $49.4 萬 | 0.00% | +4,839+15.2% | 加碼 |
| Truist Financial Corp | 33,312 | $44.8 萬 | 0.00% | +33,312 | 新進 |
| Royal Bank of Canada | 32,829 | $44.2 萬 | 0.00% | +9,290+39.5% | 加碼 |
| Teza Capital Management LLC | 31,877 | $42.9 萬 | 0.07% | −17,777−35.8% | 減碼 |
| Mutual of America Capital Management LLC | 31,249 | $42.1 萬 | 0.01% | −3,866−11.0% | 減碼 |
| AQR Capital Management LLC | 31,230 | $42.0 萬 | 0.00% | +2,119+7.3% | 加碼 |
| HRT Financial LP | 29,958 | $40.3 萬 | 0.00% | −152,602−83.6% | 減碼 |
| CI Private Wealth, LLC | 29,734 | $40.0 萬 | 0.00% | −60.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,727 | $40.0 萬 | 0.00% | −5,785−16.3% | 減碼 |
| ProShare Advisors LLC | 27,022 | $36.4 萬 | 0.00% | −751−2.7% | 減碼 |
| Centiva Capital, LP | 26,660 | $35.9 萬 | 0.02% | −13,388−33.4% | 減碼 |
| Virginia Retirement Systems Et Al | 26,200 | $35.3 萬 | 0.00% | +26,200 | 新進 |
| Founders Capital Management, LLC | 26,000 | $35.0 萬 | 0.08% | 00.0% | 不變 |
| Amundi | 25,036 | $33.9 萬 | 0.00% | −649−2.5% | 減碼 |
| Gsa Capital Partners LLP | 24,901 | $33.5 萬 | 0.03% | −58,920−70.3% | 減碼 |
| Alps Advisors Inc | 24,842 | $33.4 萬 | 0.00% | +106+0.4% | 加碼 |
| Bank of Montreal | 24,411 | $33.3 萬 | 0.00% | −779−3.1% | 減碼 |
| Prelude Capital Management, LLC | 24,450 | $32.9 萬 | 0.03% | +24,450 | 新進 |
| Keebeck Alpha, LP | 24,450 | $32.9 萬 | 0.32% | +24,450 | 新進 |
| Navellier & Associates Inc | 24,085 | $32.4 萬 | 0.06% | +1,317+5.8% | 加碼 |
| Scotia Capital Inc. | 20,546 | $27.7 萬 | 0.00% | −77−0.4% | 減碼 |
| Captrust Financial Advisors | 20,188 | $27.2 萬 | 0.00% | +85+0.4% | 加碼 |
| Gotham Asset Management, LLC | 20,070 | $27.0 萬 | 0.01% | −1,184−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,167 | $25.8 萬 | 0.00% | −6,280−24.7% | 減碼 |
| Mariner, LLC | 19,111 | $25.7 萬 | 0.00% | −110−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 18,638 | $25.1 萬 | 0.00% | +18,638 | 新進 |
| Fox Run Management, L.L.C. | 18,603 | $25.0 萬 | 0.07% | +18,603 | 新進 |
| Xponance, Inc. | 18,548 | $25.0 萬 | 0.00% | +4,247+29.7% | 加碼 |
| Bridgefront Capital, LLC | 18,398 | $24.8 萬 | 0.17% | +18,398 | 新進 |
| Shell Asset Management Co | 18,226 | $24.5 萬 | 0.01% | −286−1.5% | 減碼 |
| American Trust | 18,029 | $24.3 萬 | 0.02% | −4,544−20.1% | 減碼 |
| Neuberger Berman Group LLC | 18,026 | $24.3 萬 | 0.00% | +18,026 | 新進 |
| Toroso Investments, LLC | 17,931 | $24.1 萬 | 0.01% | −3,507−16.4% | 減碼 |
| Allianz Asset Management GmbH | 17,700 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 17,631 | $23.7 萬 | 0.01% | +2,922+19.9% | 加碼 |
| Advisor Partners II, LLC | 17,010 | $22.9 萬 | 0.01% | +780+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,924 | $22.8 萬 | 0.00% | −154−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,088 | $22.1 萬 | 0.01% | −89−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 15,430 | $20.8 萬 | 0.00% | +68+0.4% | 加碼 |
| Aigen Investment Management, LP | 15,440 | $20.8 萬 | 0.04% | −13,812−47.2% | 減碼 |
| HSBC Holdings PLC | 15,173 | $20.7 萬 | 0.00% | −118,193−88.6% | 減碼 |
| Versor Investments LP | 14,600 | $19.7 萬 | 0.04% | +14,600 | 新進 |
| Profund Advisors LLC | 14,557 | $19.6 萬 | 0.01% | −1,989−12.0% | 減碼 |
| Axq Capital, LP | 13,800 | $18.6 萬 | 0.07% | +13,800 | 新進 |
| Walleye Capital LLC | 13,677 | $18.4 萬 | 0.00% | +13,677 | 新進 |
| NinePointTwo Capital | 13,626 | $18.3 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,143 | $17.7 萬 | 0.00% | +52+0.4% | 加碼 |
| Gallacher Capital Management LLC | 12,526 | $16.9 萬 | 0.11% | −26,811−68.2% | 減碼 |
| XTX Topco Ltd | 12,116 | $16.3 萬 | 0.03% | −8,760−42.0% | 減碼 |
| Lazard Asset Management LLC | 11,824 | $15.9 萬 | 0.00% | +7,528+175.2% | 加碼 |
| Verition Fund Management LLC | 11,779 | $15.9 萬 | 0.00% | −6,825−36.7% | 減碼 |
| Nisa Investment Advisors, LLC | 11,720 | $15.8 萬 | 0.00% | +116+1.0% | 加碼 |
| Diversified Trust Co | 11,640 | $15.7 萬 | 0.01% | +11,640 | 新進 |
| TD Waterhouse Canada Inc. | 11,244 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,218 | $15.1 萬 | 0.00% | +340+3.1% | 加碼 |
| Mackenzie Financial Corp | 11,569 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 11,037 | $14.9 萬 | 0.01% | +265+2.5% | 加碼 |
| Journey Strategic Wealth LLC | 10,716 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Foster & Motley Inc | 10,696 | $14.4 萬 | 0.01% | −548−4.9% | 減碼 |
| Virtu Financial LLC | 10,464 | $14.1 萬 | 0.01% | +10,464 | 新進 |
| Cipher Capital LP | 10,349 | $13.9 萬 | 0.10% | +10,349 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,240 | $13.8 萬 | 0.02% | +10,240 | 新進 |
| Metropolitan Life Insurance Co | 10,217 | $13.8 萬 | 0.01% | +321+3.2% | 加碼 |
| Blair William & Co | 10,000 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 9,984 | $13.4 萬 | 0.10% | −2,316−18.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,453 | $12.7 萬 | 0.00% | +5,695+151.5% | 加碼 |
| Covestor Ltd | 9,377 | $12.6 萬 | 0.10% | −5,126−35.3% | 減碼 |
| Signaturefd, LLC | 8,462 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,711 | $7.69 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 5,114 | $6.90 萬 | 0.00% | −8,489−62.4% | 減碼 |
| North Star Investment Management Corp. | 3,003 | $4.04 萬 | 0.00% | +25+0.8% | 加碼 |
| Legal & General Group Plc | 2,863 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,833 | $3.81 萬 | 0.00% | −162−5.4% | 減碼 |