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 4 季 13F 持有人
First Bancorp 在 2023/12/31 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
- 244
- 較 2023 年第 3 季 +18 家
- 持有股數
- 1.57 億
- 較 2023 年第 3 季 −232.5 萬 (−1.5%)
- 總市值
- $25.9 億
- 較 2023 年第 3 季 +$4.36 億 (+20.3%)
- 新進機構
- 38
- 另有 71 家加碼
- 清倉機構
- 20
- 另有 102 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 11 | $181 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 30 | $494 | 0.00% | −755−96.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30 | $494 | 0.00% | +30 | 新進 |
| Hexagon Capital Partners LLC | 34 | $560 | 0.00% | −3−8.1% | 減碼 |
| AdvisorNet Financial, Inc | 45 | $740 | 0.00% | +45 | 新進 |
| Federated Hermes, Inc. | 71 | $1,168 | 0.00% | −2,762−97.5% | 減碼 |
| Quadrant Capital Group LLC | 113 | $1,859 | 0.00% | −5,598−98.0% | 減碼 |
| Farmers & Merchants Investments Inc | 116 | $1,908 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 142 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 164 | $2,698 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 277 | $4,557 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 292 | $4,803 | 0.01% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 309 | $5,083 | 0.00% | +294+1,960.0% | 加碼 |
| GAMMA Investing LLC | 333 | $5,554 | 0.00% | +333 | 新進 |
| Planned Solutions, Inc. | 350 | $5,758 | 0.00% | +350 | 新進 |
| Ronald Blue Trust, Inc. | 452 | $6,000 | 0.00% | −508−52.9% | 減碼 |
| Massmutual Trust Co FSB | 431 | $7,090 | 0.00% | −6−1.4% | 減碼 |
| Fifth Third Bancorp | 501 | $8,241 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 548 | $9,015 | 0.00% | −19−3.4% | 減碼 |
| Farther Finance Advisors, LLC | 616 | $1.01 萬 | 0.00% | +505+455.0% | 加碼 |
| CWM, LLC | 807 | $1.30 萬 | 0.00% | −117−12.7% | 減碼 |
| Elequin Capital LP | 797 | $1.31 萬 | 0.00% | +797 | 新進 |
| EntryPoint Capital, LLC | 937 | $1.54 萬 | 0.01% | +937 | 新進 |
| EverSource Wealth Advisors, LLC | 992 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,100 | $1.85 萬 | 0.01% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,218 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 1,569 | $2.58 萬 | 0.01% | +1,569 | 新進 |
| Parallel Advisors, LLC | 1,713 | $2.82 萬 | 0.00% | −74−4.1% | 減碼 |
| Nomura Asset Management Co Ltd | 1,900 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 1,937 | $3.19 萬 | 0.06% | +1,937 | 新進 |
| Neo Ivy Capital Management | 2,213 | $3.60 萬 | 0.08% | +2,213 | 新進 |
| North Star Investment Management Corp. | 3,026 | $4.98 萬 | 0.00% | +23+0.8% | 加碼 |
| Legal & General Group Plc | 4,592 | $7.55 萬 | 0.00% | +1,729+60.4% | 加碼 |
| STRS Ohio | 4,900 | $8.00 萬 | 0.00% | +3,300+206.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,896 | $8.05 萬 | 0.00% | +4,314+741.2% | 加碼 |
| KBC Group NV | 5,114 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 6,859 | $11.3 萬 | 0.03% | +6,859 | 新進 |
| Covestor Ltd | 6,931 | $11.4 萬 | 0.08% | −2,446−26.1% | 減碼 |
| Signaturefd, LLC | 8,462 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 9,703 | $15.4 萬 | 0.00% | −1,541−13.7% | 減碼 |
| Metropolitan Life Insurance Co | 9,766 | $16.1 萬 | 0.01% | −451−4.4% | 減碼 |
| Ci Investments Inc. | 9,921 | $16.3 萬 | 0.00% | +9,921 | 新進 |
| EMC Capital Management | 9,984 | $16.4 萬 | 0.11% | 00.0% | 不變 |
| Teza Capital Management LLC | 10,694 | $17.6 萬 | 0.03% | −21,183−66.5% | 減碼 |
| Journey Strategic Wealth LLC | 10,716 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,940 | $18.0 萬 | 0.00% | −7,086−39.3% | 減碼 |
| Quantinno Capital Management LP | 11,064 | $18.2 萬 | 0.01% | +27+0.2% | 加碼 |
| Alpine Global Management, LLC | 11,114 | $18.3 萬 | 0.05% | +11,114 | 新進 |
| Mercer Global Advisors Inc | 11,212 | $18.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Guggenheim Capital LLC | 11,413 | $18.8 萬 | 0.00% | +11,413 | 新進 |
| Diversified Trust Co | 11,640 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,931 | $19.6 萬 | 0.00% | −8,139−40.6% | 減碼 |
| Pearl River Capital, LLC | 12,502 | $20.6 萬 | 0.03% | +12,502 | 新進 |
| Mackenzie Financial Corp | 12,511 | $20.6 萬 | 0.00% | +942+8.1% | 加碼 |
| Walleye Capital LLC | 12,619 | $20.8 萬 | 0.00% | −1,058−7.7% | 減碼 |
| Fox Run Management, L.L.C. | 13,150 | $21.6 萬 | 0.06% | −5,453−29.3% | 減碼 |
| Cresset Asset Management, LLC | 13,248 | $21.8 萬 | 0.00% | +105+0.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,602 | $22.4 萬 | 0.05% | +13,602 | 新進 |
| Lido Advisors, LLC | 13,733 | $22.6 萬 | 0.00% | +13,733 | 新進 |
| Tower Research Capital LLC (TRC) | 13,789 | $22.7 萬 | 0.00% | +4,336+45.9% | 加碼 |
| Prelude Capital Management, LLC | 13,840 | $22.8 萬 | 0.02% | −10,610−43.4% | 減碼 |
| Keebeck Alpha, LP | 13,840 | $22.8 萬 | 0.18% | −10,610−43.4% | 減碼 |
| Shell Asset Management Co | 13,986 | $23.0 萬 | 0.01% | −4,240−23.3% | 減碼 |
| CBOE Vest Financial, LLC | 14,313 | $23.5 萬 | 0.01% | +14,313 | 新進 |
| American Trust | 14,758 | $24.3 萬 | 0.02% | −3,271−18.1% | 減碼 |
| Aquatic Capital Management LLC | 14,900 | $24.5 萬 | 0.01% | +14,900 | 新進 |
| FCG Investment Co | 14,971 | $24.6 萬 | 0.24% | +14,971 | 新進 |
| Commonwealth Equity Services, LLC | 15,501 | $25.5 萬 | 0.00% | +71+0.5% | 加碼 |
| Profund Advisors LLC | 15,524 | $25.5 萬 | 0.01% | +967+6.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,562 | $25.6 萬 | 0.00% | −1,362−8.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,844 | $26.1 萬 | 0.01% | −244−1.5% | 減碼 |
| Verition Fund Management LLC | 15,871 | $26.1 萬 | 0.00% | +4,092+34.7% | 加碼 |
| SG Americas Securities, LLC | 15,978 | $26.3 萬 | 0.00% | +15,978 | 新進 |
| Duality Advisers, LP | 16,129 | $26.5 萬 | 0.03% | +16,129 | 新進 |
| Versor Investments LP | 16,700 | $27.5 萬 | 0.06% | +2,100+14.4% | 加碼 |
| AlphaMark Advisors, LLC | 17,608 | $29.0 萬 | 0.11% | +17,608 | 新進 |
| Ameritas Investment Partners, Inc. | 17,631 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 18,118 | $29.8 萬 | 0.00% | −430−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 18,638 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 19,492 | $32.1 萬 | 0.00% | −1,054−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 19,890 | $32.7 萬 | 0.00% | +8,170+69.7% | 加碼 |
| Captrust Financial Advisors | 19,928 | $32.8 萬 | 0.00% | −260−1.3% | 減碼 |
| Bridgefront Capital, LLC | 19,930 | $32.8 萬 | 0.25% | +1,532+8.3% | 加碼 |
| Lazard Asset Management LLC | 20,065 | $32.9 萬 | 0.00% | +8,241+69.7% | 加碼 |
| Mariner, LLC | 20,767 | $34.2 萬 | 0.00% | +1,656+8.7% | 加碼 |
| Point72 Middle East FZE | 21,131 | $34.8 萬 | 0.02% | +21,131 | 新進 |
| Gallacher Capital Management LLC | 21,323 | $35.1 萬 | 0.20% | +8,797+70.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 21,418 | $35.2 萬 | 0.02% | +21,418 | 新進 |
| Concurrent Investment Advisors, LLC | 21,587 | $35.5 萬 | 0.02% | +21,587 | 新進 |
| Principal Securities, Inc. | 21,998 | $36.2 萬 | 0.01% | +21,998 | 新進 |
| Martingale Asset Management L P | 22,724 | $37.4 萬 | 0.01% | −43,024−65.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,960 | $37.8 萬 | 0.00% | +22,960 | 新進 |
| Alps Advisors Inc | 23,502 | $38.7 萬 | 0.00% | −1,340−5.4% | 減碼 |
| MQS Management LLC | 23,632 | $38.9 萬 | 0.22% | +23,632 | 新進 |
| Centiva Capital, LP | 23,671 | $38.9 萬 | 0.02% | −2,989−11.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,391 | $41.8 萬 | 0.00% | −4,336−14.6% | 減碼 |
| Amundi | 26,319 | $42.2 萬 | 0.00% | +1,283+5.1% | 加碼 |
| Founders Capital Management, LLC | 26,000 | $42.8 萬 | 0.09% | 00.0% | 不變 |