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 |
|---|---|---|---|---|---|
| Bank of Montreal | 25,383 | $42.9 萬 | 0.00% | +972+4.0% | 加碼 |
| Measured Wealth Private Client Group, LLC | 27,251 | $44.8 萬 | 0.17% | +27,251 | 新進 |
| Trexquant Investment LP | 28,053 | $46.1 萬 | 0.01% | +28,053 | 新進 |
| US Bancorp | 28,199 | $46.4 萬 | 0.00% | +27,306+3,057.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,301 | $46.6 萬 | 0.00% | +9,134+47.7% | 加碼 |
| XTX Topco Ltd | 28,906 | $47.6 萬 | 0.10% | +16,790+138.6% | 加碼 |
| CI Private Wealth, LLC | 29,409 | $48.4 萬 | 0.00% | −325−1.1% | 減碼 |
| Navellier & Associates Inc | 30,199 | $49.7 萬 | 0.07% | +6,114+25.4% | 加碼 |
| Mutual of America Capital Management LLC | 30,201 | $49.7 萬 | 0.01% | −1,048−3.4% | 減碼 |
| Citadel Advisors LLC | 30,521 | $50.2 萬 | 0.00% | −893,165−96.7% | 減碼 |
| ProShare Advisors LLC | 32,312 | $53.2 萬 | 0.00% | +5,290+19.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 32,450 | $53.4 萬 | 0.10% | +32,450 | 新進 |
| Point72 Hong Kong Ltd | 36,501 | $60.0 萬 | 0.04% | +36,501 | 新進 |
| Handelsbanken Fonder AB | 36,531 | $60.1 萬 | 0.00% | −1,100−2.9% | 減碼 |
| AQR Capital Management LLC | 36,747 | $60.4 萬 | 0.00% | +5,517+17.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,235 | $61.3 萬 | 0.00% | −81,966−68.8% | 減碼 |
| Western Standard LLC | 37,500 | $61.7 萬 | 0.58% | +37,500 | 新進 |
| Everence Capital Management Inc | 38,970 | $64.1 萬 | 0.05% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 39,230 | $64.5 萬 | 0.05% | +68+0.2% | 加碼 |
| Pathstone Holdings, LLC | 40,066 | $65.9 萬 | 0.00% | +40,066 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,623 | $66.8 萬 | 0.00% | +3,914+10.7% | 加碼 |
| Squarepoint Ops LLC | 42,948 | $70.6 萬 | 0.00% | −17,529−29.0% | 減碼 |
| Vestcor Inc | 43,504 | $71.6 萬 | 0.02% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 44,000 | $72.4 萬 | 0.76% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 44,670 | $73.4 萬 | 0.00% | −4,983−10.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 45,760 | $75.3 萬 | 0.01% | +6,795+17.4% | 加碼 |
| James Investment Research Inc | 48,062 | $79.1 萬 | 0.10% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 49,108 | $80.8 萬 | 0.00% | −31,190−38.8% | 減碼 |
| Arizona State Retirement System | 49,842 | $82.0 萬 | 0.01% | −1,349−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,415 | $82.9 萬 | 0.01% | −2,600−4.9% | 減碼 |
| Boston Partners | 52,163 | $85.8 萬 | 0.00% | −25,695−33.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 52,997 | $87.2 萬 | 0.08% | +42,757+417.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 53,612 | $88.2 萬 | 0.08% | +53,612 | 新進 |
| Gsa Capital Partners LLP | 54,610 | $89.8 萬 | 0.08% | +29,709+119.3% | 加碼 |
| SummerHaven Investment Management, LLC | 56,423 | $92.8 萬 | 0.60% | +661+1.2% | 加碼 |
| Balyasny Asset Management LLC | 57,973 | $95.4 萬 | 0.00% | −31,366−35.1% | 減碼 |
| Teacher Retirement System of Texas | 60,626 | $99.7 萬 | 0.01% | −40,093−39.8% | 減碼 |
| Panagora Asset Management Inc | 60,702 | $99.9 萬 | 0.01% | −888−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,931 | $100.2 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 62,713 | $103.2 萬 | 0.02% | −2,960−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,355 | $104.2 萬 | 0.00% | −46,804−42.5% | 減碼 |
| Amalgamated Bank | 65,557 | $107.8 萬 | 0.01% | −4,638−6.6% | 減碼 |
| Macquarie Group Ltd | 66,100 | $108.7 萬 | 0.00% | −23,100−25.9% | 減碼 |
| New York State Common Retirement Fund | 68,500 | $112.7 萬 | 0.00% | −1,548−2.2% | 減碼 |
| Twinbeech Capital LP | 70,780 | $116.4 萬 | 0.02% | +29,559+71.7% | 加碼 |
| Royal Bank of Canada | 71,185 | $117.2 萬 | 0.00% | +38,356+116.8% | 加碼 |
| Engineers Gate Manager LP | 76,367 | $125.6 萬 | 0.04% | −123,864−61.9% | 減碼 |
| Penbrook Management LLC | 79,500 | $130.8 萬 | 0.88% | 00.0% | 不變 |
| Wells Fargo & Company | 81,205 | $133.6 萬 | 0.00% | +9,930+13.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,661 | $134.3 萬 | 0.00% | −6,092−6.9% | 減碼 |
| New York State Teachers Retirement System | 81,860 | $134.7 萬 | 0.00% | −2,229−2.7% | 減碼 |
| HoldCo Asset Management, L.P. | 82,324 | $135.4 萬 | 3.81% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 82,790 | $136.2 萬 | 0.00% | +10,650+14.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,523 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Range Financial Group LLC | 83,994 | $138.2 萬 | 0.83% | −1,988−2.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $138.2 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 84,610 | $139.2 萬 | 0.00% | −137−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 86,300 | $142.0 萬 | 0.03% | −4,400−4.9% | 減碼 |
| Two Sigma Advisers, LP | 89,200 | $146.7 萬 | 0.00% | −8,400−8.6% | 減碼 |
| Yousif Capital Management, LLC | 89,599 | $147.4 萬 | 0.02% | −3,375−3.6% | 減碼 |
| MetLife Investment Management | 90,041 | $148.1 萬 | 0.01% | −4,354−4.6% | 減碼 |
| Quent Capital, LLC | 90,400 | $148.7 萬 | 0.20% | 00.0% | 不變 |
| American International Group, Inc. | 93,656 | $154.1 萬 | 0.01% | −3,732−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 94,002 | $154.6 萬 | 0.01% | −280−0.3% | 減碼 |
| Franklin Resources Inc | 96,902 | $159.4 萬 | 0.00% | −304−0.3% | 減碼 |
| Hennessy Advisors Inc | 97,000 | $159.6 萬 | 0.08% | −33,000−25.4% | 減碼 |
| Illinois Municipal Retirement Fund | 100,574 | $165.4 萬 | 0.03% | −2,270−2.2% | 減碼 |
| National Bank of Canada | 105,373 | $172.4 萬 | 0.00% | −1,703−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 106,090 | $174.5 萬 | 0.02% | −4,921−4.4% | 減碼 |
| TD Asset Management Inc | 121,000 | $199.0 萬 | 0.00% | +7,900+7.0% | 加碼 |
| Putnam Investments LLC | 136,680 | $224.8 萬 | 0.00% | −18,678−12.0% | 減碼 |
| State of Tennessee, Treasury Department | 142,891 | $235.1 萬 | 0.01% | −14,810−9.4% | 減碼 |
| Texas Permanent School Fund | 149,062 | $245.2 萬 | 0.02% | −2,365−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 163,942 | $269.7 萬 | 0.01% | +64,137+64.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 167,648 | $275.8 萬 | 0.16% | −20,477−10.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 168,292 | $276.8 萬 | 0.01% | −12,227−6.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 170,604 | $280.6 萬 | 1.03% | +10,000+6.2% | 加碼 |
| Great West Life Assurance Co | 176,149 | $289.2 萬 | 0.01% | −12,153−6.5% | 減碼 |
| UBS Group AG | 184,693 | $303.8 萬 | 0.00% | −3,388−1.8% | 減碼 |
| Susquehanna International Group, LLP | 186,842 | $307.4 萬 | 0.01% | +80,654+76.0% | 加碼 |
| California State Teachers Retirement System | 188,220 | $309.6 萬 | 0.00% | −9,926−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,470 | $310.0 萬 | 0.01% | −20,176−9.7% | 減碼 |
| Man Group plc | 193,871 | $318.9 萬 | 0.01% | – | – |
| Jane Street Group, LLC | 210,810 | $346.8 萬 | 0.00% | +71,150+50.9% | 加碼 |
| Tudor Investment Corp Et Al | 212,970 | $350.3 萬 | 0.05% | +212,970 | 新進 |
| Brandywine Global Investment Management, LLC | 229,624 | $377.7 萬 | 0.03% | −23,819−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 237,573 | $390.8 萬 | 0.05% | +237,573 | 新進 |
| Raffles Associates LP | 242,874 | $399.5 萬 | 5.05% | 00.0% | 不變 |
| Credit Suisse AG | 244,281 | $401.8 萬 | 0.00% | +12,235+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 253,318 | $416.7 萬 | 0.01% | +57,343+29.3% | 加碼 |
| Prudential Financial Inc | 254,060 | $417.9 萬 | 0.01% | −50,995−16.7% | 減碼 |
| Rafferty Asset Management, LLC | 262,942 | $432.5 萬 | 0.02% | +84,247+47.1% | 加碼 |
| UBS Asset Management Americas Inc | 269,960 | $444.1 萬 | 0.00% | −8,101−2.9% | 減碼 |
| X-Square Capital, LLC | 307,306 | $505.5 萬 | 2.79% | −49,100−13.8% | 減碼 |
| Edgestream Partners, L.P. | 318,223 | $523.5 萬 | 0.38% | +94,754+42.4% | 加碼 |
| Citigroup Inc | 318,767 | $524.4 萬 | 0.01% | +166,351+109.1% | 加碼 |
| HRT Financial LP | 335,850 | $552.4 萬 | 0.04% | +305,892+1,021.1% | 加碼 |
| Swiss National Bank | 351,400 | $578.1 萬 | 0.00% | −43,900−11.1% | 減碼 |
| Public Sector Pension Investment Board | 358,073 | $589.0 萬 | 0.04% | +137,700+62.5% | 加碼 |
| Barclays PLC | 421,268 | $693.0 萬 | 0.00% | +83,832+24.8% | 加碼 |