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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 441,200 | $725.8 萬 | 0.16% | 00.0% | 不變 |
| Algert Global LLC | 447,667 | $736.4 萬 | 0.30% | +100,850+29.1% | 加碼 |
| Gator Capital Management, LLC | 454,820 | $748.2 萬 | 4.14% | −20,800−4.4% | 減碼 |
| Rock Point Advisors, LLC | 464,731 | $764.5 萬 | 2.32% | −11,080−2.3% | 減碼 |
| Price T Rowe Associates Inc | 467,406 | $769.0 萬 | 0.00% | +8,627+1.9% | 加碼 |
| Voya Investment Management LLC | 470,521 | $774.0 萬 | 0.01% | −46,670−9.0% | 減碼 |
| Prospector Partners LLC | 477,975 | $786.3 萬 | 0.99% | +1,490+0.3% | 加碼 |
| State of Wisconsin Investment Board | 482,039 | $793.0 萬 | 0.02% | +53,870+12.6% | 加碼 |
| Rhumbline Advisers | 529,186 | $870.5 萬 | 0.01% | −15,572−2.9% | 減碼 |
| Kennedy Capital Management, Inc. | 608,615 | $1,001 萬 | 0.22% | +7,299+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 615,973 | $1,013 萬 | 0.02% | +65,635+11.9% | 加碼 |
| SEI Investments Co | 632,483 | $1,040 萬 | 0.02% | −403,172−38.9% | 減碼 |
| Stieven Capital Advisors, L.P. | 653,410 | $1,075 萬 | 2.31% | −201,154−23.5% | 減碼 |
| Deutsche Bank AG | 660,460 | $1,086 萬 | 0.01% | −2,822−0.4% | 減碼 |
| Bank of America Corp | 666,117 | $1,096 萬 | 0.00% | +241,516+56.9% | 加碼 |
| Nuveen Asset Management, LLC | 782,803 | $1,288 萬 | 0.00% | −154,787−16.5% | 減碼 |
| Principal Financial Group Inc | 992,765 | $1,633 萬 | 0.01% | −36,927−3.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,006,785 | $1,656 萬 | 0.08% | +96,997+10.7% | 加碼 |
| Wellington Management Group LLP | 1,039,557 | $1,710 萬 | 0.00% | +993,819+2,172.9% | 加碼 |
| Invesco Ltd. | 1,040,200 | $1,711 萬 | 0.00% | +6,141+0.6% | 加碼 |
| Ameriprise Financial Inc | 1,074,217 | $1,767 萬 | 0.01% | −102,535−8.7% | 減碼 |
| LSV Asset Management | 1,110,889 | $1,827 萬 | 0.04% | −33,100−2.9% | 減碼 |
| Victory Capital Management Inc | 1,225,464 | $2,016 萬 | 0.02% | −311,470−20.3% | 減碼 |
| Millennium Management LLC | 1,269,025 | $2,088 萬 | 0.02% | +559,739+78.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,635,689 | $2,691 萬 | 0.03% | +439,223+36.7% | 加碼 |
| Schroder Investment Management Group | 1,654,425 | $2,722 萬 | 0.04% | −66,684−3.9% | 減碼 |
| First Trust Advisors LP | 1,681,979 | $2,767 萬 | 0.03% | +89,837+5.6% | 加碼 |
| Goldman Sachs Group Inc | 1,860,790 | $3,061 萬 | 0.01% | +110,797+6.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,950,029 | $3,208 萬 | 0.11% | −23,985−1.2% | 減碼 |
| Norges Bank | 1,981,132 | $3,259 萬 | 0.01% | +53,564+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,027,815 | $3,336 萬 | 0.01% | −56,384−2.7% | 減碼 |
| Morgan Stanley | 2,584,158 | $4,251 萬 | 0.00% | +115,704+4.7% | 加碼 |
| Northern Trust Corp | 2,785,503 | $4,582 萬 | 0.01% | −8,346−0.3% | 減碼 |
| Frontier Capital Management Co LLC | 3,150,506 | $5,183 萬 | 0.52% | +116,642+3.8% | 加碼 |
| JPMorgan Chase & Co | 3,537,610 | $5,819 萬 | 0.01% | +127,602+3.7% | 加碼 |
| Bank of New York Mellon Corp | 3,565,883 | $5,866 萬 | 0.01% | −260,772−6.8% | 減碼 |
| Geode Capital Management, LLC | 4,002,737 | $6,585 萬 | 0.01% | +374,534+10.3% | 加碼 |
| American Century Companies Inc | 7,678,913 | $1.26 億 | 0.09% | −2,768,856−26.5% | 減碼 |
| Alliancebernstein L.P. | 8,588,614 | $1.41 億 | 0.05% | −372,803−4.2% | 減碼 |
| State Street Corp | 9,173,043 | $1.51 億 | 0.01% | +393,594+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 10,096,761 | $1.66 億 | 0.05% | +65,021+0.6% | 加碼 |
| FMR LLC | 12,013,815 | $1.98 億 | 0.02% | −275,078−2.2% | 減碼 |
| Vanguard Group Inc | 21,965,856 | $3.61 億 | 0.01% | −460,471−2.1% | 減碼 |
| BlackRock Inc. | 25,351,160 | $4.17 億 | 0.01% | −943,519−3.6% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −186,387−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −77,135−100.0% | 清倉 |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −59,499−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −43,960−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −33,312−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −17,931−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,440−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,173−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −13,626−100.0% | 清倉 |
| Foster & Motley Inc | 0 | $0 | 0.00% | −10,696−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,464−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,349−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,195−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |