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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 68,500 | $112.7 萬 | 0.00% | −1,548−2.2% | 減碼 |
| Macquarie Group Ltd | 66,100 | $108.7 萬 | 0.00% | −23,100−25.9% | 減碼 |
| Amalgamated Bank | 65,557 | $107.8 萬 | 0.01% | −4,638−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,355 | $104.2 萬 | 0.00% | −46,804−42.5% | 減碼 |
| Maryland State Retirement & Pension System | 62,713 | $103.2 萬 | 0.02% | −2,960−4.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,931 | $100.2 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 60,702 | $99.9 萬 | 0.01% | −888−1.4% | 減碼 |
| Teacher Retirement System of Texas | 60,626 | $99.7 萬 | 0.01% | −40,093−39.8% | 減碼 |
| Balyasny Asset Management LLC | 57,973 | $95.4 萬 | 0.00% | −31,366−35.1% | 減碼 |
| SummerHaven Investment Management, LLC | 56,423 | $92.8 萬 | 0.60% | +661+1.2% | 加碼 |
| Gsa Capital Partners LLP | 54,610 | $89.8 萬 | 0.08% | +29,709+119.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 53,612 | $88.2 萬 | 0.08% | +53,612 | 新進 |
| Campbell & CO Investment Adviser LLC | 52,997 | $87.2 萬 | 0.08% | +42,757+417.5% | 加碼 |
| Boston Partners | 52,163 | $85.8 萬 | 0.00% | −25,695−33.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,415 | $82.9 萬 | 0.01% | −2,600−4.9% | 減碼 |
| Arizona State Retirement System | 49,842 | $82.0 萬 | 0.01% | −1,349−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 49,108 | $80.8 萬 | 0.00% | −31,190−38.8% | 減碼 |
| James Investment Research Inc | 48,062 | $79.1 萬 | 0.10% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 45,760 | $75.3 萬 | 0.01% | +6,795+17.4% | 加碼 |
| Natixis Advisors, L.P. | 44,670 | $73.4 萬 | 0.00% | −4,983−10.0% | 減碼 |
| Yorktown Management & Research Co Inc | 44,000 | $72.4 萬 | 0.76% | 00.0% | 不變 |
| Vestcor Inc | 43,504 | $71.6 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 42,948 | $70.6 萬 | 0.00% | −17,529−29.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,623 | $66.8 萬 | 0.00% | +3,914+10.7% | 加碼 |
| Pathstone Holdings, LLC | 40,066 | $65.9 萬 | 0.00% | +40,066 | 新進 |
| Eqis Capital Management, Inc. | 39,230 | $64.5 萬 | 0.05% | +68+0.2% | 加碼 |
| Everence Capital Management Inc | 38,970 | $64.1 萬 | 0.05% | 00.0% | 不變 |
| Western Standard LLC | 37,500 | $61.7 萬 | 0.58% | +37,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,235 | $61.3 萬 | 0.00% | −81,966−68.8% | 減碼 |
| AQR Capital Management LLC | 36,747 | $60.4 萬 | 0.00% | +5,517+17.7% | 加碼 |
| Handelsbanken Fonder AB | 36,531 | $60.1 萬 | 0.00% | −1,100−2.9% | 減碼 |
| Point72 Hong Kong Ltd | 36,501 | $60.0 萬 | 0.04% | +36,501 | 新進 |
| Advantage Alpha Capital Partners LP | 32,450 | $53.4 萬 | 0.10% | +32,450 | 新進 |
| ProShare Advisors LLC | 32,312 | $53.2 萬 | 0.00% | +5,290+19.6% | 加碼 |
| Citadel Advisors LLC | 30,521 | $50.2 萬 | 0.00% | −893,165−96.7% | 減碼 |
| Mutual of America Capital Management LLC | 30,201 | $49.7 萬 | 0.01% | −1,048−3.4% | 減碼 |
| Navellier & Associates Inc | 30,199 | $49.7 萬 | 0.07% | +6,114+25.4% | 加碼 |
| CI Private Wealth, LLC | 29,409 | $48.4 萬 | 0.00% | −325−1.1% | 減碼 |
| XTX Topco Ltd | 28,906 | $47.6 萬 | 0.10% | +16,790+138.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,301 | $46.6 萬 | 0.00% | +9,134+47.7% | 加碼 |
| US Bancorp | 28,199 | $46.4 萬 | 0.00% | +27,306+3,057.8% | 加碼 |
| Trexquant Investment LP | 28,053 | $46.1 萬 | 0.01% | +28,053 | 新進 |
| Measured Wealth Private Client Group, LLC | 27,251 | $44.8 萬 | 0.17% | +27,251 | 新進 |
| Bank of Montreal | 25,383 | $42.9 萬 | 0.00% | +972+4.0% | 加碼 |
| Founders Capital Management, LLC | 26,000 | $42.8 萬 | 0.09% | 00.0% | 不變 |
| Amundi | 26,319 | $42.2 萬 | 0.00% | +1,283+5.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,391 | $41.8 萬 | 0.00% | −4,336−14.6% | 減碼 |
| Centiva Capital, LP | 23,671 | $38.9 萬 | 0.02% | −2,989−11.2% | 減碼 |
| MQS Management LLC | 23,632 | $38.9 萬 | 0.22% | +23,632 | 新進 |
| Alps Advisors Inc | 23,502 | $38.7 萬 | 0.00% | −1,340−5.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,960 | $37.8 萬 | 0.00% | +22,960 | 新進 |
| Martingale Asset Management L P | 22,724 | $37.4 萬 | 0.01% | −43,024−65.4% | 減碼 |
| Principal Securities, Inc. | 21,998 | $36.2 萬 | 0.01% | +21,998 | 新進 |
| Concurrent Investment Advisors, LLC | 21,587 | $35.5 萬 | 0.02% | +21,587 | 新進 |
| Emerald Mutual Fund Advisers Trust | 21,418 | $35.2 萬 | 0.02% | +21,418 | 新進 |
| Gallacher Capital Management LLC | 21,323 | $35.1 萬 | 0.20% | +8,797+70.2% | 加碼 |
| Point72 Middle East FZE | 21,131 | $34.8 萬 | 0.02% | +21,131 | 新進 |
| Mariner, LLC | 20,767 | $34.2 萬 | 0.00% | +1,656+8.7% | 加碼 |
| Lazard Asset Management LLC | 20,065 | $32.9 萬 | 0.00% | +8,241+69.7% | 加碼 |
| Bridgefront Capital, LLC | 19,930 | $32.8 萬 | 0.25% | +1,532+8.3% | 加碼 |
| Captrust Financial Advisors | 19,928 | $32.8 萬 | 0.00% | −260−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 19,890 | $32.7 萬 | 0.00% | +8,170+69.7% | 加碼 |
| Scotia Capital Inc. | 19,492 | $32.1 萬 | 0.00% | −1,054−5.1% | 減碼 |
| Pictet Asset Management Holding SA | 18,638 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 18,118 | $29.8 萬 | 0.00% | −430−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,631 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 17,608 | $29.0 萬 | 0.11% | +17,608 | 新進 |
| Versor Investments LP | 16,700 | $27.5 萬 | 0.06% | +2,100+14.4% | 加碼 |
| Duality Advisers, LP | 16,129 | $26.5 萬 | 0.03% | +16,129 | 新進 |
| SG Americas Securities, LLC | 15,978 | $26.3 萬 | 0.00% | +15,978 | 新進 |
| Verition Fund Management LLC | 15,871 | $26.1 萬 | 0.00% | +4,092+34.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,844 | $26.1 萬 | 0.01% | −244−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,562 | $25.6 萬 | 0.00% | −1,362−8.0% | 減碼 |
| Profund Advisors LLC | 15,524 | $25.5 萬 | 0.01% | +967+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 15,501 | $25.5 萬 | 0.00% | +71+0.5% | 加碼 |
| FCG Investment Co | 14,971 | $24.6 萬 | 0.24% | +14,971 | 新進 |
| Aquatic Capital Management LLC | 14,900 | $24.5 萬 | 0.01% | +14,900 | 新進 |
| American Trust | 14,758 | $24.3 萬 | 0.02% | −3,271−18.1% | 減碼 |
| CBOE Vest Financial, LLC | 14,313 | $23.5 萬 | 0.01% | +14,313 | 新進 |
| Shell Asset Management Co | 13,986 | $23.0 萬 | 0.01% | −4,240−23.3% | 減碼 |
| 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 |
| Tower Research Capital LLC (TRC) | 13,789 | $22.7 萬 | 0.00% | +4,336+45.9% | 加碼 |
| Lido Advisors, LLC | 13,733 | $22.6 萬 | 0.00% | +13,733 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,602 | $22.4 萬 | 0.05% | +13,602 | 新進 |
| Cresset Asset Management, LLC | 13,248 | $21.8 萬 | 0.00% | +105+0.8% | 加碼 |
| Fox Run Management, L.L.C. | 13,150 | $21.6 萬 | 0.06% | −5,453−29.3% | 減碼 |
| Walleye Capital LLC | 12,619 | $20.8 萬 | 0.00% | −1,058−7.7% | 減碼 |
| Mackenzie Financial Corp | 12,511 | $20.6 萬 | 0.00% | +942+8.1% | 加碼 |
| Pearl River Capital, LLC | 12,502 | $20.6 萬 | 0.03% | +12,502 | 新進 |
| Gotham Asset Management, LLC | 11,931 | $19.6 萬 | 0.00% | −8,139−40.6% | 減碼 |
| Diversified Trust Co | 11,640 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,413 | $18.8 萬 | 0.00% | +11,413 | 新進 |
| Mercer Global Advisors Inc | 11,212 | $18.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Alpine Global Management, LLC | 11,114 | $18.3 萬 | 0.05% | +11,114 | 新進 |
| Quantinno Capital Management LP | 11,064 | $18.2 萬 | 0.01% | +27+0.2% | 加碼 |
| Neuberger Berman Group LLC | 10,940 | $18.0 萬 | 0.00% | −7,086−39.3% | 減碼 |
| Journey Strategic Wealth LLC | 10,716 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 10,694 | $17.6 萬 | 0.03% | −21,183−66.5% | 減碼 |
| EMC Capital Management | 9,984 | $16.4 萬 | 0.11% | 00.0% | 不變 |