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。
2024 年第 1 季 13F 持有人
First Bancorp 在 2024/3/31 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
- 241
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1.56 億
- 較 2023 年第 4 季 −149.8 萬 (−1.0%)
- 總市值
- $27.3 億
- 較 2023 年第 4 季 +$1.43 億 (+5.6%)
- 新進機構
- 26
- 另有 72 家加碼
- 清倉機構
- 27
- 另有 111 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,682,652 | $4.33 億 | 0.01% | −668,508−2.6% | 減碼 |
| Vanguard Group Inc | 22,414,701 | $3.93 億 | 0.01% | +448,845+2.0% | 加碼 |
| FMR LLC | 11,846,063 | $2.08 億 | 0.01% | −167,752−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 9,912,306 | $1.74 億 | 0.05% | −184,455−1.8% | 減碼 |
| State Street Corp | 9,234,773 | $1.62 億 | 0.01% | +61,730+0.7% | 加碼 |
| Alliancebernstein L.P. | 8,014,672 | $1.41 億 | 0.05% | −573,942−6.7% | 減碼 |
| American Century Companies Inc | 7,160,628 | $1.26 億 | 0.08% | −518,285−6.7% | 減碼 |
| Geode Capital Management, LLC | 4,063,692 | $7,129 萬 | 0.01% | +60,955+1.5% | 加碼 |
| Bank of New York Mellon Corp | 3,302,571 | $5,793 萬 | 0.01% | −263,312−7.4% | 減碼 |
| Frontier Capital Management Co LLC | 3,052,345 | $5,354 萬 | 0.50% | −98,161−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,833,671 | $4,970 萬 | 0.05% | +1,197,982+73.2% | 加碼 |
| First Trust Advisors LP | 2,714,809 | $4,762 萬 | 0.05% | +1,032,830+61.4% | 加碼 |
| Northern Trust Corp | 2,512,922 | $4,408 萬 | 0.01% | −272,581−9.8% | 減碼 |
| JPMorgan Chase & Co | 2,480,122 | $4,350 萬 | 0.00% | −1,057,488−29.9% | 減碼 |
| Morgan Stanley | 2,189,890 | $3,841 萬 | 0.00% | −394,268−15.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,040,261 | $3,579 萬 | 0.01% | +12,446+0.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,949,689 | $3,420 萬 | 0.11% | −3400.0% | 減碼 |
| Norges Bank | 1,795,278 | $3,149 萬 | 0.00% | −185,854−9.4% | 減碼 |
| Bank of America Corp | 1,720,889 | $3,018 萬 | 0.00% | +1,054,772+158.3% | 加碼 |
| Schroder Investment Management Group | 1,614,132 | $2,831 萬 | 0.03% | −40,293−2.4% | 減碼 |
| Goldman Sachs Group Inc | 1,386,924 | $2,433 萬 | 0.01% | −473,866−25.5% | 減碼 |
| LSV Asset Management | 1,318,399 | $2,313 萬 | 0.05% | +207,510+18.7% | 加碼 |
| Victory Capital Management Inc | 1,145,763 | $2,010 萬 | 0.02% | −79,701−6.5% | 減碼 |
| Ameriprise Financial Inc | 1,021,447 | $1,792 萬 | 0.00% | −52,770−4.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 999,020 | $1,752 萬 | 0.08% | −7,765−0.8% | 減碼 |
| Principal Financial Group Inc | 982,418 | $1,723 萬 | 0.01% | −10,347−1.0% | 減碼 |
| Jupiter Asset Management Ltd | 953,191 | $1,672 萬 | 0.16% | +953,191 | 新進 |
| Invesco Ltd. | 933,734 | $1,638 萬 | 0.00% | −106,466−10.2% | 減碼 |
| Nuveen Asset Management, LLC | 839,409 | $1,472 萬 | 0.00% | +56,606+7.2% | 加碼 |
| Wellington Management Group LLP | 795,129 | $1,395 萬 | 0.00% | −244,428−23.5% | 減碼 |
| Millennium Management LLC | 715,067 | $1,254 萬 | 0.01% | −553,958−43.7% | 減碼 |
| Russell Investments Group, Ltd. | 676,817 | $1,187 萬 | 0.02% | +60,844+9.9% | 加碼 |
| Deutsche Bank AG | 657,699 | $1,154 萬 | 0.01% | −2,761−0.4% | 減碼 |
| Algert Global LLC | 631,501 | $1,108 萬 | 0.43% | +183,834+41.1% | 加碼 |
| Kennedy Capital Management, Inc. | 570,009 | $999.8 萬 | 0.21% | −38,606−6.3% | 減碼 |
| SEI Investments Co | 523,089 | $917.5 萬 | 0.01% | −109,394−17.3% | 減碼 |
| Rhumbline Advisers | 513,780 | $901.2 萬 | 0.01% | −15,406−2.9% | 減碼 |
| Voya Investment Management LLC | 500,153 | $877.2 萬 | 0.01% | +29,632+6.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 494,310 | $867.0 萬 | 1.80% | −159,100−24.3% | 減碼 |
| Prospector Partners LLC | 486,325 | $853.0 萬 | 0.99% | +8,350+1.7% | 加碼 |
| Price T Rowe Associates Inc | 478,005 | $838.5 萬 | 0.00% | +10,599+2.3% | 加碼 |
| Edgestream Partners, L.P. | 459,484 | $805.9 萬 | 0.40% | +141,261+44.4% | 加碼 |
| Gator Capital Management, LLC | 454,820 | $797.8 萬 | 4.26% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 450,566 | $790.3 萬 | 0.02% | −31,473−6.5% | 減碼 |
| Rock Point Advisors, LLC | 447,236 | $784.5 萬 | 2.33% | −17,495−3.8% | 減碼 |
| Panagora Asset Management Inc | 421,699 | $739.7 萬 | 0.04% | +360,997+594.7% | 加碼 |
| Bridgeway Capital Management, LLC | 367,600 | $644.8 萬 | 0.13% | −73,600−16.7% | 減碼 |
| Public Sector Pension Investment Board | 345,183 | $605.5 萬 | 0.04% | −12,890−3.6% | 減碼 |
| Swiss National Bank | 340,700 | $597.6 萬 | 0.00% | −10,700−3.0% | 減碼 |
| Citigroup Inc | 339,763 | $595.9 萬 | 0.01% | +20,996+6.6% | 加碼 |
| Barclays PLC | 326,104 | $572.0 萬 | 0.00% | −95,164−22.6% | 減碼 |
| Rafferty Asset Management, LLC | 275,170 | $482.6 萬 | 0.02% | +12,228+4.7% | 加碼 |
| Credit Suisse AG | 244,836 | $429.4 萬 | 0.00% | +555+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 244,199 | $428.3 萬 | 0.00% | −25,761−9.5% | 減碼 |
| Prudential Financial Inc | 244,005 | $428.0 萬 | 0.01% | −10,055−4.0% | 減碼 |
| Raffles Associates LP | 242,874 | $426.0 萬 | 4.94% | 00.0% | 不變 |
| X-Square Capital, LLC | 241,830 | $418.6 萬 | 1.99% | −65,476−21.3% | 減碼 |
| HSBC Holdings PLC | 234,553 | $411.4 萬 | 0.00% | +234,553 | 新進 |
| Franklin Resources Inc | 228,176 | $400.2 萬 | 0.00% | +131,274+135.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 227,484 | $399.0 萬 | 0.03% | −2,140−0.9% | 減碼 |
| Great West Life Assurance Co | 176,964 | $310.1 萬 | 0.01% | +815+0.5% | 加碼 |
| California State Teachers Retirement System | 172,067 | $301.8 萬 | 0.00% | −16,153−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 168,292 | $295.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 164,866 | $289.2 萬 | 0.00% | −19,827−10.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 164,194 | $288.0 萬 | 0.15% | −3,454−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 159,346 | $279.5 萬 | 0.01% | −93,972−37.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 150,604 | $264.2 萬 | 0.93% | −20,000−11.7% | 減碼 |
| Pathstone Holdings, LLC | 149,566 | $262.3 萬 | 0.01% | +109,500+273.3% | 加碼 |
| Texas Permanent School Fund | 147,387 | $258.5 萬 | 0.02% | −1,675−1.1% | 減碼 |
| Man Group plc | 142,439 | $249.8 萬 | 0.01% | −51,432−26.5% | 減碼 |
| TD Asset Management Inc | 131,000 | $229.8 萬 | 0.00% | +10,000+8.3% | 加碼 |
| Qube Research & Technologies Ltd | 121,864 | $213.7 萬 | 0.00% | −42,078−25.7% | 減碼 |
| State of Tennessee, Treasury Department | 115,250 | $202.1 萬 | 0.01% | −27,641−19.3% | 減碼 |
| Jane Street Group, LLC | 102,831 | $180.4 萬 | 0.00% | −107,979−51.2% | 減碼 |
| State of Alaska, Department of Revenue | 102,591 | $179.9 萬 | 0.02% | −3,499−3.3% | 減碼 |
| Trexquant Investment LP | 97,525 | $171.1 萬 | 0.03% | +69,472+247.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,926 | $170.1 萬 | 0.00% | −39,544−21.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 96,145 | $168.6 萬 | 0.00% | +67,844+239.7% | 加碼 |
| Illinois Municipal Retirement Fund | 96,018 | $168.4 萬 | 0.03% | −4,556−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 92,645 | $162.5 萬 | 0.01% | +92,645 | 新進 |
| Quent Capital, LLC | 90,400 | $158.6 萬 | 0.19% | 00.0% | 不變 |
| American International Group, Inc. | 90,164 | $158.1 萬 | 0.01% | −3,492−3.7% | 減碼 |
| Danske Bank A/S | 89,809 | $157.5 萬 | 0.00% | +89,809 | 新進 |
| Federation des caisses Desjardins du Quebec | 94,002 | $154.6 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 87,587 | $153.6 萬 | 0.00% | +35,424+67.9% | 加碼 |
| Hennessy Advisors Inc | 87,000 | $152.6 萬 | 0.06% | −10,000−10.3% | 減碼 |
| MetLife Investment Management | 86,197 | $151.2 萬 | 0.01% | −3,844−4.3% | 減碼 |
| Range Financial Group LLC | 85,977 | $150.8 萬 | 0.78% | +1,983+2.4% | 加碼 |
| Susquehanna International Group, LLP | 84,986 | $149.1 萬 | 0.00% | −101,856−54.5% | 減碼 |
| Janus Henderson Group PLC | 84,585 | $148.2 萬 | 0.00% | −250.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $147.3 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 83,693 | $146.8 萬 | 0.00% | +20,338+32.1% | 加碼 |
| Two Sigma Advisers, LP | 83,500 | $146.5 萬 | 0.00% | −5,700−6.4% | 減碼 |
| Louisiana State Employees Retirement System | 83,400 | $146.3 萬 | 0.03% | −2,900−3.4% | 減碼 |
| New York State Teachers Retirement System | 80,815 | $141.7 萬 | 0.00% | −1,045−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,483 | $141.2 萬 | 0.00% | −1,178−1.4% | 減碼 |
| New York State Common Retirement Fund | 79,768 | $139.9 萬 | 0.00% | +11,268+16.4% | 加碼 |
| Ensign Peak Advisors, Inc | 78,814 | $138.2 萬 | 0.00% | −3,976−4.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 77,452 | $135.9 萬 | 0.02% | +31,692+69.3% | 加碼 |
| Yousif Capital Management, LLC | 76,213 | $133.7 萬 | 0.01% | −13,386−14.9% | 減碼 |