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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 2 | $35 | 0.00% | +2 | 新進 |
| Tfo-TDC, LLC | 11 | $193 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $351 | 0.00% | +20 | 新進 |
| Hexagon Capital Partners LLC | 30 | $526 | 0.00% | −4−11.8% | 減碼 |
| Parkside Financial Bank & Trust | 30 | $527 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 31 | $544 | 0.00% | +1+3.3% | 加碼 |
| Umb Bank N A | 61 | $1,070 | 0.00% | +61 | 新進 |
| Quadrant Capital Group LLC | 113 | $1,983 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 142 | $2,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 116 | $2,035 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 134 | $2,351 | 0.00% | +134 | 新進 |
| Huntington National Bank | 161 | $2,824 | 0.00% | +160+16,000.0% | 加碼 |
| Lindbrook Capital, LLC | 164 | $2,877 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 244 | $4,280 | 0.00% | +173+243.7% | 加碼 |
| Allworth Financial LP | 277 | $4,859 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 292 | $5,122 | 0.01% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 309 | $5,349 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 350 | $6,134 | 0.00% | −36,151−99.0% | 減碼 |
| Hillsdale Investment Management Inc. | 350 | $6,139 | 0.00% | +350 | 新進 |
| GAMMA Investing LLC | 394 | $6,911 | 0.00% | +61+18.3% | 加碼 |
| Massmutual Trust Co FSB | 431 | $7,560 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 540 | $9,000 | 0.00% | −267−33.1% | 減碼 |
| Fifth Third Bancorp | 546 | $9,577 | 0.00% | +45+9.0% | 加碼 |
| Versant Capital Management, Inc | 548 | $9,612 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 616 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 700 | $1.20 萬 | 0.01% | −6,231−89.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 992 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,100 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,200 | $2.10 萬 | 0.00% | −700−36.8% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,218 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,318 | $2.31 萬 | 0.01% | +1,318 | 新進 |
| USA Financial Portformulas Corp | 1,455 | $2.55 萬 | 0.00% | +1,455 | 新進 |
| Private Wealth Management Group, LLC | 1,569 | $2.75 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,675 | $2.94 萬 | 0.00% | −38−2.2% | 減碼 |
| Gladius Capital Management LP | 2,105 | $3.69 萬 | 0.04% | +2,105 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,684 | $4.71 萬 | 0.00% | +2,684 | 新進 |
| North Star Investment Management Corp. | 3,050 | $5.35 萬 | 0.00% | +24+0.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,520 | $6.17 萬 | 0.02% | +3,520 | 新進 |
| KBC Group NV | 4,062 | $7.10 萬 | 0.00% | −1,052−20.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,283 | $7.51 萬 | 0.00% | −613−12.5% | 減碼 |
| STRS Ohio | 4,600 | $8.00 萬 | 0.00% | −300−6.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,603 | $8.07 萬 | 0.00% | −9,186−66.6% | 減碼 |
| Headlands Technologies LLC | 5,452 | $9.56 萬 | 0.02% | −1,407−20.5% | 減碼 |
| Legal & General Group Plc | 6,098 | $10.7 萬 | 0.00% | +1,506+32.8% | 加碼 |
| Point72 Asset Management, L.P. | 7,300 | $12.8 萬 | 0.00% | +7,300 | 新進 |
| Signaturefd, LLC | 8,531 | $15.0 萬 | 0.00% | +69+0.8% | 加碼 |
| Ci Investments Inc. | 8,604 | $15.1 萬 | 0.00% | −1,317−13.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,621 | $15.1 萬 | 0.00% | −228,952−96.4% | 減碼 |
| Metropolitan Life Insurance Co | 8,783 | $15.4 萬 | 0.01% | −983−10.1% | 減碼 |
| TD Waterhouse Canada Inc. | 9,186 | $15.7 萬 | 0.00% | −517−5.3% | 減碼 |
| Cerity Partners LLC | 10,307 | $18.1 萬 | 0.00% | +10,307 | 新進 |
| Verition Fund Management LLC | 10,410 | $18.3 萬 | 0.00% | −5,461−34.4% | 減碼 |
| Gotham Asset Management, LLC | 10,621 | $18.6 萬 | 0.00% | −1,310−11.0% | 減碼 |
| Journey Strategic Wealth LLC | 10,716 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,881 | $19.1 萬 | 0.00% | −331−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 10,890 | $19.1 萬 | 0.00% | −9,000−45.2% | 減碼 |
| Quantinno Capital Management LP | 11,126 | $19.5 萬 | 0.00% | +62+0.6% | 加碼 |
| Centiva Capital, LP | 11,514 | $20.2 萬 | 0.01% | −12,157−51.4% | 減碼 |
| United Services Automobile Association | 12,003 | $21.1 萬 | 0.01% | +12,003 | 新進 |
| XTX Topco Ltd | 12,031 | $21.1 萬 | 0.03% | −16,875−58.4% | 減碼 |
| Inceptionr LLC | 12,286 | $21.5 萬 | 0.06% | +12,286 | 新進 |
| Mackenzie Financial Corp | 12,511 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 6,278 | $22.7 萬 | 0.01% | +6,278 | 新進 |
| Shell Asset Management Co | 12,669 | $23.2 萬 | 0.01% | −1,317−9.4% | 減碼 |
| Cresset Asset Management, LLC | 13,287 | $23.3 萬 | 0.00% | +39+0.3% | 加碼 |
| American Trust | 13,540 | $23.7 萬 | 0.02% | −1,218−8.3% | 減碼 |
| Bridgefront Capital, LLC | 14,542 | $25.5 萬 | 0.19% | −5,388−27.0% | 減碼 |
| Great Lakes Advisors, LLC | 14,646 | $25.7 萬 | 0.00% | +14,646 | 新進 |
| Lido Advisors, LLC | 15,012 | $26.3 萬 | 0.00% | +1,279+9.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,418 | $27.0 萬 | 0.00% | −144−0.9% | 減碼 |
| Profund Advisors LLC | 15,435 | $27.1 萬 | 0.01% | −89−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,540 | $27.3 萬 | 0.01% | −304−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 15,579 | $27.3 萬 | 0.00% | +78+0.5% | 加碼 |
| Aquatic Capital Management LLC | 15,600 | $27.4 萬 | 0.01% | +700+4.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,054 | $28.2 萬 | 0.07% | +2,452+18.0% | 加碼 |
| MQS Management LLC | 16,217 | $28.4 萬 | 0.16% | −7,415−31.4% | 減碼 |
| Allianz Asset Management GmbH | 16,500 | $28.9 萬 | 0.00% | +16,500 | 新進 |
| Ameritas Investment Partners, Inc. | 16,665 | $29.2 萬 | 0.01% | −966−5.5% | 減碼 |
| Seven Eight Capital, LP | 16,937 | $29.7 萬 | 0.03% | +16,937 | 新進 |
| Omers Administration Corp | 17,800 | $31.2 萬 | 0.00% | +17,800 | 新進 |
| Royal Bank of Canada | 19,096 | $33.5 萬 | 0.00% | −52,089−73.2% | 減碼 |
| Scotia Capital Inc. | 19,223 | $33.7 萬 | 0.00% | −269−1.4% | 減碼 |
| Alps Advisors Inc | 20,581 | $36.1 萬 | 0.00% | −2,921−12.4% | 減碼 |
| Mariner, LLC | 20,820 | $36.5 萬 | 0.00% | +53+0.3% | 加碼 |
| Xponance, Inc. | 21,275 | $37.3 萬 | 0.00% | +3,157+17.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 21,418 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Principal Securities, Inc. | 21,998 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 22,452 | $39.4 萬 | 0.00% | −2,939−11.6% | 減碼 |
| EMC Capital Management | 22,904 | $40.2 萬 | 0.24% | +12,920+129.4% | 加碼 |
| Pictet Asset Management Holding SA | 23,223 | $40.7 萬 | 0.00% | +4,585+24.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 24,338 | $42.7 萬 | 0.08% | −8,112−25.0% | 減碼 |
| Keebeck Alpha, LP | 25,686 | $45.1 萬 | 0.30% | +11,846+85.6% | 加碼 |
| Bank of Montreal | 25,747 | $45.2 萬 | 0.00% | +364+1.4% | 加碼 |
| US Bancorp | 25,945 | $45.5 萬 | 0.00% | −2,254−8.0% | 減碼 |
| Founders Capital Management, LLC | 26,000 | $45.6 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,182 | $45.9 萬 | 0.00% | +10,204+63.9% | 加碼 |
| Diversified Trust Co | 27,479 | $48.2 萬 | 0.01% | +15,839+136.1% | 加碼 |
| Prelude Capital Management, LLC | 27,612 | $48.4 萬 | 0.03% | +13,772+99.5% | 加碼 |
| HRT Financial LP | 27,854 | $48.8 萬 | 0.00% | −307,996−91.7% | 減碼 |
| FCG Investment Co | 28,736 | $50.4 萬 | 0.40% | +13,765+91.9% | 加碼 |