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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 29,012 | $50.9 萬 | 0.01% | −1,189−3.9% | 減碼 |
| CI Private Wealth, LLC | 29,146 | $51.1 萬 | 0.00% | −263−0.9% | 減碼 |
| Measured Wealth Private Client Group, LLC | 29,491 | $51.7 萬 | 0.18% | +2,240+8.2% | 加碼 |
| Gallacher Capital Management LLC | 30,645 | $53.8 萬 | 0.27% | +9,322+43.7% | 加碼 |
| Mirabella Financial Services LLP | 31,232 | $54.8 萬 | 0.04% | +31,232 | 新進 |
| Vestcor Inc | 31,417 | $55.1 萬 | 0.02% | −12,087−27.8% | 減碼 |
| Navellier & Associates Inc | 31,538 | $55.3 萬 | 0.07% | +1,339+4.4% | 加碼 |
| Amundi | 33,558 | $55.5 萬 | 0.00% | +7,239+27.5% | 加碼 |
| Guggenheim Capital LLC | 31,670 | $55.5 萬 | 0.00% | +20,257+177.5% | 加碼 |
| Neuberger Berman Group LLC | 31,786 | $55.8 萬 | 0.00% | +20,846+190.5% | 加碼 |
| Eqis Capital Management, Inc. | 33,261 | $58.3 萬 | 0.05% | −5,969−15.2% | 減碼 |
| ProShare Advisors LLC | 33,708 | $59.1 萬 | 0.00% | +1,396+4.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 34,828 | $61.1 萬 | 0.01% | +34,828 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,720 | $62.7 萬 | 0.00% | −4,903−12.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,368 | $63.8 萬 | 0.00% | −867−2.3% | 減碼 |
| Handelsbanken Fonder AB | 36,531 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 38,970 | $68.4 萬 | 0.05% | 00.0% | 不變 |
| Teza Capital Management LLC | 40,855 | $71.7 萬 | 0.10% | +30,161+282.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,148 | $79.2 萬 | 0.02% | −5,267−10.4% | 減碼 |
| Natixis Advisors, L.P. | 46,294 | $81.2 萬 | 0.00% | +1,624+3.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 46,574 | $81.7 萬 | 0.06% | −7,038−13.1% | 減碼 |
| Versor Investments LP | 46,700 | $81.9 萬 | 0.17% | +30,000+179.6% | 加碼 |
| Arizona State Retirement System | 47,421 | $83.2 萬 | 0.01% | −2,421−4.9% | 減碼 |
| James Investment Research Inc | 48,079 | $84.3 萬 | 0.10% | +170.0% | 加碼 |
| CBOE Vest Financial, LLC | 50,317 | $88.3 萬 | 0.02% | +36,004+251.5% | 加碼 |
| Martingale Asset Management L P | 50,520 | $88.6 萬 | 0.02% | +27,796+122.3% | 加碼 |
| National Bank of Canada | 50,161 | $90.7 萬 | 0.00% | −55,212−52.4% | 減碼 |
| Amalgamated Bank | 52,912 | $92.8 萬 | 0.01% | −12,645−19.3% | 減碼 |
| Los Angeles Capital Management LLC | 53,226 | $93.4 萬 | 0.00% | +4,118+8.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,523 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 53,991 | $94.7 萬 | 0.00% | +17,244+46.9% | 加碼 |
| Maryland State Retirement & Pension System | 60,683 | $99.0 萬 | 0.02% | −2,030−3.2% | 減碼 |
| SummerHaven Investment Management, LLC | 57,020 | $100.0 萬 | 0.63% | +597+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,931 | $106.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 62,688 | $110.0 萬 | 0.00% | −18,517−22.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 62,694 | $110.0 萬 | 0.09% | +9,697+18.3% | 加碼 |
| Engineers Gate Manager LP | 64,901 | $113.8 萬 | 0.03% | −11,466−15.0% | 減碼 |
| Wedge Capital Management L L P | 65,876 | $115.5 萬 | 0.02% | +65,876 | 新進 |
| Macquarie Group Ltd | 66,100 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 71,400 | $125.2 萬 | 0.78% | −8,100−10.2% | 減碼 |
| Teacher Retirement System of Texas | 74,267 | $130.3 萬 | 0.01% | +13,641+22.5% | 加碼 |
| Yousif Capital Management, LLC | 76,213 | $133.7 萬 | 0.01% | −13,386−14.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 77,452 | $135.9 萬 | 0.02% | +31,692+69.3% | 加碼 |
| Ensign Peak Advisors, Inc | 78,814 | $138.2 萬 | 0.00% | −3,976−4.8% | 減碼 |
| New York State Common Retirement Fund | 79,768 | $139.9 萬 | 0.00% | +11,268+16.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,483 | $141.2 萬 | 0.00% | −1,178−1.4% | 減碼 |
| New York State Teachers Retirement System | 80,815 | $141.7 萬 | 0.00% | −1,045−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 83,400 | $146.3 萬 | 0.03% | −2,900−3.4% | 減碼 |
| Two Sigma Advisers, LP | 83,500 | $146.5 萬 | 0.00% | −5,700−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,693 | $146.8 萬 | 0.00% | +20,338+32.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $147.3 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 84,585 | $148.2 萬 | 0.00% | −250.0% | 減碼 |
| Susquehanna International Group, LLP | 84,986 | $149.1 萬 | 0.00% | −101,856−54.5% | 減碼 |
| Range Financial Group LLC | 85,977 | $150.8 萬 | 0.78% | +1,983+2.4% | 加碼 |
| MetLife Investment Management | 86,197 | $151.2 萬 | 0.01% | −3,844−4.3% | 減碼 |
| Hennessy Advisors Inc | 87,000 | $152.6 萬 | 0.06% | −10,000−10.3% | 減碼 |
| Boston Partners | 87,587 | $153.6 萬 | 0.00% | +35,424+67.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 94,002 | $154.6 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 89,809 | $157.5 萬 | 0.00% | +89,809 | 新進 |
| American International Group, Inc. | 90,164 | $158.1 萬 | 0.01% | −3,492−3.7% | 減碼 |
| Quent Capital, LLC | 90,400 | $158.6 萬 | 0.19% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 92,645 | $162.5 萬 | 0.01% | +92,645 | 新進 |
| Illinois Municipal Retirement Fund | 96,018 | $168.4 萬 | 0.03% | −4,556−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 96,145 | $168.6 萬 | 0.00% | +67,844+239.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,926 | $170.1 萬 | 0.00% | −39,544−21.0% | 減碼 |
| Trexquant Investment LP | 97,525 | $171.1 萬 | 0.03% | +69,472+247.6% | 加碼 |
| State of Alaska, Department of Revenue | 102,591 | $179.9 萬 | 0.02% | −3,499−3.3% | 減碼 |
| Jane Street Group, LLC | 102,831 | $180.4 萬 | 0.00% | −107,979−51.2% | 減碼 |
| State of Tennessee, Treasury Department | 115,250 | $202.1 萬 | 0.01% | −27,641−19.3% | 減碼 |
| Qube Research & Technologies Ltd | 121,864 | $213.7 萬 | 0.00% | −42,078−25.7% | 減碼 |
| TD Asset Management Inc | 131,000 | $229.8 萬 | 0.00% | +10,000+8.3% | 加碼 |
| Man Group plc | 142,439 | $249.8 萬 | 0.01% | −51,432−26.5% | 減碼 |
| Texas Permanent School Fund | 147,387 | $258.5 萬 | 0.02% | −1,675−1.1% | 減碼 |
| Pathstone Holdings, LLC | 149,566 | $262.3 萬 | 0.01% | +109,500+273.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 150,604 | $264.2 萬 | 0.93% | −20,000−11.7% | 減碼 |
| Thrivent Financial for Lutherans | 159,346 | $279.5 萬 | 0.01% | −93,972−37.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 164,194 | $288.0 萬 | 0.15% | −3,454−2.1% | 減碼 |
| UBS Group AG | 164,866 | $289.2 萬 | 0.00% | −19,827−10.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 168,292 | $295.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 172,067 | $301.8 萬 | 0.00% | −16,153−8.6% | 減碼 |
| Great West Life Assurance Co | 176,964 | $310.1 萬 | 0.01% | +815+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 227,484 | $399.0 萬 | 0.03% | −2,140−0.9% | 減碼 |
| Franklin Resources Inc | 228,176 | $400.2 萬 | 0.00% | +131,274+135.5% | 加碼 |
| HSBC Holdings PLC | 234,553 | $411.4 萬 | 0.00% | +234,553 | 新進 |
| X-Square Capital, LLC | 241,830 | $418.6 萬 | 1.99% | −65,476−21.3% | 減碼 |
| Raffles Associates LP | 242,874 | $426.0 萬 | 4.94% | 00.0% | 不變 |
| Prudential Financial Inc | 244,005 | $428.0 萬 | 0.01% | −10,055−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 244,199 | $428.3 萬 | 0.00% | −25,761−9.5% | 減碼 |
| Credit Suisse AG | 244,836 | $429.4 萬 | 0.00% | +555+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 275,170 | $482.6 萬 | 0.02% | +12,228+4.7% | 加碼 |
| Barclays PLC | 326,104 | $572.0 萬 | 0.00% | −95,164−22.6% | 減碼 |
| Citigroup Inc | 339,763 | $595.9 萬 | 0.01% | +20,996+6.6% | 加碼 |
| Swiss National Bank | 340,700 | $597.6 萬 | 0.00% | −10,700−3.0% | 減碼 |
| Public Sector Pension Investment Board | 345,183 | $605.5 萬 | 0.04% | −12,890−3.6% | 減碼 |
| Bridgeway Capital Management, LLC | 367,600 | $644.8 萬 | 0.13% | −73,600−16.7% | 減碼 |
| Panagora Asset Management Inc | 421,699 | $739.7 萬 | 0.04% | +360,997+594.7% | 加碼 |
| Rock Point Advisors, LLC | 447,236 | $784.5 萬 | 2.33% | −17,495−3.8% | 減碼 |
| State of Wisconsin Investment Board | 450,566 | $790.3 萬 | 0.02% | −31,473−6.5% | 減碼 |
| Gator Capital Management, LLC | 454,820 | $797.8 萬 | 4.26% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 459,484 | $805.9 萬 | 0.40% | +141,261+44.4% | 加碼 |