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 2 季 13F 持有人
First Bancorp 在 2024/6/30 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
- 239
- 較 2024 年第 1 季 0 家
- 持有股數
- 1.54 億
- 較 2024 年第 1 季 −121.9 萬 (−0.8%)
- 總市值
- $28.2 億
- 較 2024 年第 1 季 +$9,577 萬 (+3.5%)
- 新進機構
- 31
- 另有 76 家加碼
- 清倉機構
- 31
- 另有 99 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,101,299 | $4.41 億 | 0.01% | −581,353−2.4% | 減碼 |
| Vanguard Group Inc | 21,333,347 | $3.90 億 | 0.01% | −1,081,354−4.8% | 減碼 |
| FMR LLC | 11,782,638 | $2.16 億 | 0.01% | −63,425−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 9,787,178 | $1.79 億 | 0.05% | −125,128−1.3% | 減碼 |
| State Street Corp | 8,846,413 | $1.62 億 | 0.01% | −388,360−4.2% | 減碼 |
| American Century Companies Inc | 7,177,206 | $1.31 億 | 0.08% | +16,578+0.2% | 加碼 |
| Alliancebernstein L.P. | 7,127,144 | $1.30 億 | 0.05% | −887,528−11.1% | 減碼 |
| Geode Capital Management, LLC | 4,274,174 | $7,819 萬 | 0.01% | +210,482+5.2% | 加碼 |
| Bank of New York Mellon Corp | 3,049,809 | $5,578 萬 | 0.01% | −252,762−7.7% | 減碼 |
| Frontier Capital Management Co LLC | 3,041,755 | $5,563 萬 | 0.55% | −10,590−0.3% | 減碼 |
| First Trust Advisors LP | 3,031,495 | $5,545 萬 | 0.06% | +316,686+11.7% | 加碼 |
| Northern Trust Corp | 2,455,504 | $4,491 萬 | 0.01% | −57,418−2.3% | 減碼 |
| JPMorgan Chase & Co | 2,347,692 | $4,294 萬 | 0.00% | −132,430−5.3% | 減碼 |
| Morgan Stanley | 2,077,617 | $3,800 萬 | 0.00% | −112,273−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,076,268 | $3,798 萬 | 0.03% | −757,403−26.7% | 減碼 |
| Lord, Abbett & Co. LLC | 1,958,187 | $3,582 萬 | 0.12% | +8,498+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,918,173 | $3,508 萬 | 0.01% | −122,088−6.0% | 減碼 |
| Schroder Investment Management Group | 1,829,915 | $3,347 萬 | 0.04% | +215,783+13.4% | 加碼 |
| Bank of America Corp | 1,812,699 | $3,315 萬 | 0.00% | +91,810+5.3% | 加碼 |
| Norges Bank | 1,736,935 | $3,177 萬 | 0.00% | −58,343−3.2% | 減碼 |
| LSV Asset Management | 1,619,842 | $2,963 萬 | 0.06% | +301,443+22.9% | 加碼 |
| Goldman Sachs Group Inc | 1,414,403 | $2,587 萬 | 0.01% | +27,479+2.0% | 加碼 |
| Invesco Ltd. | 1,167,429 | $2,135 萬 | 0.00% | +233,695+25.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,152,736 | $2,108 萬 | 0.09% | +153,716+15.4% | 加碼 |
| Victory Capital Management Inc | 1,137,933 | $2,081 萬 | 0.02% | −7,830−0.7% | 減碼 |
| Citadel Advisors LLC | 1,024,443 | $1,874 萬 | 0.02% | +1,024,443 | 新進 |
| Jupiter Asset Management Ltd | 953,191 | $1,743 萬 | 0.16% | 00.0% | 不變 |
| Principal Financial Group Inc | 940,040 | $1,719 萬 | 0.01% | −42,378−4.3% | 減碼 |
| Voya Investment Management LLC | 925,002 | $1,692 萬 | 0.02% | +424,849+84.9% | 加碼 |
| Ameriprise Financial Inc | 857,148 | $1,568 萬 | 0.00% | −164,299−16.1% | 減碼 |
| Nuveen Asset Management, LLC | 679,092 | $1,242 萬 | 0.00% | −160,317−19.1% | 減碼 |
| Algert Global LLC | 657,459 | $1,202 萬 | 0.40% | +25,958+4.1% | 加碼 |
| Panagora Asset Management Inc | 656,855 | $1,201 萬 | 0.06% | +235,156+55.8% | 加碼 |
| Deutsche Bank AG | 649,002 | $1,187 萬 | 0.01% | −8,697−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 608,549 | $1,113 萬 | 0.02% | −68,268−10.1% | 減碼 |
| Price T Rowe Associates Inc | 552,192 | $1,010 萬 | 0.00% | +74,187+15.5% | 加碼 |
| Qube Research & Technologies Ltd | 547,294 | $1,001 萬 | 0.02% | +425,430+349.1% | 加碼 |
| Kennedy Capital Management, Inc. | 518,874 | $949.0 萬 | 0.20% | −51,135−9.0% | 減碼 |
| Rhumbline Advisers | 501,251 | $916.8 萬 | 0.01% | −12,529−2.4% | 減碼 |
| SEI Investments Co | 496,034 | $907.2 萬 | 0.01% | −27,055−5.2% | 減碼 |
| Prospector Partners LLC | 489,495 | $895.3 萬 | 1.05% | +3,170+0.7% | 加碼 |
| Legal & General Group Plc | 472,195 | $863.6 萬 | 0.00% | +466,097+7,643.4% | 加碼 |
| Stieven Capital Advisors, L.P. | 467,510 | $855.1 萬 | 1.89% | −26,800−5.4% | 減碼 |
| Gator Capital Management, LLC | 443,820 | $811.7 萬 | 4.12% | −11,000−2.4% | 減碼 |
| Edgestream Partners, L.P. | 443,565 | $811.3 萬 | 0.39% | −15,919−3.5% | 減碼 |
| Rock Point Advisors, LLC | 443,006 | $810.3 萬 | 2.43% | −4,230−0.9% | 減碼 |
| State of Wisconsin Investment Board | 431,481 | $789.2 萬 | 0.02% | −19,085−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 429,626 | $785.8 萬 | 0.00% | +185,427+75.9% | 加碼 |
| Wellington Management Group LLP | 423,296 | $774.2 萬 | 0.00% | −371,833−46.8% | 減碼 |
| Public Sector Pension Investment Board | 363,876 | $665.5 萬 | 0.04% | +18,693+5.4% | 加碼 |
| Jane Street Group, LLC | 356,377 | $651.8 萬 | 0.01% | +253,546+246.6% | 加碼 |
| X-Square Capital, LLC | 351,170 | $642.3 萬 | 2.98% | +109,340+45.2% | 加碼 |
| Swiss National Bank | 327,900 | $599.7 萬 | 0.00% | −12,800−3.8% | 減碼 |
| Citigroup Inc | 306,613 | $560.8 萬 | 0.01% | −33,150−9.8% | 減碼 |
| UBS Group AG | 300,843 | $550.2 萬 | 0.00% | +135,977+82.5% | 加碼 |
| Rafferty Asset Management, LLC | 277,480 | $507.5 萬 | 0.02% | +2,310+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 269,030 | $492.1 萬 | 0.02% | +176,385+190.4% | 加碼 |
| Raffles Associates LP | 242,874 | $444.2 萬 | 5.00% | 00.0% | 不變 |
| Prudential Financial Inc | 232,850 | $425.9 萬 | 0.01% | −11,155−4.6% | 減碼 |
| Man Group plc | 226,419 | $414.1 萬 | 0.01% | +83,980+59.0% | 加碼 |
| Franklin Resources Inc | 225,565 | $412.6 萬 | 0.00% | −2,611−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 217,038 | $397.0 萬 | 0.03% | −10,446−4.6% | 減碼 |
| Great West Life Assurance Co | 203,793 | $372.6 萬 | 0.01% | +26,829+15.2% | 加碼 |
| Barclays PLC | 178,297 | $326.1 萬 | 0.00% | −147,807−45.3% | 減碼 |
| Trexquant Investment LP | 176,058 | $322.0 萬 | 0.05% | +78,533+80.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 175,877 | $321.7 萬 | 0.01% | +26,951+18.1% | 加碼 |
| California State Teachers Retirement System | 162,428 | $297.1 萬 | 0.00% | −9,639−5.6% | 減碼 |
| Pathstone Holdings, LLC | 158,819 | $290.5 萬 | 0.01% | +9,253+6.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 158,304 | $289.5 萬 | 0.15% | −5,890−3.6% | 減碼 |
| Millennium Management LLC | 153,675 | $281.1 萬 | 0.00% | −561,392−78.5% | 減碼 |
| Thrivent Financial for Lutherans | 149,911 | $274.2 萬 | 0.01% | −9,435−5.9% | 減碼 |
| HRT Financial LP | 149,508 | $273.4 萬 | 0.02% | +121,654+436.8% | 加碼 |
| Susquehanna International Group, LLP | 132,782 | $242.9 萬 | 0.00% | +47,796+56.2% | 加碼 |
| TD Asset Management Inc | 131,000 | $239.6 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 123,891 | $226.6 萬 | 0.00% | +36,304+41.4% | 加碼 |
| State of Tennessee, Treasury Department | 115,250 | $210.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 111,152 | $203.3 萬 | 0.00% | +111,152 | 新進 |
| State of New Jersey Common Pension Fund D | 105,974 | $193.8 萬 | 0.01% | −62,318−37.0% | 減碼 |
| HSBC Holdings PLC | 99,131 | $181.6 萬 | 0.00% | −135,422−57.7% | 減碼 |
| State of Alaska, Department of Revenue | 97,106 | $177.6 萬 | 0.02% | −5,485−5.3% | 減碼 |
| Corebridge Financial, Inc. | 95,524 | $174.7 萬 | 0.01% | +95,524 | 新進 |
| MetLife Investment Management | 94,951 | $173.7 萬 | 0.01% | +8,754+10.2% | 加碼 |
| Illinois Municipal Retirement Fund | 93,065 | $170.2 萬 | 0.03% | −2,953−3.1% | 減碼 |
| Allianz Asset Management GmbH | 91,900 | $168.1 萬 | 0.00% | +75,400+457.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 90,696 | $165.9 萬 | 0.02% | +13,244+17.1% | 加碼 |
| Quent Capital, LLC | 90,400 | $165.3 萬 | 0.18% | 00.0% | 不變 |
| Range Financial Group LLC | 88,917 | $162.6 萬 | 0.83% | +2,940+3.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 88,690 | $162.2 萬 | 0.57% | −61,914−41.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,276 | $156.0 萬 | 0.00% | +85,276 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 84,604 | $154.7 萬 | 0.00% | +84,604 | 新進 |
| Gamco Investors, Inc. Et Al | 84,000 | $153.6 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 83,711 | $153.1 萬 | 0.00% | −874−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 83,200 | $152.2 萬 | 0.03% | −200−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 83,100 | $152.0 萬 | 0.04% | −284,500−77.4% | 減碼 |
| Two Sigma Advisers, LP | 82,800 | $151.4 萬 | 0.00% | −700−0.8% | 減碼 |
| Intech Investment Management LLC | 81,481 | $149.0 萬 | 0.02% | +81,481 | 新進 |
| Federation des caisses Desjardins du Quebec | 80,272 | $146.8 萬 | 0.01% | −13,730−14.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,852 | $144.2 萬 | 0.00% | −1,631−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 78,814 | $144.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 78,120 | $142.9 萬 | 0.01% | +3,853+5.2% | 加碼 |