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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 31,216 | $57.1 萬 | 0.05% | −2,045−6.1% | 減碼 |
| Vestcor Inc | 31,417 | $57.5 萬 | 0.02% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 33,699 | $61.6 萬 | 0.16% | +33,699 | 新進 |
| Measured Wealth Private Client Group, LLC | 34,850 | $63.7 萬 | 0.22% | +5,359+18.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,639 | $65.2 萬 | 0.00% | −729−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,394 | $66.6 萬 | 0.00% | −47,299−56.5% | 減碼 |
| Everence Capital Management Inc | 38,970 | $67.2 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 37,197 | $68.0 萬 | 0.02% | −27,704−42.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,148 | $73.4 萬 | 0.01% | −5,000−11.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,584 | $74.2 萬 | 0.00% | +4,864+13.6% | 加碼 |
| CWM Advisors, LLC | 44,269 | $81.0 萬 | 0.09% | +44,269 | 新進 |
| Arizona State Retirement System | 46,654 | $85.3 萬 | 0.01% | −767−1.6% | 減碼 |
| James Investment Research Inc | 48,060 | $87.9 萬 | 0.10% | −190.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,100 | $88.0 萬 | 0.00% | +48,100 | 新進 |
| Natixis Advisors, L.P. | 48,460 | $88.6 萬 | 0.00% | +2,166+4.7% | 加碼 |
| Capstone Investment Advisors, LLC | 50,272 | $91.9 萬 | 0.02% | +50,272 | 新進 |
| National Bank of Canada | 50,161 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 50,590 | $92.5 萬 | 0.01% | −2,322−4.4% | 減碼 |
| Martingale Asset Management L P | 54,725 | $100.1 萬 | 0.02% | +4,205+8.3% | 加碼 |
| Los Angeles Capital Management LLC | 56,040 | $102.5 萬 | 0.00% | +2,814+5.3% | 加碼 |
| Maryland State Retirement & Pension System | 57,666 | $105.5 萬 | 0.02% | −3,017−5.0% | 減碼 |
| SummerHaven Investment Management, LLC | 57,876 | $105.9 萬 | 0.70% | +856+1.5% | 加碼 |
| Wedge Capital Management L L P | 58,115 | $106.3 萬 | 0.02% | −7,761−11.8% | 減碼 |
| Neuberger Berman Group LLC | 59,156 | $108.2 萬 | 0.00% | +27,370+86.1% | 加碼 |
| SG Americas Securities, LLC | 60,595 | $110.8 萬 | 0.01% | +34,413+131.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 60,932 | $111.4 萬 | 0.41% | +60,932 | 新進 |
| Teachers Retirement System of the State of Kentucky | 60,931 | $111.5 萬 | 0.01% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 62,772 | $114.8 萬 | 0.03% | +12,455+24.8% | 加碼 |
| Macquarie Group Ltd | 66,100 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 66,126 | $120.9 萬 | 0.01% | −10,087−13.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 70,130 | $128.3 萬 | 0.02% | +65,527+1,423.6% | 加碼 |
| Penbrook Management LLC | 70,800 | $129.5 萬 | 0.79% | −600−0.8% | 減碼 |
| Danske Bank A/S | 71,793 | $131.3 萬 | 0.00% | −18,016−20.1% | 減碼 |
| AQR Capital Management LLC | 71,930 | $131.6 萬 | 0.00% | +17,939+33.2% | 加碼 |
| Hennessy Advisors Inc | 73,000 | $133.5 萬 | 0.05% | −14,000−16.1% | 減碼 |
| Wells Fargo & Company | 74,987 | $137.2 萬 | 0.00% | +12,299+19.6% | 加碼 |
| New York State Common Retirement Fund | 75,329 | $137.8 萬 | 0.00% | −4,439−5.6% | 減碼 |
| New York State Teachers Retirement System | 75,717 | $138.5 萬 | 0.00% | −5,098−6.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 76,435 | $139.8 萬 | 0.00% | −19,710−20.5% | 減碼 |
| Teacher Retirement System of Texas | 78,120 | $142.9 萬 | 0.01% | +3,853+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 78,814 | $144.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 78,852 | $144.2 萬 | 0.00% | −1,631−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 80,272 | $146.8 萬 | 0.01% | −13,730−14.6% | 減碼 |
| Intech Investment Management LLC | 81,481 | $149.0 萬 | 0.02% | +81,481 | 新進 |
| Two Sigma Advisers, LP | 82,800 | $151.4 萬 | 0.00% | −700−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 83,100 | $152.0 萬 | 0.04% | −284,500−77.4% | 減碼 |
| Louisiana State Employees Retirement System | 83,200 | $152.2 萬 | 0.03% | −200−0.2% | 減碼 |
| Janus Henderson Group PLC | 83,711 | $153.1 萬 | 0.00% | −874−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $153.6 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 84,604 | $154.7 萬 | 0.00% | +84,604 | 新進 |
| D. E. Shaw & Co., Inc. | 85,276 | $156.0 萬 | 0.00% | +85,276 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 88,690 | $162.2 萬 | 0.57% | −61,914−41.1% | 減碼 |
| Range Financial Group LLC | 88,917 | $162.6 萬 | 0.83% | +2,940+3.4% | 加碼 |
| Quent Capital, LLC | 90,400 | $165.3 萬 | 0.18% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 90,696 | $165.9 萬 | 0.02% | +13,244+17.1% | 加碼 |
| Allianz Asset Management GmbH | 91,900 | $168.1 萬 | 0.00% | +75,400+457.0% | 加碼 |
| Illinois Municipal Retirement Fund | 93,065 | $170.2 萬 | 0.03% | −2,953−3.1% | 減碼 |
| MetLife Investment Management | 94,951 | $173.7 萬 | 0.01% | +8,754+10.2% | 加碼 |
| Corebridge Financial, Inc. | 95,524 | $174.7 萬 | 0.01% | +95,524 | 新進 |
| State of Alaska, Department of Revenue | 97,106 | $177.6 萬 | 0.02% | −5,485−5.3% | 減碼 |
| HSBC Holdings PLC | 99,131 | $181.6 萬 | 0.00% | −135,422−57.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 105,974 | $193.8 萬 | 0.01% | −62,318−37.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 111,152 | $203.3 萬 | 0.00% | +111,152 | 新進 |
| State of Tennessee, Treasury Department | 115,250 | $210.8 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 123,891 | $226.6 萬 | 0.00% | +36,304+41.4% | 加碼 |
| TD Asset Management Inc | 131,000 | $239.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 132,782 | $242.9 萬 | 0.00% | +47,796+56.2% | 加碼 |
| HRT Financial LP | 149,508 | $273.4 萬 | 0.02% | +121,654+436.8% | 加碼 |
| Thrivent Financial for Lutherans | 149,911 | $274.2 萬 | 0.01% | −9,435−5.9% | 減碼 |
| Millennium Management LLC | 153,675 | $281.1 萬 | 0.00% | −561,392−78.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 158,304 | $289.5 萬 | 0.15% | −5,890−3.6% | 減碼 |
| Pathstone Holdings, LLC | 158,819 | $290.5 萬 | 0.01% | +9,253+6.2% | 加碼 |
| California State Teachers Retirement System | 162,428 | $297.1 萬 | 0.00% | −9,639−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 175,877 | $321.7 萬 | 0.01% | +26,951+18.1% | 加碼 |
| Trexquant Investment LP | 176,058 | $322.0 萬 | 0.05% | +78,533+80.5% | 加碼 |
| Barclays PLC | 178,297 | $326.1 萬 | 0.00% | −147,807−45.3% | 減碼 |
| Great West Life Assurance Co | 203,793 | $372.6 萬 | 0.01% | +26,829+15.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 217,038 | $397.0 萬 | 0.03% | −10,446−4.6% | 減碼 |
| Franklin Resources Inc | 225,565 | $412.6 萬 | 0.00% | −2,611−1.1% | 減碼 |
| Man Group plc | 226,419 | $414.1 萬 | 0.01% | +83,980+59.0% | 加碼 |
| Prudential Financial Inc | 232,850 | $425.9 萬 | 0.01% | −11,155−4.6% | 減碼 |
| Raffles Associates LP | 242,874 | $444.2 萬 | 5.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 269,030 | $492.1 萬 | 0.02% | +176,385+190.4% | 加碼 |
| Rafferty Asset Management, LLC | 277,480 | $507.5 萬 | 0.02% | +2,310+0.8% | 加碼 |
| UBS Group AG | 300,843 | $550.2 萬 | 0.00% | +135,977+82.5% | 加碼 |
| Citigroup Inc | 306,613 | $560.8 萬 | 0.01% | −33,150−9.8% | 減碼 |
| Swiss National Bank | 327,900 | $599.7 萬 | 0.00% | −12,800−3.8% | 減碼 |
| X-Square Capital, LLC | 351,170 | $642.3 萬 | 2.98% | +109,340+45.2% | 加碼 |
| Jane Street Group, LLC | 356,377 | $651.8 萬 | 0.01% | +253,546+246.6% | 加碼 |
| Public Sector Pension Investment Board | 363,876 | $665.5 萬 | 0.04% | +18,693+5.4% | 加碼 |
| Wellington Management Group LLP | 423,296 | $774.2 萬 | 0.00% | −371,833−46.8% | 減碼 |
| UBS Asset Management Americas Inc | 429,626 | $785.8 萬 | 0.00% | +185,427+75.9% | 加碼 |
| State of Wisconsin Investment Board | 431,481 | $789.2 萬 | 0.02% | −19,085−4.2% | 減碼 |
| Rock Point Advisors, LLC | 443,006 | $810.3 萬 | 2.43% | −4,230−0.9% | 減碼 |
| Edgestream Partners, L.P. | 443,565 | $811.3 萬 | 0.39% | −15,919−3.5% | 減碼 |
| Gator Capital Management, LLC | 443,820 | $811.7 萬 | 4.12% | −11,000−2.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 467,510 | $855.1 萬 | 1.89% | −26,800−5.4% | 減碼 |
| Legal & General Group Plc | 472,195 | $863.6 萬 | 0.00% | +466,097+7,643.4% | 加碼 |
| Prospector Partners LLC | 489,495 | $895.3 萬 | 1.05% | +3,170+0.7% | 加碼 |
| SEI Investments Co | 496,034 | $907.2 萬 | 0.01% | −27,055−5.2% | 減碼 |