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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 501,251 | $916.8 萬 | 0.01% | −12,529−2.4% | 減碼 |
| Kennedy Capital Management, Inc. | 518,874 | $949.0 萬 | 0.20% | −51,135−9.0% | 減碼 |
| Qube Research & Technologies Ltd | 547,294 | $1,001 萬 | 0.02% | +425,430+349.1% | 加碼 |
| Price T Rowe Associates Inc | 552,192 | $1,010 萬 | 0.00% | +74,187+15.5% | 加碼 |
| Russell Investments Group, Ltd. | 608,549 | $1,113 萬 | 0.02% | −68,268−10.1% | 減碼 |
| Deutsche Bank AG | 649,002 | $1,187 萬 | 0.01% | −8,697−1.3% | 減碼 |
| Panagora Asset Management Inc | 656,855 | $1,201 萬 | 0.06% | +235,156+55.8% | 加碼 |
| Algert Global LLC | 657,459 | $1,202 萬 | 0.40% | +25,958+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 679,092 | $1,242 萬 | 0.00% | −160,317−19.1% | 減碼 |
| Ameriprise Financial Inc | 857,148 | $1,568 萬 | 0.00% | −164,299−16.1% | 減碼 |
| Voya Investment Management LLC | 925,002 | $1,692 萬 | 0.02% | +424,849+84.9% | 加碼 |
| Principal Financial Group Inc | 940,040 | $1,719 萬 | 0.01% | −42,378−4.3% | 減碼 |
| Jupiter Asset Management Ltd | 953,191 | $1,743 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,024,443 | $1,874 萬 | 0.02% | +1,024,443 | 新進 |
| Victory Capital Management Inc | 1,137,933 | $2,081 萬 | 0.02% | −7,830−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,152,736 | $2,108 萬 | 0.09% | +153,716+15.4% | 加碼 |
| Invesco Ltd. | 1,167,429 | $2,135 萬 | 0.00% | +233,695+25.0% | 加碼 |
| Goldman Sachs Group Inc | 1,414,403 | $2,587 萬 | 0.01% | +27,479+2.0% | 加碼 |
| LSV Asset Management | 1,619,842 | $2,963 萬 | 0.06% | +301,443+22.9% | 加碼 |
| Norges Bank | 1,736,935 | $3,177 萬 | 0.00% | −58,343−3.2% | 減碼 |
| Bank of America Corp | 1,812,699 | $3,315 萬 | 0.00% | +91,810+5.3% | 加碼 |
| Schroder Investment Management Group | 1,829,915 | $3,347 萬 | 0.04% | +215,783+13.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,918,173 | $3,508 萬 | 0.01% | −122,088−6.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,958,187 | $3,582 萬 | 0.12% | +8,498+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,076,268 | $3,798 萬 | 0.03% | −757,403−26.7% | 減碼 |
| Morgan Stanley | 2,077,617 | $3,800 萬 | 0.00% | −112,273−5.1% | 減碼 |
| JPMorgan Chase & Co | 2,347,692 | $4,294 萬 | 0.00% | −132,430−5.3% | 減碼 |
| Northern Trust Corp | 2,455,504 | $4,491 萬 | 0.01% | −57,418−2.3% | 減碼 |
| First Trust Advisors LP | 3,031,495 | $5,545 萬 | 0.06% | +316,686+11.7% | 加碼 |
| Frontier Capital Management Co LLC | 3,041,755 | $5,563 萬 | 0.55% | −10,590−0.3% | 減碼 |
| Bank of New York Mellon Corp | 3,049,809 | $5,578 萬 | 0.01% | −252,762−7.7% | 減碼 |
| Geode Capital Management, LLC | 4,274,174 | $7,819 萬 | 0.01% | +210,482+5.2% | 加碼 |
| Alliancebernstein L.P. | 7,127,144 | $1.30 億 | 0.05% | −887,528−11.1% | 減碼 |
| American Century Companies Inc | 7,177,206 | $1.31 億 | 0.08% | +16,578+0.2% | 加碼 |
| State Street Corp | 8,846,413 | $1.62 億 | 0.01% | −388,360−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 9,787,178 | $1.79 億 | 0.05% | −125,128−1.3% | 減碼 |
| FMR LLC | 11,782,638 | $2.16 億 | 0.01% | −63,425−0.5% | 減碼 |
| Vanguard Group Inc | 21,333,347 | $3.90 億 | 0.01% | −1,081,354−4.8% | 減碼 |
| BlackRock Inc. | 24,101,299 | $4.41 億 | 0.01% | −581,353−2.4% | 減碼 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −147,387−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −90,164−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −62,694−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −83,523−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −46,574−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −34,828−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −31,232−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −16,937−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,217−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −16,054−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,579−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −14,646−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,542−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −6,278−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,621−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,410−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,307−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,783−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,621−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −8,604−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,452−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,105−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |