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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 76,435 | $139.8 萬 | 0.00% | −19,710−20.5% | 減碼 |
| New York State Teachers Retirement System | 75,717 | $138.5 萬 | 0.00% | −5,098−6.3% | 減碼 |
| New York State Common Retirement Fund | 75,329 | $137.8 萬 | 0.00% | −4,439−5.6% | 減碼 |
| Wells Fargo & Company | 74,987 | $137.2 萬 | 0.00% | +12,299+19.6% | 加碼 |
| Hennessy Advisors Inc | 73,000 | $133.5 萬 | 0.05% | −14,000−16.1% | 減碼 |
| AQR Capital Management LLC | 71,930 | $131.6 萬 | 0.00% | +17,939+33.2% | 加碼 |
| Danske Bank A/S | 71,793 | $131.3 萬 | 0.00% | −18,016−20.1% | 減碼 |
| Penbrook Management LLC | 70,800 | $129.5 萬 | 0.79% | −600−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 70,130 | $128.3 萬 | 0.02% | +65,527+1,423.6% | 加碼 |
| Yousif Capital Management, LLC | 66,126 | $120.9 萬 | 0.01% | −10,087−13.2% | 減碼 |
| Macquarie Group Ltd | 66,100 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 62,772 | $114.8 萬 | 0.03% | +12,455+24.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,931 | $111.5 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 60,932 | $111.4 萬 | 0.41% | +60,932 | 新進 |
| SG Americas Securities, LLC | 60,595 | $110.8 萬 | 0.01% | +34,413+131.4% | 加碼 |
| Neuberger Berman Group LLC | 59,156 | $108.2 萬 | 0.00% | +27,370+86.1% | 加碼 |
| Wedge Capital Management L L P | 58,115 | $106.3 萬 | 0.02% | −7,761−11.8% | 減碼 |
| SummerHaven Investment Management, LLC | 57,876 | $105.9 萬 | 0.70% | +856+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 57,666 | $105.5 萬 | 0.02% | −3,017−5.0% | 減碼 |
| Los Angeles Capital Management LLC | 56,040 | $102.5 萬 | 0.00% | +2,814+5.3% | 加碼 |
| Martingale Asset Management L P | 54,725 | $100.1 萬 | 0.02% | +4,205+8.3% | 加碼 |
| Amalgamated Bank | 50,590 | $92.5 萬 | 0.01% | −2,322−4.4% | 減碼 |
| National Bank of Canada | 50,161 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 50,272 | $91.9 萬 | 0.02% | +50,272 | 新進 |
| Natixis Advisors, L.P. | 48,460 | $88.6 萬 | 0.00% | +2,166+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,100 | $88.0 萬 | 0.00% | +48,100 | 新進 |
| James Investment Research Inc | 48,060 | $87.9 萬 | 0.10% | −190.0% | 減碼 |
| Arizona State Retirement System | 46,654 | $85.3 萬 | 0.01% | −767−1.6% | 減碼 |
| CWM Advisors, LLC | 44,269 | $81.0 萬 | 0.09% | +44,269 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,584 | $74.2 萬 | 0.00% | +4,864+13.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,148 | $73.4 萬 | 0.01% | −5,000−11.1% | 減碼 |
| Engineers Gate Manager LP | 37,197 | $68.0 萬 | 0.02% | −27,704−42.7% | 減碼 |
| Everence Capital Management Inc | 38,970 | $67.2 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,394 | $66.6 萬 | 0.00% | −47,299−56.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,639 | $65.2 萬 | 0.00% | −729−2.0% | 減碼 |
| Measured Wealth Private Client Group, LLC | 34,850 | $63.7 萬 | 0.22% | +5,359+18.2% | 加碼 |
| Westover Capital Advisors, LLC | 33,699 | $61.6 萬 | 0.16% | +33,699 | 新進 |
| Vestcor Inc | 31,417 | $57.5 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 31,216 | $57.1 萬 | 0.05% | −2,045−6.1% | 減碼 |
| Royal Bank of Canada | 31,194 | $57.0 萬 | 0.00% | +12,098+63.4% | 加碼 |
| Handelsbanken Fonder AB | 31,131 | $56.9 萬 | 0.00% | −5,400−14.8% | 減碼 |
| Navellier & Associates Inc | 30,935 | $56.6 萬 | 0.07% | −603−1.9% | 減碼 |
| FCG Investment Co | 30,111 | $55.1 萬 | 0.42% | +1,375+4.8% | 加碼 |
| Amundi | 29,186 | $53.4 萬 | 0.00% | −4,372−13.0% | 減碼 |
| Diversified Trust Co | 28,988 | $53.0 萬 | 0.01% | +1,509+5.5% | 加碼 |
| CI Private Wealth, LLC | 28,862 | $52.8 萬 | 0.00% | −284−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 27,185 | $49.7 萬 | 0.01% | −1,827−6.3% | 減碼 |
| Founders Capital Management, LLC | 26,000 | $47.6 萬 | 0.09% | 00.0% | 不變 |
| US Bancorp | 25,945 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,684 | $47.0 萬 | 0.00% | −8,024−23.8% | 減碼 |
| Gallacher Capital Management LLC | 23,551 | $43.1 萬 | 0.23% | −7,094−23.1% | 減碼 |
| Xponance, Inc. | 23,361 | $42.7 萬 | 0.00% | +2,086+9.8% | 加碼 |
| PDT Partners, LLC | 23,246 | $42.5 萬 | 0.04% | +23,246 | 新進 |
| EMC Capital Management | 22,904 | $41.9 萬 | 0.24% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 22,023 | $40.3 萬 | 0.09% | −2,315−9.5% | 減碼 |
| Principal Securities, Inc. | 21,998 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 21,911 | $40.0 萬 | 0.00% | +21,911 | 新進 |
| Bank of Montreal | 21,793 | $39.9 萬 | 0.00% | −3,954−15.4% | 減碼 |
| Teza Capital Management LLC | 21,534 | $39.4 萬 | 0.05% | −19,321−47.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 21,418 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 21,378 | $39.0 萬 | 0.00% | +558+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,697 | $37.9 萬 | 0.00% | −1,755−7.8% | 減碼 |
| Alps Advisors Inc | 20,477 | $37.5 萬 | 0.00% | −104−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 18,956 | $34.7 萬 | 0.00% | −4,267−18.4% | 減碼 |
| Brevan Howard Capital Management LP | 18,707 | $34.2 萬 | 0.02% | +18,707 | 新進 |
| LPL Financial LLC | 18,526 | $33.9 萬 | 0.00% | +18,526 | 新進 |
| Walleye Capital LLC | 18,190 | $33.3 萬 | 0.00% | +18,190 | 新進 |
| Mackenzie Financial Corp | 18,083 | $33.1 萬 | 0.00% | +5,572+44.5% | 加碼 |
| Inceptionr LLC | 17,711 | $32.4 萬 | 0.09% | +5,425+44.2% | 加碼 |
| AlphaMark Advisors, LLC | 17,357 | $31.7 萬 | 0.11% | +17,357 | 新進 |
| Prelude Capital Management, LLC | 17,014 | $31.1 萬 | 0.03% | −10,598−38.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,665 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 15,780 | $28.9 萬 | 0.00% | −3,443−17.9% | 減碼 |
| American Trust | 15,586 | $28.5 萬 | 0.02% | +2,046+15.1% | 加碼 |
| Profund Advisors LLC | 15,576 | $28.5 萬 | 0.01% | +141+0.9% | 加碼 |
| Keebeck Alpha, LP | 15,552 | $28.4 萬 | 0.21% | −10,134−39.5% | 減碼 |
| Lido Advisors, LLC | 14,925 | $27.3 萬 | 0.00% | −87−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,831 | $27.1 萬 | 0.00% | −587−3.8% | 減碼 |
| Cresset Asset Management, LLC | 13,462 | $24.6 萬 | 0.00% | +175+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,612 | $23.0 萬 | 0.00% | −2,928−18.8% | 減碼 |
| Guggenheim Capital LLC | 12,557 | $23.0 萬 | 0.00% | −19,113−60.4% | 減碼 |
| United Services Automobile Association | 12,003 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 11,988 | $21.9 萬 | 0.04% | +11,988 | 新進 |
| Mercer Global Advisors Inc | 11,852 | $21.7 萬 | 0.00% | +971+8.9% | 加碼 |
| Bailard, Inc. | 11,800 | $21.6 萬 | 0.01% | +11,800 | 新進 |
| Quantinno Capital Management LP | 11,663 | $21.3 萬 | 0.00% | +537+4.8% | 加碼 |
| XTX Topco Ltd | 11,603 | $21.2 萬 | 0.02% | −428−3.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,375 | $20.8 萬 | 0.00% | +11,375 | 新進 |
| RSM US Wealth Management LLC | 11,238 | $20.7 萬 | 0.00% | +11,238 | 新進 |
| Monument Capital Management | 11,317 | $20.7 萬 | 0.06% | +11,317 | 新進 |
| Nisa Investment Advisors, LLC | 10,890 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 10,865 | $19.9 萬 | 0.01% | +149+1.4% | 加碼 |
| Centiva Capital, LP | 10,840 | $19.8 萬 | 0.01% | −674−5.9% | 減碼 |
| Versor Investments LP | 10,377 | $19.0 萬 | 0.03% | −36,323−77.8% | 減碼 |
| EntryPoint Capital, LLC | 9,522 | $17.4 萬 | 0.08% | +9,522 | 新進 |
| Signaturefd, LLC | 8,462 | $15.5 萬 | 0.00% | −69−0.8% | 減碼 |
| Perkins Coie Trust Co | 8,000 | $14.6 萬 | 0.03% | +8,000 | 新進 |
| Catalyst Funds Management Pty Ltd | 6,800 | $12.4 萬 | 0.03% | +3,280+93.2% | 加碼 |
| STRS Ohio | 5,500 | $10.1 萬 | 0.00% | +900+19.6% | 加碼 |
| KBC Group NV | 5,234 | $9.60 萬 | 0.00% | +1,172+28.9% | 加碼 |