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 3 季 13F 持有人
First Bancorp 在 2024/9/30 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
- 266
- 較 2024 年第 2 季 +28 家
- 持有股數
- 1.54 億
- 較 2024 年第 2 季 +2,412 萬 (+18.5%)
- 總市值
- $32.6 億
- 較 2024 年第 2 季 +$8.84 億 (+37.2%)
- 新進機構
- 42
- 另有 80 家加碼
- 清倉機構
- 14
- 另有 104 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,990,159 | $5.08 億 | 0.01% | +23,990,159 | 新進 |
| Vanguard Group Inc | 21,398,817 | $4.53 億 | 0.01% | +65,470+0.3% | 加碼 |
| FMR LLC | 11,601,690 | $2.46 億 | 0.01% | −180,948−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 9,500,769 | $2.01 億 | 0.05% | −286,409−2.9% | 減碼 |
| State Street Corp | 9,193,684 | $1.95 億 | 0.01% | +347,271+3.9% | 加碼 |
| American Century Companies Inc | 6,645,945 | $1.41 億 | 0.08% | −531,261−7.4% | 減碼 |
| Alliancebernstein L.P. | 6,633,427 | $1.40 億 | 0.05% | −493,717−6.9% | 減碼 |
| Geode Capital Management, LLC | 4,386,606 | $9,288 萬 | 0.01% | +112,432+2.6% | 加碼 |
| First Trust Advisors LP | 3,410,549 | $7,220 萬 | 0.07% | +379,054+12.5% | 加碼 |
| Frontier Capital Management Co LLC | 3,111,844 | $6,588 萬 | 0.62% | +70,089+2.3% | 加碼 |
| Morgan Stanley | 2,772,365 | $5,869 萬 | 0.00% | +694,748+33.4% | 加碼 |
| Bank of New York Mellon Corp | 2,525,322 | $5,346 萬 | 0.01% | −524,487−17.2% | 減碼 |
| Price T Rowe Associates Inc | 2,437,253 | $5,160 萬 | 0.01% | +1,885,061+341.4% | 加碼 |
| Northern Trust Corp | 2,374,571 | $5,027 萬 | 0.01% | −80,933−3.3% | 減碼 |
| JPMorgan Chase & Co | 2,294,509 | $4,857 萬 | 0.00% | −53,183−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,229,010 | $4,719 萬 | 0.04% | +152,742+7.4% | 加碼 |
| Goldman Sachs Group Inc | 2,060,051 | $4,361 萬 | 0.01% | +645,648+45.6% | 加碼 |
| Schroder Investment Management Group | 2,082,841 | $4,347 萬 | 0.04% | +252,926+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,787,224 | $3,784 萬 | 0.01% | −130,949−6.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,750,895 | $3,707 萬 | 0.12% | −207,292−10.6% | 減碼 |
| Norges Bank | 1,736,935 | $3,677 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 1,663,938 | $3,523 萬 | 0.01% | +496,509+42.5% | 加碼 |
| Bank of America Corp | 1,620,938 | $3,432 萬 | 0.00% | −191,761−10.6% | 減碼 |
| LSV Asset Management | 1,587,742 | $3,361 萬 | 0.07% | −32,100−2.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,169,168 | $2,475 萬 | 0.10% | +16,432+1.4% | 加碼 |
| Victory Capital Management Inc | 1,075,910 | $2,278 萬 | 0.02% | −62,023−5.5% | 減碼 |
| Principal Financial Group Inc | 888,665 | $1,881 萬 | 0.01% | −51,375−5.5% | 減碼 |
| Ameriprise Financial Inc | 820,881 | $1,738 萬 | 0.00% | −36,267−4.2% | 減碼 |
| Panagora Asset Management Inc | 778,775 | $1,649 萬 | 0.08% | +121,920+18.6% | 加碼 |
| Qube Research & Technologies Ltd | 728,701 | $1,543 萬 | 0.03% | +181,407+33.1% | 加碼 |
| Algert Global LLC | 676,749 | $1,433 萬 | 0.39% | +19,290+2.9% | 加碼 |
| Deutsche Bank AG | 672,421 | $1,424 萬 | 0.01% | +23,419+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 668,208 | $1,415 萬 | 0.00% | −10,884−1.6% | 減碼 |
| Jupiter Asset Management Ltd | 605,668 | $1,282 萬 | 0.11% | −347,523−36.5% | 減碼 |
| Russell Investments Group, Ltd. | 592,311 | $1,254 萬 | 0.02% | −16,238−2.7% | 減碼 |
| Voya Investment Management LLC | 588,524 | $1,246 萬 | 0.01% | −336,478−36.4% | 減碼 |
| Rhumbline Advisers | 474,387 | $1,004 萬 | 0.01% | −26,864−5.4% | 減碼 |
| UBS Group AG | 454,490 | $962.2 萬 | 0.00% | +153,647+51.1% | 加碼 |
| Legal & General Group Plc | 453,926 | $961.0 萬 | 0.00% | −18,269−3.9% | 減碼 |
| State of Wisconsin Investment Board | 431,083 | $912.6 萬 | 0.02% | −398−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 419,298 | $887.7 萬 | 0.00% | −10,328−2.4% | 減碼 |
| SEI Investments Co | 417,181 | $883.2 萬 | 0.01% | −78,853−15.9% | 減碼 |
| Barclays PLC | 367,445 | $777.9 萬 | 0.00% | +189,148+106.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 359,642 | $761.4 萬 | 0.02% | +248,490+223.6% | 加碼 |
| Public Sector Pension Investment Board | 345,476 | $731.4 萬 | 0.04% | −18,400−5.1% | 減碼 |
| Citigroup Inc | 339,438 | $718.6 萬 | 0.01% | +32,825+10.7% | 加碼 |
| Edgestream Partners, L.P. | 333,607 | $706.2 萬 | 0.31% | −109,958−24.8% | 減碼 |
| Swiss National Bank | 324,800 | $687.6 萬 | 0.00% | −3,100−0.9% | 減碼 |
| Prudential Financial Inc | 319,000 | $675.3 萬 | 0.01% | +86,150+37.0% | 加碼 |
| Stieven Capital Advisors, L.P. | 318,210 | $673.7 萬 | 1.27% | −149,300−31.9% | 減碼 |
| Rock Point Advisors, LLC | 316,711 | $670.5 萬 | 1.83% | −126,295−28.5% | 減碼 |
| Voloridge Investment Management, LLC | 315,108 | $667.1 萬 | 0.02% | +46,078+17.1% | 加碼 |
| X-Square Capital, LLC | 314,170 | $665.1 萬 | 2.92% | −37,000−10.5% | 減碼 |
| Tudor Investment Corp Et Al | 256,097 | $542.2 萬 | 0.06% | +256,097 | 新進 |
| Kennedy Capital Management, Inc. | 245,509 | $519.7 萬 | 0.11% | −273,365−52.7% | 減碼 |
| Raffles Associates LP | 242,874 | $514.2 萬 | 5.28% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 241,898 | $512.1 萬 | 0.02% | −35,582−12.8% | 減碼 |
| Franklin Resources Inc | 213,595 | $451.8 萬 | 0.00% | −11,970−5.3% | 減碼 |
| Jane Street Group, LLC | 211,577 | $447.9 萬 | 0.01% | −144,800−40.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 211,138 | $446.6 萬 | 0.03% | −5,900−2.7% | 減碼 |
| AQR Capital Management LLC | 207,972 | $440.3 萬 | 0.01% | +136,042+189.1% | 加碼 |
| Millennium Management LLC | 196,740 | $416.5 萬 | 0.00% | +43,065+28.0% | 加碼 |
| Man Group plc | 196,596 | $416.2 萬 | 0.01% | −29,823−13.2% | 減碼 |
| Great West Life Assurance Co | 195,921 | $414.7 萬 | 0.01% | −7,872−3.9% | 減碼 |
| Intech Investment Management LLC | 192,012 | $406.5 萬 | 0.05% | +110,531+135.7% | 加碼 |
| EAM Global Investors LLC | 174,530 | $369.5 萬 | 0.75% | +174,530 | 新進 |
| State Board of Administration of Florida Retirement System | 165,876 | $351.2 萬 | 0.01% | −10,001−5.7% | 減碼 |
| Winton Group Ltd | 165,618 | $350.6 萬 | 0.25% | +165,618 | 新進 |
| Pathstone Holdings, LLC | 160,254 | $339.3 萬 | 0.02% | +1,435+0.9% | 加碼 |
| California State Teachers Retirement System | 157,112 | $332.6 萬 | 0.00% | −5,316−3.3% | 減碼 |
| Trexquant Investment LP | 145,210 | $307.4 萬 | 0.04% | −30,848−17.5% | 減碼 |
| Thrivent Financial for Lutherans | 143,459 | $303.7 萬 | 0.01% | −6,452−4.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 141,646 | $299.6 萬 | 0.03% | +50,950+56.2% | 加碼 |
| Teacher Retirement System of Texas | 135,298 | $286.4 萬 | 0.01% | +57,178+73.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 129,900 | $275.0 萬 | 0.13% | −28,404−17.9% | 減碼 |
| Boston Partners | 124,102 | $262.7 萬 | 0.00% | +211+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 123,133 | $260.7 萬 | 0.01% | +123,133 | 新進 |
| Susquehanna International Group, LLP | 119,579 | $253.1 萬 | 0.00% | −13,203−9.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 99,276 | $210.2 萬 | 0.01% | −6,698−6.3% | 減碼 |
| Canada Pension Plan Investment Board | 94,900 | $200.9 萬 | 0.00% | +94,900 | 新進 |
| Corebridge Financial, Inc. | 92,954 | $196.8 萬 | 0.01% | −2,570−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 92,923 | $196.7 萬 | 0.02% | −4,183−4.3% | 減碼 |
| Illinois Municipal Retirement Fund | 92,850 | $196.6 萬 | 0.03% | −215−0.2% | 減碼 |
| MetLife Investment Management | 91,300 | $193.3 萬 | 0.01% | −3,651−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 89,877 | $190.3 萬 | 0.01% | −25,373−22.0% | 減碼 |
| Engineers Gate Manager LP | 89,684 | $189.9 萬 | 0.04% | +52,487+141.1% | 加碼 |
| Martingale Asset Management L P | 89,341 | $189.1 萬 | 0.04% | +34,616+63.3% | 加碼 |
| Quent Capital, LLC | 90,400 | $188.7 萬 | 0.19% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 88,690 | $187.8 萬 | 0.63% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 88,596 | $187.6 萬 | 0.00% | +3,992+4.7% | 加碼 |
| TD Asset Management Inc | 86,900 | $181.4 萬 | 0.00% | −44,100−33.7% | 減碼 |
| Two Sigma Advisers, LP | 84,500 | $178.9 萬 | 0.00% | +1,700+2.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $177.8 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 83,711 | $177.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 83,100 | $175.9 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 78,814 | $166.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 78,700 | $166.6 萬 | 0.03% | −4,500−5.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 78,494 | $166.2 萬 | 0.49% | +17,562+28.8% | 加碼 |
| Wells Fargo & Company | 76,798 | $162.6 萬 | 0.00% | +1,811+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,117 | $161.1 萬 | 0.00% | −2,735−3.5% | 減碼 |