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 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 21,000 | $44.5 萬 | 0.35% | +21,000 | 新進 |
| Bank of Montreal | 21,323 | $44.5 萬 | 0.00% | −470−2.2% | 減碼 |
| Prelude Capital Management, LLC | 21,306 | $45.1 萬 | 0.03% | +4,292+25.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 21,418 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Principal Securities, Inc. | 21,998 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 22,503 | $47.6 萬 | 0.00% | +3,547+18.7% | 加碼 |
| PDT Partners, LLC | 23,242 | $49.2 萬 | 0.04% | −40.0% | 減碼 |
| Xponance, Inc. | 23,947 | $50.7 萬 | 0.00% | +586+2.5% | 加碼 |
| Mutual of America Capital Management LLC | 24,491 | $51.8 萬 | 0.01% | −2,694−9.9% | 減碼 |
| Envestnet Asset Management Inc | 24,564 | $52.0 萬 | 0.00% | +24,564 | 新進 |
| Lazard Asset Management LLC | 24,686 | $52.1 萬 | 0.00% | +2,775+12.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 24,653 | $52.2 萬 | 0.12% | +2,630+11.9% | 加碼 |
| Navellier & Associates Inc | 24,919 | $52.8 萬 | 0.07% | −6,016−19.4% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 25,000 | $52.9 萬 | 0.27% | +25,000 | 新進 |
| Mariner, LLC | 25,334 | $53.6 萬 | 0.00% | +3,956+18.5% | 加碼 |
| Centiva Capital, LP | 25,417 | $53.8 萬 | 0.02% | +14,577+134.5% | 加碼 |
| Inceptionr LLC | 25,697 | $54.4 萬 | 0.13% | +7,986+45.1% | 加碼 |
| US Bancorp | 25,931 | $54.9 萬 | 0.00% | −14−0.1% | 減碼 |
| Founders Capital Management, LLC | 26,000 | $55.0 萬 | 0.10% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,330 | $55.7 萬 | 0.00% | −34,265−56.5% | 減碼 |
| CI Private Wealth, LLC | 28,118 | $59.5 萬 | 0.00% | −744−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 28,231 | $59.8 萬 | 0.00% | +28,231 | 新進 |
| Allspring Global Investments Holdings, LLC | 28,478 | $60.3 萬 | 0.00% | −47,957−62.7% | 減碼 |
| Eqis Capital Management, Inc. | 28,520 | $60.4 萬 | 0.05% | −2,696−8.6% | 減碼 |
| Diversified Trust Co | 28,967 | $61.3 萬 | 0.02% | −21−0.1% | 減碼 |
| Amundi | 31,930 | $64.4 萬 | 0.00% | +2,744+9.4% | 加碼 |
| Vestcor Inc | 31,417 | $66.5 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 33,791 | $71.5 萬 | 0.00% | +8,107+31.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 33,895 | $71.8 萬 | 0.24% | −955−2.7% | 減碼 |
| Quantedge Capital Pte Ltd | 34,000 | $72.0 萬 | 0.21% | +34,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,806 | $73.7 萬 | 0.00% | −833−2.3% | 減碼 |
| HSBC Holdings PLC | 34,983 | $74.5 萬 | 0.00% | −64,148−64.7% | 減碼 |
| Neuberger Berman Group LLC | 35,466 | $75.1 萬 | 0.00% | −23,690−40.0% | 減碼 |
| Royal Bank of Canada | 35,712 | $75.5 萬 | 0.00% | +4,518+14.5% | 加碼 |
| Seven Eight Capital, LP | 37,476 | $79.3 萬 | 0.07% | +37,476 | 新進 |
| Oregon Public Employees Retirement Fund | 38,348 | $81.2 萬 | 0.02% | −1,800−4.5% | 減碼 |
| Citadel Advisors LLC | 38,767 | $82.1 萬 | 0.00% | −985,676−96.2% | 減碼 |
| Everence Capital Management Inc | 38,970 | $82.5 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,584 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 41,331 | $87.5 萬 | 0.00% | +10,200+32.8% | 加碼 |
| SummerHaven Investment Management, LLC | 41,834 | $88.6 萬 | 0.54% | −16,042−27.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 44,375 | $93.9 萬 | 0.07% | +44,375 | 新進 |
| National Bank of Canada | 44,502 | $94.2 萬 | 0.00% | −5,659−11.3% | 減碼 |
| Westover Capital Advisors, LLC | 46,517 | $98.5 萬 | 0.19% | +12,818+38.0% | 加碼 |
| Amalgamated Bank | 47,845 | $101.3 萬 | 0.01% | −2,745−5.4% | 減碼 |
| Arizona State Retirement System | 47,922 | $101.5 萬 | 0.01% | +1,268+2.7% | 加碼 |
| James Investment Research Inc | 48,060 | $101.7 萬 | 0.12% | 00.0% | 不變 |
| Weiss Asset Management LP | 49,032 | $103.8 萬 | 0.03% | +49,032 | 新進 |
| Natixis Advisors, L.P. | 50,528 | $107.0 萬 | 0.00% | +2,068+4.3% | 加碼 |
| Maryland State Retirement & Pension System | 54,988 | $116.4 萬 | 0.02% | −2,678−4.6% | 減碼 |
| Hennessy Advisors Inc | 55,000 | $116.4 萬 | 0.04% | −18,000−24.7% | 減碼 |
| Los Angeles Capital Management LLC | 55,475 | $117.4 萬 | 0.00% | −565−1.0% | 減碼 |
| Penbrook Management LLC | 55,600 | $117.7 萬 | 0.77% | −15,200−21.5% | 減碼 |
| New York State Common Retirement Fund | 56,329 | $119.2 萬 | 0.00% | −19,000−25.2% | 減碼 |
| Wedge Capital Management L L P | 58,283 | $123.4 萬 | 0.02% | +168+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,931 | $129.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 62,912 | $133.2 萬 | 0.01% | −3,214−4.9% | 減碼 |
| Danske Bank A/S | 64,497 | $136.5 萬 | 0.00% | −7,296−10.2% | 減碼 |
| Allianz Asset Management GmbH | 65,233 | $138.1 萬 | 0.00% | −26,667−29.0% | 減碼 |
| Macquarie Group Ltd | 66,100 | $139.9 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 69,500 | $147.1 萬 | 0.00% | +69,500 | 新進 |
| HRT Financial LP | 70,981 | $150.2 萬 | 0.01% | −78,527−52.5% | 減碼 |
| CBOE Vest Financial, LLC | 72,125 | $152.7 萬 | 0.03% | +9,353+14.9% | 加碼 |
| New York State Teachers Retirement System | 73,389 | $155.4 萬 | 0.00% | −2,328−3.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 73,622 | $155.8 萬 | 0.01% | −6,650−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,250 | $157.2 萬 | 0.00% | +37,856+104.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,117 | $161.1 萬 | 0.00% | −2,735−3.5% | 減碼 |
| Wells Fargo & Company | 76,798 | $162.6 萬 | 0.00% | +1,811+2.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 78,494 | $166.2 萬 | 0.49% | +17,562+28.8% | 加碼 |
| Louisiana State Employees Retirement System | 78,700 | $166.6 萬 | 0.03% | −4,500−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 78,814 | $166.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 83,100 | $175.9 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 83,711 | $177.2 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 84,000 | $177.8 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 84,500 | $178.9 萬 | 0.00% | +1,700+2.1% | 加碼 |
| TD Asset Management Inc | 86,900 | $181.4 萬 | 0.00% | −44,100−33.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 88,596 | $187.6 萬 | 0.00% | +3,992+4.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 88,690 | $187.8 萬 | 0.63% | 00.0% | 不變 |
| Quent Capital, LLC | 90,400 | $188.7 萬 | 0.19% | 00.0% | 不變 |
| Martingale Asset Management L P | 89,341 | $189.1 萬 | 0.04% | +34,616+63.3% | 加碼 |
| Engineers Gate Manager LP | 89,684 | $189.9 萬 | 0.04% | +52,487+141.1% | 加碼 |
| State of Tennessee, Treasury Department | 89,877 | $190.3 萬 | 0.01% | −25,373−22.0% | 減碼 |
| MetLife Investment Management | 91,300 | $193.3 萬 | 0.01% | −3,651−3.8% | 減碼 |
| Illinois Municipal Retirement Fund | 92,850 | $196.6 萬 | 0.03% | −215−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 92,923 | $196.7 萬 | 0.02% | −4,183−4.3% | 減碼 |
| Corebridge Financial, Inc. | 92,954 | $196.8 萬 | 0.01% | −2,570−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 94,900 | $200.9 萬 | 0.00% | +94,900 | 新進 |
| State of New Jersey Common Pension Fund D | 99,276 | $210.2 萬 | 0.01% | −6,698−6.3% | 減碼 |
| Susquehanna International Group, LLP | 119,579 | $253.1 萬 | 0.00% | −13,203−9.9% | 減碼 |
| Public Employees Retirement System of Ohio | 123,133 | $260.7 萬 | 0.01% | +123,133 | 新進 |
| Boston Partners | 124,102 | $262.7 萬 | 0.00% | +211+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 129,900 | $275.0 萬 | 0.13% | −28,404−17.9% | 減碼 |
| Teacher Retirement System of Texas | 135,298 | $286.4 萬 | 0.01% | +57,178+73.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 141,646 | $299.6 萬 | 0.03% | +50,950+56.2% | 加碼 |
| Thrivent Financial for Lutherans | 143,459 | $303.7 萬 | 0.01% | −6,452−4.3% | 減碼 |
| Trexquant Investment LP | 145,210 | $307.4 萬 | 0.04% | −30,848−17.5% | 減碼 |
| California State Teachers Retirement System | 157,112 | $332.6 萬 | 0.00% | −5,316−3.3% | 減碼 |
| Pathstone Holdings, LLC | 160,254 | $339.3 萬 | 0.02% | +1,435+0.9% | 加碼 |
| Winton Group Ltd | 165,618 | $350.6 萬 | 0.25% | +165,618 | 新進 |
| State Board of Administration of Florida Retirement System | 165,876 | $351.2 萬 | 0.01% | −10,001−5.7% | 減碼 |