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 |
|---|---|---|---|---|---|
| EAM Global Investors LLC | 174,530 | $369.5 萬 | 0.75% | +174,530 | 新進 |
| Intech Investment Management LLC | 192,012 | $406.5 萬 | 0.05% | +110,531+135.7% | 加碼 |
| Great West Life Assurance Co | 195,921 | $414.7 萬 | 0.01% | −7,872−3.9% | 減碼 |
| Man Group plc | 196,596 | $416.2 萬 | 0.01% | −29,823−13.2% | 減碼 |
| Millennium Management LLC | 196,740 | $416.5 萬 | 0.00% | +43,065+28.0% | 加碼 |
| AQR Capital Management LLC | 207,972 | $440.3 萬 | 0.01% | +136,042+189.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 211,138 | $446.6 萬 | 0.03% | −5,900−2.7% | 減碼 |
| Jane Street Group, LLC | 211,577 | $447.9 萬 | 0.01% | −144,800−40.6% | 減碼 |
| Franklin Resources Inc | 213,595 | $451.8 萬 | 0.00% | −11,970−5.3% | 減碼 |
| Rafferty Asset Management, LLC | 241,898 | $512.1 萬 | 0.02% | −35,582−12.8% | 減碼 |
| Raffles Associates LP | 242,874 | $514.2 萬 | 5.28% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 245,509 | $519.7 萬 | 0.11% | −273,365−52.7% | 減碼 |
| Tudor Investment Corp Et Al | 256,097 | $542.2 萬 | 0.06% | +256,097 | 新進 |
| X-Square Capital, LLC | 314,170 | $665.1 萬 | 2.92% | −37,000−10.5% | 減碼 |
| Voloridge Investment Management, LLC | 315,108 | $667.1 萬 | 0.02% | +46,078+17.1% | 加碼 |
| Rock Point Advisors, LLC | 316,711 | $670.5 萬 | 1.83% | −126,295−28.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 318,210 | $673.7 萬 | 1.27% | −149,300−31.9% | 減碼 |
| Prudential Financial Inc | 319,000 | $675.3 萬 | 0.01% | +86,150+37.0% | 加碼 |
| Swiss National Bank | 324,800 | $687.6 萬 | 0.00% | −3,100−0.9% | 減碼 |
| Edgestream Partners, L.P. | 333,607 | $706.2 萬 | 0.31% | −109,958−24.8% | 減碼 |
| Citigroup Inc | 339,438 | $718.6 萬 | 0.01% | +32,825+10.7% | 加碼 |
| Public Sector Pension Investment Board | 345,476 | $731.4 萬 | 0.04% | −18,400−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 359,642 | $761.4 萬 | 0.02% | +248,490+223.6% | 加碼 |
| Barclays PLC | 367,445 | $777.9 萬 | 0.00% | +189,148+106.1% | 加碼 |
| SEI Investments Co | 417,181 | $883.2 萬 | 0.01% | −78,853−15.9% | 減碼 |
| UBS Asset Management Americas Inc | 419,298 | $887.7 萬 | 0.00% | −10,328−2.4% | 減碼 |
| State of Wisconsin Investment Board | 431,083 | $912.6 萬 | 0.02% | −398−0.1% | 減碼 |
| Legal & General Group Plc | 453,926 | $961.0 萬 | 0.00% | −18,269−3.9% | 減碼 |
| UBS Group AG | 454,490 | $962.2 萬 | 0.00% | +153,647+51.1% | 加碼 |
| Rhumbline Advisers | 474,387 | $1,004 萬 | 0.01% | −26,864−5.4% | 減碼 |
| Voya Investment Management LLC | 588,524 | $1,246 萬 | 0.01% | −336,478−36.4% | 減碼 |
| Russell Investments Group, Ltd. | 592,311 | $1,254 萬 | 0.02% | −16,238−2.7% | 減碼 |
| Jupiter Asset Management Ltd | 605,668 | $1,282 萬 | 0.11% | −347,523−36.5% | 減碼 |
| Nuveen Asset Management, LLC | 668,208 | $1,415 萬 | 0.00% | −10,884−1.6% | 減碼 |
| Deutsche Bank AG | 672,421 | $1,424 萬 | 0.01% | +23,419+3.6% | 加碼 |
| Algert Global LLC | 676,749 | $1,433 萬 | 0.39% | +19,290+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 728,701 | $1,543 萬 | 0.03% | +181,407+33.1% | 加碼 |
| Panagora Asset Management Inc | 778,775 | $1,649 萬 | 0.08% | +121,920+18.6% | 加碼 |
| Ameriprise Financial Inc | 820,881 | $1,738 萬 | 0.00% | −36,267−4.2% | 減碼 |
| Principal Financial Group Inc | 888,665 | $1,881 萬 | 0.01% | −51,375−5.5% | 減碼 |
| Victory Capital Management Inc | 1,075,910 | $2,278 萬 | 0.02% | −62,023−5.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,169,168 | $2,475 萬 | 0.10% | +16,432+1.4% | 加碼 |
| LSV Asset Management | 1,587,742 | $3,361 萬 | 0.07% | −32,100−2.0% | 減碼 |
| Bank of America Corp | 1,620,938 | $3,432 萬 | 0.00% | −191,761−10.6% | 減碼 |
| Invesco Ltd. | 1,663,938 | $3,523 萬 | 0.01% | +496,509+42.5% | 加碼 |
| Norges Bank | 1,736,935 | $3,677 萬 | 0.01% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 1,750,895 | $3,707 萬 | 0.12% | −207,292−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,787,224 | $3,784 萬 | 0.01% | −130,949−6.8% | 減碼 |
| Schroder Investment Management Group | 2,082,841 | $4,347 萬 | 0.04% | +252,926+13.8% | 加碼 |
| Goldman Sachs Group Inc | 2,060,051 | $4,361 萬 | 0.01% | +645,648+45.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,229,010 | $4,719 萬 | 0.04% | +152,742+7.4% | 加碼 |
| JPMorgan Chase & Co | 2,294,509 | $4,857 萬 | 0.00% | −53,183−2.3% | 減碼 |
| Northern Trust Corp | 2,374,571 | $5,027 萬 | 0.01% | −80,933−3.3% | 減碼 |
| Price T Rowe Associates Inc | 2,437,253 | $5,160 萬 | 0.01% | +1,885,061+341.4% | 加碼 |
| Bank of New York Mellon Corp | 2,525,322 | $5,346 萬 | 0.01% | −524,487−17.2% | 減碼 |
| Morgan Stanley | 2,772,365 | $5,869 萬 | 0.00% | +694,748+33.4% | 加碼 |
| Frontier Capital Management Co LLC | 3,111,844 | $6,588 萬 | 0.62% | +70,089+2.3% | 加碼 |
| First Trust Advisors LP | 3,410,549 | $7,220 萬 | 0.07% | +379,054+12.5% | 加碼 |
| Geode Capital Management, LLC | 4,386,606 | $9,288 萬 | 0.01% | +112,432+2.6% | 加碼 |
| Alliancebernstein L.P. | 6,633,427 | $1.40 億 | 0.05% | −493,717−6.9% | 減碼 |
| American Century Companies Inc | 6,645,945 | $1.41 億 | 0.08% | −531,261−7.4% | 減碼 |
| State Street Corp | 9,193,684 | $1.95 億 | 0.01% | +347,271+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 9,500,769 | $2.01 億 | 0.05% | −286,409−2.9% | 減碼 |
| FMR LLC | 11,601,690 | $2.46 億 | 0.01% | −180,948−1.5% | 減碼 |
| Vanguard Group Inc | 21,398,817 | $4.53 億 | 0.01% | +65,470+0.3% | 加碼 |
| BlackRock, Inc. | 23,990,159 | $5.08 億 | 0.01% | +23,990,159 | 新進 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −489,495−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −443,820−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −423,296−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −88,917−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,272−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −48,100−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −44,269−100.0% | 清倉 |
| FCG Investment Co | 0 | $0 | 0.00% | −30,111−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −23,551−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,190−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,988−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,377−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −9,522−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |