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 4 季 13F 持有人
First Bancorp 在 2024/12/31 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
- 275
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1.59 億
- 較 2024 年第 3 季 +468.8 萬 (+3.0%)
- 總市值
- $29.5 億
- 較 2024 年第 3 季 −$3.10 億 (−9.5%)
- 新進機構
- 44
- 另有 92 家加碼
- 清倉機構
- 33
- 另有 89 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,211,374 | $4.50 億 | 0.01% | +221,215+0.9% | 加碼 |
| Vanguard Group Inc | 21,462,121 | $3.99 億 | 0.01% | +63,304+0.3% | 加碼 |
| FMR LLC | 10,313,333 | $1.92 億 | 0.01% | −1,288,357−11.1% | 減碼 |
| State Street Corp | 10,085,854 | $1.87 億 | 0.01% | +892,170+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 9,274,710 | $1.72 億 | 0.04% | −226,059−2.4% | 減碼 |
| American Century Companies Inc | 6,724,074 | $1.25 億 | 0.07% | +78,129+1.2% | 加碼 |
| Alliancebernstein L.P. | 6,460,346 | $1.20 億 | 0.04% | −173,081−2.6% | 減碼 |
| First Trust Advisors LP | 4,871,338 | $9,056 萬 | 0.08% | +1,460,789+42.8% | 加碼 |
| Geode Capital Management, LLC | 4,462,862 | $8,298 萬 | 0.01% | +76,256+1.7% | 加碼 |
| Frontier Capital Management Co LLC | 3,091,430 | $5,747 萬 | 0.55% | −20,414−0.7% | 減碼 |
| Price T Rowe Associates Inc | 2,685,588 | $4,993 萬 | 0.01% | +248,335+10.2% | 加碼 |
| Northern Trust Corp | 2,622,843 | $4,876 萬 | 0.01% | +248,272+10.5% | 加碼 |
| Morgan Stanley | 2,417,920 | $4,495 萬 | 0.00% | −354,445−12.8% | 減碼 |
| Goldman Sachs Group Inc | 2,156,965 | $4,010 萬 | 0.01% | +96,914+4.7% | 加碼 |
| Bank of New York Mellon Corp | 2,121,714 | $3,944 萬 | 0.01% | −403,608−16.0% | 減碼 |
| JPMorgan Chase & Co | 2,053,923 | $3,818 萬 | 0.00% | −240,586−10.5% | 減碼 |
| Norges Bank | 1,897,522 | $3,527 萬 | 0.00% | +160,587+9.2% | 加碼 |
| Invesco Ltd. | 1,846,692 | $3,433 萬 | 0.01% | +182,754+11.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,736,968 | $3,229 萬 | 0.10% | −13,927−0.8% | 減碼 |
| Bank of America Corp | 1,671,029 | $3,106 萬 | 0.00% | +50,091+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,654,348 | $3,075 萬 | 0.01% | −132,876−7.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,520,055 | $2,826 萬 | 0.02% | −708,955−31.8% | 減碼 |
| LSV Asset Management | 1,500,550 | $2,790 萬 | 0.06% | −87,192−5.5% | 減碼 |
| Schroder Investment Management Group | 1,486,958 | $2,758 萬 | 0.03% | −595,883−28.6% | 減碼 |
| Verition Fund Management LLC | 1,238,591 | $2,303 萬 | 0.12% | +1,226,433+10,087.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,208,262 | $2,246 萬 | 0.08% | +39,094+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,023,535 | $1,903 萬 | 0.03% | +294,834+40.5% | 加碼 |
| Millennium Management LLC | 948,153 | $1,763 萬 | 0.02% | +751,413+381.9% | 加碼 |
| UBS Group AG | 932,695 | $1,734 萬 | 0.00% | +478,205+105.2% | 加碼 |
| Principal Financial Group Inc | 926,097 | $1,722 萬 | 0.01% | +37,432+4.2% | 加碼 |
| Panagora Asset Management Inc | 881,159 | $1,638 萬 | 0.08% | +102,384+13.1% | 加碼 |
| Ameriprise Financial Inc | 751,059 | $1,396 萬 | 0.00% | −69,822−8.5% | 減碼 |
| Voloridge Investment Management, LLC | 733,276 | $1,363 萬 | 0.05% | +418,168+132.7% | 加碼 |
| Deutsche Bank AG | 715,589 | $1,330 萬 | 0.01% | +43,168+6.4% | 加碼 |
| Intech Investment Management LLC | 705,075 | $1,311 萬 | 0.13% | +513,063+267.2% | 加碼 |
| Algert Global LLC | 686,196 | $1,276 萬 | 0.30% | +9,447+1.4% | 加碼 |
| Victory Capital Management Inc | 676,795 | $1,258 萬 | 0.01% | −399,115−37.1% | 減碼 |
| Voya Investment Management LLC | 659,052 | $1,225 萬 | 0.01% | +70,528+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 658,187 | $1,224 萬 | 0.00% | −10,021−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 487,355 | $906.0 萬 | 0.00% | +68,057+16.2% | 加碼 |
| Rhumbline Advisers | 484,978 | $901.6 萬 | 0.01% | +10,591+2.2% | 加碼 |
| State of Wisconsin Investment Board | 461,954 | $858.8 萬 | 0.02% | +30,871+7.2% | 加碼 |
| Legal & General Group Plc | 456,983 | $849.5 萬 | 0.00% | +3,057+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 444,555 | $826.4 萬 | 0.13% | +444,555 | 新進 |
| SEI Investments Co | 437,437 | $813.2 萬 | 0.01% | +20,256+4.9% | 加碼 |
| Public Sector Pension Investment Board | 405,716 | $754.2 萬 | 0.03% | +60,240+17.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 390,355 | $725.7 萬 | 0.02% | +30,713+8.5% | 加碼 |
| Trexquant Investment LP | 377,327 | $701.5 萬 | 0.08% | +232,117+159.8% | 加碼 |
| Barclays PLC | 375,327 | $697.7 萬 | 0.00% | +7,882+2.1% | 加碼 |
| Edgestream Partners, L.P. | 367,258 | $682.7 萬 | 0.29% | +33,651+10.1% | 加碼 |
| Citigroup Inc | 362,404 | $673.7 萬 | 0.01% | +22,966+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 333,677 | $620.3 萬 | 0.01% | −258,634−43.7% | 減碼 |
| Swiss National Bank | 322,300 | $599.2 萬 | 0.00% | −2,500−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 322,119 | $598.8 萬 | 0.01% | +178,660+124.5% | 加碼 |
| Rock Point Advisors, LLC | 319,581 | $594.1 萬 | 1.73% | +2,870+0.9% | 加碼 |
| Stieven Capital Advisors, L.P. | 310,310 | $576.9 萬 | 1.03% | −7,900−2.5% | 減碼 |
| Prudential Financial Inc | 303,770 | $564.7 萬 | 0.01% | −15,230−4.8% | 減碼 |
| Jupiter Asset Management Ltd | 284,968 | $529.8 萬 | 0.05% | −320,700−52.9% | 減碼 |
| Tudor Investment Corp Et Al | 284,857 | $529.5 萬 | 0.06% | +28,760+11.2% | 加碼 |
| AQR Capital Management LLC | 260,512 | $484.3 萬 | 0.01% | +52,540+25.3% | 加碼 |
| Assenagon Asset Management S.A. | 257,752 | $479.2 萬 | 0.01% | +257,752 | 新進 |
| X-Square Capital, LLC | 249,504 | $463.8 萬 | 1.91% | −64,666−20.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 248,801 | $462.5 萬 | 0.01% | +248,801 | 新進 |
| Raffles Associates LP | 242,874 | $451.5 萬 | 4.86% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 231,935 | $431.2 萬 | 0.02% | −9,963−4.1% | 減碼 |
| Jefferies Financial Group Inc. | 221,079 | $411.0 萬 | 0.05% | +221,079 | 新進 |
| Brandywine Global Investment Management, LLC | 202,132 | $375.8 萬 | 0.03% | −9,006−4.3% | 減碼 |
| Engineers Gate Manager LP | 196,981 | $366.2 萬 | 0.06% | +107,297+119.6% | 加碼 |
| Great West Life Assurance Co | 193,965 | $360.5 萬 | 0.01% | −1,956−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 191,900 | $356.7 萬 | 0.00% | +97,000+102.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 167,407 | $311.2 萬 | 0.00% | +155,582+1,315.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 165,876 | $308.4 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 154,975 | $288.1 萬 | 0.00% | −58,620−27.4% | 減碼 |
| Pathstone Holdings, LLC | 153,422 | $285.2 萬 | 0.01% | −6,832−4.3% | 減碼 |
| California State Teachers Retirement System | 153,059 | $284.5 萬 | 0.00% | −4,053−2.6% | 減碼 |
| Quantbot Technologies LP | 150,855 | $280.4 萬 | 0.10% | +150,855 | 新進 |
| Public Employees Retirement System of Ohio | 137,131 | $254.9 萬 | 0.01% | +13,998+11.4% | 加碼 |
| Bridgeway Capital Management, LLC | 134,500 | $250.0 萬 | 0.06% | +51,400+61.9% | 加碼 |
| SG Americas Securities, LLC | 133,171 | $247.6 萬 | 0.01% | +106,841+405.8% | 加碼 |
| CBOE Vest Financial, LLC | 132,280 | $245.9 萬 | 0.04% | +60,155+83.4% | 加碼 |
| Teacher Retirement System of Texas | 131,820 | $245.1 萬 | 0.01% | −3,478−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 130,869 | $243.3 萬 | 0.02% | −10,777−7.6% | 減碼 |
| Martingale Asset Management L P | 105,857 | $196.8 萬 | 0.05% | +16,516+18.5% | 加碼 |
| Kennedy Capital Management, Inc. | 105,512 | $196.1 萬 | 0.04% | −139,997−57.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 102,199 | $190.0 萬 | 0.01% | +2,923+2.9% | 加碼 |
| Wells Fargo & Company | 98,810 | $183.7 萬 | 0.00% | +22,012+28.7% | 加碼 |
| Susquehanna International Group, LLP | 98,692 | $183.5 萬 | 0.00% | −20,887−17.5% | 減碼 |
| Man Group plc | 98,389 | $182.9 萬 | 0.01% | −98,207−50.0% | 減碼 |
| HSBC Holdings PLC | 97,862 | $182.3 萬 | 0.00% | +62,879+179.7% | 加碼 |
| MetLife Investment Management | 97,833 | $181.9 萬 | 0.01% | +6,533+7.2% | 加碼 |
| State of Alaska, Department of Revenue | 92,545 | $172.0 萬 | 0.02% | −378−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 92,132 | $171.3 萬 | 0.00% | +3,536+4.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 90,614 | $168.5 萬 | 0.27% | +90,614 | 新進 |
| Illinois Municipal Retirement Fund | 88,990 | $165.4 萬 | 0.02% | −3,860−4.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 88,690 | $164.9 萬 | 0.53% | 00.0% | 不變 |
| Amundi | 87,309 | $163.1 萬 | 0.00% | +55,379+173.4% | 加碼 |
| Range Financial Group LLC | 86,801 | $161.4 萬 | 0.74% | +86,801 | 新進 |
| Corebridge Financial, Inc. | 86,221 | $160.3 萬 | 0.01% | −6,733−7.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 85,648 | $159.2 萬 | 0.07% | −44,252−34.1% | 減碼 |
| Two Sigma Advisers, LP | 84,500 | $157.1 萬 | 0.00% | 00.0% | 不變 |