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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 4 | $74 | 0.00% | 00.0% | 不變 |
| WealthTrak Capital Management LLC | 5 | $93 | 0.00% | +5 | 新進 |
| IFP Advisors, Inc | 10 | $186 | 0.00% | +10 | 新進 |
| Frazier Financial Advisors, LLC | 15 | $279 | 0.00% | +15 | 新進 |
| Assetmark, Inc | 23 | $428 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 25 | $465 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 26 | $484 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 63 | $1,000 | 0.00% | −178−73.9% | 減碼 |
| Parkside Financial Bank & Trust | 54 | $1,005 | 0.00% | +24+80.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 74 | $1,376 | 0.00% | −66−47.1% | 減碼 |
| WPG Advisers, LLC | 74 | $1,376 | 0.00% | +74 | 新進 |
| Skopos Labs, Inc. | 85 | $1,581 | 0.00% | +85 | 新進 |
| Rothschild Investment LLC | 90 | $1,673 | 0.00% | −75−45.5% | 減碼 |
| Geneos Wealth Management Inc. | 95 | $1,766 | 0.00% | +95 | 新進 |
| Umb Bank N A | 112 | $2,082 | 0.00% | −306−73.2% | 減碼 |
| Farmers & Merchants Investments Inc | 116 | $2,156 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 226 | $4,000 | 0.00% | 00.0% | 不變 |
| High Note Wealth, LLC | 249 | $4,629 | 0.00% | +249 | 新進 |
| Allworth Financial LP | 277 | $5,427 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 292 | $5,428 | 0.01% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 309 | $5,744 | 0.00% | 00.0% | 不變 |
| Atala Financial Inc | 313 | $5,819 | 0.00% | +313 | 新進 |
| Bessemer Group Inc | 525 | $1.00 萬 | 0.00% | +168+47.1% | 加碼 |
| GAMMA Investing LLC | 539 | $1.00 萬 | 0.00% | +157+41.1% | 加碼 |
| Versant Capital Management, Inc | 548 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 578 | $1.07 萬 | 0.01% | +578 | 新進 |
| EverSource Wealth Advisors, LLC | 607 | $1.13 萬 | 0.00% | −385−38.8% | 減碼 |
| Farther Finance Advisors, LLC | 680 | $1.26 萬 | 0.00% | −45−6.2% | 減碼 |
| Jones Financial Companies LLLP | 688 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 718 | $1.33 萬 | 0.00% | +15+2.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 767 | $1.40 萬 | 0.00% | −10−1.3% | 減碼 |
| Byrne Asset Management LLC | 1,000 | $1.86 萬 | 0.01% | −100−9.1% | 減碼 |
| Nomura Asset Management Co Ltd | 1,200 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,218 | $2.26 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,231 | $2.29 萬 | 0.00% | +75+6.5% | 加碼 |
| Massmutual Trust Co FSB | 1,371 | $2.55 萬 | 0.00% | +323+30.8% | 加碼 |
| R Squared Ltd | 1,520 | $2.83 萬 | 0.03% | +1,520 | 新進 |
| Picton Mahoney Asset Management | 1,580 | $2.90 萬 | 0.00% | +514+48.2% | 加碼 |
| Private Wealth Management Group, LLC | 1,569 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| Hemington Wealth Management | 1,652 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,648 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,783 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,499 | $4.60 萬 | 0.00% | −330−11.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,784 | $5.18 萬 | 0.00% | −22−0.8% | 減碼 |
| North Star Investment Management Corp. | 3,116 | $5.79 萬 | 0.00% | +21+0.7% | 加碼 |
| Covestor Ltd | 3,629 | $6.70 萬 | 0.04% | +40+1.1% | 加碼 |
| Bryn Mawr Trust Co | 3,681 | $6.84 萬 | 0.00% | +544+17.3% | 加碼 |
| Smartleaf Asset Management LLC | 3,800 | $7.05 萬 | 0.01% | +3,032+394.8% | 加碼 |
| TD Waterhouse Canada Inc. | 3,805 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,938 | $7.32 萬 | 0.00% | −2,987−43.1% | 減碼 |
| Federated Hermes, Inc. | 4,057 | $7.54 萬 | 0.00% | +3,659+919.3% | 加碼 |
| Sterling Capital Management LLC | 4,711 | $8.76 萬 | 0.00% | +4,191+806.0% | 加碼 |
| CI Private Wealth, LLC | 28,130 | $15.2 萬 | 0.00% | +120.0% | 加碼 |
| KBC Group NV | 8,464 | $15.7 萬 | 0.00% | +3,230+61.7% | 加碼 |
| Signaturefd, LLC | 8,462 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 9,061 | $16.8 萬 | 0.01% | +9,061 | 新進 |
| Tower Research Capital LLC (TRC) | 9,287 | $17.3 萬 | 0.00% | −2,670−22.3% | 減碼 |
| Perkins Coie Trust Co | 10,000 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,186 | $18.9 萬 | 0.00% | −1,173−10.3% | 減碼 |
| Axq Capital, LP | 10,291 | $19.1 萬 | 0.09% | +10,291 | 新進 |
| Bailard, Inc. | 10,500 | $19.5 萬 | 0.00% | −1,300−11.0% | 減碼 |
| Mercer Global Advisors Inc | 10,520 | $19.6 萬 | 0.00% | −1,456−12.2% | 減碼 |
| Vicus Capital | 10,787 | $20.1 萬 | 0.02% | +10,787 | 新進 |
| Journey Strategic Wealth LLC | 10,865 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,890 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,931 | $20.3 萬 | 0.02% | −10,375−48.7% | 減碼 |
| Mackenzie Financial Corp | 10,940 | $20.3 萬 | 0.00% | −5,944−35.2% | 減碼 |
| United Services Automobile Association | 11,005 | $20.5 萬 | 0.01% | −251−2.2% | 減碼 |
| Xponance, Inc. | 11,607 | $21.6 萬 | 0.00% | −12,340−51.5% | 減碼 |
| Capital Fund Management S.A. | 11,679 | $21.7 萬 | 0.00% | +11,679 | 新進 |
| GTS Securities LLC | 11,742 | $21.8 萬 | 0.01% | +11,742 | 新進 |
| Shell Asset Management Co | 11,993 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 12,300 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 12,318 | $22.9 萬 | 0.24% | −2,958−19.4% | 減碼 |
| Quantinno Capital Management LP | 12,637 | $23.5 萬 | 0.00% | +730+6.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,714 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Monument Capital Management | 13,019 | $24.2 萬 | 0.07% | −3,727−22.3% | 減碼 |
| American Trust | 13,505 | $25.1 萬 | 0.02% | −676−4.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,538 | $25.2 萬 | 0.00% | −2,512−15.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,900 | $25.8 萬 | 0.00% | −38−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,384 | $26.7 萬 | 0.01% | +14,384 | 新進 |
| Inceptionr LLC | 14,801 | $27.5 萬 | 0.06% | −10,896−42.4% | 減碼 |
| CIBC World Markets Corp | 15,149 | $28.2 萬 | 0.00% | +15,149 | 新進 |
| Point72 Asset Management, L.P. | 15,696 | $29.2 萬 | 0.00% | +15,696 | 新進 |
| Scotia Capital Inc. | 15,780 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Cynosure Management, LLC | 16,335 | $30.4 萬 | 0.05% | −1,314−7.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,338 | $30.4 萬 | 0.01% | +2,837+21.0% | 加碼 |
| XTX Topco Ltd | 16,341 | $30.4 萬 | 0.03% | +5,006+44.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,935 | $31.5 萬 | 0.01% | +815+5.1% | 加碼 |
| Jump Financial, LLC | 17,050 | $31.7 萬 | 0.01% | +17,050 | 新進 |
| Aster Capital Management (DIFC) Ltd | 17,229 | $32.0 萬 | 0.12% | +17,229 | 新進 |
| Alps Advisors Inc | 17,476 | $32.5 萬 | 0.00% | −200−1.1% | 減碼 |
| Everence Capital Management Inc | 18,880 | $35.1 萬 | 0.02% | −20,090−51.6% | 減碼 |
| Lido Advisors, LLC | 19,565 | $36.4 萬 | 0.00% | +3,932+25.2% | 加碼 |
| Hennessy Advisors Inc | 20,000 | $37.2 萬 | 0.01% | −35,000−63.6% | 減碼 |
| Lazard Asset Management LLC | 20,215 | $37.4 萬 | 0.00% | −4,471−18.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,697 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 21,000 | $39.0 萬 | 0.31% | 00.0% | 不變 |
| Principal Securities, Inc. | 21,998 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 22,503 | $41.8 萬 | 0.00% | 00.0% | 不變 |