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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 84,000 | $156.2 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 82,358 | $153.1 萬 | 0.01% | −7,519−8.4% | 減碼 |
| Danske Bank A/S | 79,984 | $148.7 萬 | 0.00% | +15,487+24.0% | 加碼 |
| Ensign Peak Advisors, Inc | 78,814 | $146.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 78,700 | $146.3 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 78,011 | $145.1 萬 | 0.00% | −5,700−6.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,733 | $140.8 萬 | 0.00% | +75,733 | 新進 |
| Fieldview Capital Management, LLC | 75,026 | $139.5 萬 | 0.22% | +75,026 | 新進 |
| Manufacturers Life Insurance Company, The | 73,954 | $137.5 萬 | 0.00% | −2,163−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,781 | $137.2 萬 | 0.00% | −469−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 73,622 | $136.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 73,079 | $135.9 萬 | 0.00% | −310−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 69,500 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 68,847 | $128.0 萬 | 0.09% | +68,847 | 新進 |
| Boston Partners | 68,259 | $126.9 萬 | 0.00% | −55,843−45.0% | 減碼 |
| Macquarie Group Ltd | 66,100 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 62,768 | $116.7 萬 | 0.07% | +62,768 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,797 | $114.9 萬 | 0.00% | +21,213+52.3% | 加碼 |
| Yousif Capital Management, LLC | 61,731 | $114.8 萬 | 0.01% | −1,181−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,931 | $113.3 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 60,325 | $112.1 萬 | 0.02% | +2,042+3.5% | 加碼 |
| Versor Investments LP | 60,277 | $112.1 萬 | 0.19% | +60,277 | 新進 |
| Campbell & CO Investment Adviser LLC | 59,527 | $110.7 萬 | 0.09% | +15,152+34.1% | 加碼 |
| New York State Common Retirement Fund | 56,329 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 55,600 | $103.4 萬 | 0.71% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 54,571 | $101.4 萬 | 0.02% | −417−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 52,167 | $97.0 萬 | 0.00% | −3,308−6.0% | 減碼 |
| Renaissance Technologies LLC | 52,013 | $96.7 萬 | 0.00% | +52,013 | 新進 |
| Allianz Asset Management GmbH | 49,568 | $92.1 萬 | 0.00% | −15,665−24.0% | 減碼 |
| ProShare Advisors LLC | 48,802 | $90.7 萬 | 0.00% | +15,011+44.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 48,700 | $90.5 萬 | 0.01% | +48,700 | 新進 |
| Aquatic Capital Management LLC | 48,462 | $90.1 萬 | 0.02% | +48,462 | 新進 |
| James Investment Research Inc | 48,057 | $89.3 萬 | 0.11% | −30.0% | 減碼 |
| Amalgamated Bank | 47,656 | $88.6 萬 | 0.01% | −189−0.4% | 減碼 |
| Arizona State Retirement System | 47,556 | $88.4 萬 | 0.01% | −366−0.8% | 減碼 |
| Citadel Advisors LLC | 43,123 | $80.2 萬 | 0.00% | +4,356+11.2% | 加碼 |
| Natixis Advisors, L.P. | 42,164 | $78.4 萬 | 0.00% | −8,364−16.6% | 減碼 |
| LPL Financial LLC | 41,897 | $77.9 萬 | 0.00% | +23,567+128.6% | 加碼 |
| SummerHaven Investment Management, LLC | 41,834 | $77.8 萬 | 0.48% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 40,872 | $76.0 萬 | 0.17% | −5,645−12.1% | 減碼 |
| Handelsbanken Fonder AB | 40,631 | $75.5 萬 | 0.00% | −700−1.7% | 減碼 |
| Point72 (DIFC) Ltd | 39,958 | $74.3 萬 | 0.07% | +39,958 | 新進 |
| Oregon Public Employees Retirement Fund | 38,348 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 35,954 | $66.8 萬 | 0.12% | +35,954 | 新進 |
| National Bank of Canada | 35,040 | $65.1 萬 | 0.00% | −9,462−21.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,764 | $64.6 萬 | 0.00% | −42−0.1% | 減碼 |
| Royal Bank of Canada | 34,508 | $64.2 萬 | 0.00% | −1,204−3.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,518 | $64.2 萬 | 0.01% | +34,518 | 新進 |
| KLP Kapitalforvaltning AS | 34,200 | $63.6 萬 | 0.00% | +34,200 | 新進 |
| Measured Wealth Private Client Group, LLC | 34,165 | $63.5 萬 | 0.21% | +270+0.8% | 加碼 |
| Neuberger Berman Group LLC | 34,042 | $63.3 萬 | 0.00% | −1,424−4.0% | 減碼 |
| Quantedge Capital Pte Ltd | 34,000 | $63.2 萬 | 0.23% | 00.0% | 不變 |
| Squarepoint Ops LLC | 33,822 | $62.9 萬 | 0.00% | +33,822 | 新進 |
| Diversified Trust Co | 32,474 | $60.4 萬 | 0.01% | +3,507+12.1% | 加碼 |
| Vestcor Inc | 31,417 | $58.4 萬 | 0.02% | 00.0% | 不變 |
| Navellier & Associates Inc | 30,954 | $57.5 萬 | 0.07% | +6,035+24.2% | 加碼 |
| Envestnet Asset Management Inc | 29,176 | $54.2 萬 | 0.00% | +4,612+18.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,545 | $53.1 萬 | 0.00% | +67+0.2% | 加碼 |
| Teza Capital Management LLC | 28,402 | $52.8 萬 | 0.08% | +16,598+140.6% | 加碼 |
| Jane Street Group, LLC | 27,841 | $51.8 萬 | 0.00% | −183,736−86.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 27,629 | $51.4 萬 | 0.12% | +2,976+12.1% | 加碼 |
| Eqis Capital Management, Inc. | 27,599 | $51.3 萬 | 0.04% | −921−3.2% | 減碼 |
| Point72 Hong Kong Ltd | 27,105 | $50.4 萬 | 0.03% | +27,105 | 新進 |
| Profund Advisors LLC | 26,580 | $49.4 萬 | 0.02% | +8,298+45.4% | 加碼 |
| Founders Capital Management, LLC | 26,000 | $48.3 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 25,931 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 25,890 | $48.1 萬 | 0.08% | +25,890 | 新進 |
| Mariner, LLC | 25,180 | $46.8 萬 | 0.00% | −154−0.6% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 25,000 | $46.5 萬 | 0.21% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 24,667 | $45.9 萬 | 0.00% | +176+0.7% | 加碼 |
| Raymond James Financial Inc | 23,594 | $43.9 萬 | 0.00% | +23,594 | 新進 |
| Bank of Montreal | 23,492 | $43.7 萬 | 0.00% | +2,169+10.2% | 加碼 |
| PDT Partners, LLC | 23,269 | $43.3 萬 | 0.04% | +27+0.1% | 加碼 |
| EMC Capital Management | 22,904 | $42.6 萬 | 0.24% | +12,943+129.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,668 | $42.0 萬 | 0.00% | +22,668 | 新進 |
| Pictet Asset Management Holding SA | 22,503 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 21,998 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 21,000 | $39.0 萬 | 0.31% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,697 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 20,215 | $37.4 萬 | 0.00% | −4,471−18.1% | 減碼 |
| Hennessy Advisors Inc | 20,000 | $37.2 萬 | 0.01% | −35,000−63.6% | 減碼 |
| Lido Advisors, LLC | 19,565 | $36.4 萬 | 0.00% | +3,932+25.2% | 加碼 |
| Everence Capital Management Inc | 18,880 | $35.1 萬 | 0.02% | −20,090−51.6% | 減碼 |
| Alps Advisors Inc | 17,476 | $32.5 萬 | 0.00% | −200−1.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 17,229 | $32.0 萬 | 0.12% | +17,229 | 新進 |
| Jump Financial, LLC | 17,050 | $31.7 萬 | 0.01% | +17,050 | 新進 |
| Ameritas Investment Partners, Inc. | 16,935 | $31.5 萬 | 0.01% | +815+5.1% | 加碼 |
| XTX Topco Ltd | 16,341 | $30.4 萬 | 0.03% | +5,006+44.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,338 | $30.4 萬 | 0.01% | +2,837+21.0% | 加碼 |
| Cynosure Management, LLC | 16,335 | $30.4 萬 | 0.05% | −1,314−7.4% | 減碼 |
| Scotia Capital Inc. | 15,780 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 15,696 | $29.2 萬 | 0.00% | +15,696 | 新進 |
| CIBC World Markets Corp | 15,149 | $28.2 萬 | 0.00% | +15,149 | 新進 |
| Inceptionr LLC | 14,801 | $27.5 萬 | 0.06% | −10,896−42.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,384 | $26.7 萬 | 0.01% | +14,384 | 新進 |
| The PNC Financial Services Group, Inc. | 13,900 | $25.8 萬 | 0.00% | −38−0.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,538 | $25.2 萬 | 0.00% | −2,512−15.7% | 減碼 |
| American Trust | 13,505 | $25.1 萬 | 0.02% | −676−4.8% | 減碼 |
| Monument Capital Management | 13,019 | $24.2 萬 | 0.07% | −3,727−22.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,714 | $23.6 萬 | 0.00% | 00.0% | 不變 |