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。
2025 年第 3 季 13F 持有人
First Bancorp 在 2025/9/30 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
- 284
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1.52 億
- 較 2025 年第 2 季 −43.1 萬 (−0.3%)
- 總市值
- $33.4 億
- 較 2025 年第 2 季 +$1.76 億 (+5.6%)
- 新進機構
- 27
- 另有 98 家加碼
- 清倉機構
- 30
- 另有 111 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 16,424 | $36.2 萬 | 0.08% | +1,720+11.7% | 加碼 |
| Polymer Capital Management (US) LLC | 16,821 | $37.1 萬 | 0.05% | −3,238−16.1% | 減碼 |
| CIBC Bancorp USA Inc. | 17,243 | $38.0 萬 | 0.00% | +17,243 | 新進 |
| Mutual of America Capital Management LLC | 17,857 | $39.4 萬 | 0.00% | −2,755−13.4% | 減碼 |
| Ieq Capital, LLC | 17,860 | $39.4 萬 | 0.00% | −8,266−31.6% | 減碼 |
| Everence Capital Management Inc | 18,880 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 19,122 | $42.2 萬 | 0.00% | −3,677−16.1% | 減碼 |
| First Citizens Bank & Trust Co | 19,845 | $43.8 萬 | 0.01% | −661−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,697 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 20,951 | $46.2 萬 | 0.00% | +687+3.4% | 加碼 |
| Inceptionr LLC | 21,373 | $47.1 萬 | 0.11% | +6,955+48.2% | 加碼 |
| Cynosure Management, LLC | 21,714 | $47.9 萬 | 0.05% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 21,858 | $48.2 萬 | 0.27% | 00.0% | 不變 |
| Principal Securities, Inc. | 21,997 | $48.5 萬 | 0.01% | −10.0% | 減碼 |
| Jump Financial, LLC | 22,465 | $49.5 萬 | 0.01% | +22,465 | 新進 |
| Maryland State Retirement & Pension System | 22,917 | $50.5 萬 | 0.01% | −24,238−51.4% | 減碼 |
| Mariner, LLC | 23,195 | $51.1 萬 | 0.00% | −803−3.3% | 減碼 |
| Macquarie Group Ltd | 23,200 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 23,308 | $51.4 萬 | 0.00% | +4,385+23.2% | 加碼 |
| Pictet Asset Management Holding SA | 23,670 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 23,808 | $52.5 萬 | 0.00% | +804+3.5% | 加碼 |
| EntryPoint Capital, LLC | 24,754 | $54.6 萬 | 0.21% | +1,924+8.4% | 加碼 |
| Neuberger Berman Group LLC | 25,240 | $55.7 萬 | 0.00% | −2,399−8.7% | 減碼 |
| Aigen Investment Management, LP | 25,370 | $55.9 萬 | 0.09% | +25,370 | 新進 |
| Magnetar Financial LLC | 25,875 | $57.1 萬 | 0.00% | +25,875 | 新進 |
| Founders Capital Management, LLC | 26,000 | $57.3 萬 | 0.09% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 26,214 | $57.8 萬 | 0.00% | −30,650−53.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,852 | $59.2 萬 | 0.01% | +4,673+21.1% | 加碼 |
| Navellier & Associates Inc | 28,396 | $62.6 萬 | 0.06% | +3,756+15.2% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | $63.9 萬 | 0.31% | 00.0% | 不變 |
| Vestcor Inc | 29,578 | $65.2 萬 | 0.02% | −2,934−9.0% | 減碼 |
| Envestnet Asset Management Inc | 30,279 | $66.8 萬 | 0.00% | −22−0.1% | 減碼 |
| CI Private Wealth, LLC | 31,733 | $70.0 萬 | 0.00% | +627+2.0% | 加碼 |
| Fox Run Management, L.L.C. | 32,046 | $70.7 萬 | 0.11% | +20,177+170.0% | 加碼 |
| Toroso Investments, LLC | 32,518 | $71.7 萬 | 0.00% | +4,176+14.7% | 加碼 |
| National Bank of Canada | 33,016 | $72.8 萬 | 0.00% | −70−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 33,981 | $74.9 萬 | 0.03% | +1,394+4.3% | 加碼 |
| Amundi | 34,500 | $75.8 萬 | 0.00% | +1,959+6.0% | 加碼 |
| KLP Kapitalforvaltning AS | 34,400 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 35,352 | $78.0 萬 | 0.21% | −1,336−3.6% | 減碼 |
| Diversified Trust Co | 35,724 | $78.8 萬 | 0.02% | +2,208+6.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,948 | $79.3 萬 | 0.01% | −600−1.6% | 減碼 |
| Handelsbanken Fonder AB | 38,031 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,598 | $89.5 萬 | 0.00% | −597−1.4% | 減碼 |
| Bayforest Capital Ltd | 40,723 | $89.8 萬 | 0.43% | +26,772+191.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,154 | $90.7 萬 | 0.00% | −407−1.0% | 減碼 |
| Westover Capital Advisors, LLC | 41,675 | $91.9 萬 | 0.17% | +2,385+6.1% | 加碼 |
| Perbak Capital Partners LLP | 41,789 | $92.1 萬 | 0.16% | +14,628+53.9% | 加碼 |
| Natixis Advisors, L.P. | 42,806 | $94.4 萬 | 0.00% | −11,158−20.7% | 減碼 |
| Quantbot Technologies LP | 44,295 | $97.7 萬 | 0.03% | +29,463+198.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 44,750 | $98.7 萬 | 0.01% | +8,207+22.5% | 加碼 |
| Teacher Retirement System of Texas | 45,291 | $99.9 萬 | 0.00% | −6,435−12.4% | 減碼 |
| Amalgamated Bank | 45,557 | $100.5 萬 | 0.01% | −234−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,571 | $102.7 萬 | 0.01% | −9,650−17.2% | 減碼 |
| Danske Bank A/S | 47,025 | $103.7 萬 | 0.00% | −18,247−28.0% | 減碼 |
| Arizona State Retirement System | 47,803 | $105.4 萬 | 0.01% | +196+0.4% | 加碼 |
| LPL Financial LLC | 48,445 | $106.8 萬 | 0.00% | +320+0.7% | 加碼 |
| Graham Capital Management, L.P. | 48,468 | $106.9 萬 | 0.04% | −26,551−35.4% | 減碼 |
| Yousif Capital Management, LLC | 49,319 | $108.7 萬 | 0.01% | −10,790−18.0% | 減碼 |
| Penbrook Management LLC | 52,600 | $116.0 萬 | 0.81% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 54,191 | $119.5 萬 | 0.00% | −53,123−49.5% | 減碼 |
| Citadel Advisors LLC | 55,134 | $121.6 萬 | 0.00% | −95,245−63.3% | 減碼 |
| New York State Common Retirement Fund | 56,329 | $124.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,404 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 60,562 | $133.5 萬 | 0.15% | +12,505+26.0% | 加碼 |
| ProShare Advisors LLC | 60,864 | $134.2 萬 | 0.00% | +24,783+68.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 61,985 | $136.7 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 66,733 | $147.1 萬 | 0.02% | −6,087−8.4% | 減碼 |
| Wedge Capital Management L L P | 67,254 | $148.3 萬 | 0.03% | −1,512−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,171 | $152.5 萬 | 0.00% | +56,710+455.1% | 加碼 |
| New York State Teachers Retirement System | 70,471 | $155.4 萬 | 0.00% | −1,850−2.6% | 減碼 |
| Royce & Associates LP | 71,521 | $157.7 萬 | 0.02% | +21,094+41.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,731 | $158.2 萬 | 0.00% | −5,933−7.6% | 減碼 |
| Louisiana State Employees Retirement System | 73,300 | $161.6 萬 | 0.03% | −1,700−2.3% | 減碼 |
| SG Americas Securities, LLC | 73,867 | $162.9 萬 | 0.01% | −2,891−3.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 75,148 | $165.7 萬 | 0.00% | −13,512−15.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 76,597 | $168.9 萬 | 0.13% | −163,743−68.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 77,078 | $170.0 萬 | 0.01% | −22,900−22.9% | 減碼 |
| Brevan Howard Capital Management LP | 80,286 | $177.0 萬 | 0.03% | +62,650+355.2% | 加碼 |
| State of Tennessee, Treasury Department | 81,590 | $179.9 萬 | 0.01% | −18,042−18.1% | 減碼 |
| SEI Investments Co | 83,921 | $185.0 萬 | 0.00% | −95,425−53.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $185.2 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 85,040 | $187.5 萬 | 0.02% | −1,331−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 85,180 | $187.8 萬 | 0.01% | −40,872−32.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,250 | $188.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 86,714 | $191.1 萬 | 0.02% | −8,743−9.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 87,346 | $192.6 萬 | 0.05% | +7,861+9.9% | 加碼 |
| HRT Financial LP | 89,370 | $197.0 萬 | 0.01% | −32,688−26.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 89,519 | $197.4 萬 | 0.57% | −350.0% | 減碼 |
| Susquehanna International Group, LLP | 89,982 | $198.4 萬 | 0.00% | −203,615−69.4% | 減碼 |
| Raymond James Financial Inc | 91,356 | $201.4 萬 | 0.00% | −12,026−11.6% | 減碼 |
| Range Financial Group LLC | 92,426 | $203.8 萬 | 0.74% | −1,580−1.7% | 減碼 |
| Numerai GP LLC | 93,448 | $206.1 萬 | 0.29% | +46,449+98.8% | 加碼 |
| Martingale Asset Management L P | 95,188 | $209.9 萬 | 0.05% | +48,328+103.1% | 加碼 |
| MetLife Investment Management | 96,261 | $212.3 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 99,442 | $219.3 萬 | 0.01% | +5,925+6.3% | 加碼 |
| Lazard Asset Management LLC | 105,026 | $231.6 萬 | 0.00% | +5,507+5.5% | 加碼 |
| Fieldview Capital Management, LLC | 117,521 | $259.1 萬 | 0.42% | −3,627−3.0% | 減碼 |
| Wells Fargo & Company | 119,055 | $262.5 萬 | 0.00% | +18,184+18.0% | 加碼 |
| Public Employees Retirement System of Ohio | 119,717 | $264.0 萬 | 0.01% | +108+0.1% | 加碼 |