First Bancorp, Inc
FNLC- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0000765207
近 90 天,First Bancorp, Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 114 家機構在 13F 申報持有,市值合計 $1.79 億;沒有大師持有。
2022 年第 2 季 13F 持有人
First Bancorp, Inc 在 2022/6/30 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
- 71
- 較 2022 年第 1 季 +3 家
- 持有股數
- 431.1 萬
- 較 2022 年第 1 季 −1,496 (0.0%)
- 總市值
- $1.30 億
- 較 2022 年第 1 季 +$24.5 萬 (+0.2%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 5
- 另有 29 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 FNLC 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 | 114 | $1.79 億 |
| 2026 年第 1 季 | 108 | $1.39 億 |
| 2025 年第 4 季 | 101 | $1.31 億 |
| 2025 年第 3 季 | 99 | $1.30 億 |
| 2025 年第 2 季 | 90 | $1.22 億 |
| 2025 年第 1 季 | 84 | $1.17 億 |
| 2024 年第 4 季 | 76 | $1.30 億 |
| 2024 年第 3 季 | 70 | $1.24 億 |
| 2024 年第 2 季 | 67 | $1.14 億 |
| 2024 年第 1 季 | 65 | $1.11 億 |
| 2023 年第 4 季 | 69 | $1.27 億 |
| 2023 年第 3 季 | 67 | $1.04 億 |
| 2023 年第 2 季 | 67 | $1.09 億 |
| 2023 年第 1 季 | 67 | $1.15 億 |
| 2022 年第 4 季 | 72 | $1.32 億 |
| 2022 年第 3 季 | 69 | $1.18 億 |
| 2022 年第 2 季 | 71 | $1.30 億 |
| 2022 年第 1 季 | 70 | $1.30 億 |
| 2021 年第 4 季 | 67 | $1.35 億 |
| 2021 年第 3 季 | 65 | $1.25 億 |
| 2021 年第 2 季 | 61 | $1.07 億 |
| 2021 年第 1 季 | 62 | $1.30 億 |
2022 年第 2 季持有機構
每家機構持有 First Bancorp, Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First National Bank | 736,432 | $2,219 萬 | 21.00% | −1,888−0.3% | 減碼 |
| BlackRock Inc. | 697,664 | $2,102 萬 | 0.00% | −8,088−1.1% | 減碼 |
| Vanguard Group Inc | 463,359 | $1,396 萬 | 0.00% | −5,551−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 455,211 | $1,372 萬 | 0.01% | +8,403+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 426,604 | $1,285 萬 | 0.01% | −3,787−0.9% | 減碼 |
| State Street Corp | 184,058 | $554.6 萬 | 0.00% | −4,662−2.5% | 減碼 |
| Geode Capital Management, LLC | 167,311 | $504.1 萬 | 0.00% | +1,619+1.0% | 加碼 |
| Renaissance Technologies LLC | 137,095 | $413.1 萬 | 0.00% | −29,700−17.8% | 減碼 |
| FMR LLC | 137,091 | $413.1 萬 | 0.00% | +49,984+57.4% | 加碼 |
| Morgan Stanley | 110,578 | $333.2 萬 | 0.00% | +12,106+12.3% | 加碼 |
| Bank of New York Mellon Corp | 92,279 | $278.0 萬 | 0.00% | −3,878−4.0% | 減碼 |
| Northern Trust Corp | 80,636 | $243.0 萬 | 0.00% | −6,891−7.9% | 減碼 |
| Foundry Partners, LLC | 67,500 | $203.4 萬 | 0.12% | 00.0% | 不變 |
| LSV Asset Management | 48,874 | $147.3 萬 | 0.00% | −800−1.6% | 減碼 |
| Goldman Sachs Group Inc | 46,377 | $139.7 萬 | 0.00% | +25,062+117.6% | 加碼 |
| Nuveen Asset Management, LLC | 37,122 | $111.8 萬 | 0.00% | −1,490−3.9% | 減碼 |
| Royal Bank of Canada | 31,575 | $95.2 萬 | 0.00% | −581−1.8% | 減碼 |
| Coston, McIsaac & Partners | 31,592 | $95.2 萬 | 0.58% | +31,592 | 新進 |
| Stifel Financial Corp | 31,420 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 26,197 | $78.9 萬 | 0.07% | +2,176+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 24,970 | $75.3 萬 | 0.00% | −1,812−6.8% | 減碼 |
| Naples Global Advisors, LLC | 23,270 | $70.1 萬 | 0.09% | −785−3.3% | 減碼 |
| American Century Companies Inc | 20,833 | $62.8 萬 | 0.00% | +4,165+25.0% | 加碼 |
| ProVise Management Group, LLC | 20,780 | $62.6 萬 | 0.07% | −1,721−7.6% | 減碼 |
| FineMark National Bank & Trust | 17,150 | $51.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 15,025 | $45.3 萬 | 0.00% | +15,025 | 新進 |
| Commonwealth Equity Services, LLC | 14,220 | $42.8 萬 | 0.00% | +187+1.3% | 加碼 |
| Rhumbline Advisers | 13,965 | $42.1 萬 | 0.00% | +164+1.2% | 加碼 |
| Bath Savings Trust Co | 13,500 | $40.7 萬 | 0.05% | −2,000−12.9% | 減碼 |
| HM Payson & Co | 13,058 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Portland Global Advisors LLC | 11,690 | $35.2 萬 | 0.07% | 00.0% | 不變 |
| Charter Trust Co | 11,302 | $34.1 萬 | 0.03% | +11,302 | 新進 |
| Barclays PLC | 9,658 | $29.1 萬 | 0.00% | −1,193−11.0% | 減碼 |
| Alliancebernstein L.P. | 9,279 | $28.0 萬 | 0.00% | +200+2.2% | 加碼 |
| Bangor Savings Bank | 8,498 | $25.6 萬 | 0.03% | +8,498 | 新進 |
| New York State Common Retirement Fund | 7,986 | $24.1 萬 | 0.00% | −24−0.3% | 減碼 |
| Millennium Management LLC | 6,741 | $20.3 萬 | 0.00% | −4,885−42.0% | 減碼 |
| STRS Ohio | 6,000 | $18.0 萬 | 0.00% | −600−9.1% | 減碼 |
| MetLife Investment Management | 5,900 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,864 | $17.6 萬 | 0.00% | −1,003−14.6% | 減碼 |
| JPMorgan Chase & Co | 5,200 | $15.7 萬 | 0.00% | −5,683−52.2% | 減碼 |
| Deutsche Bank AG | 4,909 | $14.8 萬 | 0.00% | −709−12.6% | 減碼 |
| American International Group, Inc. | 4,552 | $13.7 萬 | 0.00% | −588−11.4% | 減碼 |
| California State Teachers Retirement System | 4,159 | $12.5 萬 | 0.00% | −204−4.7% | 減碼 |
| SG Americas Securities, LLC | 3,952 | $11.9 萬 | 0.00% | +3,952 | 新進 |
| Acadian Asset Management LLC | 2,883 | $8.70 萬 | 0.00% | +939+48.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,595 | $7.82 萬 | 0.00% | +860+49.6% | 加碼 |
| UBS Group AG | 2,005 | $6.10 萬 | 0.00% | −4,966−71.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,500 | $4.52 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 1,262 | $3.80 萬 | 0.00% | +10+0.8% | 加碼 |
| Captrust Financial Advisors | 1,175 | $3.50 萬 | 0.00% | +968+467.6% | 加碼 |
| Lazard Asset Management LLC | 969 | $2.90 萬 | 0.00% | +334+52.6% | 加碼 |
| Legal & General Group Plc | 829 | $2.50 萬 | 0.00% | +17+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 732 | $2.20 萬 | 0.00% | −1,000−57.7% | 減碼 |
| Metropolitan Life Insurance Co | 701 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 713 | $2.10 萬 | 0.00% | +266+59.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 691 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 600 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 560 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 463 | $1.40 萬 | 0.00% | −151−24.6% | 減碼 |
| Key Financial Inc | 395 | $1.20 萬 | 0.01% | +5+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 359 | $1.10 萬 | 0.00% | −1,152−76.2% | 減碼 |
| Sandy Spring Bank | 353 | $1.10 萬 | 0.00% | +4+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 320 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 288 | $9,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 114 | $3,000 | 0.00% | −4,719−97.6% | 減碼 |
| Clearstead Advisors, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Crewe Advisors LLC | 70 | $2,000 | 0.00% | +70 | 新進 |
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 12 | $0 | 0.00% | +12 | 新進 |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −20,177−100.0% | 清倉 |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −56,084−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,452−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |