Запись по ценной бумаге · архивный квартал
FBNC
First Bancorp · Financial Services · Banks - Regional
88Отслеживаемые держатели
-1Δ держателей
28.03MАкций в держании
$1.58BОтчётная стоимость
+5Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций +4.5% ·
новые чистые позиции -1.1%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 39.18K | $2.34M | n/a | n/a |
| Q2 2026 | 86 | +1 | 28.61M | $1.83B | +4 | −3 |
| Q1 2026 | 88 | -1 | 28.03M | $1.58B | +5 | −6 |
| Q4 2025 | 88 | +1 | 27.41M | $1.39B | +1 | n/a |
| Q3 2025 | 12 | -1 | 14.89M | $787.93M | n/a | −1 |
| Q2 2025 | 10 | -2 | 11.93M | $526.40M | n/a | −2 |
| Q1 2025 | 9 | +3 | 3.02M | $121.71M | +3 | n/a |
| Q4 2024 | 6 | -2 | 2.95M | $130.07M | n/a | −2 |
| Q3 2024 | 7 | +1 | 1.27M | $52.92M | +1 | n/a |
| Q2 2024 | 6 | n/a | 1.12M | $35.68M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.82M | 0.0% | $327.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 3.64M | +14.0% | $205.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (пассивный) | 2.07M | +3.1% | $117.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.77M | n/a | $99.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Franklin Resources Inc | 1.77M | +1.9% | $99.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Dimensional Fund Advisors Lp | 1.71M | -8.3% | $96.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Ameriprise Financial Inc | 1.30M | +7.2% | $73.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (пассивный) | 1.05M | +3.7% | $59.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Nomura Asset Management… | 986.23K | -8.0% | $55.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Jennison Associates Llc | 974.22K | +34.1% | $54.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Boston Partners | 593.33K | Новый | $33.39M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Schroder Investment Management Group | 500.43K | n/a | $27.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 482.57K | +0.3% | $27.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 528.12K | -18.7% | $26.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 438.12K | +3.5% | $24.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Invesco Ltd. | 356.02K | +23.2% | $20.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Rockefeller Capital Management L.P. | 340.72K | +5.0% | $19.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Morgan Stanley ✦ | 326.32K | +1.1% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 19 | Bank of New York Mellon Corp | 301.31K | -2.1% | $16.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Victory Capital Management Inc | 273.01K | -2.9% | $15.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Principal Financial Group Inc | 250.03K | +26.6% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 214.92K | +15.8% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Goldman Sachs Group ✦ | 206.17K | +0.1% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | UBS Group AG | 202.95K | +12.6% | $11.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Nuveen, LLC | 179.85K | -16.4% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 114.11K | +0.1% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 110.22K | -1.4% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Legal & General Group Plc | 92.28K | -8.0% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | JPMorgan Chase ✦ | 89.93K | +174.3% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Swiss National Bank | 81.80K | 0.0% | $4.61M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Sei Investments Co | 70.11K | -3.8% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 62.94K | -3.5% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 33 | Universal- Beteiligungs- und… | 61.46K | +5.6% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 56.32K | -3.6% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 54.24K | +0.2% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | T. Rowe Price ✦ | 52.38K | +17.7% | $2.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | LPL Financial LLC | 52.03K | -5.4% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Captrust Financial Advisors | 45.09K | -40.8% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 45.02K | -19.8% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | First Trust Advisors Lp | 44.35K | +56.5% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Prudential Financial Inc | 42.67K | +10.0% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | California State Teachers… | 41.61K | +8.0% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 36.35K | +17.1% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Russell Investments Group, Ltd. | 33.57K | +8.3% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 45 | GAMCO Investors ✦ | 32.38K | +0.4% | $1.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Citigroup Inc | 30.10K | -10.6% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Susquehanna International Group, Llp | 27.30K | +67.0% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 27.26K | -19.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 27.12K | -0.8% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 23.48K | +1.1% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 22.53K | +14.1% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 52 | Osaic Holdings, Inc. | 22.27K | +38.9% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Royal Bank Of Canada | 21.62K | -22.1% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Citadel Advisors ✦ | 21.28K | -64.6% | $1.20M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 55 | Truist Financial Corp | 20.97K | +28.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Creative Planning | 19.72K | +46.9% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Barclays Plc | 19.59K | -73.3% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.93K | +0.8% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 18.41K | -5.3% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 17.57K | 0.0% | $990,954 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 15.47K | Новый | $871,791 | 0.0% | New | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 15.39K | Новый | $867,509 | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | New York State Common Retirement… | 14.04K | 0.0% | $790,929 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 12.39K | +44.9% | $698,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | HighTower Advisors, LLC | 12.38K | +4.0% | $697,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 11.59K | +26.4% | $652,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 11.37K | 0.0% | $640,474 | 0.0% | Held | 2 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 10.18K | -9.2% | $573,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 9.59K | +113.3% | $529,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 9.18K | +8167.6% | $517,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 8.95K | -5.5% | $504,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Voya Investment Management Llc | 7.14K | -2.8% | $402,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Amundi | 6.63K | +31.8% | $373,826 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 6.63K | +12.6% | $373,600 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Pictet Asset Management Holding SA | 6.45K | -1.4% | $363,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | ProShare Advisors LLC | 6.30K | -19.7% | $354,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 5.99K | +26.7% | $337,255 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Stifel Financial Corp | 5.53K | +5.0% | $311,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Two Sigma Investments ✦ | 4.30K | Новый | $242,361 | 0.0% | New | 1 | SEC ↗ |
| 80 | Ensign Peak Advisors, Inc | 4.18K | 0.0% | $235,768 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Blair William & Co/Il | 4.11K | +1.6% | $231,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cetera Investment Advisers | 3.73K | Новый | $210,428 | 0.0% | New | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 1.16K | +0.2% | $65,142 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Cwm, Llc | 585 | +4.8% | $32,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Mitsubishi UFJ Asset Management… | 529 | +310.1% | $29,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 353 | +11.7% | $19,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Assetmark, Inc | 316 | +4.3% | $17,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Us Bancorp \De\ | 255 | 0.0% | $14,370 | 0.0% | Held | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Boston Partners | $33.39M | 0.0% |
| Squarepoint Ops LLC | $871,791 | 0.0% |
| Jane Street Group, Llc | $867,509 | 0.0% |
| Two Sigma Investments | $242,361 | 0.0% |
| Cetera Investment Advisers | $210,428 | 0.0% |
Закрыто
| Healthcare Of Ontario Pension… | $2.24M | составлял 0.0% |
| Millennium Management | $1.53M | составлял 0.0% |
| Hsbc Holdings Plc | $1.12M | составлял 0.0% |
| Tudor Investment Corp Et Al | $1.07M | составлял 0.0% |
| Balyasny Asset Management L.P. | $273,911 | составлял 0.0% |
| Optiver Holding B.V. | $914 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 236 держатели, 33.02M акции, $1.84B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 11
Nevin Katharine Caldwell
Director · 231 акц. @ 64.23 · $14,837
Продажи на открытом рынке (S)
Sep 29
MOORE RICHARD H
Officer, Director · 7.34K акц. · $456,500
Sep 28
MOORE RICHARD H
Officer, Director · 16.00K акц. · $1.01M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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