Wertpapierdatensatz · archiviertes Quartal
FBP
First BanCorp. · Financial Services · Banks - Regional
111Erfasste Halter
-1Δ Inhaber
131.04MGehaltene Aktien
$2.72BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.9% ·
Aktienfluss +0.3% ·
neue Nettopositionen 0.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | -5 | 116.81M | $3.02B | +4 | −10 |
| Q1 2026 | 110 | -1 | 117.41M | $2.50B | +7 | −9 |
| Q4 2025 | 111 | -1 | 131.04M | $2.72B | +1 | −1 |
| Q3 2025 | 21 | +2 | 81.56M | $1.80B | +2 | −1 |
| Q2 2025 | 17 | +1 | 77.27M | $1.61B | +1 | — |
| Q1 2025 | 13 | +1 | 23.89M | $457.97M | +2 | −1 |
| Q4 2024 | 12 | +2 | 22.22M | $413.14M | +2 | — |
| Q3 2024 | 9 | -1 | 11.33M | $239.85M | — | −1 |
| Q2 2024 | 10 | — | 10.48M | $191.73M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.79M | -1.6% | $472.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 21.47M | +2.0% | $445.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 9.79M | -2.1% | $202.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 8.37M | 0.0% | $173.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 8.06M | — | $167.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | American Century Companies Inc | 6.95M | — | $144.15M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 4.63M | -0.7% | $96.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | First Trust Advisors Lp | 4.33M | — | $89.85M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 4.12M | — | $85.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 3.66M | +4.9% | $75.86M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 2.37M | +8.8% | $49.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 12 | Northern Trust Corp | 2.16M | — | $44.67M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Norges Bank ✦ (passiv) | 2.03M | Neu | $42.14M | 0.0% | New | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 1.79M | +24.9% | $37.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.74M | — | $36.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Qube Research & Technologies Ltd | 1.60M | — | $33.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 1.49M | — | $30.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 1.47M | — | $30.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Bank Of America Corp /De/ | 1.34M | — | $27.69M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | JPMorgan Chase ✦ | 1.32M | -53.2% | $27.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Nuveen, LLC | 1.30M | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Principal Financial Group Inc | 968.65K | — | $20.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Allianz Asset Management GmbH | 959.97K | — | $19.90M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 952.31K | +19.3% | $19.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | D. E. Shaw & Co. ✦ | 835.31K | +53.7% | $17.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 26 | Wellington Management ✦ | 797.08K | +8.0% | $16.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 27 | Millennium Management ✦ | 783.10K | -18.7% | $16.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 719.57K | — | $14.92M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 717.21K | — | $14.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | UBS Group AG | 693.89K | — | $14.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bridgewater Associates ✦ | 638.51K | +185.7% | $13.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 448.02K | — | $9.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 436.70K | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Voya Investment Management Llc | 429.98K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Victory Capital Management Inc | 426.82K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 422.99K | — | $8.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Invesco Ltd. | 421.22K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | Russell Investments Group, Ltd. | 413.31K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 39 | Legal & General Group Plc | 399.23K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Man Group plc | 384.08K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Citadel Advisors ✦ | 382.93K | +594.5% | $7.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 42 | Renaissance Technologies ✦ | 367.01K | +57.8% | $7.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 360.78K | -27.1% | $7.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 333.05K | +1982.8% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Swiss National Bank | 316.40K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 311.55K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Jane Street Group, Llc | 271.86K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Universal- Beteiligungs- und… | 259.92K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 234.27K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 230.60K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | AQR Capital Management ✦ | 210.73K | -6.6% | $4.37M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 52 | Healthcare Of Ontario Pension Plan… | 207.93K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 186.17K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Boston Partners | 179.91K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 171.65K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Squarepoint Ops LLC | 170.67K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | State Board Of Administration Of… | 159.95K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mitsubishi UFJ Trust & Banking Corp | 154.74K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 153.77K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hrt Financial Lp | 138.95K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 121.50K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Lazard Asset Management Llc | 107.61K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | DZ BANK AG Deutsche Zentral… | 85.25K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | GAMCO Investors ✦ | 84.00K | 0.0% | $1.74M | 0.0% | Held | 7 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 80.21K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 77.96K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 73.91K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 72.80K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 70.91K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 67.62K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 56.33K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 55.77K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Allspring Global Investments… | 45.13K | — | $943,238 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Hsbc Holdings Plc | 42.79K | — | $886,120 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Neuberger Berman Group LLC | 40.88K | — | $847,519 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Bnp Paribas Financial Markets | 36.15K | — | $749,431 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Amundi | 35.81K | — | $742,311 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Envestnet Asset Management Inc | 31.84K | — | $660,108 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 31.40K | — | $650,922 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | ProShare Advisors LLC | 30.91K | — | $640,867 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 30.93K | — | $640,849 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nomura Holdings Inc | 30.41K | — | $630,399 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 30.35K | — | $629,200 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 25.94K | — | $537,695 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cetera Investment Advisers | 25.40K | — | $526,582 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Corient Private Wealth LP | 23.46K | — | $486,284 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Nomura Asset Management… | 23.20K | — | $481,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Balyasny Asset Management L.P. | 23.14K | — | $479,754 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mariner, LLC | 18.07K | — | $374,584 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Stifel Financial Corp | 17.98K | — | $372,832 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 17.96K | — | $372,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 92 | Bank Of Montreal /Can/ | 14.59K | — | $302,471 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Pnc Financial Services Group, Inc. | 14.20K | — | $294,408 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Mackenzie Financial Corp | 10.57K | — | $219,887 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 10.32K | — | $219,259 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ensign Peak Advisors, Inc | 10.21K | — | $211,736 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Creative Planning | 10.17K | — | $210,826 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | CIBC Asset Management Inc | 9.82K | — | $203,610 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 6.28K | — | $130,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | TD Waterhouse Canada Inc. | 3.81K | — | $78,840 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $42.14M | 0.0% |
Ausgestiegen
| Marshall Wace | $233,025 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 300 Inhaber, 148.85M Anteile, $2.99B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 02
HERENCIA ROBERTO R
Director · 26.35K Ant. · $750,474
Aug 26
RIVERA NAYDA
Officer · 10.00K Ant. · $281,852
Aug 17
RIVERA NAYDA
Officer · 10.00K Ant. · $295,920
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 06
SC 13G/A — FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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