Wertpapierdatensatz · archiviertes Quartal
FBP
First BanCorp. · Financial Services · Banks - Regional
110Erfasste Halter
-1Δ Inhaber
117.41MGehaltene Aktien
$2.50BGemeldeter Wert
+7Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.9% ·
Aktienfluss +1.4% ·
neue Nettopositionen -1.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | -5 | 116.61M | $3.01B | +4 | −8 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 22.90M | +0.5% | $489.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 9.67M | -1.2% | $206.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 9.67M | -1.2% | $206.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 9.67M | -1.2% | $206.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 9.67M | -1.2% | $206.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 9.67M | -1.2% | $206.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 8.44M | +0.8% | $180.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 7.89M | -2.1% | $168.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 7.89M | -2.1% | $168.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 7.89M | -2.1% | $168.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 7.89M | -2.1% | $168.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 7.89M | -2.1% | $168.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 6.98M | — | $149.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 6.16M | -11.5% | $131.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | First Trust Advisors Lp | 4.86M | +12.2% | $103.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 4.75M | +2.5% | $101.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 4.75M | +2.5% | $101.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 3.98M | -3.6% | $82.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 3.79M | +3.7% | $81.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 3.79M | +3.7% | $81.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 2.66M | +48.7% | $56.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Northern Trust Corp | 2.17M | +0.8% | $46.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 2.17M | +0.8% | $46.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 2.17M | +0.8% | $46.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 2.17M | +0.8% | $46.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 2.17M | +0.8% | $46.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 2.17M | +0.8% | $46.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 2.17M | +0.8% | $46.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.15M | -9.4% | $45.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.15M | -9.4% | $45.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.15M | -9.4% | $45.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.15M | -9.4% | $45.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.15M | -9.4% | $45.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.15M | -9.4% | $45.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.15M | -9.4% | $45.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.15M | -9.4% | $45.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.15M | -9.4% | $45.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.15M | -9.4% | $45.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.15M | -9.4% | $45.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.15M | -9.4% | $45.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Boston Partners | 1.81M | +908.8% | $38.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 1.70M | -2.5% | $36.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.70M | -2.5% | $36.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.70M | -2.5% | $36.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 1.70M | -2.5% | $36.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 1.70M | -2.5% | $36.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.70M | -2.5% | $36.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.70M | -2.5% | $36.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.70M | -2.5% | $36.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Charles Schwab Investment… | 1.66M | +11.7% | $35.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 1.63M | +22.1% | $34.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 1.63M | +22.1% | $34.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 1.63M | +22.1% | $34.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 1.63M | +22.1% | $34.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 1.63M | +22.1% | $34.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 1.42M | -3.2% | $30.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 1.42M | -3.2% | $30.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 1.42M | -3.2% | $30.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 1.42M | -3.2% | $30.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Schroder Investment Management Group | 1.33M | — | $27.79M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Schroder Investment Management Group | 1.33M | — | $27.79M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Schroder Investment Management Group | 1.33M | — | $27.79M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 1.18M | -9.3% | $25.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Nuveen, LLC | 1.18M | -9.3% | $25.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Nuveen, LLC | 1.18M | -9.3% | $25.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 1.11M | -16.0% | $23.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 1.11M | -16.0% | $23.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 1.11M | -16.0% | $23.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 1.08M | +199.2% | $23.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | UBS Group AG | 1.03M | +47.8% | $21.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS Group AG | 1.03M | +47.8% | $21.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS Group AG | 1.03M | +47.8% | $21.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 1.02M | +7.6% | $21.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 1.02M | +7.6% | $21.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Principal Financial Group Inc | 1.02M | +5.4% | $21.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Principal Financial Group Inc | 1.02M | +5.4% | $21.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Qube Research & Technologies Ltd | 1.01M | -36.4% | $21.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Allianz Asset Management GmbH | 952.85K | -0.7% | $20.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 946.43K | +13.3% | $20.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 946.43K | +13.3% | $20.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | Wellington Management ✦ | 750.28K | -5.9% | $16.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 97 | Wellington Management ✦ | 750.28K | -5.9% | $16.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 98 | Wellington Management ✦ | 750.28K | -5.9% | $16.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 734.20K | +2.4% | $15.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 734.20K | +2.4% | $15.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $42.14M | war 0.0% |
| Bridgewater Associates | $13.24M | war 0.0% |
| Healthcare Of Ontario Pension… | $4.31M | war 0.0% |
| Nomura Holdings Inc | $630,399 | war 0.0% |
| Mariner, LLC | $374,584 | war 0.0% |
| Mackenzie Financial Corp | $219,887 | war 0.0% |
| Danske Bank A/S | $16,584 | war 0.0% |
| Northwestern Mutual Wealth… | $6,675 | war 0.0% |
| Federated Hermes, Inc. | $1,658 | 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)
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: Q1 2026 ·
Methodik ·
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