سجل الورقة المالية
FBP
First BanCorp. · Financial Services · Banks - Regional
101الحاملون المتتبعون
-5Δ المساهمون
116.81Mالأسهم المحتفظ بها
$3.02Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.7% ·
تدفق الأسهم -1.8% ·
المراكز الجديدة الصافية -5.9%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (سلبي) | 9.00M | +6.7% | $234.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 7.92M | +0.4% | $206.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 6.95M | -0.3% | $181.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.04M | -37.5% | $157.45M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 6 | American Century Companies Inc | 6.04M | -2.0% | $157.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 5.13M | +8.2% | $133.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 5.00M | +31.9% | $130.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | First Trust Advisors Lp | 4.94M | +1.6% | $128.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 5.34M | +34.4% | $114.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 3.33M | +25.2% | $86.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Northern Trust Corp | 2.26M | +4.1% | $58.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Morgan Stanley ✦ | 2.25M | +4.7% | $58.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 14 | Norges Bank ✦ (سلبي) | 1.96M | جديد | $51.12M | 0.0% | New | 1 | SEC ↗ |
| 15 | Schroder Investment Management Group | 1.83M | +37.3% | $47.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 1.81M | +8.9% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 1.73M | +1.8% | $45.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 18 | Bank Of America Corp /De/ | 1.56M | -4.6% | $40.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Boston Partners | 1.54M | -15.2% | $40.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 1.35M | +25.2% | $35.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Allianz Asset Management GmbH | 1.28M | +33.9% | $33.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 1.24M | +4.7% | $32.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | JPMorgan Chase ✦ | 1.12M | +0.8% | $29.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 24 | Principal Financial Group Inc | 1.04M | +1.5% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 894.76K | -12.7% | $23.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | Victory Capital Management Inc | 836.65K | +23.7% | $21.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 828.81K | +632.7% | $21.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 747.81K | +1.9% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | D. E. Shaw & Co. ✦ | 690.61K | -27.0% | $18.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 30 | Russell Investments Group, Ltd. | 606.56K | +2.1% | $15.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 31 | Ameriprise Financial Inc | 586.34K | -58.8% | $15.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Invesco Ltd. | 449.12K | +0.6% | $11.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 33 | Citigroup Inc | 429.86K | -8.3% | $11.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | UBS AM, a distinct business unit of… | 404.65K | +12561.2% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 35 | UBS Group AG | 393.33K | -61.6% | $10.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Rhumbline Advisers | 382.34K | -10.8% | $9.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 367.02K | +3.8% | $9.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 38 | Voya Investment Management Llc | 365.99K | -7.1% | $9.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 359.38K | -2.7% | $9.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | State Of Wisconsin Investment Board | 331.66K | -8.5% | $8.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Swiss National Bank | 312.50K | 0.0% | $8.15M | 0.0% | Held | 3 | SEC ↗ |
| 42 | Prudential Financial Inc | 306.73K | -6.3% | $8.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 270.93K | +15.5% | $7.06M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 44 | Universal- Beteiligungs- und… | 267.77K | -4.1% | $6.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Man Group plc | 264.49K | -38.2% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Sei Investments Co | 252.11K | +14.7% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Squarepoint Ops LLC | 230.79K | +144.3% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 202.50K | -39.2% | $5.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 185.47K | -57.7% | $4.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 144.44K | +121.7% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 51 | Qube Research & Technologies Ltd | 137.20K | -86.5% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 126.66K | +74.6% | $3.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Lazard Asset Management Llc | 120.97K | +2.2% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Raymond James Financial Inc | 119.46K | +5.8% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Zurcher Kantonalbank (Zurich… | 112.86K | -10.8% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Barclays Plc | 112.71K | +15.8% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | State Board Of Administration Of… | 108.19K | -9.1% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | DZ BANK AG Deutsche Zentral… | 105.42K | +7.8% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 87.55K | -14.1% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Holocene Advisors, LP | 86.33K | جديد | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 85.05K | +146.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 84.00K | 0.0% | $2.19M | 0.0% | Held | 9 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 75.20K | -41.1% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 72.05K | -1.9% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 64.02K | +65.5% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 61.25K | +8.4% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Manufacturers Life Insurance… | 60.93K | -4.0% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | New York State Common Retirement… | 56.65K | +6.0% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Allspring Global Investments… | 52.23K | -82.1% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Millennium Management ✦ | 52.66K | -91.5% | $1.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | Nomura Asset Management… | 51.40K | 0.0% | $1.34M | 0.0% | Held | 3 | SEC ↗ |
| 72 | LPL Financial LLC | 39.86K | -6.6% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 39.15K | -71.6% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 34.65K | -53.6% | $903,158 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Envestnet Asset Management Inc | 31.82K | -6.0% | $829,558 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 26.40K | -8.0% | $688,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 26.20K | 0.0% | $683,034 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 24.55K | -13.3% | $640,045 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | ProShare Advisors LLC | 22.27K | -8.6% | $580,607 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Marshall Wace ✦ | 21.45K | -11.1% | $559,307 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Mariner, LLC | 20.78K | جديد | $541,671 | 0.0% | New | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 19.97K | -22.7% | $521,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 83 | Corient Private Wealth LP | 18.40K | +3.1% | $480,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 16.15K | 0.0% | $421,057 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 85 | Mercer Global Advisors Inc /Adv | 15.21K | +32.2% | $396,415 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 14.31K | +0.6% | $373,088 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 87 | Wealth Enhancement Advisory… | 13.36K | +27.1% | $356,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Creative Planning | 10.82K | +9.9% | $282,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 10.21K | 0.0% | $266,279 | 0.0% | Held | 3 | SEC ↗ |
| 90 | CIBC Bancorp USA Inc. | 9.36K | جديد | $244,016 | 0.0% | New | 1 | SEC ↗ ×3 |
| 91 | CIBC Asset Management Inc | 8.87K | -7.8% | $231,215 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Jane Street Group, Llc | 7.90K | -84.4% | $206,057 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | BNP Paribas Asset Management… | 5.43K | +30.3% | $141,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 5.42K | -0.8% | $141,247 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 95 | TD Waterhouse Canada Inc. | 3.81K | 0.0% | $101,555 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 1.21K | +507.0% | $32,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fifth Third Bancorp | 1.21K | -14.8% | $31,623 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Us Bancorp \De\ | 844 | 0.0% | $22,003 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Assetmark, Inc | 676 | -0.9% | $17,623 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 380 | -68.3% | $9,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $51.12M | 0.0% |
| Holocene Advisors, LP | $2.25M | 0.0% |
| Mariner, LLC | $541,671 | 0.0% |
| CIBC Bancorp USA Inc. | $244,016 | 0.0% |
تم الخروج
| Wellington Management | $16.03M | كان 0.0% |
| Balyasny Asset Management L.P. | $3.10M | كان 0.0% |
| HighTower Advisors, LLC | $2.39M | كان 0.0% |
| Amundi | $1.26M | كان 0.0% |
| Cerity Partners LLC | $1.24M | كان 0.0% |
| Hrt Financial Lp | $1.15M | كان 0.0% |
| Cetera Investment Advisers | $533,726 | كان 0.0% |
| Stifel Financial Corp | $339,376 | كان 0.0% |
| Mitsubishi UFJ Asset… | $22,108 | كان 0.0% |
| Group One Trading Llc | $2,136 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 300 المالكون, 148.85M الأسهم, $2.99B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 02
HERENCIA ROBERTO R
Director · 26.35K سهم · $750,474
Aug 26
RIVERA NAYDA
Officer · 10.00K سهم · $281,852
Aug 17
RIVERA NAYDA
Officer · 10.00K سهم · $295,920
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 06
SC 13G/A — FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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