FIRST CITIZENS BANCSHARES INC /DE/
FCNCA- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000798941
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，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
- 626
- 較 2026 年第 1 季 +23
- 持有股數
- 671.63 萬
- 較 2026 年第 1 季 −25.92 萬 (−3.7%)
- 總市值
- $139.68 億
- 較 2026 年第 1 季 +$8.13 億 (+6.2%)
歷年持有家數
2021 年第 3 季 215 家 → 2026 年第 2 季 626 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 626 |
| 2026 年第 1 季 | 603 |
| 2025 年第 4 季 | 652 |
| 2025 年第 3 季 | 622 |
| 2025 年第 2 季 | 604 |
| 2025 年第 1 季 | 611 |
| 2024 年第 4 季 | 617 |
| 2024 年第 3 季 | 590 |
| 2024 年第 2 季 | 575 |
| 2024 年第 1 季 | 556 |
| 2023 年第 4 季 | 547 |
| 2023 年第 3 季 | 498 |
| 2023 年第 2 季 | 472 |
| 2023 年第 1 季 | 411 |
| 2022 年第 4 季 | 396 |
| 2022 年第 3 季 | 368 |
| 2022 年第 2 季 | 343 |
| 2022 年第 1 季 | 354 |
| 2021 年第 4 季 | 242 |
| 2021 年第 3 季 | 215 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P大師Oakmark（Harris Associates） | 919,347 | $19.13 億 | 2.55% | −28,754−3.0% | 減碼 |
| BlackRock, Inc. | 859,143 | $17.88 億 | 0.03% | −145,107−14.4% | 減碼 |
| Dodge & Cox | 404,215 | $8.41 億 | 0.44% | +11,128+2.8% | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 358,575 | $7.46 億 | 0.02% | −28,839−7.4% | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 312,316 | $6.5 億 | 0.03% | −36,407−10.4% | 減碼 |
| STATE STREET CORP | 208,230 | $4.33 億 | 0.01% | −14,810−6.6% | 減碼 |
| JPMORGAN CHASE & CO | 184,805 | $3.84 億 | 0.02% | −79,809−30.2% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 171,811 | $3.57 億 | 0.02% | −9,161−5.1% | 減碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,960 | $3.22 億 | 0.94% | +22,130+16.7% | 加碼 |
| COATUE MANAGEMENT LLC大師Coatue | 139,498 | $2.9 億 | 0.60% | 00.0% | 不變 |
| CHECK CAPITAL MANAGEMENT INC/CA | 133,063 | $2.77 億 | 5.40% | +88,995+201.9% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 126,898 | $2.64 億 | 0.05% | +951+0.8% | 加碼 |
| FMR LLC | 121,519 | $2.53 億 | 0.01% | −13,148−9.8% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 120,114 | $2.5 億 | 0.05% | −1,918−1.6% | 減碼 |
| MORGAN STANLEY | 99,191 | $2.06 億 | 0.01% | −38,249−27.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 92,699 | $1.97 億 | 0.30% | +823+0.9% | 加碼 |
| REINHART PARTNERS, INC. | 84,206 | $1.75 億 | 4.00% | +5,909+7.5% | 加碼 |
| FIRST CITIZENS BANK & TRUST CO | 75,121 | $1.56 億 | 2.34% | −1,517−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,642 | $1.55 億 | 0.10% | +4,403+6.3% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 71,630 | $1.49 億 | 0.01% | −3,992−5.3% | 減碼 |
| NORGES BANK | 64,804 | $1.35 億 | 0.01% | +64,804 | 新進 |
| ALLIANCEBERNSTEIN L.P. | 67,445 | $1.27 億 | 0.04% | −5,993−8.2% | 減碼 |
| GOLDMAN SACHS GROUP INC | 60,759 | $1.26 億 | 0.01% | +8,535+16.3% | 加碼 |
| NORTHERN TRUST CORP | 58,066 | $1.21 億 | 0.01% | −2,854−4.7% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 57,311 | $1.19 億 | 0.08% | +45,611+389.8% | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 57,262 | $1.19 億 | 0.03% | −1,732−2.9% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,346 | $1.17 億 | 0.02% | +3,813+7.3% | 加碼 |
| UBS Group AG | 54,214 | $1.13 億 | 0.02% | −6,075−10.1% | 減碼 |
| FIRST TRUST ADVISORS LP | 49,908 | $1.04 億 | 0.06% | +6,661+15.4% | 加碼 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 41,023 | $8,536.11 萬 | 0.23% | +16,611+68.0% | 加碼 |
| River Road Asset Management, LLC | 39,784 | $8,278.21 萬 | 0.92% | −10,367−20.7% | 減碼 |
| Bank of New York Mellon Corp | 39,181 | $8,152.78 萬 | 0.01% | −2,373−5.7% | 減碼 |
| BROWN ADVISORY INC | 36,593 | $7,614.14 萬 | 0.12% | −50,531−58.0% | 減碼 |
| Alberta Investment Management Corp | 36,176 | $7,527.47 萬 | 0.43% | 00.0% | 不變 |
| THOMPSON SIEGEL & WALMSLEY LLC | 29,211 | $6,078.2 萬 | 1.10% | −10,715−26.8% | 減碼 |
| Qube Research & Technologies Ltd | 25,484 | $5,302.69 萬 | 0.06% | +25,484 | 新進 |
| Legal & General Group Plc | 25,219 | $5,247.54 萬 | 0.01% | −5,606−18.2% | 減碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 23,855 | $4,963.72 萬 | 0.01% | −9,495−28.5% | 減碼 |
| WELLS FARGO & COMPANY/MN | 23,580 | $4,906.54 萬 | 0.01% | +21+0.1% | 加碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,561 | $4,902.55 萬 | 0.02% | +11,599+97.0% | 加碼 |
| RENAISSANCE TECHNOLOGIES LLC | 23,086 | $4,803.71 萬 | 0.07% | +7,800+51.0% | 加碼 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 23,056 | $4,797.47 萬 | 2.05% | 00.0% | 不變 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,384 | $4,657.64 萬 | 0.04% | +12,297+121.9% | 加碼 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,929 | $4,146.81 萬 | 0.14% | −334−1.6% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 19,608 | $4,080.01 萬 | 0.02% | +5,602+40.0% | 加碼 |
| JONES FINANCIAL COMPANIES LLLP | 19,602 | $4,075.15 萬 | 0.02% | +1,229+6.7% | 加碼 |
| NATIXIS ADVISORS, L.P. | 19,464 | $4,050 萬 | 0.05% | −596−3.0% | 減碼 |
| Invesco Ltd. | 19,330 | $4,022.17 萬 | 0.00% | −1,737−8.2% | 減碼 |
| RAYMOND JAMES FINANCIAL INC | 18,848 | $3,921.92 萬 | 0.01% | +779+4.3% | 加碼 |
| Artisan Partners Limited Partnership | 18,449 | $3,838.85 萬 | 0.06% | −10,508−36.3% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,224 | $3,792.03 萬 | 0.02% | −766−4.0% | 減碼 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 17,534 | $3,648.75 萬 | 0.73% | +800+4.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,951 | $3,527.15 萬 | 0.02% | −1,888−10.0% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 16,792 | $3,494.16 萬 | 0.01% | −224−1.3% | 減碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,167 | $3,364.01 萬 | 0.02% | +41+0.3% | 加碼 |
| Anchor Investment Management, LLC | 15,975 | $3,324.06 萬 | 2.50% | +2,755+20.8% | 加碼 |
| CITIGROUP INC | 15,547 | $3,235 萬 | 0.02% | −76−0.5% | 減碼 |
| Bronte Capital Management Pty Ltd. | 14,179 | $2,950.35 萬 | 3.32% | −2,313−14.0% | 減碼 |
| SG Americas Securities, LLC | 13,335 | $2,774.7 萬 | 0.02% | +2,349+21.4% | 加碼 |
| BANK OF MONTREAL /CAN/ | 13,180 | $2,742.48 萬 | 0.01% | −1,215−8.4% | 減碼 |
| Prana Capital Management, LP | 13,076 | $2,720.84 萬 | 0.83% | +1,633+14.3% | 加碼 |
| DEUTSCHE BANK AG\ | 12,354 | $2,570.61 萬 | 0.01% | +841+7.3% | 加碼 |
| AMUNDI | 12,088 | $2,515.26 萬 | 0.01% | +891+8.0% | 加碼 |
| CORTLAND ASSOCIATES INC/MO | 11,498 | $2,392.5 萬 | 3.46% | −5,823−33.6% | 減碼 |
| Nuveen, LLC | 11,277 | $2,346.31 萬 | 0.01% | −1,370−10.8% | 減碼 |
| Citizens Financial Group Inc/RI | 11,238 | $2,338.39 萬 | 0.28% | +112+1.0% | 加碼 |
| FRANKLIN RESOURCES INC | 11,237 | $2,338.19 萬 | 0.01% | +3,823+51.6% | 加碼 |
| Squarepoint Ops LLC | 10,769 | $2,240.8 萬 | 0.04% | +10,769 | 新進 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,695 | $2,225.4 萬 | 0.02% | −1,556−12.7% | 減碼 |
| SEI INVESTMENTS CO | 10,651 | $2,216.24 萬 | 0.02% | −2,762−20.6% | 減碼 |
| BROWN BROTHERS HARRIMAN & CO | 10,605 | $2,206.68 萬 | 0.10% | 00.0% | 不變 |
| RHUMBLINE ADVISERS | 10,559 | $2,197.1 萬 | 0.02% | −927−8.1% | 減碼 |
| TRUIST FINANCIAL CORP | 10,069 | $2,095.22 萬 | 0.03% | +286+2.9% | 加碼 |
| Spears Abacus Advisors LLC | 9,554 | $1,987.99 萬 | 0.35% | −1,517−13.7% | 減碼 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,341 | $1,943.7 萬 | 0.13% | 00.0% | 不變 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,021 | $1,877.2 萬 | 0.00% | +277+3.2% | 加碼 |
| Gator Capital Management, LLC | 8,958 | $1,863.97 萬 | 4.01% | −1,224−12.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,922 | $1,856.48 萬 | 0.01% | −22−0.2% | 減碼 |
| KLP KAPITALFORVALTNING AS | 8,670 | $1,804.04 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 8,315 | $1,730.19 萬 | 0.02% | +2,014+32.0% | 加碼 |
| KBC Group NV | 8,292 | $1,725.4 萬 | 0.04% | −5,133−38.2% | 減碼 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,069 | $1,678.99 萬 | 0.03% | +19+0.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 7,886 | $1,640.91 萬 | 0.68% | 00.0% | 不變 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,775 | $1,617.81 萬 | 0.02% | +79+1.0% | 加碼 |
| HRT FINANCIAL LP | 7,686 | $1,599.2 萬 | 0.03% | +7,686 | 新進 |
| JANE STREET GROUP, LLC | 7,544 | $1,569.75 萬 | 0.01% | −756−9.1% | 減碼 |
| DANSKE BANK A/S | 7,327 | $1,524.59 萬 | 0.03% | −1,851−20.2% | 減碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,118 | $1,481.11 萬 | 0.01% | −62−0.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,049 | $1,465.63 萬 | 0.47% | +7,040+78,222.2% | 加碼 |
| AMERIPRISE FINANCIAL INC | 6,863 | $1,427.62 萬 | 0.00% | −254−3.6% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 6,692 | $1,392.46 萬 | 0.01% | −330−4.7% | 減碼 |
| BARCLAYS PLC | 6,585 | $1,370.2 萬 | 0.00% | +1,848+39.0% | 加碼 |
| GABELLI FUNDS LLC | 6,462 | $1,344.61 萬 | 0.09% | −171−2.6% | 減碼 |
| MARSHALL WACE, LLP | 6,336 | $1,318.39 萬 | 0.01% | +6,336 | 新進 |
| Saber Capital Managment, LLC | 6,329 | $1,317.03 萬 | 9.47% | +51+0.8% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,280 | $1,306.74 萬 | 0.02% | −1,825−22.5% | 減碼 |
| Bridgewater Associates, LP | 6,236 | $1,297.58 萬 | 0.05% | −3,078−33.0% | 減碼 |
| HSBC HOLDINGS PLC | 6,077 | $1,264.3 萬 | 0.01% | −2,425−28.5% | 減碼 |
| LPL Financial LLC | 6,032 | $1,255.23 萬 | 0.00% | +753+14.3% | 加碼 |
| CITADEL ADVISORS LLC | 5,716 | $1,189.38 萬 | 0.01% | −20,439−78.1% | 減碼 |