First Citizens Bancshares Inc
FCNCA- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000798941
近 90 天，First Citizens Bancshares Inc 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 626 家機構在 13F 申報持有，市值合計 $137.7 億；Oakmark（Harris Associates）和Coatue兩位大師持有。
2021 年第 2 季 13F 持有人
First Citizens Bancshares Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，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
- 218
- 較 2021 年第 1 季 +5 家
- 持有股數
- 511.1 萬
- 較 2021 年第 1 季 +56.1 萬 (+12.3%)
- 總市值
- $42.6 億
- 較 2021 年第 1 季 +$4.54 億 (+11.9%)
- 新進機構
- 26
- 另有 74 家加碼
- 清倉機構
- 21
- 另有 65 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FCNCA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 626 | $137.7 億 |
| 2026 年第 1 季 | 603 | $131.6 億 |
| 2025 年第 4 季 | 652 | $155.1 億 |
| 2025 年第 3 季 | 622 | $130.0 億 |
| 2025 年第 2 季 | 604 | $158.3 億 |
| 2025 年第 1 季 | 611 | $153.3 億 |
| 2024 年第 4 季 | 617 | $178.5 億 |
| 2024 年第 3 季 | 590 | $160.2 億 |
| 2024 年第 2 季 | 575 | $150.8 億 |
| 2024 年第 1 季 | 556 | $144.7 億 |
| 2023 年第 4 季 | 547 | $123.6 億 |
| 2023 年第 3 季 | 498 | $122.9 億 |
| 2023 年第 2 季 | 472 | $116.7 億 |
| 2023 年第 1 季 | 411 | $91.3 億 |
| 2022 年第 4 季 | 395 | $68.8 億 |
| 2022 年第 3 季 | 368 | $77.7 億 |
| 2022 年第 2 季 | 343 | $69.8 億 |
| 2022 年第 1 季 | 354 | $69.1 億 |
| 2021 年第 4 季 | 242 | $45.6 億 |
| 2021 年第 3 季 | 215 | $45.4 億 |
| 2021 年第 2 季 | 218 | $42.6 億 |
| 2021 年第 1 季 | 213 | $38.0 億 |
2021 年第 2 季持有機構
每家機構持有 First Citizens Bancshares Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 537,795 | $4.48 億 | 0.01% | +69,714+14.9% | 加碼 |
| BlackRock Inc. | 522,689 | $4.35 億 | 0.01% | +191,773+58.0% | 加碼 |
| Wellington Management Group LLP | 477,541 | $3.98 億 | 0.07% | −25,233−5.0% | 減碼 |
| State Street Corp | 246,363 | $2.05 億 | 0.01% | +14,846+6.4% | 加碼 |
| Wells Fargo & Company | 226,658 | $1.89 億 | 0.04% | −30,428−11.8% | 減碼 |
| Alliancebernstein L.P. | 182,130 | $1.52 億 | 0.06% | −11,048−5.7% | 減碼 |
| FMR LLC | 169,370 | $1.41 億 | 0.01% | −15,375−8.3% | 減碼 |
| Ceredex Value Advisors LLC | 151,802 | $1.26 億 | 1.42% | +89,635+144.2% | 加碼 |
| Dimensional Fund Advisors LP | 150,437 | $1.25 億 | 0.04% | −2,571−1.7% | 減碼 |
| Egerton Capital (UK) LLP | 138,970 | $1.16 億 | 0.58% | +138,970 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 135,308 | $1.13 億 | 0.73% | +27,266+25.2% | 加碼 |
| Southpoint Capital Advisors LP | 120,000 | $9,993 萬 | 1.73% | +20,000+20.0% | 加碼 |
| Miura Global Management, LLC | 118,000 | $9,826 萬 | 17.93% | −2,000−1.7% | 減碼 |
| Systematic Financial Management LP | 113,706 | $9,469 萬 | 2.86% | +18,117+19.0% | 加碼 |
| First Citizens Bank & Trust Co | 108,976 | $9,075 萬 | 4.30% | −651−0.6% | 減碼 |
| Brown Advisory Inc | 100,286 | $8,351 萬 | 0.13% | +100,286 | 新進 |
| TOMS Capital Investment Management LP | 95,820 | $7,979 萬 | 11.03% | +22,920+31.4% | 加碼 |
| Nitorum Capital, L.P. | 91,276 | $7,601 萬 | 3.46% | 00.0% | 不變 |
| Geode Capital Management, LLC | 91,061 | $7,583 萬 | 0.01% | −1,944−2.1% | 減碼 |
| Invesco Ltd. | 91,047 | $7,582 萬 | 0.02% | +19,852+27.9% | 加碼 |
| Great West Life Assurance Co | 88,053 | $7,330 萬 | 0.17% | −3,558−3.9% | 減碼 |
| Royce & Associates LP | 79,310 | $6,605 萬 | 0.45% | −9,883−11.1% | 減碼 |
| Westfield Capital Management Co LP | 66,095 | $5,504 萬 | 0.33% | −3,692−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 63,793 | $5,312 萬 | 0.02% | +1,200+1.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 57,640 | $4,800 萬 | 0.08% | −250.0% | 減碼 |
| Bank of America Corp | 56,655 | $4,718 萬 | 0.01% | +24,391+75.6% | 加碼 |
| Alua Capital Management LP | 55,060 | $4,585 萬 | 2.41% | 00.0% | 不變 |
| Norges Bank | 54,332 | $4,524 萬 | 0.01% | +5,688+11.7% | 加碼 |
| Reinhart Partners, Inc. | 50,728 | $4,224 萬 | 2.10% | +3,344+7.1% | 加碼 |
| Natixis | 35,311 | $2,941 萬 | 0.13% | +8,391+31.2% | 加碼 |
| Islet Management, LP | 32,000 | $2,665 萬 | 1.40% | +32,000 | 新進 |
| Northern Trust Corp | 30,824 | $2,567 萬 | 0.00% | −1,710−5.3% | 減碼 |
| First Trust Advisors LP | 30,381 | $2,530 萬 | 0.03% | −15,942−34.4% | 減碼 |
| Bank of New York Mellon Corp | 27,998 | $2,331 萬 | 0.00% | +63+0.2% | 加碼 |
| Davidson Kempner Capital Management LP | 20,957 | $1,745 萬 | 0.14% | −4,043−16.2% | 減碼 |
| AQR Capital Management LLC | 18,293 | $1,523 萬 | 0.03% | −5,189−22.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 15,028 | $1,251 萬 | 0.52% | 00.0% | 不變 |
| Boston Partners | 14,585 | $1,214 萬 | 0.02% | −301−2.0% | 減碼 |
| California Public Employees Retirement System | 13,790 | $1,148 萬 | 0.01% | −1,535−10.0% | 減碼 |
| Parametric Portfolio Associates LLC | 12,989 | $1,082 萬 | 0.01% | +246+1.9% | 加碼 |
| Goldman Sachs Group Inc | 12,854 | $1,070 萬 | 0.00% | +1,130+9.6% | 加碼 |
| Swiss National Bank | 12,600 | $1,049 萬 | 0.01% | +1,500+13.5% | 加碼 |
| Barclays PLC | 12,542 | $1,044 萬 | 0.01% | +4,924+64.6% | 加碼 |
| Citigroup Inc | 12,293 | $1,024 萬 | 0.01% | +3,302+36.7% | 加碼 |
| Nuveen Asset Management, LLC | 12,051 | $1,004 萬 | 0.00% | −2,102−14.9% | 減碼 |
| Legal & General Group Plc | 11,461 | $954.4 萬 | 0.00% | +2,243+24.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,881 | $906.1 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 10,468 | $871.8 萬 | 0.01% | −74−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,457 | $870.8 萬 | 0.01% | −2,870−21.5% | 減碼 |
| California State Teachers Retirement System | 10,278 | $855.9 萬 | 0.01% | −668−6.1% | 減碼 |
| Rafferty Asset Management, LLC | 10,224 | $851.4 萬 | 0.05% | +688+7.2% | 加碼 |
| Fir Tree Capital Management LP | 9,790 | $815.3 萬 | 0.31% | −20−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 9,504 | $791.4 萬 | 0.00% | +230+2.5% | 加碼 |
| EJF Capital LLC | 9,295 | $774.0 萬 | 0.69% | +2,112+29.4% | 加碼 |
| Voloridge Investment Management, LLC | 8,590 | $715.3 萬 | 0.05% | −61−0.7% | 減碼 |
| Cannell Peter B & Co Inc | 8,194 | $682.3 萬 | 0.20% | −55−0.7% | 減碼 |
| New York State Common Retirement Fund | 8,193 | $682.3 萬 | 0.01% | +654+8.7% | 加碼 |
| Anchor Investment Management, LLC | 7,898 | $657.7 萬 | 0.91% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 7,500 | $636.2 萬 | 2.38% | 00.0% | 不變 |
| Rhumbline Advisers | 7,599 | $632.8 萬 | 0.01% | −593−7.2% | 減碼 |
| Huber Capital Management LLC | 7,516 | $625.9 萬 | 1.60% | −500−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,374 | $614.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,245 | $603.4 萬 | 0.06% | +749+11.5% | 加碼 |
| Family Management Corp | 6,300 | $524.6 萬 | 1.39% | +33+0.5% | 加碼 |
| UBS Group AG | 6,232 | $519.0 萬 | 0.00% | +4,639+291.2% | 加碼 |
| MSD Partners, L.P. | 6,128 | $510.3 萬 | 0.17% | +6,128 | 新進 |
| Citadel Advisors LLC | 6,034 | $502.5 萬 | 0.01% | +3,961+191.1% | 加碼 |
| JPMorgan Chase & Co | 5,287 | $440.3 萬 | 0.00% | −6,880−56.5% | 減碼 |
| Credit Suisse AG | 5,184 | $431.7 萬 | 0.00% | −270−5.0% | 減碼 |
| Carroll Financial Associates, Inc. | 5,080 | $423.0 萬 | 0.24% | +700+16.0% | 加碼 |
| ExodusPoint Capital Management, LP | 4,911 | $409.0 萬 | 0.06% | +3,012+158.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 4,362 | $363.2 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,001 | $333.2 萬 | 0.00% | +141+3.7% | 加碼 |
| Eaton Vance Management | 3,864 | $321.8 萬 | 0.00% | −22,863−85.5% | 減碼 |
| NFJ Investment Group, LLC | 3,741 | $311.5 萬 | 0.06% | −975−20.7% | 減碼 |
| Two Sigma Advisers, LP | 3,700 | $308.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,647 | $303.7 萬 | 0.01% | +102+2.9% | 加碼 |
| Brookfield Asset Management Inc. | 3,562 | $296.6 萬 | 0.01% | +94+2.7% | 加碼 |
| First Republic Investment Management, Inc. | 3,549 | $295.5 萬 | 0.01% | −138−3.7% | 減碼 |
| American Century Companies Inc | 3,427 | $285.4 萬 | 0.00% | +633+22.7% | 加碼 |
| Susquehanna International Group, LLP | 3,264 | $271.8 萬 | 0.00% | +1,671+104.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,205 | $266.9 萬 | 0.03% | −210−6.1% | 減碼 |
| Two Sigma Investments, LP | 3,200 | $266.5 萬 | 0.01% | +3,200 | 新進 |
| State of New Jersey Common Pension Fund D | 3,111 | $259.1 萬 | 0.01% | +3,111 | 新進 |
| Raymond James & Associates | 3,074 | $256.0 萬 | 0.00% | +1,153+60.0% | 加碼 |
| Brinker Capital Investments, LLC | 3,049 | $253.9 萬 | 0.03% | −76−2.4% | 減碼 |
| Alaska Permanent Fund Corp | 2,900 | $241.5 萬 | 0.04% | +2,900 | 新進 |
| Jane Street Group, LLC | 2,746 | $228.7 萬 | 0.01% | +2,746 | 新進 |
| Squarepoint Ops LLC | 2,700 | $224.8 萬 | 0.02% | +1,500+125.0% | 加碼 |
| Oppenheimer & Co Inc | 2,521 | $209.9 萬 | 0.04% | −50−1.9% | 減碼 |
| Sheets Smith Wealth Management | 2,517 | $209.6 萬 | 0.28% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,489 | $207.3 萬 | 0.00% | +378+17.9% | 加碼 |
| Salem Investment Counselors Inc | 2,463 | $205.1 萬 | 0.11% | −75−3.0% | 減碼 |
| Victory Capital Management Inc | 2,407 | $200.4 萬 | 0.00% | −2,723−53.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,407 | $200.4 萬 | 0.01% | +112+4.9% | 加碼 |
| Morgan Stanley | 2,290 | $190.7 萬 | 0.00% | +1,674+271.8% | 加碼 |
| Virtu Financial LLC | 2,200 | $183.2 萬 | 0.18% | +2,200 | 新進 |
| Treasurer of the State of North Carolina | 2,101 | $175.0 萬 | 0.01% | −212−9.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,869 | $155.6 萬 | 0.00% | +32+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,808 | $150.6 萬 | 0.00% | −290−13.8% | 減碼 |