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 4 季 13F 持有人
First Citizens Bancshares Inc 在 2021/12/31 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
- 242
- 較 2021 年第 3 季 +30 家
- 持有股數
- 549.9 萬
- 較 2021 年第 3 季 +11.5 萬 (+2.1%)
- 總市值
- $45.6 億
- 較 2021 年第 3 季 +$2,317 萬 (+0.5%)
- 新進機構
- 52
- 另有 62 家加碼
- 清倉機構
- 22
- 另有 80 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 750,714 | $6.23 億 | 0.02% | +57,112+8.2% | 加碼 |
| Vanguard Group Inc | 536,625 | $4.45 億 | 0.01% | +3,945+0.7% | 加碼 |
| Wellington Management Group LLP | 453,866 | $3.77 億 | 0.06% | +7,171+1.6% | 加碼 |
| Egerton Capital (UK) LLP | 338,250 | $2.81 億 | 1.31% | +66,997+24.7% | 加碼 |
| State Street Corp | 261,967 | $2.17 億 | 0.01% | +16,262+6.6% | 加碼 |
| Ceredex Value Advisors LLC | 178,308 | $1.48 億 | 1.60% | +7,635+4.5% | 加碼 |
| Alliancebernstein L.P. | 177,516 | $1.47 億 | 0.05% | −3,451−1.9% | 減碼 |
| Invesco Ltd. | 174,165 | $1.45 億 | 0.03% | −9,087−5.0% | 減碼 |
| TOMS Capital Investment Management LP | 151,425 | $1.26 億 | 19.37% | +27,175+21.9% | 加碼 |
| FMR LLC | 146,684 | $1.22 億 | 0.01% | −5,638−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 142,433 | $1.18 億 | 0.04% | −4,946−3.4% | 減碼 |
| Systematic Financial Management LP | 125,567 | $1.04 億 | 3.09% | +9,245+7.9% | 加碼 |
| Southpoint Capital Advisors LP | 125,000 | $1.04 億 | 1.99% | −10,000−7.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 122,174 | $1.01 億 | 0.59% | −841−0.7% | 減碼 |
| First Citizens Bank & Trust Co | 106,118 | $8,806 萬 | 3.44% | −59−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 100,487 | $8,339 萬 | 0.09% | +100,487 | 新進 |
| Brown Advisory Inc | 99,539 | $8,260 萬 | 0.10% | −133−0.1% | 減碼 |
| Geode Capital Management, LLC | 92,694 | $7,692 萬 | 0.01% | +1,726+1.9% | 加碼 |
| Miura Global Management, LLC | 80,000 | $6,639 萬 | 11.25% | −25,000−23.8% | 減碼 |
| Nitorum Capital, L.P. | 77,918 | $6,466 萬 | 3.03% | −13,358−14.6% | 減碼 |
| Royce & Associates LP | 67,956 | $5,639 萬 | 0.42% | −3,929−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 66,007 | $5,478 萬 | 0.02% | +1,609+2.5% | 加碼 |
| Davidson Kempner Capital Management LP | 60,084 | $4,974 萬 | 0.74% | +35,777+147.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 57,778 | $4,795 萬 | 0.07% | +163+0.3% | 加碼 |
| Eminence Capital, LP | 57,600 | $4,780 萬 | 0.62% | +57,600 | 新進 |
| Alua Capital Management LP | 55,060 | $4,569 萬 | 2.50% | 00.0% | 不變 |
| Islet Management, LP | 55,000 | $4,564 萬 | 2.52% | +25,000+83.3% | 加碼 |
| Reinhart Partners, Inc. | 50,560 | $4,196 萬 | 2.01% | −303−0.6% | 減碼 |
| Bank of America Corp | 50,342 | $4,178 萬 | 0.00% | −8,264−14.1% | 減碼 |
| Norges Bank | 49,669 | $4,122 萬 | 0.01% | −1,775−3.5% | 減碼 |
| Natixis | 41,164 | $3,416 萬 | 0.12% | +3,651+9.7% | 加碼 |
| Westfield Capital Management Co LP | 30,957 | $2,569 萬 | 0.15% | −30,268−49.4% | 減碼 |
| Northern Trust Corp | 27,754 | $2,303 萬 | 0.00% | −1,928−6.5% | 減碼 |
| Bank of New York Mellon Corp | 25,401 | $2,108 萬 | 0.00% | −1,716−6.3% | 減碼 |
| ExodusPoint Capital Management, LP | 20,730 | $1,720 萬 | 0.21% | +9,803+89.7% | 加碼 |
| AQR Capital Management LLC | 20,430 | $1,657 萬 | 0.03% | +2,843+16.2% | 加碼 |
| Citadel Advisors LLC | 19,284 | $1,600 萬 | 0.02% | +16,694+644.6% | 加碼 |
| Fir Tree Capital Management LP | 18,811 | $1,561 萬 | 0.43% | +9,021+92.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 15,028 | $1,247 萬 | 0.57% | 00.0% | 不變 |
| One Fin Capital Management LP | 14,665 | $1,217 萬 | 5.07% | +14,665 | 新進 |
| Boston Partners | 14,397 | $1,195 萬 | 0.01% | +83+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 14,156 | $1,175 萬 | 0.06% | +12,150+605.7% | 加碼 |
| California Public Employees Retirement System | 13,540 | $1,124 萬 | 0.01% | −256−1.9% | 減碼 |
| Barclays PLC | 13,229 | $1,098 萬 | 0.01% | +4,232+47.0% | 加碼 |
| First Trust Advisors LP | 12,743 | $1,058 萬 | 0.01% | −4,842−27.5% | 減碼 |
| Swiss National Bank | 12,600 | $1,046 萬 | 0.01% | −100−0.8% | 減碼 |
| Vetamer Capital Management, L.P. | 12,301 | $1,021 萬 | 5.17% | +12,301 | 新進 |
| Parametric Portfolio Associates LLC | 11,892 | $986.8 萬 | 0.01% | −205−1.7% | 減碼 |
| Legal & General Group Plc | 11,603 | $962.9 萬 | 0.00% | −4,126−26.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,392 | $945.4 萬 | 0.08% | +511+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 11,359 | $942.6 萬 | 0.00% | −219−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 10,705 | $888.3 萬 | 0.00% | +421+4.1% | 加碼 |
| Goldman Sachs Group Inc | 10,555 | $875.9 萬 | 0.00% | +170+1.6% | 加碼 |
| Truist Financial Corp | 10,517 | $872.7 萬 | 0.01% | +500+5.0% | 加碼 |
| Rafferty Asset Management, LLC | 9,325 | $773.8 萬 | 0.04% | +735+8.6% | 加碼 |
| MSD Partners, L.P. | 9,192 | $762.9 萬 | 0.10% | +6,128+200.0% | 加碼 |
| Cannell Peter B & Co Inc | 8,908 | $739.2 萬 | 0.21% | +774+9.5% | 加碼 |
| New York State Common Retirement Fund | 8,608 | $714.3 萬 | 0.01% | −81−0.9% | 減碼 |
| California State Teachers Retirement System | 8,462 | $702.2 萬 | 0.01% | −1,732−17.0% | 減碼 |
| Two Sigma Investments, LP | 8,183 | $679.1 萬 | 0.02% | +8,183 | 新進 |
| Anchor Investment Management, LLC | 7,898 | $655.4 萬 | 0.81% | 00.0% | 不變 |
| Huber Capital Management LLC | 7,716 | $640.3 萬 | 1.68% | +600+8.4% | 加碼 |
| Captrust Financial Advisors | 7,534 | $625.2 萬 | 0.04% | +565+8.1% | 加碼 |
| Morgan Stanley | 7,437 | $617.2 萬 | 0.00% | −29,823−80.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,271 | $603.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 7,240 | $600.8 萬 | 0.01% | +112+1.6% | 加碼 |
| EJF Capital LLC | 6,938 | $575.7 萬 | 0.51% | +926+15.4% | 加碼 |
| Family Management Corp | 6,444 | $534.7 萬 | 1.39% | +83+1.3% | 加碼 |
| Wells Fargo & Company | 5,655 | $469.3 萬 | 0.00% | −158,241−96.5% | 減碼 |
| Roubaix Capital, LLC | 4,801 | $398.4 萬 | 2.43% | +4,801 | 新進 |
| Credit Suisse AG | 4,702 | $390.2 萬 | 0.00% | −555−10.6% | 減碼 |
| First Republic Investment Management, Inc. | 4,685 | $388.8 萬 | 0.01% | +1,052+29.0% | 加碼 |
| Carroll Financial Associates, Inc. | 4,160 | $357.8 萬 | 0.19% | −700−14.4% | 減碼 |
| Brinker Capital Investments, LLC | 4,146 | $344.1 萬 | 0.05% | +1,097+36.0% | 加碼 |
| JPMorgan Chase & Co | 3,526 | $292.6 萬 | 0.00% | −1,598−31.2% | 減碼 |
| Price T Rowe Associates Inc | 3,525 | $292.5 萬 | 0.00% | −389−9.9% | 減碼 |
| Public Employees Retirement System of Ohio | 3,448 | $286.1 萬 | 0.01% | −119−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,430 | $284.6 萬 | 0.01% | +252+7.9% | 加碼 |
| Prelude Capital Management, LLC | 3,271 | $271.4 萬 | 0.13% | +3,271 | 新進 |
| NFJ Investment Group, LLC | 3,216 | $266.9 萬 | 0.05% | −160−4.7% | 減碼 |
| Two Sigma Advisers, LP | 3,200 | $265.5 萬 | 0.01% | −300−8.6% | 減碼 |
| American Century Companies Inc | 3,046 | $252.8 萬 | 0.00% | −102−3.2% | 減碼 |
| Nomura Holdings Inc | 2,867 | $237.9 萬 | 0.01% | +2,867 | 新進 |
| Citigroup Inc | 2,818 | $233.9 萬 | 0.00% | −555−16.5% | 減碼 |
| Duality Advisers, LP | 2,783 | $230.9 萬 | 0.25% | +532+23.6% | 加碼 |
| Magnetar Financial LLC | 2,730 | $226.5 萬 | 0.02% | +2,730 | 新進 |
| Alaska Permanent Fund Corp | 2,900 | $225.9 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 2,526 | $209.6 萬 | 0.04% | +5+0.2% | 加碼 |
| Sheets Smith Wealth Management | 2,517 | $208.9 萬 | 0.26% | 00.0% | 不變 |
| Eaton Vance Management | 2,481 | $205.9 萬 | 0.00% | −1,362−35.4% | 減碼 |
| Raymond James & Associates | 2,468 | $204.8 萬 | 0.00% | +176+7.7% | 加碼 |
| Salem Investment Counselors Inc | 2,463 | $204.4 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,448 | $203.1 萬 | 0.00% | −2,838−53.7% | 減碼 |
| Old Mission Capital LLC | 2,427 | $201.4 萬 | 0.10% | +2,427 | 新進 |
| Hiddenite Capital Partners LP | 2,350 | $195.0 萬 | 2.35% | +2,350 | 新進 |
| Ameriprise Financial Inc | 2,270 | $188.4 萬 | 0.00% | +261+13.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,235 | $185.5 萬 | 0.02% | −910−28.9% | 減碼 |
| Treasurer of the State of North Carolina | 2,190 | $181.7 萬 | 0.01% | +20+0.9% | 加碼 |
| Kerrisdale Advisers, LLC | 2,140 | $177.6 萬 | 0.37% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,096 | $173.9 萬 | 0.00% | +1,707+438.8% | 加碼 |