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。
2022 年第 1 季 13F 持有人
First Citizens Bancshares Inc 在 2022/3/31 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
- 354
- 較 2021 年第 4 季 +116 家
- 持有股數
- 1,038 萬
- 較 2021 年第 4 季 +488.8 萬 (+89.0%)
- 總市值
- $69.1 億
- 較 2021 年第 4 季 +$23.5 億 (+51.7%)
- 新進機構
- 159
- 另有 136 家加碼
- 清倉機構
- 43
- 另有 32 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,423,199 | $9.47 億 | 0.03% | +672,485+89.6% | 加碼 |
| Vanguard Group Inc | 1,105,554 | $7.36 億 | 0.02% | +568,929+106.0% | 加碼 |
| Egerton Capital (UK) LLP | 837,088 | $5.57 億 | 2.94% | +498,838+147.5% | 加碼 |
| Wellington Management Group LLP | 594,276 | $3.96 億 | 0.07% | +140,410+30.9% | 加碼 |
| State Street Corp | 402,593 | $2.68 億 | 0.01% | +140,626+53.7% | 加碼 |
| Invesco Ltd. | 371,016 | $2.47 億 | 0.06% | +196,851+113.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 300,263 | $2.00 億 | 0.26% | +242,485+419.7% | 加碼 |
| Alua Capital Management LP | 279,907 | $1.86 億 | 12.74% | +224,847+408.4% | 加碼 |
| Dimensional Fund Advisors LP | 268,916 | $1.79 億 | 0.06% | +126,483+88.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 268,865 | $1.79 億 | 0.57% | +268,865 | 新進 |
| Ceredex Value Advisors LLC | 251,039 | $1.67 億 | 2.01% | +72,731+40.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 238,778 | $1.59 億 | 0.94% | +116,604+95.4% | 加碼 |
| Alliancebernstein L.P. | 207,689 | $1.38 億 | 0.05% | +30,173+17.0% | 加碼 |
| Brown Advisory Inc | 186,071 | $1.24 億 | 0.18% | +86,532+86.9% | 加碼 |
| Geode Capital Management, LLC | 179,188 | $1.19 億 | 0.01% | +86,494+93.3% | 加碼 |
| Charles Schwab Investment Management Inc | 146,810 | $9,772 萬 | 0.03% | +80,803+122.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 144,620 | $9,626 萬 | 1.37% | +144,620 | 新進 |
| Systematic Financial Management LP | 137,074 | $9,124 萬 | 2.85% | +11,507+9.2% | 加碼 |
| JPMorgan Chase & Co | 119,379 | $7,946 萬 | 0.01% | +115,853+3,285.7% | 加碼 |
| FMR LLC | 119,235 | $7,936 萬 | 0.01% | −27,449−18.7% | 減碼 |
| Alberta Investment Management Corp | 114,886 | $7,647 萬 | 0.44% | +114,886 | 新進 |
| Norges Bank | 113,586 | $7,560 萬 | 0.02% | +63,917+128.7% | 加碼 |
| Fir Tree Capital Management LP | 108,561 | $7,226 萬 | 2.09% | +89,750+477.1% | 加碼 |
| First Citizens Bank & Trust Co | 106,118 | $7,063 萬 | 2.74% | 00.0% | 不變 |
| Bank of America Corp | 102,661 | $6,833 萬 | 0.01% | +52,319+103.9% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 91,634 | $6,099 萬 | 0.36% | +91,634 | 新進 |
| Northern Trust Corp | 89,938 | $5,986 萬 | 0.01% | +62,184+224.1% | 加碼 |
| Canada Pension Plan Investment Board | 87,703 | $5,838 萬 | 0.08% | +87,703 | 新進 |
| Lord, Abbett & Co. LLC | 84,019 | $5,592 萬 | 0.15% | +84,019 | 新進 |
| Royce & Associates LP | 73,190 | $4,872 萬 | 0.41% | +5,234+7.7% | 加碼 |
| Cortland Associates Inc | 63,932 | $4,255 萬 | 5.42% | +63,932 | 新進 |
| Susquehanna International Group, LLP | 63,384 | $4,219 萬 | 0.06% | +62,174+5,138.3% | 加碼 |
| Davidson Kempner Capital Management LP | 62,220 | $4,141 萬 | 0.59% | +2,136+3.6% | 加碼 |
| Grosvenor Holdings, L.L.C. | 61,703 | $4,107 萬 | 8.02% | +61,703 | 新進 |
| Bank of New York Mellon Corp | 61,569 | $4,098 萬 | 0.01% | +36,168+142.4% | 加碼 |
| Nitorum Capital, L.P. | 60,018 | $3,995 萬 | 2.65% | −17,900−23.0% | 減碼 |
| P Schoenfeld Asset Management LP | 54,800 | $3,648 萬 | 2.06% | +54,800 | 新進 |
| Citadel Advisors LLC | 53,100 | $3,534 萬 | 0.04% | +33,816+175.4% | 加碼 |
| Reinhart Partners, Inc. | 52,297 | $3,481 萬 | 1.69% | +1,737+3.4% | 加碼 |
| Lakewood Capital Management, LP | 50,000 | $3,328 萬 | 1.73% | +50,000 | 新進 |
| Bank of Montreal | 44,045 | $3,117 萬 | 0.02% | +44,045 | 新進 |
| Price Michael F | 40,027 | $2,664 萬 | 3.15% | +40,027 | 新進 |
| Parametric Portfolio Associates LLC | 38,235 | $2,545 萬 | 0.01% | +26,343+221.5% | 加碼 |
| Lazard Asset Management LLC | 37,474 | $2,494 萬 | 0.03% | +37,474 | 新進 |
| Goldman Sachs Group Inc | 34,820 | $2,318 萬 | 0.01% | +24,265+229.9% | 加碼 |
| Nordea Investment Management AB | 34,011 | $2,251 萬 | 0.03% | +34,011 | 新進 |
| Nuveen Asset Management, LLC | 29,215 | $2,126 萬 | 0.01% | +17,856+157.2% | 加碼 |
| Legal & General Group Plc | 31,682 | $2,109 萬 | 0.01% | +20,079+173.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,656 | $1,974 萬 | 0.01% | +29,656 | 新進 |
| UBS Asset Management Americas Inc | 27,245 | $1,813 萬 | 0.01% | +16,540+154.5% | 加碼 |
| Miura Global Management, LLC | 27,000 | $1,797 萬 | 5.84% | −53,000−66.3% | 減碼 |
| California Public Employees Retirement System | 26,891 | $1,790 萬 | 0.01% | +13,351+98.6% | 加碼 |
| Morgan Stanley | 22,986 | $1,530 萬 | 0.00% | +15,549+209.1% | 加碼 |
| Jefferies Group LLC | 21,192 | $1,411 萬 | 0.32% | +20,638+3,725.3% | 加碼 |
| California State Teachers Retirement System | 19,500 | $1,298 萬 | 0.02% | +11,038+130.4% | 加碼 |
| Barclays PLC | 17,938 | $1,194 萬 | 0.01% | +4,709+35.6% | 加碼 |
| Millennium Management LLC | 16,495 | $1,098 萬 | 0.01% | +16,495 | 新進 |
| Martingale Asset Management L P | 16,115 | $1,073 萬 | 0.16% | +16,115 | 新進 |
| New York State Common Retirement Fund | 15,035 | $1,001 萬 | 0.01% | +6,427+74.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 15,028 | $1,000 萬 | 0.48% | 00.0% | 不變 |
| Islet Management, LP | 15,000 | $998.4 萬 | 1.24% | −40,000−72.7% | 減碼 |
| Boston Partners | 13,836 | $920.8 萬 | 0.01% | −561−3.9% | 減碼 |
| Ergoteles LLC | 13,756 | $915.6 萬 | 0.35% | +13,756 | 新進 |
| Squarepoint Ops LLC | 13,707 | $912.3 萬 | 0.07% | +12,096+750.8% | 加碼 |
| Renaissance Technologies LLC | 13,186 | $877.7 萬 | 0.01% | +13,186 | 新進 |
| New Mountain Vantage Advisers, L.L.C. | 12,721 | $846.7 萬 | 0.25% | +12,721 | 新進 |
| Deutsche Bank AG | 12,535 | $834.3 萬 | 0.00% | +11,919+1,934.9% | 加碼 |
| Rhumbline Advisers | 11,614 | $773.0 萬 | 0.01% | +4,374+60.4% | 加碼 |
| Natixis | 11,580 | $770.8 萬 | 0.03% | −29,584−71.9% | 減碼 |
| Vetamer Capital Management, L.P. | 11,539 | $768.0 萬 | 5.34% | −762−6.2% | 減碼 |
| Rafferty Asset Management, LLC | 11,495 | $765.1 萬 | 0.05% | +2,170+23.3% | 加碼 |
| Truist Financial Corp | 10,966 | $729.8 萬 | 0.01% | +449+4.3% | 加碼 |
| Huber Capital Management LLC | 10,416 | $693.3 萬 | 1.72% | +2,700+35.0% | 加碼 |
| Korea Investment CORP | 10,400 | $692.2 萬 | 0.02% | +10,400 | 新進 |
| Wells Fargo & Company | 10,216 | $679.9 萬 | 0.00% | +4,561+80.7% | 加碼 |
| Hennessy Advisors Inc | 10,000 | $665.6 萬 | 0.35% | +10,000 | 新進 |
| Assenagon Asset Management S.A. | 9,948 | $662.1 萬 | 0.02% | +9,948 | 新進 |
| Cannell Peter B & Co Inc | 9,876 | $657.3 萬 | 0.20% | +968+10.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,212 | $613.2 萬 | 0.01% | +1,941+26.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,125 | $607.4 萬 | 0.05% | +8,336+1,056.5% | 加碼 |
| State of Wisconsin Investment Board | 8,856 | $589.5 萬 | 0.01% | +8,122+1,106.5% | 加碼 |
| Credit Suisse AG | 8,816 | $586.8 萬 | 0.01% | +4,114+87.5% | 加碼 |
| Envestnet Asset Management Inc | 8,758 | $582.9 萬 | 0.00% | +6,310+257.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,637 | $574.9 萬 | 0.00% | +8,637 | 新進 |
| Algebris (UK) Ltd | 8,614 | $573.3 萬 | 2.77% | +8,614 | 新進 |
| Clifford Capital Partners LLC | 8,561 | $569.8 萬 | 3.07% | +8,561 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 8,491 | $565.2 萬 | 1.82% | +8,491 | 新進 |
| AQR Capital Management LLC | 8,451 | $559.3 萬 | 0.01% | −11,979−58.6% | 減碼 |
| Ameriprise Financial Inc | 8,348 | $550.2 萬 | 0.00% | +6,078+267.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,012 | $533.3 萬 | 0.05% | −3,380−29.7% | 減碼 |
| Anchor Investment Management, LLC | 7,918 | $527.0 萬 | 0.66% | +20+0.3% | 加碼 |
| Citigroup Inc | 7,666 | $510.2 萬 | 0.01% | +4,848+172.0% | 加碼 |
| Captrust Financial Advisors | 7,584 | $504.8 萬 | 0.03% | +50+0.7% | 加碼 |
| First Trust Advisors LP | 7,438 | $495.1 萬 | 0.01% | −5,305−41.6% | 減碼 |
| Quadrature Capital Ltd | 7,175 | $478.3 萬 | 0.19% | +7,175 | 新進 |
| UBS Group AG | 7,148 | $475.8 萬 | 0.00% | +6,586+1,171.9% | 加碼 |
| Hahn Capital Management LLC | 7,096 | $472.3 萬 | 1.02% | +7,096 | 新進 |
| Public Employees Retirement System of Ohio | 7,049 | $469.2 萬 | 0.02% | +3,601+104.4% | 加碼 |
| EJF Capital LLC | 7,041 | $468.6 萬 | 0.50% | +103+1.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 7,000 | $465.9 萬 | 0.04% | +7,000 | 新進 |