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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 2,167 | $144.2 萬 | 0.02% | +1,074+98.3% | 加碼 |
| Maltese Capital Management LLC | 2,200 | $146.3 萬 | 0.28% | +400+22.2% | 加碼 |
| American Century Companies Inc | 2,232 | $148.6 萬 | 0.00% | −814−26.7% | 減碼 |
| Storebrand Asset Management AS | 2,433 | $161.9 萬 | 0.01% | +2,433 | 新進 |
| Nomura Asset Management Co Ltd | 2,456 | $163.5 萬 | 0.01% | +2,456 | 新進 |
| Salem Investment Counselors Inc | 2,463 | $163.9 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,476 | $164.8 萬 | 0.01% | +1,372+124.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,435 | $166.7 萬 | 0.00% | +2,435 | 新進 |
| Sheets Smith Wealth Management | 2,517 | $167.5 萬 | 0.23% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,565 | $170.7 萬 | 0.02% | +330+14.8% | 加碼 |
| Oppenheimer & Co Inc | 2,681 | $178.4 萬 | 0.03% | +155+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,702 | $179.7 萬 | 0.00% | +1,832+210.6% | 加碼 |
| Ensign Peak Advisors, Inc | 2,720 | $181.0 萬 | 0.00% | +2,720 | 新進 |
| Duality Advisers, LP | 2,744 | $182.6 萬 | 0.20% | −39−1.4% | 減碼 |
| Royal Bank of Canada | 2,783 | $185.2 萬 | 0.00% | +2,022+265.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,858 | $190.2 萬 | 0.01% | +2,858 | 新進 |
| Amundi | 3,043 | $190.5 萬 | 0.00% | +3,043 | 新進 |
| Stifel Financial Corp | 2,863 | $190.6 萬 | 0.00% | +2,614+1,049.8% | 加碼 |
| Alaska Permanent Fund Corp | 2,900 | $193.0 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,920 | $194.6 萬 | 0.00% | +1,972+208.0% | 加碼 |
| Raymond James & Associates | 2,959 | $197.0 萬 | 0.00% | +491+19.9% | 加碼 |
| Jane Street Group, LLC | 3,024 | $201.3 萬 | 0.00% | +2,468+443.9% | 加碼 |
| ExodusPoint Capital Management, LP | 3,119 | $207.6 萬 | 0.03% | −17,611−85.0% | 減碼 |
| Westfield Capital Management Co LP | 3,185 | $212.0 萬 | 0.01% | −27,772−89.7% | 減碼 |
| Two Sigma Advisers, LP | 3,212 | $213.8 萬 | 0.01% | +12+0.4% | 加碼 |
| Gator Capital Management, LLC | 3,305 | $220.0 萬 | 1.61% | +3,305 | 新進 |
| Arizona State Retirement System | 3,331 | $221.7 萬 | 0.02% | +1,790+116.2% | 加碼 |
| Virtu Financial LLC | 3,360 | $223.6 萬 | 0.17% | +3,360 | 新進 |
| NFJ Investment Group, LLC | 3,682 | $245.1 萬 | 0.05% | +466+14.5% | 加碼 |
| MSD Partners, L.P. | 3,687 | $245.4 萬 | 0.15% | −5,505−59.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,785 | $251.9 萬 | 0.00% | +3,785 | 新進 |
| Burney Co | 3,809 | $253.5 萬 | 0.12% | +3,809 | 新進 |
| Pictet Asset Management SA | 3,970 | $264.2 萬 | 0.00% | +3,610+1,002.8% | 加碼 |
| Petiole USA ltd | 4,000 | $266.2 萬 | 2.06% | +4,000 | 新進 |
| SEI Investments Co | 4,089 | $277.7 萬 | 0.01% | +2,461+151.2% | 加碼 |
| Hiddenite Capital Partners LP | 4,365 | $290.5 萬 | 4.56% | +2,015+85.7% | 加碼 |
| Brinker Capital Investments, LLC | 4,436 | $295.3 萬 | 0.05% | +290+7.0% | 加碼 |
| Treasurer of the State of North Carolina | 4,475 | $297.9 萬 | 0.02% | +2,285+104.3% | 加碼 |
| Holocene Advisors, LP | 4,507 | $300.0 萬 | 0.02% | +2,804+164.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,531 | $301.6 萬 | 0.01% | +4,050+842.0% | 加碼 |
| First Republic Investment Management, Inc. | 4,554 | $303.1 萬 | 0.01% | −131−2.8% | 減碼 |
| Twinbeech Capital LP | 4,559 | $303.4 萬 | 0.13% | +4,559 | 新進 |
| Asset Management One Co.,Ltd. | 4,810 | $320.1 萬 | 0.01% | +4,810 | 新進 |
| Mendon Capital Advisors Corp | 5,000 | $332.8 萬 | 1.10% | +5,000 | 新進 |
| Arbiter Partners Capital Management LLC | 5,022 | $334.3 萬 | 2.45% | +5,022 | 新進 |
| Toronto Dominion Bank | 5,401 | $359.5 萬 | 0.01% | +5,401 | 新進 |
| Crestline Management, LP | 5,681 | $378.1 萬 | 0.48% | +5,681 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 5,782 | $384.9 萬 | 0.01% | +5,622+3,513.8% | 加碼 |
| Victory Capital Management Inc | 6,078 | $388.6 萬 | 0.00% | +4,920+424.9% | 加碼 |
| Price T Rowe Associates Inc | 5,981 | $398.1 萬 | 0.00% | +2,456+69.7% | 加碼 |
| Family Management Corp | 6,361 | $423.4 萬 | 1.17% | −83−1.3% | 減碼 |
| Eaton Vance Management | 6,868 | $457.1 萬 | 0.01% | +4,387+176.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,964 | $463.5 萬 | 0.01% | +3,534+103.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,986 | $465.0 萬 | 0.01% | +5,600+404.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 7,000 | $465.9 萬 | 0.04% | +7,000 | 新進 |
| EJF Capital LLC | 7,041 | $468.6 萬 | 0.50% | +103+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 7,049 | $469.2 萬 | 0.02% | +3,601+104.4% | 加碼 |
| Hahn Capital Management LLC | 7,096 | $472.3 萬 | 1.02% | +7,096 | 新進 |
| UBS Group AG | 7,148 | $475.8 萬 | 0.00% | +6,586+1,171.9% | 加碼 |
| Quadrature Capital Ltd | 7,175 | $478.3 萬 | 0.19% | +7,175 | 新進 |
| First Trust Advisors LP | 7,438 | $495.1 萬 | 0.01% | −5,305−41.6% | 減碼 |
| Captrust Financial Advisors | 7,584 | $504.8 萬 | 0.03% | +50+0.7% | 加碼 |
| Citigroup Inc | 7,666 | $510.2 萬 | 0.01% | +4,848+172.0% | 加碼 |
| Anchor Investment Management, LLC | 7,918 | $527.0 萬 | 0.66% | +20+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,012 | $533.3 萬 | 0.05% | −3,380−29.7% | 減碼 |
| Ameriprise Financial Inc | 8,348 | $550.2 萬 | 0.00% | +6,078+267.8% | 加碼 |
| AQR Capital Management LLC | 8,451 | $559.3 萬 | 0.01% | −11,979−58.6% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 8,491 | $565.2 萬 | 1.82% | +8,491 | 新進 |
| Clifford Capital Partners LLC | 8,561 | $569.8 萬 | 3.07% | +8,561 | 新進 |
| Algebris (UK) Ltd | 8,614 | $573.3 萬 | 2.77% | +8,614 | 新進 |
| Manufacturers Life Insurance Company, The | 8,637 | $574.9 萬 | 0.00% | +8,637 | 新進 |
| Envestnet Asset Management Inc | 8,758 | $582.9 萬 | 0.00% | +6,310+257.8% | 加碼 |
| Credit Suisse AG | 8,816 | $586.8 萬 | 0.01% | +4,114+87.5% | 加碼 |
| State of Wisconsin Investment Board | 8,856 | $589.5 萬 | 0.01% | +8,122+1,106.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,125 | $607.4 萬 | 0.05% | +8,336+1,056.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,212 | $613.2 萬 | 0.01% | +1,941+26.7% | 加碼 |
| Cannell Peter B & Co Inc | 9,876 | $657.3 萬 | 0.20% | +968+10.9% | 加碼 |
| Assenagon Asset Management S.A. | 9,948 | $662.1 萬 | 0.02% | +9,948 | 新進 |
| Hennessy Advisors Inc | 10,000 | $665.6 萬 | 0.35% | +10,000 | 新進 |
| Wells Fargo & Company | 10,216 | $679.9 萬 | 0.00% | +4,561+80.7% | 加碼 |
| Korea Investment CORP | 10,400 | $692.2 萬 | 0.02% | +10,400 | 新進 |
| Huber Capital Management LLC | 10,416 | $693.3 萬 | 1.72% | +2,700+35.0% | 加碼 |
| Truist Financial Corp | 10,966 | $729.8 萬 | 0.01% | +449+4.3% | 加碼 |
| Rafferty Asset Management, LLC | 11,495 | $765.1 萬 | 0.05% | +2,170+23.3% | 加碼 |
| Vetamer Capital Management, L.P. | 11,539 | $768.0 萬 | 5.34% | −762−6.2% | 減碼 |
| Natixis | 11,580 | $770.8 萬 | 0.03% | −29,584−71.9% | 減碼 |
| Rhumbline Advisers | 11,614 | $773.0 萬 | 0.01% | +4,374+60.4% | 加碼 |
| Deutsche Bank AG | 12,535 | $834.3 萬 | 0.00% | +11,919+1,934.9% | 加碼 |
| New Mountain Vantage Advisers, L.L.C. | 12,721 | $846.7 萬 | 0.25% | +12,721 | 新進 |
| Renaissance Technologies LLC | 13,186 | $877.7 萬 | 0.01% | +13,186 | 新進 |
| Squarepoint Ops LLC | 13,707 | $912.3 萬 | 0.07% | +12,096+750.8% | 加碼 |
| Ergoteles LLC | 13,756 | $915.6 萬 | 0.35% | +13,756 | 新進 |
| Boston Partners | 13,836 | $920.8 萬 | 0.01% | −561−3.9% | 減碼 |
| Islet Management, LP | 15,000 | $998.4 萬 | 1.24% | −40,000−72.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 15,028 | $1,000 萬 | 0.48% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,035 | $1,001 萬 | 0.01% | +6,427+74.7% | 加碼 |
| Martingale Asset Management L P | 16,115 | $1,073 萬 | 0.16% | +16,115 | 新進 |
| Millennium Management LLC | 16,495 | $1,098 萬 | 0.01% | +16,495 | 新進 |
| Barclays PLC | 17,938 | $1,194 萬 | 0.01% | +4,709+35.6% | 加碼 |
| California State Teachers Retirement System | 19,500 | $1,298 萬 | 0.02% | +11,038+130.4% | 加碼 |