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 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 21,192 | $1,411 萬 | 0.32% | +20,638+3,725.3% | 加碼 |
| Morgan Stanley | 22,986 | $1,530 萬 | 0.00% | +15,549+209.1% | 加碼 |
| California Public Employees Retirement System | 26,891 | $1,790 萬 | 0.01% | +13,351+98.6% | 加碼 |
| Miura Global Management, LLC | 27,000 | $1,797 萬 | 5.84% | −53,000−66.3% | 減碼 |
| UBS Asset Management Americas Inc | 27,245 | $1,813 萬 | 0.01% | +16,540+154.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,656 | $1,974 萬 | 0.01% | +29,656 | 新進 |
| Legal & General Group Plc | 31,682 | $2,109 萬 | 0.01% | +20,079+173.1% | 加碼 |
| Nuveen Asset Management, LLC | 29,215 | $2,126 萬 | 0.01% | +17,856+157.2% | 加碼 |
| Nordea Investment Management AB | 34,011 | $2,251 萬 | 0.03% | +34,011 | 新進 |
| Goldman Sachs Group Inc | 34,820 | $2,318 萬 | 0.01% | +24,265+229.9% | 加碼 |
| Lazard Asset Management LLC | 37,474 | $2,494 萬 | 0.03% | +37,474 | 新進 |
| Parametric Portfolio Associates LLC | 38,235 | $2,545 萬 | 0.01% | +26,343+221.5% | 加碼 |
| Price Michael F | 40,027 | $2,664 萬 | 3.15% | +40,027 | 新進 |
| Bank of Montreal | 44,045 | $3,117 萬 | 0.02% | +44,045 | 新進 |
| Lakewood Capital Management, LP | 50,000 | $3,328 萬 | 1.73% | +50,000 | 新進 |
| Reinhart Partners, Inc. | 52,297 | $3,481 萬 | 1.69% | +1,737+3.4% | 加碼 |
| Citadel Advisors LLC | 53,100 | $3,534 萬 | 0.04% | +33,816+175.4% | 加碼 |
| P Schoenfeld Asset Management LP | 54,800 | $3,648 萬 | 2.06% | +54,800 | 新進 |
| Nitorum Capital, L.P. | 60,018 | $3,995 萬 | 2.65% | −17,900−23.0% | 減碼 |
| Bank of New York Mellon Corp | 61,569 | $4,098 萬 | 0.01% | +36,168+142.4% | 加碼 |
| Grosvenor Holdings, L.L.C. | 61,703 | $4,107 萬 | 8.02% | +61,703 | 新進 |
| Davidson Kempner Capital Management LP | 62,220 | $4,141 萬 | 0.59% | +2,136+3.6% | 加碼 |
| Susquehanna International Group, LLP | 63,384 | $4,219 萬 | 0.06% | +62,174+5,138.3% | 加碼 |
| Cortland Associates Inc | 63,932 | $4,255 萬 | 5.42% | +63,932 | 新進 |
| Royce & Associates LP | 73,190 | $4,872 萬 | 0.41% | +5,234+7.7% | 加碼 |
| Lord, Abbett & Co. LLC | 84,019 | $5,592 萬 | 0.15% | +84,019 | 新進 |
| Canada Pension Plan Investment Board | 87,703 | $5,838 萬 | 0.08% | +87,703 | 新進 |
| Northern Trust Corp | 89,938 | $5,986 萬 | 0.01% | +62,184+224.1% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 91,634 | $6,099 萬 | 0.36% | +91,634 | 新進 |
| Bank of America Corp | 102,661 | $6,833 萬 | 0.01% | +52,319+103.9% | 加碼 |
| First Citizens Bank & Trust Co | 106,118 | $7,063 萬 | 2.74% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 108,561 | $7,226 萬 | 2.09% | +89,750+477.1% | 加碼 |
| Norges Bank | 113,586 | $7,560 萬 | 0.02% | +63,917+128.7% | 加碼 |
| Alberta Investment Management Corp | 114,886 | $7,647 萬 | 0.44% | +114,886 | 新進 |
| FMR LLC | 119,235 | $7,936 萬 | 0.01% | −27,449−18.7% | 減碼 |
| JPMorgan Chase & Co | 119,379 | $7,946 萬 | 0.01% | +115,853+3,285.7% | 加碼 |
| Systematic Financial Management LP | 137,074 | $9,124 萬 | 2.85% | +11,507+9.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 144,620 | $9,626 萬 | 1.37% | +144,620 | 新進 |
| Charles Schwab Investment Management Inc | 146,810 | $9,772 萬 | 0.03% | +80,803+122.4% | 加碼 |
| Geode Capital Management, LLC | 179,188 | $1.19 億 | 0.01% | +86,494+93.3% | 加碼 |
| Brown Advisory Inc | 186,071 | $1.24 億 | 0.18% | +86,532+86.9% | 加碼 |
| Alliancebernstein L.P. | 207,689 | $1.38 億 | 0.05% | +30,173+17.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 238,778 | $1.59 億 | 0.94% | +116,604+95.4% | 加碼 |
| Ceredex Value Advisors LLC | 251,039 | $1.67 億 | 2.01% | +72,731+40.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 268,865 | $1.79 億 | 0.57% | +268,865 | 新進 |
| Dimensional Fund Advisors LP | 268,916 | $1.79 億 | 0.06% | +126,483+88.8% | 加碼 |
| Alua Capital Management LP | 279,907 | $1.86 億 | 12.74% | +224,847+408.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 300,263 | $2.00 億 | 0.26% | +242,485+419.7% | 加碼 |
| Invesco Ltd. | 371,016 | $2.47 億 | 0.06% | +196,851+113.0% | 加碼 |
| State Street Corp | 402,593 | $2.68 億 | 0.01% | +140,626+53.7% | 加碼 |
| Wellington Management Group LLP | 594,276 | $3.96 億 | 0.07% | +140,410+30.9% | 加碼 |
| Egerton Capital (UK) LLP | 837,088 | $5.57 億 | 2.94% | +498,838+147.5% | 加碼 |
| Vanguard Group Inc | 1,105,554 | $7.36 億 | 0.02% | +568,929+106.0% | 加碼 |
| BlackRock Inc. | 1,423,199 | $9.47 億 | 0.03% | +672,485+89.6% | 加碼 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −151,425−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −57,600−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −14,665−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,156−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,183−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −4,801−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,271−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,867−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,730−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −2,427−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,096−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,691−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −1,293−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −924−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −758−100.0% | 清倉 |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| United Bank | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Tradewinds, LLC. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |