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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 6,986 | $465.0 萬 | 0.01% | +5,600+404.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,964 | $463.5 萬 | 0.01% | +3,534+103.0% | 加碼 |
| Eaton Vance Management | 6,868 | $457.1 萬 | 0.01% | +4,387+176.8% | 加碼 |
| Family Management Corp | 6,361 | $423.4 萬 | 1.17% | −83−1.3% | 減碼 |
| Price T Rowe Associates Inc | 5,981 | $398.1 萬 | 0.00% | +2,456+69.7% | 加碼 |
| Victory Capital Management Inc | 6,078 | $388.6 萬 | 0.00% | +4,920+424.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,782 | $384.9 萬 | 0.01% | +5,622+3,513.8% | 加碼 |
| Crestline Management, LP | 5,681 | $378.1 萬 | 0.48% | +5,681 | 新進 |
| Toronto Dominion Bank | 5,401 | $359.5 萬 | 0.01% | +5,401 | 新進 |
| Arbiter Partners Capital Management LLC | 5,022 | $334.3 萬 | 2.45% | +5,022 | 新進 |
| Mendon Capital Advisors Corp | 5,000 | $332.8 萬 | 1.10% | +5,000 | 新進 |
| Asset Management One Co.,Ltd. | 4,810 | $320.1 萬 | 0.01% | +4,810 | 新進 |
| Twinbeech Capital LP | 4,559 | $303.4 萬 | 0.13% | +4,559 | 新進 |
| First Republic Investment Management, Inc. | 4,554 | $303.1 萬 | 0.01% | −131−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,531 | $301.6 萬 | 0.01% | +4,050+842.0% | 加碼 |
| Holocene Advisors, LP | 4,507 | $300.0 萬 | 0.02% | +2,804+164.7% | 加碼 |
| Treasurer of the State of North Carolina | 4,475 | $297.9 萬 | 0.02% | +2,285+104.3% | 加碼 |
| Brinker Capital Investments, LLC | 4,436 | $295.3 萬 | 0.05% | +290+7.0% | 加碼 |
| Hiddenite Capital Partners LP | 4,365 | $290.5 萬 | 4.56% | +2,015+85.7% | 加碼 |
| SEI Investments Co | 4,089 | $277.7 萬 | 0.01% | +2,461+151.2% | 加碼 |
| Petiole USA ltd | 4,000 | $266.2 萬 | 2.06% | +4,000 | 新進 |
| Pictet Asset Management SA | 3,970 | $264.2 萬 | 0.00% | +3,610+1,002.8% | 加碼 |
| Burney Co | 3,809 | $253.5 萬 | 0.12% | +3,809 | 新進 |
| D. E. Shaw & Co., Inc. | 3,785 | $251.9 萬 | 0.00% | +3,785 | 新進 |
| MSD Partners, L.P. | 3,687 | $245.4 萬 | 0.15% | −5,505−59.9% | 減碼 |
| NFJ Investment Group, LLC | 3,682 | $245.1 萬 | 0.05% | +466+14.5% | 加碼 |
| Virtu Financial LLC | 3,360 | $223.6 萬 | 0.17% | +3,360 | 新進 |
| Arizona State Retirement System | 3,331 | $221.7 萬 | 0.02% | +1,790+116.2% | 加碼 |
| Gator Capital Management, LLC | 3,305 | $220.0 萬 | 1.61% | +3,305 | 新進 |
| Two Sigma Advisers, LP | 3,212 | $213.8 萬 | 0.01% | +12+0.4% | 加碼 |
| Westfield Capital Management Co LP | 3,185 | $212.0 萬 | 0.01% | −27,772−89.7% | 減碼 |
| ExodusPoint Capital Management, LP | 3,119 | $207.6 萬 | 0.03% | −17,611−85.0% | 減碼 |
| Jane Street Group, LLC | 3,024 | $201.3 萬 | 0.00% | +2,468+443.9% | 加碼 |
| Raymond James & Associates | 2,959 | $197.0 萬 | 0.00% | +491+19.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,920 | $194.6 萬 | 0.00% | +1,972+208.0% | 加碼 |
| Alaska Permanent Fund Corp | 2,900 | $193.0 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 2,863 | $190.6 萬 | 0.00% | +2,614+1,049.8% | 加碼 |
| Amundi | 3,043 | $190.5 萬 | 0.00% | +3,043 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,858 | $190.2 萬 | 0.01% | +2,858 | 新進 |
| Royal Bank of Canada | 2,783 | $185.2 萬 | 0.00% | +2,022+265.7% | 加碼 |
| Duality Advisers, LP | 2,744 | $182.6 萬 | 0.20% | −39−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 2,720 | $181.0 萬 | 0.00% | +2,720 | 新進 |
| Russell Investments Group, Ltd. | 2,702 | $179.7 萬 | 0.00% | +1,832+210.6% | 加碼 |
| Oppenheimer & Co Inc | 2,681 | $178.4 萬 | 0.03% | +155+6.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,565 | $170.7 萬 | 0.02% | +330+14.8% | 加碼 |
| Sheets Smith Wealth Management | 2,517 | $167.5 萬 | 0.23% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,435 | $166.7 萬 | 0.00% | +2,435 | 新進 |
| Teacher Retirement System of Texas | 2,476 | $164.8 萬 | 0.01% | +1,372+124.3% | 加碼 |
| Salem Investment Counselors Inc | 2,463 | $163.9 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,456 | $163.5 萬 | 0.01% | +2,456 | 新進 |
| Storebrand Asset Management AS | 2,433 | $161.9 萬 | 0.01% | +2,433 | 新進 |
| American Century Companies Inc | 2,232 | $148.6 萬 | 0.00% | −814−26.7% | 減碼 |
| Maltese Capital Management LLC | 2,200 | $146.3 萬 | 0.28% | +400+22.2% | 加碼 |
| Utah Retirement Systems | 2,167 | $144.2 萬 | 0.02% | +1,074+98.3% | 加碼 |
| Amalgamated Bank | 2,151 | $143.2 萬 | 0.01% | +1,056+96.4% | 加碼 |
| Amalgamated Financial Corp. | 2,151 | $143.2 萬 | 0.01% | +2,151 | 新進 |
| Engineers Gate Manager LP | 2,141 | $142.5 萬 | 0.06% | +2,141 | 新進 |
| Kerrisdale Advisers, LLC | 2,140 | $142.4 萬 | 0.44% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 2,127 | $141.6 萬 | 0.03% | +2,127 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 2,100 | $139.8 萬 | 0.01% | +2,100 | 新進 |
| Brookfield Asset Management Inc. | 2,088 | $139.0 萬 | 0.01% | +1,446+225.2% | 加碼 |
| Principal Financial Group Inc | 2,076 | $138.2 萬 | 0.00% | +916+79.0% | 加碼 |
| IFM Investors Pty Ltd | 2,069 | $137.7 萬 | 0.02% | +2,069 | 新進 |
| Wealthspire Advisors, LLC | 2,047 | $136.2 萬 | 0.03% | +2,047 | 新進 |
| Handelsbanken Fonder AB | 1,972 | $131.3 萬 | 0.01% | +786+66.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,944 | $129.4 萬 | 0.00% | +1,944 | 新進 |
| Man Group plc | 1,895 | $126.2 萬 | 0.00% | +1,895 | 新進 |
| Gulf International Bank (UK) Ltd | 1,890 | $125.7 萬 | 0.02% | +1,890 | 新進 |
| Virginia Retirement Systems Et Al | 1,871 | $124.5 萬 | 0.01% | +1,871 | 新進 |
| British Columbia Investment Management Corp | 1,847 | $122.9 萬 | 0.01% | +1,847 | 新進 |
| Gabelli Funds LLC | 1,832 | $121.9 萬 | 0.01% | +1,832 | 新進 |
| Blair William & Co | 1,742 | $116.0 萬 | 0.00% | +1,742 | 新進 |
| Voya Investment Management LLC | 1,731 | $115.2 萬 | 0.00% | +858+98.3% | 加碼 |
| Summit X, LLC | 1,560 | $103.7 萬 | 0.25% | +1,560 | 新進 |
| Public Employees Retirement Association of Colorado | 1,540 | $102.5 萬 | 0.00% | +832+117.5% | 加碼 |
| Great West Life Assurance Co | 1,304 | $91.1 萬 | 0.00% | +998+326.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,318 | $89.2 萬 | 0.03% | +744+129.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,288 | $85.8 萬 | 0.00% | −171−11.7% | 減碼 |
| Comerica Bank | 1,270 | $83.3 萬 | 0.01% | +1,270 | 新進 |
| Buckingham Strategic Partners | 1,239 | $82.5 萬 | 0.08% | +3+0.2% | 加碼 |
| Independent Advisor Alliance | 1,231 | $81.9 萬 | 0.04% | +21+1.7% | 加碼 |
| Nissay Asset Management Corp | 1,198 | $79.7 萬 | 0.01% | +1,198 | 新進 |
| Wedbush Securities Inc | 1,156 | $76.9 萬 | 0.04% | +46+4.1% | 加碼 |
| ProShare Advisors LLC | 1,134 | $75.5 萬 | 0.00% | +518+84.1% | 加碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,133 | $75.4 萬 | 0.22% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,069 | $71.2 萬 | 0.00% | −677−38.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,045 | $68.7 萬 | 0.03% | +425+68.5% | 加碼 |
| Engrave Wealth Partners LLC | 1,000 | $66.6 萬 | 0.25% | 00.0% | 不變 |
| Cobalt Capital Management, Inc. | 1,000 | $66.6 萬 | 0.20% | +1,000 | 新進 |
| TD Asset Management Inc | 986 | $65.6 萬 | 0.00% | +986 | 新進 |
| Corient Capital Partners, LLC | 984 | $65.5 萬 | 0.04% | +984 | 新進 |
| Cook Wealth Management Group LLC | 946 | $62.6 萬 | 0.66% | −152−13.8% | 減碼 |
| Maryland State Retirement & Pension System | 940 | $62.6 萬 | 0.02% | +436+86.5% | 加碼 |
| Westpac Banking Corp | 925 | $61.6 萬 | 0.01% | +925 | 新進 |
| JustInvest LLC | 888 | $59.1 萬 | 0.03% | +888 | 新進 |
| Gyon Technologies Capital Management, LP | 883 | $58.8 萬 | 0.41% | +883 | 新進 |
| Robeco Institutional Asset Management B.V. | 862 | $57.4 萬 | 0.00% | +862 | 新進 |
| Two Sigma Securities, LLC | 835 | $55.6 萬 | 0.08% | +364+77.3% | 加碼 |
| Baird Financial Group, Inc. | 801 | $53.3 萬 | 0.00% | +1+0.1% | 加碼 |
| Synovus Financial Corp | 783 | $52.1 萬 | 0.01% | 00.0% | 不變 |