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 2 季 13F 持有人
First Citizens Bancshares Inc 在 2022/6/30 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
- 343
- 較 2022 年第 1 季 −1 家
- 持有股數
- 1,068 萬
- 較 2022 年第 1 季 +45.4 萬 (+4.4%)
- 總市值
- $69.8 億
- 較 2022 年第 1 季 +$1.76 億 (+2.6%)
- 新進機構
- 56
- 另有 120 家加碼
- 清倉機構
- 57
- 另有 89 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,797,016 | $11.7 億 | 0.04% | +373,817+26.3% | 加碼 |
| Vanguard Group Inc | 1,159,945 | $7.58 億 | 0.02% | +54,391+4.9% | 加碼 |
| Egerton Capital (UK) LLP | 845,100 | $5.53 億 | 3.73% | +8,012+1.0% | 加碼 |
| Wellington Management Group LLP | 534,587 | $3.50 億 | 0.07% | −59,689−10.0% | 減碼 |
| State Street Corp | 357,497 | $2.34 億 | 0.01% | −45,096−11.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 344,765 | $2.25 億 | 0.36% | +44,502+14.8% | 加碼 |
| Alua Capital Management LP | 309,607 | $2.02 億 | 17.64% | +29,700+10.6% | 加碼 |
| Invesco Ltd. | 287,332 | $1.88 億 | 0.06% | −83,684−22.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 275,372 | $1.80 億 | 1.24% | +36,594+15.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 265,986 | $1.74 億 | 0.69% | −2,879−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 238,697 | $1.56 億 | 0.06% | −30,219−11.2% | 減碼 |
| Ceredex Value Advisors LLC | 214,927 | $1.41 億 | 2.10% | −36,112−14.4% | 減碼 |
| Alliancebernstein L.P. | 203,969 | $1.33 億 | 0.06% | −3,720−1.8% | 減碼 |
| JPMorgan Chase & Co | 193,160 | $1.26 億 | 0.02% | +73,781+61.8% | 加碼 |
| Brown Advisory Inc | 182,503 | $1.19 億 | 0.22% | −3,568−1.9% | 減碼 |
| Geode Capital Management, LLC | 176,285 | $1.15 億 | 0.02% | −2,903−1.6% | 減碼 |
| FMR LLC | 150,286 | $9,826 萬 | 0.01% | +31,051+26.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 142,656 | $9,327 萬 | 1.50% | −1,964−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 142,445 | $9,313 萬 | 0.03% | −4,365−3.0% | 減碼 |
| Systematic Financial Management LP | 139,210 | $9,101 萬 | 3.16% | +2,136+1.6% | 加碼 |
| Bank of America Corp | 136,570 | $8,929 萬 | 0.01% | +33,909+33.0% | 加碼 |
| Fir Tree Capital Management LP | 111,850 | $7,313 萬 | 2.37% | +3,289+3.0% | 加碼 |
| Alberta Investment Management Corp | 109,886 | $7,184 萬 | 0.51% | −5,000−4.4% | 減碼 |
| Norges Bank | 109,878 | $7,184 萬 | 0.02% | −3,708−3.3% | 減碼 |
| First Citizens Bank & Trust Co | 106,143 | $6,939 萬 | 2.45% | +250.0% | 加碼 |
| Artisan Partners Limited Partnership | 100,039 | $6,540 萬 | 0.11% | +100,039 | 新進 |
| Lone Pine Capital LLC大師孤松資本 | 91,634 | $5,991 萬 | 0.56% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 87,803 | $5,740 萬 | 0.10% | +100+0.1% | 加碼 |
| Royce & Associates LP | 82,716 | $5,408 萬 | 0.56% | +9,526+13.0% | 加碼 |
| Northern Trust Corp | 80,240 | $5,246 萬 | 0.01% | −9,698−10.8% | 減碼 |
| Citadel Advisors LLC | 78,904 | $5,159 萬 | 0.07% | +25,804+48.6% | 加碼 |
| Bank of New York Mellon Corp | 63,432 | $4,147 萬 | 0.01% | +1,863+3.0% | 加碼 |
| GCM Grosvenor Holdings, LLC | 61,703 | $4,034 萬 | 9.12% | +61,703 | 新進 |
| Reinhart Partners, Inc. | 61,256 | $4,005 萬 | 2.20% | +8,959+17.1% | 加碼 |
| Lakewood Capital Management, LP | 60,165 | $3,934 萬 | 2.48% | +10,165+20.3% | 加碼 |
| Nitorum Capital, L.P. | 60,018 | $3,924 萬 | 2.89% | 00.0% | 不變 |
| Cortland Associates Inc | 56,173 | $3,673 萬 | 6.07% | −7,759−12.1% | 減碼 |
| Morgan Stanley | 55,862 | $3,652 萬 | 0.00% | +32,876+143.0% | 加碼 |
| Bank of Montreal | 47,384 | $3,262 萬 | 0.02% | +3,339+7.6% | 加碼 |
| Renaissance Technologies LLC | 42,986 | $2,810 萬 | 0.03% | +29,800+226.0% | 加碼 |
| Legal & General Group Plc | 41,005 | $2,681 萬 | 0.01% | +9,323+29.4% | 加碼 |
| Price Jennifer C. | 40,027 | $2,617 萬 | 4.47% | +40,027 | 新進 |
| Susquehanna International Group, LLP | 36,091 | $2,360 萬 | 0.05% | −27,293−43.1% | 減碼 |
| Millennium Management LLC | 33,135 | $2,166 萬 | 0.03% | +16,640+100.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,007 | $2,093 萬 | 0.02% | +2,351+7.9% | 加碼 |
| Goldman Sachs Group Inc | 30,383 | $1,986 萬 | 0.01% | −4,437−12.7% | 減碼 |
| Assenagon Asset Management S.A. | 30,346 | $1,984 萬 | 0.08% | +20,398+205.0% | 加碼 |
| Nordea Investment Management AB | 30,228 | $1,952 萬 | 0.03% | −3,783−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 27,821 | $1,819 萬 | 0.01% | +576+2.1% | 加碼 |
| California Public Employees Retirement System | 26,891 | $1,758 萬 | 0.02% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 26,238 | $1,715 萬 | 1.13% | −28,562−52.1% | 減碼 |
| Nuveen Asset Management, LLC | 24,389 | $1,595 萬 | 0.01% | −4,826−16.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 23,700 | $1,550 萬 | 0.18% | +16,700+238.6% | 加碼 |
| California State Teachers Retirement System | 20,275 | $1,326 萬 | 0.02% | +775+4.0% | 加碼 |
| Brant Point Investment Management LLC | 15,808 | $1,034 萬 | 2.54% | +15,808 | 新進 |
| North Reef Capital Management LP | 15,029 | $982.6 萬 | 2.76% | +15,029 | 新進 |
| Basswood Capital Management, L.L.C. | 15,028 | $982.5 萬 | 0.62% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,455 | $945.0 萬 | 0.01% | −580−3.9% | 減碼 |
| Boston Partners | 13,873 | $907.6 萬 | 0.01% | +37+0.3% | 加碼 |
| Martingale Asset Management L P | 13,470 | $880.8 萬 | 0.16% | −2,645−16.4% | 減碼 |
| Rhumbline Advisers | 13,436 | $878.4 萬 | 0.01% | +1,822+15.7% | 加碼 |
| Clifford Capital Partners LLC | 13,388 | $875.3 萬 | 3.50% | +4,827+56.4% | 加碼 |
| Deutsche Bank AG | 12,043 | $787.3 萬 | 0.00% | −492−3.9% | 減碼 |
| Jefferies Group LLC | 11,829 | $773.4 萬 | 0.21% | −9,363−44.2% | 減碼 |
| Wells Fargo & Company | 11,414 | $746.3 萬 | 0.00% | +1,198+11.7% | 加碼 |
| Truist Financial Corp | 11,013 | $719.9 萬 | 0.01% | +47+0.4% | 加碼 |
| Citigroup Inc | 10,691 | $698.9 萬 | 0.01% | +3,025+39.5% | 加碼 |
| Balyasny Asset Management LLC | 10,677 | $698.0 萬 | 0.03% | +10,677 | 新進 |
| First Trust Advisors LP | 10,329 | $675.3 萬 | 0.01% | +2,891+38.9% | 加碼 |
| Huber Capital Management LLC | 10,316 | $674.4 萬 | 1.88% | −100−1.0% | 減碼 |
| Barclays PLC | 10,156 | $663.9 萬 | 0.01% | −7,782−43.4% | 減碼 |
| EJF Capital LLC | 10,038 | $656.3 萬 | 1.10% | +2,997+42.6% | 加碼 |
| Miura Global Management, LLC | 10,000 | $653.8 萬 | 4.48% | −17,000−63.0% | 減碼 |
| Cannell Peter B & Co Inc | 9,860 | $644.6 萬 | 0.23% | −16−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,632 | $629.7 萬 | 0.02% | +420+4.6% | 加碼 |
| Marshall Wace, LLP | 9,375 | $613.1 萬 | 0.01% | +9,375 | 新進 |
| Credit Suisse AG | 9,104 | $595.2 萬 | 0.01% | +288+3.3% | 加碼 |
| Envestnet Asset Management Inc | 8,981 | $587.2 萬 | 0.00% | +223+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,659 | $566.1 萬 | 0.00% | +22+0.3% | 加碼 |
| AQR Capital Management LLC | 8,481 | $547.7 萬 | 0.01% | +30+0.4% | 加碼 |
| State of Wisconsin Investment Board | 8,342 | $545.4 萬 | 0.01% | −514−5.8% | 減碼 |
| Vetamer Capital Management, L.P. | 8,328 | $544.5 萬 | 4.84% | −3,211−27.8% | 減碼 |
| Hennessy Advisors Inc | 8,000 | $523.0 萬 | 0.31% | −2,000−20.0% | 減碼 |
| Anchor Investment Management, LLC | 7,918 | $517.7 萬 | 0.75% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,602 | $497.0 萬 | 0.03% | +18+0.2% | 加碼 |
| Eaton Vance Management | 7,466 | $488.1 萬 | 0.01% | +598+8.7% | 加碼 |
| UBS Group AG | 7,379 | $482.4 萬 | 0.00% | +231+3.2% | 加碼 |
| Petiole USA ltd | 7,000 | $457.6 萬 | 4.00% | +3,000+75.0% | 加碼 |
| Ameriprise Financial Inc | 6,725 | $439.6 萬 | 0.00% | −1,623−19.4% | 減碼 |
| Rafferty Asset Management, LLC | 6,708 | $438.6 萬 | 0.04% | −4,787−41.6% | 減碼 |
| Public Employees Retirement System of Ohio | 6,634 | $433.7 萬 | 0.02% | −415−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 6,616 | $432.5 萬 | 0.02% | −348−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,611 | $432.2 萬 | 0.01% | +829+14.3% | 加碼 |
| Ensign Peak Advisors, Inc | 6,560 | $428.9 萬 | 0.01% | +3,840+141.2% | 加碼 |
| Hahn Capital Management LLC | 6,347 | $415.0 萬 | 1.10% | −749−10.6% | 減碼 |
| Price T Rowe Associates Inc | 5,979 | $390.9 萬 | 0.00% | −20.0% | 減碼 |
| Victory Capital Management Inc | 5,862 | $383.2 萬 | 0.00% | −216−3.6% | 減碼 |
| rhino investment partners, Inc | 5,843 | $382.0 萬 | 1.72% | +5,843 | 新進 |
| Algebris (UK) Ltd | 5,695 | $372.3 萬 | 1.50% | −2,919−33.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,372 | $351.2 萬 | 0.01% | −1,614−23.1% | 減碼 |