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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 36,091 | $2,360 萬 | 0.05% | −27,293−43.1% | 減碼 |
| Price Jennifer C. | 40,027 | $2,617 萬 | 4.47% | +40,027 | 新進 |
| Legal & General Group Plc | 41,005 | $2,681 萬 | 0.01% | +9,323+29.4% | 加碼 |
| Renaissance Technologies LLC | 42,986 | $2,810 萬 | 0.03% | +29,800+226.0% | 加碼 |
| Bank of Montreal | 47,384 | $3,262 萬 | 0.02% | +3,339+7.6% | 加碼 |
| Morgan Stanley | 55,862 | $3,652 萬 | 0.00% | +32,876+143.0% | 加碼 |
| Cortland Associates Inc | 56,173 | $3,673 萬 | 6.07% | −7,759−12.1% | 減碼 |
| Nitorum Capital, L.P. | 60,018 | $3,924 萬 | 2.89% | 00.0% | 不變 |
| Lakewood Capital Management, LP | 60,165 | $3,934 萬 | 2.48% | +10,165+20.3% | 加碼 |
| Reinhart Partners, Inc. | 61,256 | $4,005 萬 | 2.20% | +8,959+17.1% | 加碼 |
| GCM Grosvenor Holdings, LLC | 61,703 | $4,034 萬 | 9.12% | +61,703 | 新進 |
| Bank of New York Mellon Corp | 63,432 | $4,147 萬 | 0.01% | +1,863+3.0% | 加碼 |
| Citadel Advisors LLC | 78,904 | $5,159 萬 | 0.07% | +25,804+48.6% | 加碼 |
| Northern Trust Corp | 80,240 | $5,246 萬 | 0.01% | −9,698−10.8% | 減碼 |
| Royce & Associates LP | 82,716 | $5,408 萬 | 0.56% | +9,526+13.0% | 加碼 |
| Canada Pension Plan Investment Board | 87,803 | $5,740 萬 | 0.10% | +100+0.1% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 91,634 | $5,991 萬 | 0.56% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 100,039 | $6,540 萬 | 0.11% | +100,039 | 新進 |
| First Citizens Bank & Trust Co | 106,143 | $6,939 萬 | 2.45% | +250.0% | 加碼 |
| Norges Bank | 109,878 | $7,184 萬 | 0.02% | −3,708−3.3% | 減碼 |
| Alberta Investment Management Corp | 109,886 | $7,184 萬 | 0.51% | −5,000−4.4% | 減碼 |
| Fir Tree Capital Management LP | 111,850 | $7,313 萬 | 2.37% | +3,289+3.0% | 加碼 |
| Bank of America Corp | 136,570 | $8,929 萬 | 0.01% | +33,909+33.0% | 加碼 |
| Systematic Financial Management LP | 139,210 | $9,101 萬 | 3.16% | +2,136+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 142,445 | $9,313 萬 | 0.03% | −4,365−3.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 142,656 | $9,327 萬 | 1.50% | −1,964−1.4% | 減碼 |
| FMR LLC | 150,286 | $9,826 萬 | 0.01% | +31,051+26.0% | 加碼 |
| Geode Capital Management, LLC | 176,285 | $1.15 億 | 0.02% | −2,903−1.6% | 減碼 |
| Brown Advisory Inc | 182,503 | $1.19 億 | 0.22% | −3,568−1.9% | 減碼 |
| JPMorgan Chase & Co | 193,160 | $1.26 億 | 0.02% | +73,781+61.8% | 加碼 |
| Alliancebernstein L.P. | 203,969 | $1.33 億 | 0.06% | −3,720−1.8% | 減碼 |
| Ceredex Value Advisors LLC | 214,927 | $1.41 億 | 2.10% | −36,112−14.4% | 減碼 |
| Dimensional Fund Advisors LP | 238,697 | $1.56 億 | 0.06% | −30,219−11.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 265,986 | $1.74 億 | 0.69% | −2,879−1.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 275,372 | $1.80 億 | 1.24% | +36,594+15.3% | 加碼 |
| Invesco Ltd. | 287,332 | $1.88 億 | 0.06% | −83,684−22.6% | 減碼 |
| Alua Capital Management LP | 309,607 | $2.02 億 | 17.64% | +29,700+10.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 344,765 | $2.25 億 | 0.36% | +44,502+14.8% | 加碼 |
| State Street Corp | 357,497 | $2.34 億 | 0.01% | −45,096−11.2% | 減碼 |
| Wellington Management Group LLP | 534,587 | $3.50 億 | 0.07% | −59,689−10.0% | 減碼 |
| Egerton Capital (UK) LLP | 845,100 | $5.53 億 | 3.73% | +8,012+1.0% | 加碼 |
| Vanguard Group Inc | 1,159,945 | $7.58 億 | 0.02% | +54,391+4.9% | 加碼 |
| BlackRock Inc. | 1,797,016 | $11.7 億 | 0.04% | +373,817+26.3% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −84,019−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −62,220−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,756−100.0% | 清倉 |
| New Mountain Vantage Advisers, L.L.C. | 0 | $0 | 0.00% | −12,721−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −11,580−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −8,491−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,175−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −6,361−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −5,681−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,559−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,360−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,024−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,744−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,141−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −2,127−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −2,088−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,944−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −1,895−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,069−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −883−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −835−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −511−100.0% | 清倉 |
| Cardinal Capital Management | 0 | $0 | 0.00% | −498−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −403−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Siena Capital LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Carroll Investors, Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |