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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 5,201 | $340.0 萬 | 0.06% | +765+17.2% | 加碼 |
| Treasurer of the State of North Carolina | 5,159 | $337.3 萬 | 0.02% | +684+15.3% | 加碼 |
| Asset Management One Co.,Ltd. | 4,783 | $312.7 萬 | 0.01% | −27−0.6% | 減碼 |
| PEAK6 Investments LLC | 2,433 | $312.3 萬 | 0.07% | +2,433 | 新進 |
| Amundi | 4,730 | $310.9 萬 | 0.00% | +1,687+55.4% | 加碼 |
| First Republic Investment Management, Inc. | 4,730 | $309.2 萬 | 0.01% | +176+3.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,415 | $288.6 萬 | 0.04% | +4,415 | 新進 |
| Hiddenite Capital Partners LP | 4,365 | $285.4 萬 | 4.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,349 | $284.1 萬 | 0.01% | +1,647+61.0% | 加碼 |
| SEI Investments Co | 4,238 | $283.4 萬 | 0.01% | +149+3.6% | 加碼 |
| Royal Bank of Canada | 4,262 | $278.8 萬 | 0.00% | +1,479+53.1% | 加碼 |
| Prudential Financial Inc | 4,082 | $272.7 萬 | 0.00% | +3,320+435.7% | 加碼 |
| Pictet Asset Management SA | 4,050 | $264.8 萬 | 0.00% | +80+2.0% | 加碼 |
| RMB Capital Management, LLC | 4,027 | $263.3 萬 | 0.09% | +4,027 | 新進 |
| Alaska Permanent Fund Corp | 3,700 | $241.9 萬 | 0.03% | +800+27.6% | 加碼 |
| MSD Partners, L.P. | 3,687 | $241.0 萬 | 0.18% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 3,627 | $237.1 萬 | 0.06% | −55−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,458 | $226.1 萬 | 0.01% | +600+21.0% | 加碼 |
| Arizona State Retirement System | 3,340 | $218.4 萬 | 0.02% | +9+0.3% | 加碼 |
| Gator Capital Management, LLC | 3,305 | $216.1 萬 | 1.81% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 3,185 | $208.2 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,088 | $201.9 萬 | 0.02% | +2,356+321.9% | 加碼 |
| Advisor Group Holdings, Inc. | 3,082 | $201.6 萬 | 0.00% | +162+5.5% | 加碼 |
| Graham Capital Wealth Management, LLC | 2,905 | $189.9 萬 | 1.67% | +2,905 | 新進 |
| Stephens Inc | 2,779 | $181.7 萬 | 0.04% | +2,779 | 新進 |
| Arbiter Partners Capital Management LLC | 2,722 | $178.0 萬 | 1.74% | −2,300−45.8% | 減碼 |
| Raymond James & Associates | 2,715 | $177.5 萬 | 0.00% | −244−8.2% | 減碼 |
| Oppenheimer & Co Inc | 2,681 | $175.3 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,668 | $174.4 萬 | 0.00% | −2,733−50.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,565 | $167.7 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 2,500 | $163.4 萬 | 0.09% | −1,309−34.4% | 減碼 |
| Voya Investment Management LLC | 2,486 | $162.5 萬 | 0.00% | +755+43.6% | 加碼 |
| Salem Investment Counselors Inc | 2,463 | $161.0 萬 | 0.07% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,456 | $160.6 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 2,447 | $160.0 萬 | 0.26% | −70−2.8% | 減碼 |
| Storebrand Asset Management AS | 2,433 | $159.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 2,425 | $158.5 萬 | 0.00% | −438−15.3% | 減碼 |
| Jump Financial, LLC | 2,374 | $155.2 萬 | 0.07% | +2,374 | 新進 |
| American Century Companies Inc | 2,366 | $154.7 萬 | 0.00% | +134+6.0% | 加碼 |
| Amalgamated Bank | 2,326 | $152.1 萬 | 0.01% | +175+8.1% | 加碼 |
| Siena Capital Partners GP, LLC | 2,205 | $144.2 萬 | 0.49% | +2,205 | 新進 |
| Maltese Capital Management LLC | 2,200 | $143.9 萬 | 0.31% | 00.0% | 不變 |
| Utah Retirement Systems | 2,167 | $141.7 萬 | 0.02% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 2,140 | $139.9 萬 | 0.44% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 2,069 | $135.3 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 2,047 | $133.8 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,036 | $133.1 萬 | 0.02% | +2,036 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 2,022 | $132.2 萬 | 0.01% | −78−3.7% | 減碼 |
| Handelsbanken Fonder AB | 1,972 | $128.9 萬 | 0.01% | 00.0% | 不變 |
| Hawkeye Capital Management, LLC | 1,934 | $126.4 萬 | 0.69% | +1,934 | 新進 |
| Gabelli Funds LLC | 1,932 | $126.3 萬 | 0.01% | +100+5.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 1,890 | $126.2 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,884 | $123.2 萬 | 0.00% | −1,901−50.2% | 減碼 |
| Great West Life Assurance Co | 1,861 | $121.8 萬 | 0.00% | +557+42.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,850 | $120.9 萬 | 0.03% | +1,125+155.2% | 加碼 |
| Teacher Retirement System of Texas | 1,837 | $120.1 萬 | 0.01% | −639−25.8% | 減碼 |
| Two Sigma Advisers, LP | 1,812 | $118.5 萬 | 0.00% | −1,400−43.6% | 減碼 |
| Comerica Bank | 1,685 | $116.9 萬 | 0.01% | +415+32.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,718 | $112.3 萬 | 0.01% | −2,813−62.1% | 減碼 |
| STRS Ohio | 1,692 | $110.6 萬 | 0.00% | +1,692 | 新進 |
| Blair William & Co | 1,676 | $109.5 萬 | 0.00% | −66−3.8% | 減碼 |
| Principal Financial Group Inc | 1,651 | $108.0 萬 | 0.00% | −425−20.5% | 減碼 |
| Amitell Capital Pte Ltd | 1,569 | $102.6 萬 | 2.67% | +1,529+3,822.5% | 加碼 |
| Summit X, LLC | 1,543 | $101.2 萬 | 0.29% | −17−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,540 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| Venator Management LLC | 1,500 | $98.1 萬 | 0.41% | +1,500 | 新進 |
| ExodusPoint Capital Management, LP | 1,425 | $93.2 萬 | 0.01% | −1,694−54.3% | 減碼 |
| Lazard Asset Management LLC | 1,395 | $91.2 萬 | 0.00% | −36,079−96.3% | 減碼 |
| British Columbia Investment Management Corp | 1,386 | $90.6 萬 | 0.01% | −461−25.0% | 減碼 |
| Gotham Asset Management, LLC | 1,344 | $87.9 萬 | 0.03% | +850+172.1% | 加碼 |
| HSBC Holdings PLC | 1,330 | $87.6 萬 | 0.00% | +720+118.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,337 | $87.3 萬 | 0.00% | +49+3.8% | 加碼 |
| Nissay Asset Management Corp | 1,320 | $86.3 萬 | 0.01% | +122+10.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,284 | $85.7 萬 | 0.03% | −34−2.6% | 減碼 |
| JustInvest LLC | 1,296 | $84.7 萬 | 0.04% | +408+45.9% | 加碼 |
| Independent Advisor Alliance | 1,231 | $80.5 萬 | 0.04% | 00.0% | 不變 |
| Korea Investment CORP | 1,203 | $78.6 萬 | 0.00% | −9,197−88.4% | 減碼 |
| Buckingham Strategic Partners | 1,193 | $78.0 萬 | 0.07% | −46−3.7% | 減碼 |
| Kestra Advisory Services, LLC | 1,167 | $76.3 萬 | 0.01% | +860+280.1% | 加碼 |
| Cook Wealth Management Group LLC | 946 | $74.9 萬 | 0.77% | 00.0% | 不變 |
| Wedbush Securities Inc | 1,144 | $74.8 萬 | 0.04% | −12−1.0% | 減碼 |
| BKD Wealth Advisors, LLC | 1,133 | $74.1 萬 | 0.03% | +1,133 | 新進 |
| Seeyond | 1,100 | $71.9 萬 | 0.08% | +611+124.9% | 加碼 |
| Corient Capital Partners, LLC | 1,085 | $70.9 萬 | 0.05% | +101+10.3% | 加碼 |
| Allstate Corp | 1,067 | $69.8 萬 | 0.02% | +1,067 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,045 | $68.3 萬 | 0.03% | 00.0% | 不變 |
| Engrave Wealth Partners LLC | 1,000 | $65.4 萬 | 0.29% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 1,000 | $65.4 萬 | 0.26% | +1,000 | 新進 |
| Mayport, LLC | 979 | $64.0 萬 | 0.53% | +979 | 新進 |
| ProShare Advisors LLC | 945 | $61.8 萬 | 0.00% | −189−16.7% | 減碼 |
| Maryland State Retirement & Pension System | 940 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 936 | $61.2 萬 | 0.00% | +936 | 新進 |
| Snowden Capital Advisors LLC | 933 | $60.9 萬 | 0.03% | +933 | 新進 |
| Westpac Banking Corp | 925 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 878 | $57.4 萬 | 0.01% | +365+71.2% | 加碼 |
| TD Asset Management Inc | 871 | $56.9 萬 | 0.00% | −115−11.7% | 減碼 |
| MML Investors Services, LLC | 869 | $56.8 萬 | 0.00% | +169+24.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 862 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 854 | $55.8 萬 | 0.01% | +77+9.9% | 加碼 |
| Baird Financial Group, Inc. | 801 | $52.4 萬 | 0.00% | 00.0% | 不變 |