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 3 季 13F 持有人
First Citizens Bancshares Inc 在 2022/9/30 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
- 368
- 較 2022 年第 2 季 +27 家
- 持有股數
- 974.6 萬
- 較 2022 年第 2 季 −93.2 萬 (−8.7%)
- 總市值
- $77.7 億
- 較 2022 年第 2 季 +$7.89 億 (+11.3%)
- 新進機構
- 63
- 另有 95 家加碼
- 清倉機構
- 36
- 另有 115 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Peter B & Co Inc | 9,770 | $779.1 萬 | 0.30% | −90−0.9% | 減碼 |
| Truist Financial Corp | 10,595 | $844.9 萬 | 0.02% | −418−3.8% | 減碼 |
| Boston Partners | 11,268 | $901.3 萬 | 0.01% | −2,605−18.8% | 減碼 |
| Raymond James & Associates | 11,597 | $924.8 萬 | 0.01% | +8,882+327.1% | 加碼 |
| Deutsche Bank AG | 11,673 | $930.8 萬 | 0.01% | −370−3.1% | 減碼 |
| Jefferies Group LLC | 12,087 | $963.9 萬 | 0.28% | +258+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,437 | $991.8 萬 | 0.03% | +2,805+29.1% | 加碼 |
| Clifford Capital Partners LLC | 13,408 | $1,069 萬 | 4.57% | +20+0.1% | 加碼 |
| Envestnet Asset Management Inc | 13,424 | $1,071 萬 | 0.01% | +4,443+49.5% | 加碼 |
| New York State Common Retirement Fund | 13,841 | $1,104 萬 | 0.02% | −614−4.2% | 減碼 |
| Marshall Wace, LLP | 14,200 | $1,132 萬 | 0.03% | +4,825+51.5% | 加碼 |
| Rhumbline Advisers | 14,379 | $1,147 萬 | 0.02% | +943+7.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 15,028 | $1,198 萬 | 0.88% | 00.0% | 不變 |
| Wells Fargo & Company | 15,087 | $1,203 萬 | 0.00% | +3,673+32.2% | 加碼 |
| American Century Companies Inc | 15,316 | $1,221 萬 | 0.01% | +12,950+547.3% | 加碼 |
| Natixis Advisors, L.P. | 15,947 | $1,272 萬 | 0.05% | +15,947 | 新進 |
| Price Jennifer C. | 20,000 | $1,595 萬 | 3.29% | −20,027−50.0% | 減碼 |
| California State Teachers Retirement System | 20,351 | $1,623 萬 | 0.03% | +76+0.4% | 加碼 |
| Susquehanna International Group, LLP | 20,577 | $1,641 萬 | 0.03% | −15,514−43.0% | 減碼 |
| First Trust Advisors LP | 21,115 | $1,684 萬 | 0.02% | +10,786+104.4% | 加碼 |
| North Reef Capital Management LP | 23,617 | $1,883 萬 | 4.70% | +8,588+57.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 23,700 | $1,890 萬 | 0.23% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 23,735 | $1,893 萬 | 0.01% | −654−2.7% | 減碼 |
| Lakewood Capital Management, LP | 24,236 | $1,933 萬 | 1.65% | −35,929−59.7% | 減碼 |
| UBS Asset Management Americas Inc | 25,919 | $2,067 萬 | 0.01% | −1,902−6.8% | 減碼 |
| California Public Employees Retirement System | 27,704 | $2,209 萬 | 0.02% | +813+3.0% | 加碼 |
| Citigroup Inc | 31,624 | $2,522 萬 | 0.04% | +20,933+195.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,822 | $2,538 萬 | 0.02% | −185−0.6% | 減碼 |
| Bank of Montreal | 32,174 | $2,735 萬 | 0.02% | −15,210−32.1% | 減碼 |
| Goldman Sachs Group Inc | 35,533 | $2,834 萬 | 0.01% | +5,150+17.0% | 加碼 |
| Legal & General Group Plc | 40,487 | $3,229 萬 | 0.01% | −518−1.3% | 減碼 |
| Nitorum Capital, L.P. | 43,518 | $3,470 萬 | 3.02% | −16,500−27.5% | 減碼 |
| Cortland Associates Inc | 55,929 | $4,460 萬 | 7.94% | −244−0.4% | 減碼 |
| Reinhart Partners, Inc. | 58,328 | $4,651 萬 | 2.86% | −2,928−4.8% | 減碼 |
| GCM Grosvenor Holdings, LLC | 61,703 | $4,920 萬 | 11.66% | 00.0% | 不變 |
| Lone Pine Capital LLC大師孤松資本 | 64,553 | $5,148 萬 | 0.49% | −27,081−29.6% | 減碼 |
| Millennium Management LLC | 66,958 | $5,339 萬 | 0.07% | +33,823+102.1% | 加碼 |
| Morgan Stanley | 70,895 | $5,654 萬 | 0.01% | +15,033+26.9% | 加碼 |
| Royce & Associates LP | 71,618 | $5,711 萬 | 0.65% | −11,098−13.4% | 減碼 |
| Bank of New York Mellon Corp | 75,188 | $5,996 萬 | 0.01% | +11,756+18.5% | 加碼 |
| Northern Trust Corp | 79,204 | $6,316 萬 | 0.01% | −1,036−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 89,603 | $7,145 萬 | 0.12% | +1,800+2.1% | 加碼 |
| Artisan Partners Limited Partnership | 94,946 | $7,571 萬 | 0.13% | −5,093−5.1% | 減碼 |
| Fir Tree Capital Management LP | 96,398 | $7,687 萬 | 2.68% | −15,452−13.8% | 減碼 |
| Ceredex Value Advisors LLC | 99,623 | $7,944 萬 | 1.30% | −115,304−53.6% | 減碼 |
| Charles Schwab Investment Management Inc | 102,238 | $8,153 萬 | 0.03% | −40,207−28.2% | 減碼 |
| Norges Bank | 102,865 | $8,203 萬 | 0.02% | −7,013−6.4% | 減碼 |
| First Citizens Bank & Trust Co | 106,003 | $8,453 萬 | 2.77% | −140−0.1% | 減碼 |
| Alberta Investment Management Corp | 119,086 | $9,496 萬 | 0.73% | +9,200+8.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 120,473 | $9,607 萬 | 1.66% | −22,183−15.5% | 減碼 |
| Systematic Financial Management LP | 121,871 | $9,718 萬 | 3.55% | −17,339−12.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 124,313 | $9,913 萬 | 0.71% | −151,059−54.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 146,056 | $1.16 億 | 0.50% | −119,930−45.1% | 減碼 |
| FMR LLC | 150,420 | $1.20 億 | 0.01% | +134+0.1% | 加碼 |
| Geode Capital Management, LLC | 176,356 | $1.41 億 | 0.02% | +710.0% | 加碼 |
| Brown Advisory Inc | 182,058 | $1.45 億 | 0.28% | −445−0.2% | 減碼 |
| Alliancebernstein L.P. | 200,783 | $1.60 億 | 0.08% | −3,186−1.6% | 減碼 |
| JPMorgan Chase & Co | 202,155 | $1.61 億 | 0.02% | +8,995+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 224,118 | $1.79 億 | 0.07% | −14,579−6.1% | 減碼 |
| Wellington Management Group LLP | 254,374 | $2.03 億 | 0.04% | −280,213−52.4% | 減碼 |
| Invesco Ltd. | 266,069 | $2.12 億 | 0.07% | −21,263−7.4% | 減碼 |
| Bank of America Corp | 288,730 | $2.30 億 | 0.03% | +152,160+111.4% | 加碼 |
| Alua Capital Management LP | 309,607 | $2.47 億 | 20.14% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 344,265 | $2.75 億 | 0.46% | −500−0.1% | 減碼 |
| State Street Corp | 364,358 | $2.91 億 | 0.02% | +6,861+1.9% | 加碼 |
| Egerton Capital (UK) LLP | 773,574 | $6.17 億 | 4.79% | −71,526−8.5% | 減碼 |
| Vanguard Group Inc | 1,168,400 | $9.32 億 | 0.03% | +8,455+0.7% | 加碼 |
| BlackRock Inc. | 1,782,815 | $14.2 億 | 0.05% | −14,201−0.8% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −78,904−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −30,346−100.0% | 清倉 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −5,695−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −3,627−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −2,905−100.0% | 清倉 |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −1,934−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| Venator Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,395−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Tiaa, FSB | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −514−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |