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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 4,448 | $354.7 萬 | 0.01% | −282−6.0% | 減碼 |
| Hiddenite Capital Partners LP | 4,365 | $348.1 萬 | 5.08% | 00.0% | 不變 |
| Vetamer Capital Management, L.P. | 4,234 | $337.6 萬 | 4.01% | −4,094−49.2% | 減碼 |
| Pictet Asset Management SA | 4,100 | $326.9 萬 | 0.00% | +50+1.2% | 加碼 |
| Korea Investment CORP | 4,072 | $324.7 萬 | 0.01% | +2,869+238.5% | 加碼 |
| RMB Capital Management, LLC | 4,027 | $321.1 萬 | 0.12% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 3,912 | $312.0 萬 | 0.23% | −22,326−85.1% | 減碼 |
| Amitell Capital Pte Ltd | 3,908 | $311.6 萬 | 6.92% | +2,339+149.1% | 加碼 |
| Alaska Permanent Fund Corp | 3,700 | $295.0 萬 | 0.05% | 00.0% | 不變 |
| MSD Partners, L.P. | 3,687 | $294.0 萬 | 0.33% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,415 | $288.6 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 3,599 | $287.0 萬 | 0.06% | −9,871−73.3% | 減碼 |
| Sheets Smith Wealth Management | 3,460 | $275.9 萬 | 0.46% | +1,013+41.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,458 | $275.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,394 | $270.9 萬 | 0.01% | +312+10.1% | 加碼 |
| Rafferty Asset Management, LLC | 3,357 | $267.7 萬 | 0.03% | −3,351−50.0% | 減碼 |
| Gator Capital Management, LLC | 3,305 | $263.6 萬 | 2.20% | 00.0% | 不變 |
| Arizona State Retirement System | 3,294 | $262.7 萬 | 0.03% | −46−1.4% | 減碼 |
| Great West Life Assurance Co | 3,244 | $258.1 萬 | 0.01% | +1,383+74.3% | 加碼 |
| Ensign Peak Advisors, Inc | 3,220 | $256.8 萬 | 0.01% | −3,340−50.9% | 減碼 |
| Westfield Capital Management Co LP | 3,185 | $254.0 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 2,959 | $234.0 萬 | 0.00% | −1,123−27.5% | 減碼 |
| EJF Capital LLC | 2,910 | $232.1 萬 | 0.46% | −7,128−71.0% | 減碼 |
| SEI Investments Co | 2,784 | $221.9 萬 | 0.00% | −1,454−34.3% | 減碼 |
| Stephens Inc | 2,779 | $221.6 萬 | 0.05% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 2,722 | $217.1 萬 | 3.09% | 00.0% | 不變 |
| Man Group plc | 2,718 | $216.7 萬 | 0.01% | +2,718 | 新進 |
| Nomura Asset Management Co Ltd | 2,716 | $216.6 萬 | 0.01% | +260+10.6% | 加碼 |
| Oppenheimer & Co Inc | 2,681 | $213.8 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,585 | $206.0 萬 | 0.00% | −83−3.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,565 | $204.5 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 2,527 | $201.5 萬 | 0.01% | +94+3.9% | 加碼 |
| Salem Investment Counselors Inc | 2,463 | $196.4 萬 | 0.09% | 00.0% | 不變 |
| Voya Investment Management LLC | 2,429 | $193.7 萬 | 0.00% | −57−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,377 | $189.5 萬 | 0.00% | +2,377 | 新進 |
| Tredje AP-fonden | 2,369 | $188.9 萬 | 0.04% | +2,369 | 新進 |
| Amalgamated Bank | 2,358 | $188.0 萬 | 0.02% | +32+1.4% | 加碼 |
| Siena Capital Partners GP, LLC | 2,205 | $175.8 萬 | 0.60% | 00.0% | 不變 |
| Utah Retirement Systems | 2,167 | $172.8 萬 | 0.03% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 2,140 | $170.7 萬 | 0.41% | 00.0% | 不變 |
| Assetmark, Inc | 2,110 | $168.3 萬 | 0.01% | +2,110 | 新進 |
| Beck Capital Management, LLC | 2,084 | $166.2 萬 | 0.71% | +2,084 | 新進 |
| IFM Investors Pty Ltd | 2,069 | $165.0 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,022 | $161.0 萬 | 0.00% | −2,327−53.5% | 減碼 |
| Handelsbanken Fonder AB | 1,972 | $157.3 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,947 | $155.3 萬 | 0.01% | +1,947 | 新進 |
| Gotham Asset Management, LLC | 1,927 | $153.7 萬 | 0.05% | +583+43.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,913 | $152.5 萬 | 0.01% | −109−5.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 1,890 | $150.7 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,865 | $148.7 萬 | 0.01% | +147+8.6% | 加碼 |
| SG Americas Securities, LLC | 1,863 | $148.6 萬 | 0.02% | −173−8.5% | 減碼 |
| Gabelli Funds LLC | 1,812 | $144.5 萬 | 0.01% | −120−6.2% | 減碼 |
| Maltese Capital Management LLC | 1,800 | $143.6 萬 | 0.34% | −400−18.2% | 減碼 |
| Teacher Retirement System of Texas | 1,711 | $136.4 萬 | 0.01% | −126−6.9% | 減碼 |
| CWM Advisors, LLC | 1,632 | $130.1 萬 | 0.18% | +1,632 | 新進 |
| Summit X, LLC | 1,584 | $127.8 萬 | 0.38% | +41+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 1,562 | $125.0 萬 | 0.01% | −1,526−49.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,540 | $122.8 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,445 | $115.4 萬 | 0.00% | +583+67.6% | 加碼 |
| FORA Capital, LLC | 1,441 | $114.9 萬 | 0.22% | +1,441 | 新進 |
| Cubist Systematic Strategies, LLC | 1,403 | $111.9 萬 | 0.01% | +1,379+5,745.8% | 加碼 |
| Principal Financial Group Inc | 1,383 | $110.3 萬 | 0.00% | −268−16.2% | 減碼 |
| Nissay Asset Management Corp | 1,378 | $109.9 萬 | 0.01% | +58+4.4% | 加碼 |
| Blair William & Co | 1,352 | $107.8 萬 | 0.00% | −324−19.3% | 減碼 |
| JustInvest LLC | 1,350 | $107.7 萬 | 0.05% | +54+4.2% | 加碼 |
| Burney Co | 1,343 | $107.1 萬 | 0.06% | −1,157−46.3% | 減碼 |
| STRS Ohio | 1,307 | $104.2 萬 | 0.00% | −385−22.8% | 減碼 |
| Ergoteles LLC | 1,301 | $103.7 萬 | 0.04% | +1,301 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,284 | $101.4 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,245 | $99.3 萬 | 0.02% | −605−32.7% | 減碼 |
| Buckingham Strategic Partners | 1,222 | $97.4 萬 | 0.06% | +29+2.4% | 加碼 |
| Independent Advisor Alliance | 1,220 | $97.3 萬 | 0.06% | −11−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,201 | $95.9 萬 | 0.00% | −136−10.2% | 減碼 |
| TD Private Client Wealth LLC | 1,199 | $95.6 萬 | 0.05% | +1,199 | 新進 |
| British Columbia Investment Management Corp | 1,174 | $93.6 萬 | 0.01% | −212−15.3% | 減碼 |
| BKD Wealth Advisors, LLC | 1,133 | $90.4 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 1,130 | $90.1 萬 | 0.05% | −14−1.2% | 減碼 |
| MML Investors Services, LLC | 1,114 | $88.8 萬 | 0.01% | +245+28.2% | 加碼 |
| Public Sector Pension Investment Board | 1,100 | $87.7 萬 | 0.01% | +1,100 | 新進 |
| Snowden Capital Advisors LLC | 1,082 | $86.2 萬 | 0.04% | +149+16.0% | 加碼 |
| Allstate Corp | 1,064 | $84.8 萬 | 0.02% | −3−0.3% | 減碼 |
| Seeyond | 1,046 | $83.4 萬 | 0.10% | −54−4.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,045 | $83.3 萬 | 0.04% | 00.0% | 不變 |
| Engrave Wealth Partners LLC | 1,000 | $79.7 萬 | 0.37% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 1,000 | $79.7 萬 | 0.31% | 00.0% | 不變 |
| Mayport, LLC | 979 | $78.1 萬 | 0.64% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 971 | $77.4 萬 | 0.01% | +971 | 新進 |
| Park Avenue Securities LLC | 954 | $76.1 萬 | 0.02% | +100+11.7% | 加碼 |
| Neuberger Berman Group LLC | 949 | $75.7 萬 | 0.00% | +13+1.4% | 加碼 |
| CIBC World Markets Inc. | 931 | $74.2 萬 | 0.00% | +931 | 新進 |
| Westpac Banking Corp | 925 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Cook Wealth Management Group LLC | 929 | $73.4 萬 | 0.80% | −17−1.8% | 減碼 |
| TD Asset Management Inc | 914 | $72.3 萬 | 0.00% | +43+4.9% | 加碼 |
| Comerica Bank | 852 | $72.2 萬 | 0.01% | −833−49.4% | 減碼 |
| Cetera Advisor Networks LLC | 900 | $71.8 萬 | 0.01% | +22+2.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 900 | $71.8 萬 | 0.00% | +900 | 新進 |
| Corient Capital Partners, LLC | 1,085 | $70.9 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 889 | $70.9 萬 | 0.05% | +889 | 新進 |
| ProShare Advisors LLC | 886 | $70.7 萬 | 0.00% | −59−6.2% | 減碼 |
| LPL Financial LLC | 887 | $70.7 萬 | 0.00% | +87+10.9% | 加碼 |