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 4 季 13F 持有人
First Citizens Bancshares Inc 在 2022/12/31 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
- 395
- 較 2022 年第 3 季 +33 家
- 持有股數
- 907.5 萬
- 較 2022 年第 3 季 −65.0 萬 (−6.7%)
- 總市值
- $68.8 億
- 較 2022 年第 3 季 −$8.73 億 (−11.3%)
- 新進機構
- 73
- 另有 110 家加碼
- 清倉機構
- 40
- 另有 127 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,614,000 | $12.2 億 | 0.04% | −168,815−9.5% | 減碼 |
| Vanguard Group Inc | 998,422 | $7.57 億 | 0.02% | −169,978−14.5% | 減碼 |
| Egerton Capital (UK) LLP | 710,382 | $5.39 億 | 4.64% | −63,192−8.2% | 減碼 |
| State Street Corp | 330,313 | $2.50 億 | 0.01% | −34,045−9.3% | 減碼 |
| Alua Capital Management LP | 309,607 | $2.35 億 | 20.25% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 256,600 | $1.95 億 | 0.40% | −87,665−25.5% | 減碼 |
| Alliancebernstein L.P. | 241,707 | $1.83 億 | 0.08% | +40,924+20.4% | 加碼 |
| Wellington Management Group LLP | 226,344 | $1.72 億 | 0.03% | −28,030−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 218,487 | $1.66 億 | 0.06% | −5,631−2.5% | 減碼 |
| Invesco Ltd. | 210,018 | $1.59 億 | 0.05% | −56,051−21.1% | 減碼 |
| JPMorgan Chase & Co | 200,891 | $1.52 億 | 0.02% | −1,264−0.6% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 175,642 | $1.33 億 | 1.27% | +111,089+172.1% | 加碼 |
| Brown Advisory Inc | 169,020 | $1.28 億 | 0.24% | −13,038−7.2% | 減碼 |
| Geode Capital Management, LLC | 168,287 | $1.27 億 | 0.02% | −8,069−4.6% | 減碼 |
| Bank of America Corp | 162,941 | $1.24 億 | 0.02% | −125,789−43.6% | 減碼 |
| FMR LLC | 155,523 | $1.18 億 | 0.01% | +5,103+3.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 151,035 | $1.15 億 | 0.44% | +4,979+3.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 147,068 | $1.12 億 | 0.71% | +22,755+18.3% | 加碼 |
| Systematic Financial Management LP | 118,903 | $9,017 萬 | 2.95% | −2,968−2.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 110,173 | $8,355 萬 | 1.35% | −10,300−8.5% | 減碼 |
| First Citizens Bank & Trust Co | 105,456 | $7,997 萬 | 2.42% | −547−0.5% | 減碼 |
| Norges Bank | 101,609 | $7,706 萬 | 0.02% | −1,256−1.2% | 減碼 |
| Artisan Partners Limited Partnership | 87,966 | $6,671 萬 | 0.12% | −6,980−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 87,897 | $6,666 萬 | 0.02% | −14,341−14.0% | 減碼 |
| Canada Pension Plan Investment Board | 87,103 | $6,606 萬 | 0.12% | −2,500−2.8% | 減碼 |
| Alberta Investment Management Corp | 83,476 | $6,330 萬 | 0.56% | −35,610−29.9% | 減碼 |
| Morgan Stanley | 78,500 | $5,953 萬 | 0.01% | +7,605+10.7% | 加碼 |
| Northern Trust Corp | 74,580 | $5,656 萬 | 0.01% | −4,624−5.8% | 減碼 |
| Bank of New York Mellon Corp | 65,447 | $4,963 萬 | 0.01% | −9,741−13.0% | 減碼 |
| Reinhart Partners, Inc. | 57,453 | $4,357 萬 | 2.36% | −875−1.5% | 減碼 |
| Cortland Associates Inc | 55,580 | $4,215 萬 | 6.98% | −349−0.6% | 減碼 |
| Royce & Associates LP | 49,074 | $3,722 萬 | 0.39% | −22,544−31.5% | 減碼 |
| Citadel Advisors LLC | 48,573 | $3,684 萬 | 0.04% | +48,573 | 新進 |
| GCM Grosvenor Holdings, LLC | 43,145 | $3,272 萬 | 8.35% | −18,558−30.1% | 減碼 |
| Legal & General Group Plc | 40,483 | $3,070 萬 | 0.01% | −40.0% | 減碼 |
| Goldman Sachs Group Inc | 38,818 | $2,944 萬 | 0.01% | +3,285+9.2% | 加碼 |
| Fir Tree Capital Management LP | 36,198 | $2,745 萬 | 1.42% | −60,200−62.4% | 減碼 |
| Nitorum Capital, L.P. | 35,866 | $2,720 萬 | 2.56% | −7,652−17.6% | 減碼 |
| Bank of Montreal | 32,485 | $2,612 萬 | 0.02% | +311+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 29,988 | $2,274 萬 | 0.01% | +6,253+26.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,979 | $2,273 萬 | 0.02% | −1,843−5.8% | 減碼 |
| Ceredex Value Advisors LLC | 29,749 | $2,256 萬 | 0.35% | −69,874−70.1% | 減碼 |
| Martingale Asset Management L P | 29,435 | $2,232 萬 | 0.44% | +25,836+717.9% | 加碼 |
| Susquehanna International Group, LLP | 29,246 | $2,218 萬 | 0.04% | +8,669+42.1% | 加碼 |
| California Public Employees Retirement System | 27,307 | $2,071 萬 | 0.02% | −397−1.4% | 減碼 |
| First Trust Advisors LP | 26,652 | $2,021 萬 | 0.02% | +5,537+26.2% | 加碼 |
| UBS Asset Management Americas Inc | 26,463 | $2,007 萬 | 0.01% | +544+2.1% | 加碼 |
| Citigroup Inc | 26,186 | $1,986 萬 | 0.03% | −5,438−17.2% | 減碼 |
| Lakewood Capital Management, LP | 24,236 | $1,838 萬 | 1.63% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 23,700 | $1,797 萬 | 0.21% | 00.0% | 不變 |
| Millennium Management LLC | 22,042 | $1,672 萬 | 0.02% | −44,916−67.1% | 減碼 |
| HRT Financial LP | 21,610 | $1,639 萬 | 0.23% | +17,090+378.1% | 加碼 |
| Riposte Capital LLC | 21,266 | $1,613 萬 | 9.46% | +21,266 | 新進 |
| California State Teachers Retirement System | 20,446 | $1,551 萬 | 0.02% | +95+0.5% | 加碼 |
| Cookson Peirce & Co Inc | 20,251 | $1,536 萬 | 1.00% | +20,251 | 新進 |
| Man Group plc | 16,655 | $1,263 萬 | 0.05% | +13,937+512.8% | 加碼 |
| Teacher Retirement System of Texas | 15,988 | $1,213 萬 | 0.09% | +14,277+834.4% | 加碼 |
| Clifford Capital Partners LLC | 15,771 | $1,196 萬 | 3.63% | +2,363+17.6% | 加碼 |
| American Century Companies Inc | 15,731 | $1,193 萬 | 0.01% | +415+2.7% | 加碼 |
| Wells Fargo & Company | 15,484 | $1,174 萬 | 0.00% | +397+2.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 15,028 | $1,140 萬 | 0.84% | 00.0% | 不變 |
| Raymond James & Associates | 14,853 | $1,126 萬 | 0.01% | +3,256+28.1% | 加碼 |
| Natixis Advisors, L.P. | 14,768 | $1,120 萬 | 0.04% | −1,179−7.4% | 減碼 |
| Rhumbline Advisers | 14,163 | $1,074 萬 | 0.01% | −216−1.5% | 減碼 |
| Deutsche Bank AG | 13,320 | $1,010 萬 | 0.01% | +1,647+14.1% | 加碼 |
| Marshall Wace, LLP | 13,182 | $999.7 萬 | 0.03% | −1,018−7.2% | 減碼 |
| New York State Common Retirement Fund | 12,776 | $968.9 萬 | 0.01% | −1,065−7.7% | 減碼 |
| Ergoteles LLC | 12,396 | $940.0 萬 | 0.35% | +11,095+852.8% | 加碼 |
| Jefferies Financial Group Inc. | 12,296 | $932.5 萬 | 0.16% | +12,296 | 新進 |
| Renaissance Technologies LLC | 11,986 | $909.0 萬 | 0.01% | +6,300+110.8% | 加碼 |
| Credit Suisse AG | 11,423 | $866.3 萬 | 0.01% | +2,010+21.4% | 加碼 |
| Envestnet Asset Management Inc | 11,361 | $861.6 萬 | 0.00% | −2,063−15.4% | 減碼 |
| Huber Capital Management LLC | 11,318 | $858.3 萬 | 2.17% | +2,002+21.5% | 加碼 |
| P Schoenfeld Asset Management LP | 11,313 | $857.9 萬 | 1.00% | +7,401+189.2% | 加碼 |
| Ameriprise Financial Inc | 11,290 | $856.3 萬 | 0.00% | +4,791+73.7% | 加碼 |
| Boston Partners | 11,269 | $854.7 萬 | 0.01% | +10.0% | 加碼 |
| Barclays PLC | 11,065 | $839.1 萬 | 0.01% | +2,411+27.9% | 加碼 |
| Truist Financial Corp | 10,604 | $804.2 萬 | 0.01% | +9+0.1% | 加碼 |
| Jane Street Group, LLC | 10,214 | $774.6 萬 | 0.01% | +9,775+2,226.7% | 加碼 |
| Cannell Peter B & Co Inc | 9,986 | $757.3 萬 | 0.27% | +216+2.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,054 | $686.6 萬 | 0.01% | +6,677+280.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,927 | $677.0 萬 | 0.02% | −3,510−28.2% | 減碼 |
| Captrust Financial Advisors | 8,682 | $658.4 萬 | 0.03% | −83−0.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 8,442 | $640.2 萬 | 0.15% | +8,442 | 新進 |
| rhino investment partners, Inc | 8,418 | $638.4 萬 | 2.75% | +725+9.4% | 加碼 |
| Anchor Investment Management, LLC | 7,918 | $600.5 萬 | 0.86% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,909 | $599.8 萬 | 0.06% | −53−0.7% | 減碼 |
| AQR Capital Management LLC | 7,913 | $595.4 萬 | 0.01% | +807+11.4% | 加碼 |
| Victory Capital Management Inc | 7,808 | $592.1 萬 | 0.01% | +820+11.7% | 加碼 |
| Amundi | 6,915 | $559.2 萬 | 0.00% | +1,136+19.7% | 加碼 |
| Petiole USA ltd | 7,000 | $530.9 萬 | 3.89% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 6,957 | $527.6 萬 | 0.01% | +27+0.4% | 加碼 |
| Hennessy Advisors Inc | 6,500 | $492.9 萬 | 0.32% | −800−11.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 6,412 | $486.3 萬 | 0.02% | −204−3.1% | 減碼 |
| Squarepoint Ops LLC | 6,227 | $472.2 萬 | 0.03% | +6,227 | 新進 |
| State of Wisconsin Investment Board | 6,021 | $456.6 萬 | 0.01% | −753−11.1% | 減碼 |
| Brookfield Asset Management Inc. | 5,936 | $450.2 萬 | 0.02% | +5,936 | 新進 |
| Price T Rowe Associates Inc | 5,808 | $440.5 萬 | 0.00% | −342−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 5,712 | $433.2 萬 | 0.02% | −821−12.6% | 減碼 |
| Aquatic Capital Management LLC | 5,400 | $409.3 萬 | 0.30% | +5,400 | 新進 |