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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 1,130 | $85.7 萬 | 0.05% | 00.0% | 不變 |
| Auto-Owners Insurance Co | 1,145 | $86.8 萬 | 0.03% | +1,145 | 新進 |
| Principal Financial Group Inc | 1,148 | $87.1 萬 | 0.00% | −235−17.0% | 減碼 |
| Handelsbanken Fonder AB | 1,172 | $88.9 萬 | 0.01% | −800−40.6% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 1,181 | $89.6 萬 | 0.86% | +1,181 | 新進 |
| The PNC Financial Services Group, Inc. | 1,195 | $90.6 萬 | 0.00% | −6−0.5% | 減碼 |
| TD Private Client Wealth LLC | 1,198 | $90.9 萬 | 0.04% | −1−0.1% | 減碼 |
| Blair William & Co | 1,227 | $93.1 萬 | 0.00% | −125−9.2% | 減碼 |
| Janney Montgomery Scott LLC | 1,278 | $96.9 萬 | 0.00% | +571+80.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,280 | $96.9 萬 | 0.11% | +1,280 | 新進 |
| Public Sector Pension Investment Board | 1,287 | $97.6 萬 | 0.01% | +187+17.0% | 加碼 |
| Mitchell Sinkler & Starr | 1,300 | $98.6 萬 | 0.32% | +1,300 | 新進 |
| MML Investors Services, LLC | 1,310 | $99.3 萬 | 0.01% | +196+17.6% | 加碼 |
| Group One Trading, L.P. | 1,326 | $100.6 萬 | 0.03% | +1,326 | 新進 |
| Summit X, LLC | 1,537 | $100.8 萬 | 0.29% | −47−3.0% | 減碼 |
| Nissay Asset Management Corp | 1,339 | $101.5 萬 | 0.01% | −39−2.8% | 減碼 |
| Gabelli Funds LLC | 1,368 | $103.7 萬 | 0.01% | −444−24.5% | 減碼 |
| JustInvest LLC | 1,402 | $106.3 萬 | 0.04% | +52+3.9% | 加碼 |
| Centiva Capital, LP | 1,438 | $109.1 萬 | 0.09% | +1,438 | 新進 |
| Oregon Public Employees Retirement Fund | 1,462 | $110.9 萬 | 0.01% | +1,462 | 新進 |
| SG Americas Securities, LLC | 1,472 | $111.6 萬 | 0.02% | −391−21.0% | 減碼 |
| SEI Investments Co | 1,479 | $112.3 萬 | 0.00% | −1,305−46.9% | 減碼 |
| CWM Advisors, LLC | 1,519 | $115.2 萬 | 0.15% | −113−6.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,537 | $116.6 萬 | 0.01% | −25−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,540 | $116.8 萬 | 0.01% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 1,550 | $117.5 萬 | 0.33% | −7,450−82.8% | 減碼 |
| Gotham Asset Management, LLC | 1,557 | $118.1 萬 | 0.03% | −370−19.2% | 減碼 |
| FORA Capital, LLC | 1,576 | $119.5 萬 | 0.19% | +135+9.4% | 加碼 |
| Arbiter Partners Capital Management LLC | 1,722 | $130.6 萬 | 1.55% | −1,000−36.7% | 減碼 |
| Seeyond | 1,740 | $132.0 萬 | 0.13% | +694+66.3% | 加碼 |
| ExodusPoint Capital Management, LP | 1,792 | $135.9 萬 | 0.02% | +1,792 | 新進 |
| Point72 Middle East FZE | 1,876 | $142.3 萬 | 0.11% | +1,876 | 新進 |
| Gulf International Bank (UK) Ltd | 1,890 | $143.3 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,918 | $145.5 萬 | 0.01% | +53+2.8% | 加碼 |
| Utah Retirement Systems | 1,948 | $147.7 萬 | 0.02% | −219−10.1% | 減碼 |
| Vetamer Capital Management, L.P. | 1,955 | $148.3 萬 | 2.05% | −2,279−53.8% | 減碼 |
| Redwood Investment Management, LLC | 1,960 | $148.6 萬 | 0.20% | +1,960 | 新進 |
| IFM Investors Pty Ltd | 2,069 | $156.9 萬 | 0.03% | 00.0% | 不變 |
| Maltese Capital Management LLC | 2,100 | $159.3 萬 | 0.44% | +300+16.7% | 加碼 |
| Kerrisdale Advisers, LLC | 2,140 | $162.3 萬 | 0.48% | 00.0% | 不變 |
| Voya Investment Management LLC | 2,194 | $166.4 萬 | 0.00% | −235−9.7% | 減碼 |
| Amalgamated Bank | 2,198 | $166.7 萬 | 0.01% | −160−6.8% | 減碼 |
| Caption Management, LLC | 2,200 | $166.8 萬 | 0.28% | +2,200 | 新進 |
| Siena Capital Partners GP, LLC | 2,205 | $167.2 萬 | 0.58% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 2,300 | $174.4 萬 | 0.05% | +2,300 | 新進 |
| STRS Ohio | 2,307 | $174.9 萬 | 0.01% | +1,000+76.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,313 | $175.4 萬 | 0.01% | +400+20.9% | 加碼 |
| Tredje AP-fonden | 2,425 | $183.9 萬 | 0.03% | +56+2.4% | 加碼 |
| Sheets Smith Wealth Management | 2,447 | $185.6 萬 | 0.29% | −1,013−29.3% | 減碼 |
| Salem Investment Counselors Inc | 2,463 | $186.8 萬 | 0.08% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,471 | $187.4 萬 | 0.02% | −94−3.7% | 減碼 |
| Assetmark, Inc | 2,504 | $189.9 萬 | 0.01% | +394+18.7% | 加碼 |
| EJF Capital LLC | 2,509 | $190.3 萬 | 0.60% | −401−13.8% | 減碼 |
| Voloridge Investment Management, LLC | 2,621 | $198.8 萬 | 0.01% | +2,621 | 新進 |
| Rafferty Asset Management, LLC | 2,666 | $202.2 萬 | 0.02% | −691−20.6% | 減碼 |
| Oppenheimer & Co Inc | 2,681 | $203.3 萬 | 0.05% | 00.0% | 不變 |
| Andra AP-fonden | 2,700 | $204.8 萬 | 0.06% | +2,700 | 新進 |
| Nomura Asset Management Co Ltd | 2,716 | $206.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,764 | $208.4 萬 | 0.00% | +2,277+467.6% | 加碼 |
| Stephens Inc | 2,779 | $210.8 萬 | 0.04% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 2,900 | $219.9 萬 | 0.07% | +2,900 | 新進 |
| Cubist Systematic Strategies, LLC | 2,904 | $220.2 萬 | 0.02% | +1,501+107.0% | 加碼 |
| Prudential Financial Inc | 2,932 | $222.3 萬 | 0.00% | −27−0.9% | 減碼 |
| Storebrand Asset Management AS | 2,937 | $222.7 萬 | 0.01% | +410+16.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,938 | $222.8 萬 | 0.00% | +916+45.3% | 加碼 |
| KBC Group NV | 2,975 | $225.6 萬 | 0.01% | +2,392+410.3% | 加碼 |
| Beck Capital Management, LLC | 3,073 | $233.0 萬 | 0.98% | +989+47.5% | 加碼 |
| Level Four Advisory Services, LLC | 3,073 | $233.1 萬 | 0.17% | +2,816+1,095.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,158 | $239.5 萬 | 0.01% | −1,467−31.7% | 減碼 |
| Westfield Capital Management Co LP | 3,185 | $241.5 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 3,200 | $242.7 萬 | 0.01% | +1,755+121.5% | 加碼 |
| Gator Capital Management, LLC | 3,305 | $250.6 萬 | 1.84% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,361 | $255.0 萬 | 0.01% | −33−1.0% | 減碼 |
| Arizona State Retirement System | 3,396 | $257.5 萬 | 0.02% | +102+3.1% | 加碼 |
| Toronto Dominion Bank | 3,503 | $265.4 萬 | 0.00% | +918+35.5% | 加碼 |
| Tudor Investment Corp Et Al | 3,580 | $271.5 萬 | 0.07% | +3,580 | 新進 |
| UBS Group AG | 3,618 | $274.4 萬 | 0.00% | −4,900−57.5% | 減碼 |
| Graham Capital Management, L.P. | 3,619 | $274.5 萬 | 0.10% | +3,619 | 新進 |
| Holocene Advisors, LP | 3,671 | $278.4 萬 | 0.02% | +3,671 | 新進 |
| MSD Partners, L.P. | 3,687 | $279.6 萬 | 0.32% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 3,700 | $280.6 萬 | 0.05% | 00.0% | 不變 |
| Hiddenite Capital Partners LP | 3,765 | $285.5 萬 | 3.66% | −600−13.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,046 | $304.0 萬 | 0.01% | +588+17.0% | 加碼 |
| RMB Capital Management, LLC | 4,027 | $305.4 萬 | 0.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 4,030 | $305.6 萬 | 0.01% | +810+25.2% | 加碼 |
| Great West Life Assurance Co | 4,112 | $312.9 萬 | 0.01% | +868+26.8% | 加碼 |
| Stifel Financial Corp | 4,185 | $317.4 萬 | 0.00% | −466−10.0% | 減碼 |
| First Republic Investment Management, Inc. | 4,534 | $343.8 萬 | 0.01% | +86+1.9% | 加碼 |
| Royal Bank of Canada | 4,538 | $344.2 萬 | 0.00% | −2,009−30.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,615 | $350.0 萬 | 0.05% | +200+4.5% | 加碼 |
| Asset Management One Co.,Ltd. | 4,728 | $358.4 萬 | 0.02% | −32−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 4,846 | $367.5 萬 | 0.07% | +280+6.1% | 加碼 |
| Pictet Asset Management SA | 4,978 | $377.5 萬 | 0.01% | +878+21.4% | 加碼 |
| Treasurer of the State of North Carolina | 5,343 | $405.2 萬 | 0.02% | −126−2.3% | 減碼 |
| Korea Investment CORP | 5,354 | $406.0 萬 | 0.01% | +1,282+31.5% | 加碼 |
| Aquatic Capital Management LLC | 5,400 | $409.3 萬 | 0.30% | +5,400 | 新進 |
| Public Employees Retirement System of Ohio | 5,712 | $433.2 萬 | 0.02% | −821−12.6% | 減碼 |
| Price T Rowe Associates Inc | 5,808 | $440.5 萬 | 0.00% | −342−5.6% | 減碼 |
| Brookfield Asset Management Inc. | 5,936 | $450.2 萬 | 0.02% | +5,936 | 新進 |
| State of Wisconsin Investment Board | 6,021 | $456.6 萬 | 0.01% | −753−11.1% | 減碼 |