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。
2023 年第 1 季 13F 持有人
First Citizens Bancshares Inc 在 2023/3/31 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
- 411
- 較 2022 年第 4 季 +25 家
- 持有股數
- 951.3 萬
- 較 2022 年第 4 季 +44.6 萬 (+4.9%)
- 總市值
- $91.3 億
- 較 2022 年第 4 季 +$22.6 億 (+32.8%)
- 新進機構
- 101
- 另有 100 家加碼
- 清倉機構
- 76
- 另有 149 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,527,136 | $14.9 億 | 0.04% | −86,864−5.4% | 減碼 |
| Vanguard Group Inc | 1,007,602 | $9.80 億 | 0.02% | +9,180+0.9% | 加碼 |
| Egerton Capital (UK) LLP | 603,018 | $5.87 億 | 6.33% | −107,364−15.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 343,046 | $3.34 億 | 1.92% | +195,978+133.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 328,310 | $3.19 億 | 0.62% | +71,710+27.9% | 加碼 |
| Wellington Management Group LLP | 302,502 | $2.94 億 | 0.06% | +76,158+33.6% | 加碼 |
| JPMorgan Chase & Co | 268,465 | $2.61 億 | 0.03% | +67,574+33.6% | 加碼 |
| State Street Corp | 264,252 | $2.57 億 | 0.01% | −66,061−20.0% | 減碼 |
| Alua Capital Management LP | 213,963 | $2.08 億 | 17.50% | −95,644−30.9% | 減碼 |
| Dimensional Fund Advisors LP | 209,799 | $2.04 億 | 0.07% | −8,688−4.0% | 減碼 |
| Alliancebernstein L.P. | 203,690 | $1.98 億 | 0.08% | −38,017−15.7% | 減碼 |
| Citadel Advisors LLC | 188,647 | $1.84 億 | 0.20% | +140,074+288.4% | 加碼 |
| FMR LLC | 188,459 | $1.83 億 | 0.02% | +32,936+21.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 186,738 | $1.82 億 | 0.70% | +35,703+23.6% | 加碼 |
| Bank of America Corp | 184,514 | $1.80 億 | 0.02% | +21,573+13.2% | 加碼 |
| Geode Capital Management, LLC | 175,534 | $1.71 億 | 0.02% | +7,247+4.3% | 加碼 |
| Brown Advisory Inc | 163,217 | $1.59 億 | 0.27% | −5,803−3.4% | 減碼 |
| Sessa Capital IM, L.P. | 162,891 | $1.59 億 | 6.53% | +162,891 | 新進 |
| Coatue Management LLC大師Coatue | 129,352 | $1.26 億 | 0.84% | +129,352 | 新進 |
| Artisan Partners Limited Partnership | 114,816 | $1.12 億 | 0.19% | +26,850+30.5% | 加碼 |
| Norges Bank | 107,464 | $1.05 億 | 0.02% | +5,855+5.8% | 加碼 |
| First Citizens Bank & Trust Co | 105,477 | $1.03 億 | 2.05% | +210.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 100,536 | $9,783 萬 | 1.58% | −9,637−8.7% | 減碼 |
| Systematic Financial Management LP | 99,242 | $9,657 萬 | 3.16% | −19,661−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 88,942 | $8,655 萬 | 0.03% | +1,045+1.2% | 加碼 |
| Alberta Investment Management Corp | 83,676 | $8,143 萬 | 0.79% | +200+0.2% | 加碼 |
| Royce & Associates LP | 80,118 | $7,796 萬 | 0.78% | +31,044+63.3% | 加碼 |
| Northern Trust Corp | 69,255 | $6,739 萬 | 0.01% | −5,325−7.1% | 減碼 |
| Bank of New York Mellon Corp | 61,877 | $6,021 萬 | 0.01% | −3,570−5.5% | 減碼 |
| Reinhart Partners, Inc. | 58,535 | $5,696 萬 | 3.08% | +1,082+1.9% | 加碼 |
| Morgan Stanley | 55,555 | $5,406 萬 | 0.01% | −22,945−29.2% | 減碼 |
| Cortland Associates Inc | 54,858 | $5,338 萬 | 8.50% | −722−1.3% | 減碼 |
| Sculptor Capital LP | 54,054 | $5,260 萬 | 1.32% | +54,054 | 新進 |
| Rubric Capital Management LP | 53,058 | $5,163 萬 | 2.06% | +53,058 | 新進 |
| Nuveen Asset Management, LLC | 48,691 | $4,738 萬 | 0.02% | +18,703+62.4% | 加碼 |
| Bank of Montreal | 42,717 | $4,186 萬 | 0.03% | +10,232+31.5% | 加碼 |
| Ancient Art, L.P. | 42,011 | $4,088 萬 | 8.92% | +42,011 | 新進 |
| Legal & General Group Plc | 38,986 | $3,794 萬 | 0.01% | −1,497−3.7% | 減碼 |
| Shellback Capital, LP | 35,000 | $3,406 萬 | 3.84% | +35,000 | 新進 |
| GCM Grosvenor Holdings, LLC | 33,714 | $3,281 萬 | 8.83% | −9,431−21.9% | 減碼 |
| Gobi Capital LLC | 33,003 | $3,212 萬 | 2.30% | +33,003 | 新進 |
| Martingale Asset Management L P | 31,996 | $3,114 萬 | 0.60% | +2,561+8.7% | 加碼 |
| Westfield Capital Management Co LP | 29,539 | $2,874 萬 | 0.20% | +26,354+827.4% | 加碼 |
| Gladstone Capital Management LLP | 29,284 | $2,850 萬 | 3.62% | +29,284 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,071 | $2,829 萬 | 0.02% | −908−3.0% | 減碼 |
| Deutsche Bank AG | 28,678 | $2,791 萬 | 0.02% | +15,358+115.3% | 加碼 |
| Point72 Asset Management, L.P. | 28,200 | $2,744 萬 | 0.10% | +28,200 | 新進 |
| Basswood Capital Management, L.L.C. | 28,089 | $2,733 萬 | 1.91% | +13,061+86.9% | 加碼 |
| Goldman Sachs Group Inc | 26,354 | $2,565 萬 | 0.01% | −12,464−32.1% | 減碼 |
| Lakewood Capital Management, LP | 26,236 | $2,553 萬 | 2.09% | +2,000+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 26,180 | $2,548 萬 | 0.01% | −283−1.1% | 減碼 |
| California Public Employees Retirement System | 24,757 | $2,409 萬 | 0.02% | −2,550−9.3% | 減碼 |
| Susquehanna International Group, LLP | 24,566 | $2,391 萬 | 0.04% | −4,680−16.0% | 減碼 |
| Greenlight Capital Inc | 22,550 | $2,194 萬 | 1.19% | +22,550 | 新進 |
| LMR Partners LLP | 21,808 | $2,122 萬 | 0.46% | +21,808 | 新進 |
| Quinn Opportunity Partners LLC | 21,229 | $2,066 萬 | 2.20% | +21,229 | 新進 |
| Bronte Capital Management Pty Ltd. | 21,174 | $2,060 萬 | 2.39% | +21,174 | 新進 |
| First Trust Advisors LP | 20,106 | $1,957 萬 | 0.02% | −6,546−24.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 19,426 | $1,890 萬 | 0.46% | +19,426 | 新進 |
| ArrowMark Colorado Holdings LLC | 19,300 | $1,878 萬 | 0.21% | −4,400−18.6% | 減碼 |
| California State Teachers Retirement System | 18,844 | $1,834 萬 | 0.03% | −1,602−7.8% | 減碼 |
| Balyasny Asset Management LLC | 17,249 | $1,679 萬 | 0.05% | +17,249 | 新進 |
| Davide Leone & Partners Investment Co Ltd. | 17,200 | $1,674 萬 | 19.95% | +17,200 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 16,057 | $1,563 萬 | 0.04% | +9,100+130.8% | 加碼 |
| Wells Fargo & Company | 15,597 | $1,518 萬 | 0.00% | +113+0.7% | 加碼 |
| Raymond James & Associates | 15,035 | $1,463 萬 | 0.01% | +182+1.2% | 加碼 |
| AQR Capital Management LLC | 15,328 | $1,426 萬 | 0.03% | +7,415+93.7% | 加碼 |
| Boston Partners | 14,214 | $1,383 萬 | 0.02% | +2,945+26.1% | 加碼 |
| Davis Asset Management, L.P. | 14,200 | $1,382 萬 | 0.89% | +14,200 | 新進 |
| Rhumbline Advisers | 14,075 | $1,370 萬 | 0.02% | −88−0.6% | 減碼 |
| Knightsbridge Asset Management, LLC | 14,044 | $1,367 萬 | 2.34% | +14,044 | 新進 |
| Arctis Global LLC | 14,022 | $1,364 萬 | 6.27% | +14,022 | 新進 |
| North Reef Capital Management LP | 13,283 | $1,293 萬 | 1.45% | +13,283 | 新進 |
| Envestnet Asset Management Inc | 141,520 | $1,177 萬 | 0.01% | +130,159+1,145.7% | 加碼 |
| New York State Common Retirement Fund | 11,619 | $1,131 萬 | 0.02% | −1,157−9.1% | 減碼 |
| Stieven Capital Advisors, L.P. | 11,300 | $1,100 萬 | 2.88% | +11,300 | 新進 |
| Verition Fund Management LLC | 11,095 | $1,080 萬 | 0.17% | +11,095 | 新進 |
| Credit Suisse AG | 10,981 | $1,069 萬 | 0.01% | −442−3.9% | 減碼 |
| Truist Financial Corp | 10,915 | $1,062 萬 | 0.02% | +311+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,827 | $1,054 萬 | 0.02% | +1,900+21.3% | 加碼 |
| Invesco Ltd. | 10,475 | $1,019 萬 | 0.00% | −199,543−95.0% | 減碼 |
| Kingdon Capital Management, L.L.C. | 10,250 | $997.4 萬 | 2.34% | +10,250 | 新進 |
| Steamboat Capital Partners, LLC | 10,000 | $973.1 萬 | 3.23% | +10,000 | 新進 |
| Jane Street Group, LLC | 9,953 | $968.5 萬 | 0.02% | −261−2.6% | 減碼 |
| Huber Capital Management LLC | 9,318 | $906.7 萬 | 2.24% | −2,000−17.7% | 減碼 |
| Clifford Capital Partners LLC | 9,161 | $891.5 萬 | 2.74% | −6,610−41.9% | 減碼 |
| Ensign Peak Advisors, Inc | 9,160 | $891.4 萬 | 0.02% | +5,130+127.3% | 加碼 |
| State of Wisconsin Investment Board | 8,824 | $858.7 萬 | 0.03% | +2,803+46.6% | 加碼 |
| Millennium Management LLC | 8,757 | $852.1 萬 | 0.01% | −13,285−60.3% | 減碼 |
| Citigroup Inc | 8,656 | $842.3 萬 | 0.01% | −17,530−66.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,614 | $838.2 萬 | 0.08% | +705+8.9% | 加碼 |
| Gator Capital Management, LLC | 8,567 | $833.7 萬 | 6.46% | +5,262+159.2% | 加碼 |
| Captrust Financial Advisors | 8,445 | $821.8 萬 | 0.04% | −237−2.7% | 減碼 |
| Cannell Peter B & Co Inc | 7,969 | $775.5 萬 | 0.28% | −2,017−20.2% | 減碼 |
| Ameriprise Financial Inc | 7,930 | $771.7 萬 | 0.00% | −3,360−29.8% | 減碼 |
| Anchor Investment Management, LLC | 7,918 | $770.5 萬 | 1.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,424 | $722.4 萬 | 0.00% | +6,876+1,254.7% | 加碼 |
| Barclays PLC | 6,657 | $647.8 萬 | 0.01% | −4,408−39.8% | 減碼 |
| Riposte Capital LLC | 6,500 | $632.5 萬 | 2.88% | −14,766−69.4% | 減碼 |
| Teacher Retirement System of Texas | 6,493 | $631.8 萬 | 0.04% | −9,495−59.4% | 減碼 |