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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 901 | $87.7 萬 | 0.08% | +901 | 新進 |
| Cook Wealth Management Group LLC | 895 | $89.4 萬 | 0.76% | −34−3.7% | 減碼 |
| Westpac Banking Corp | 925 | $90.0 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 930 | $90.5 萬 | 0.00% | −2−0.2% | 減碼 |
| Mayport, LLC | 931 | $90.6 萬 | 0.57% | −48−4.9% | 減碼 |
| British Columbia Investment Management Corp | 963 | $93.7 萬 | 0.01% | −96−9.1% | 減碼 |
| Prudential PLC | 963 | $93.7 萬 | 0.01% | −31−3.1% | 減碼 |
| Arbiter Partners Capital Management LLC | 1,000 | $97.3 萬 | 1.24% | −722−41.9% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 1,000 | $97.3 萬 | 0.35% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,045 | $101.7 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,055 | $102.7 萬 | 0.00% | −140−11.7% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,113 | $104.1 萬 | 0.07% | +8+0.7% | 加碼 |
| CWM Advisors, LLC | 1,083 | $105.4 萬 | 0.13% | −436−28.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,150 | $106.8 萬 | 0.00% | +137+13.5% | 加碼 |
| CastleKnight Management LP | 1,114 | $108.4 萬 | 0.28% | +1,114 | 新進 |
| Principal Financial Group Inc | 1,120 | $109.0 萬 | 0.00% | −28−2.4% | 減碼 |
| Auto-Owners Insurance Co | 1,145 | $111.4 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 1,153 | $112.2 萬 | 0.06% | +23+2.0% | 加碼 |
| Blair William & Co | 1,167 | $113.6 萬 | 0.00% | −60−4.9% | 減碼 |
| TD Private Client Wealth LLC | 1,174 | $114.2 萬 | 0.05% | −24−2.0% | 減碼 |
| Nissay Asset Management Corp | 1,178 | $114.6 萬 | 0.01% | −161−12.0% | 減碼 |
| Beaconlight Capital, LLC | 1,180 | $114.8 萬 | 0.61% | +1,180 | 新進 |
| Allegiance Financial Group Advisory Services LLC | 1,181 | $114.9 萬 | 0.85% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 1,190 | $115.7 萬 | 0.02% | −700−37.0% | 減碼 |
| MML Investors Services, LLC | 1,194 | $116.2 萬 | 0.01% | −116−8.9% | 減碼 |
| Independent Advisor Alliance | 1,228 | $119.5 萬 | 0.06% | +1,228 | 新進 |
| Prelude Capital Management, LLC | 1,303 | $126.8 萬 | 0.09% | +1,303 | 新進 |
| Summit X, LLC | 1,319 | $128.4 萬 | 0.33% | −218−14.2% | 減碼 |
| Public Sector Pension Investment Board | 1,342 | $130.6 萬 | 0.01% | +55+4.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,344 | $130.8 萬 | 0.01% | −196−12.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,362 | $132.5 萬 | 0.04% | +907+199.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 1,367 | $133.0 萬 | 0.33% | +381+38.6% | 加碼 |
| SG Americas Securities, LLC | 1,406 | $136.8 萬 | 0.02% | −66−4.5% | 減碼 |
| CI Private Wealth, LLC | 1,425 | $138.7 萬 | 0.00% | +337+31.0% | 加碼 |
| PCJ Investment Counsel Ltd. | 1,500 | $146.0 萬 | 0.58% | +1,500 | 新進 |
| BNP Paribas Arbitrage, SA | 1,528 | $148.7 萬 | 0.00% | −1,630−51.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 1,528 | $148.7 萬 | 0.02% | +66+4.5% | 加碼 |
| Prudential Financial Inc | 2,251 | $151.4 萬 | 0.00% | −681−23.2% | 減碼 |
| Janney Montgomery Scott LLC | 1,573 | $153.1 萬 | 0.01% | +295+23.1% | 加碼 |
| Estate Counselors, LLC | 1,670 | $162.5 萬 | 0.21% | +1,670 | 新進 |
| Gabelli Funds LLC | 1,688 | $164.3 萬 | 0.01% | +320+23.4% | 加碼 |
| Aviva PLC | 1,772 | $172.4 萬 | 0.01% | +1,080+156.1% | 加碼 |
| AWH Capital, L.P. | 1,825 | $177.6 萬 | 1.81% | +1,825 | 新進 |
| Korea Investment CORP | 1,830 | $178.1 萬 | 0.01% | −3,524−65.8% | 減碼 |
| Handelsbanken Fonder AB | 1,872 | $182.2 萬 | 0.01% | +700+59.7% | 加碼 |
| Allianz Asset Management GmbH | 1,888 | $183.7 萬 | 0.00% | +1,888 | 新進 |
| Amalgamated Bank | 1,894 | $184.3 萬 | 0.02% | −304−13.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,918 | $186.6 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 1,948 | $189.6 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,977 | $192.4 萬 | 0.12% | +1,259+175.3% | 加碼 |
| Janus Henderson Group PLC | 1,994 | $194.1 萬 | 0.00% | +1,642+466.5% | 加碼 |
| Russell Investments Group, Ltd. | 2,111 | $205.4 萬 | 0.00% | −827−28.1% | 減碼 |
| IFM Investors Pty Ltd | 2,115 | $205.8 萬 | 0.03% | +46+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,136 | $207.9 萬 | 0.02% | +599+39.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,173 | $211.5 萬 | 0.01% | −140−6.1% | 減碼 |
| Voya Investment Management LLC | 2,218 | $215.8 萬 | 0.00% | +24+1.1% | 加碼 |
| Interval Partners, LP | 2,250 | $218.9 萬 | 0.12% | +2,250 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,285 | $222.4 萬 | 0.02% | −186−7.5% | 減碼 |
| Bridgeway Capital Management, LLC | 2,300 | $223.8 萬 | 0.06% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 2,447 | $238.3 萬 | 0.36% | 00.0% | 不變 |
| Tredje AP-fonden | 2,629 | $255.8 萬 | 0.04% | +204+8.4% | 加碼 |
| HSBC Holdings PLC | 2,632 | $255.8 萬 | 0.00% | −132−4.8% | 減碼 |
| Siena Capital Partners GP, LLC | 2,699 | $262.6 萬 | 0.95% | +494+22.4% | 加碼 |
| KBC Group NV | 2,725 | $265.2 萬 | 0.01% | −250−8.4% | 減碼 |
| Stephens Inc | 2,737 | $266.4 萬 | 0.05% | −42−1.5% | 減碼 |
| Assetmark, Inc | 2,742 | $266.8 萬 | 0.01% | +238+9.5% | 加碼 |
| Tobam | 2,750 | $267.6 萬 | 0.18% | +2,704+5,878.3% | 加碼 |
| Man Group plc | – | $275.4 萬 | 0.01% | – | – |
| American Century Companies Inc | 3,472 | $287.6 萬 | 0.00% | −12,259−77.9% | 減碼 |
| UBS Group AG | 2,979 | $289.9 萬 | 0.00% | −639−17.7% | 減碼 |
| Toronto Dominion Bank | 2,989 | $290.7 萬 | 0.00% | −514−14.7% | 減碼 |
| Shay Capital LLC | 3,000 | $291.9 萬 | 1.21% | +3,000 | 新進 |
| Nomura Asset Management Co Ltd | 3,085 | $300.2 萬 | 0.02% | +369+13.6% | 加碼 |
| Andra AP-fonden | 3,100 | $301.7 萬 | 0.08% | +400+14.8% | 加碼 |
| Oppenheimer & Co Inc | 3,121 | $303.7 萬 | 0.06% | +440+16.4% | 加碼 |
| STRS Ohio | 3,137 | $305.2 萬 | 0.01% | +830+36.0% | 加碼 |
| Arizona State Retirement System | 3,140 | $305.6 萬 | 0.03% | −256−7.5% | 減碼 |
| Storebrand Asset Management AS | 3,153 | $306.8 萬 | 0.02% | +216+7.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,346 | $325.6 萬 | 0.11% | +3,346 | 新進 |
| Twin Tree Management, LP | 3,376 | $328.5 萬 | 0.09% | +3,376 | 新進 |
| Arrowstreet Capital, Limited Partnership | 3,417 | $332.5 萬 | 0.00% | −5,637−62.3% | 減碼 |
| Hiddenite Capital Partners LP | 3,465 | $337.2 萬 | 4.57% | −300−8.0% | 減碼 |
| Hennessy Advisors Inc | 3,500 | $340.6 萬 | 0.25% | −3,000−46.2% | 減碼 |
| MSD Partners, L.P. | 3,687 | $358.8 萬 | 0.36% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,764 | $366.3 萬 | 0.12% | +3,104+470.3% | 加碼 |
| Advisor Group Holdings, Inc. | 3,809 | $370.8 萬 | 0.01% | +448+13.3% | 加碼 |
| Amitell Capital Pte Ltd | 3,866 | $376.2 萬 | 3.89% | +3,866 | 新進 |
| Great West Life Assurance Co | 3,925 | $382.7 萬 | 0.01% | −187−4.5% | 減碼 |
| First Republic Investment Management, Inc. | 3,962 | $385.5 萬 | 0.01% | −572−12.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,962 | $385.5 萬 | 0.01% | −84−2.1% | 減碼 |
| JS Capital Management LLC | 4,000 | $389.2 萬 | 0.70% | +4,000 | 新進 |
| EJF Capital LLC | 4,128 | $401.7 萬 | 1.50% | +1,619+64.5% | 加碼 |
| Brinker Capital Investments, LLC | 4,137 | $402.6 萬 | 0.05% | −709−14.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,137 | $402.6 萬 | 0.05% | +4,137 | 新進 |
| Pictet Asset Management SA | 4,160 | $404.8 萬 | 0.01% | −818−16.4% | 減碼 |
| Boothbay Fund Management, LLC | 4,250 | $413.6 萬 | 0.12% | +4,250 | 新進 |
| Inherent Group, LP | 4,306 | $419.0 萬 | 1.75% | +4,306 | 新進 |
| Azora Capital LP | 4,375 | $425.7 萬 | 0.65% | +4,375 | 新進 |
| Stifel Financial Corp | 4,478 | $435.8 萬 | 0.01% | +293+7.0% | 加碼 |
| Asset Management One Co.,Ltd. | 4,659 | $453.4 萬 | 0.02% | −69−1.5% | 減碼 |