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 2 季 13F 持有人
First Citizens Bancshares Inc 在 2023/6/30 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
- 472
- 較 2023 年第 1 季 +61 家
- 持有股數
- 910.1 萬
- 較 2023 年第 1 季 −41.1 萬 (−4.3%)
- 總市值
- $116.7 億
- 較 2023 年第 1 季 +$25.4 億 (+27.8%)
- 新進機構
- 113
- 另有 122 家加碼
- 清倉機構
- 52
- 另有 164 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,308,836 | $16.8 億 | 0.05% | −218,300−14.3% | 減碼 |
| Vanguard Group Inc | 993,607 | $12.8 億 | 0.03% | −13,995−1.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 519,290 | $6.66 億 | 1.25% | +190,980+58.2% | 加碼 |
| Egerton Capital (UK) LLP | 329,701 | $4.23 億 | 4.36% | −273,317−45.3% | 減碼 |
| Coatue Management LLC大師Coatue | 321,575 | $4.13 億 | 2.02% | +192,223+148.6% | 加碼 |
| JPMorgan Chase & Co | 248,609 | $3.19 億 | 0.04% | −19,856−7.4% | 減碼 |
| Citadel Advisors LLC | 237,751 | $3.05 億 | 0.34% | +49,104+26.0% | 加碼 |
| State Street Corp | 235,395 | $3.02 億 | 0.02% | −28,857−10.9% | 減碼 |
| Geode Capital Management, LLC | 223,598 | $2.87 億 | 0.03% | +48,064+27.4% | 加碼 |
| Wellington Management Group LLP | 220,113 | $2.83 億 | 0.05% | −82,389−27.2% | 減碼 |
| Alua Capital Management LP | 213,963 | $2.75 億 | 18.87% | 00.0% | 不變 |
| MFN Partners Management, LP | 200,000 | $2.57 億 | 8.33% | +200,000 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 194,033 | $2.49 億 | 1.41% | −149,013−43.4% | 減碼 |
| Dimensional Fund Advisors LP | 184,306 | $2.37 億 | 0.08% | −25,493−12.2% | 減碼 |
| Sessa Capital IM, L.P. | 175,834 | $2.26 億 | 11.23% | +12,943+7.9% | 加碼 |
| FMR LLC | 161,457 | $2.07 億 | 0.02% | −27,002−14.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 157,858 | $2.03 億 | 0.75% | −28,880−15.5% | 減碼 |
| Norges Bank | 121,384 | $1.56 億 | 0.03% | +13,920+13.0% | 加碼 |
| Brown Advisory Inc | 120,750 | $1.55 億 | 0.24% | −42,467−26.0% | 減碼 |
| Alliancebernstein L.P. | 117,053 | $1.50 億 | 0.06% | −86,637−42.5% | 減碼 |
| First Citizens Bank & Trust Co | 106,195 | $1.36 億 | 2.51% | +718+0.7% | 加碼 |
| Artisan Partners Limited Partnership | 98,756 | $1.27 億 | 0.20% | −16,060−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 86,340 | $1.11 億 | 0.03% | −2,602−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 86,293 | $1.11 億 | 0.04% | +37,602+77.2% | 加碼 |
| Systematic Financial Management LP | 79,739 | $1.02 億 | 3.23% | −19,503−19.7% | 減碼 |
| Bank of America Corp | 77,210 | $9,910 萬 | 0.01% | −107,304−58.2% | 減碼 |
| Jane Street Group, LLC | 68,260 | $8,761 萬 | 0.12% | +58,307+585.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,524 | $8,538 萬 | 0.13% | +66,165+18,430.4% | 加碼 |
| Morgan Stanley | 64,834 | $8,321 萬 | 0.01% | +9,279+16.7% | 加碼 |
| Northern Trust Corp | 64,660 | $8,299 萬 | 0.02% | −4,595−6.6% | 減碼 |
| Gobi Capital LLC | 61,539 | $7,898 萬 | 5.12% | +28,536+86.5% | 加碼 |
| Reinhart Partners, Inc. | 60,240 | $7,732 萬 | 3.92% | +1,705+2.9% | 加碼 |
| Bank of New York Mellon Corp | 59,562 | $7,644 萬 | 0.02% | −2,315−3.7% | 減碼 |
| Bank of Montreal | 50,606 | $6,560 萬 | 0.04% | +7,889+18.5% | 加碼 |
| Ancient Art, L.P. | 50,495 | $6,481 萬 | 13.73% | +8,484+20.2% | 加碼 |
| Alberta Investment Management Corp | 47,676 | $6,119 萬 | 0.59% | −36,000−43.0% | 減碼 |
| Royce & Associates LP | 46,166 | $5,925 萬 | 0.58% | −33,952−42.4% | 減碼 |
| Ceredex Value Advisors LLC | 44,525 | $5,715 萬 | 0.92% | +44,525 | 新進 |
| Thompson Siegel & Walmsley LLC | 39,848 | $5,114 萬 | 0.81% | −60,688−60.4% | 減碼 |
| Senator Investment Group LP | 39,000 | $5,005 萬 | 2.27% | +39,000 | 新進 |
| Gladstone Capital Management LLP | 34,684 | $4,452 萬 | 4.91% | +5,400+18.4% | 加碼 |
| Susquehanna International Group, LLP | 33,445 | $4,292 萬 | 0.07% | +8,879+36.1% | 加碼 |
| LMR Partners LLP | 32,943 | $4,228 萬 | 0.96% | +11,135+51.1% | 加碼 |
| Westfield Capital Management Co LP | 32,264 | $4,141 萬 | 0.26% | +2,725+9.2% | 加碼 |
| Legal & General Group Plc | 31,708 | $4,070 萬 | 0.01% | −7,278−18.7% | 減碼 |
| Cortland Associates Inc | 29,046 | $3,728 萬 | 6.01% | −25,812−47.1% | 減碼 |
| Goldman Sachs Group Inc | 29,044 | $3,728 萬 | 0.01% | +2,690+10.2% | 加碼 |
| Lord, Abbett & Co. LLC | 28,500 | $3,658 萬 | 0.13% | +28,500 | 新進 |
| Voloridge Investment Management, LLC | 27,843 | $3,574 萬 | 0.17% | +27,843 | 新進 |
| Bronte Capital Management Pty Ltd. | 25,896 | $3,324 萬 | 3.21% | +4,722+22.3% | 加碼 |
| Quinn Opportunity Partners LLC | 24,359 | $3,126 萬 | 4.33% | +3,130+14.7% | 加碼 |
| Millennium Management LLC | 23,794 | $3,054 萬 | 0.03% | +15,037+171.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 23,333 | $2,995 萬 | 2.21% | −4,756−16.9% | 減碼 |
| Lakewood Capital Management, LP | 22,886 | $2,937 萬 | 2.54% | −3,350−12.8% | 減碼 |
| National Pension Service | 22,920 | $2,919 萬 | 0.05% | +22,920 | 新進 |
| Balyasny Asset Management LLC | 22,712 | $2,915 萬 | 0.08% | +5,463+31.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,670 | $2,910 萬 | 0.02% | −6,401−22.0% | 減碼 |
| Greenlight Capital Inc | 22,550 | $2,894 萬 | 1.36% | 00.0% | 不變 |
| California Public Employees Retirement System | 21,634 | $2,777 萬 | 0.02% | −3,123−12.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,466 | $2,755 萬 | 0.03% | +18,049+528.2% | 加碼 |
| First Trust Advisors LP | 20,925 | $2,686 萬 | 0.03% | +819+4.1% | 加碼 |
| Marshall Wace, LLP | 20,828 | $2,673 萬 | 0.06% | +20,828 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 19,904 | $2,555 萬 | 0.55% | +478+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 26,180 | $2,548 萬 | 0.01% | 00.0% | 不變 |
| Sculptor Capital LP | 19,350 | $2,483 萬 | 0.65% | −34,704−64.2% | 減碼 |
| Franklin Resources Inc | 19,309 | $2,478 萬 | 0.01% | +18,990+5,953.0% | 加碼 |
| California State Teachers Retirement System | 17,491 | $2,245 萬 | 0.03% | −1,353−7.2% | 減碼 |
| Natixis Advisors, L.P. | 17,250 | $2,214 萬 | 0.07% | +17,250 | 新進 |
| ArrowMark Colorado Holdings LLC | 16,800 | $2,156 萬 | 0.24% | −2,500−13.0% | 減碼 |
| Siena Capital Partners GP, LLC | 16,633 | $2,114 萬 | 7.51% | +13,934+516.3% | 加碼 |
| Rhumbline Advisers | 15,850 | $2,034 萬 | 0.02% | +1,775+12.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,612 | $2,004 萬 | 0.05% | −445−2.8% | 減碼 |
| Invesco Ltd. | 15,341 | $1,969 萬 | 0.01% | +4,866+46.5% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 14,864 | $1,908 萬 | 10.13% | −2,336−13.6% | 減碼 |
| Davis Asset Management, L.P. | 14,200 | $1,822 萬 | 1.09% | 00.0% | 不變 |
| Lazard Asset Management LLC | 13,763 | $1,766 萬 | 0.02% | +13,715+28,572.9% | 加碼 |
| Stieven Capital Advisors, L.P. | 12,850 | $1,649 萬 | 4.27% | +1,550+13.7% | 加碼 |
| UBS Group AG | 12,673 | $1,627 萬 | 0.01% | +9,694+325.4% | 加碼 |
| Raymond James & Associates | 12,665 | $1,625 萬 | 0.01% | −2,370−15.8% | 減碼 |
| Tobam | 12,480 | $1,602 萬 | 1.21% | +9,730+353.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,002 | $1,540 萬 | 0.03% | +10,474+685.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,995 | $1,539 萬 | 0.03% | +1,168+10.8% | 加碼 |
| Amundi | 11,766 | $1,519 萬 | 0.01% | +6,015+104.6% | 加碼 |
| Deutsche Bank AG | 11,764 | $1,510 萬 | 0.01% | −16,914−59.0% | 減碼 |
| New York State Common Retirement Fund | 11,266 | $1,446 萬 | 0.02% | −353−3.0% | 減碼 |
| Wells Fargo & Company | 11,093 | $1,424 萬 | 0.00% | −4,504−28.9% | 減碼 |
| Boston Partners | 10,593 | $1,360 萬 | 0.02% | −3,621−25.5% | 減碼 |
| Verition Fund Management LLC | 10,513 | $1,349 萬 | 0.21% | −582−5.2% | 減碼 |
| Credit Suisse AG | 10,281 | $1,320 萬 | 0.01% | −700−6.4% | 減碼 |
| Check Capital Management Inc | 10,188 | $1,308 萬 | 1.10% | +10,188 | 新進 |
| Truist Financial Corp | 10,070 | $1,292 萬 | 0.02% | −845−7.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 9,380 | $1,204 萬 | 1.62% | +9,380 | 新進 |
| Aviva PLC | 9,358 | $1,201 萬 | 0.05% | +7,586+428.1% | 加碼 |
| Ameriprise Financial Inc | 8,897 | $1,142 萬 | 0.00% | +967+12.2% | 加碼 |
| Maltese Capital Management LLC | 8,800 | $1,129 萬 | 3.90% | +2,900+49.2% | 加碼 |
| Gator Capital Management, LLC | 8,567 | $1,100 萬 | 7.74% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,545 | $1,097 萬 | 0.04% | +100+1.2% | 加碼 |
| Barclays PLC | 8,463 | $1,086 萬 | 0.01% | +1,806+27.1% | 加碼 |
| Anchor Investment Management, LLC | 7,918 | $1,016 萬 | 1.30% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,850 | $1,008 萬 | 0.02% | +7,850 | 新進 |