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 |
|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 563 | $76.3 萬 | 0.19% | +563 | 新進 |
| MBL Wealth, LLC | 600 | $77.0 萬 | 0.11% | +300+100.0% | 加碼 |
| Aigen Investment Management, LP | 603 | $77.4 萬 | 0.11% | +603 | 新進 |
| Holderness Investments Co | 606 | $77.8 萬 | 0.29% | 00.0% | 不變 |
| JustInvest LLC | 627 | $80.5 萬 | 0.02% | +82+15.0% | 加碼 |
| Daiwa Securities Group Inc. | 634 | $81.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 659 | $84.6 萬 | 0.00% | +232+54.3% | 加碼 |
| HighVista Strategies LLC | 661 | $84.8 萬 | 0.39% | +661 | 新進 |
| M&T Bank Corp | 673 | $86.4 萬 | 0.00% | +10+1.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 677 | $86.9 萬 | 0.09% | +677 | 新進 |
| Toroso Investments, LLC | 682 | $87.5 萬 | 0.03% | +321+88.9% | 加碼 |
| PMC FIG Opportunities LLC | 700 | $89.8 萬 | 5.06% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 700 | $89.8 萬 | 0.24% | +700 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 708 | $90.1 萬 | 0.03% | −405−36.4% | 減碼 |
| BKD Wealth Advisors, LLC | 707 | $90.8 萬 | 0.03% | +707 | 新進 |
| US Bancorp | 710 | $91.1 萬 | 0.00% | +97+15.8% | 加碼 |
| Panagora Asset Management Inc | 713 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 729 | $93.6 萬 | 0.00% | +479+191.6% | 加碼 |
| Magnetar Financial LLC | 734 | $94.2 萬 | 0.02% | +734 | 新進 |
| Nordea Investment Management AB | 749 | $95.9 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 751 | $96.4 萬 | 0.14% | +751 | 新進 |
| Cerity Partners LLC | 762 | $97.8 萬 | 0.00% | +11+1.5% | 加碼 |
| 44 Wealth Management LLC | 767 | $98.4 萬 | 0.34% | −93−10.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 780 | $100.1 萬 | 0.00% | +780 | 新進 |
| Synovus Financial Corp | 783 | $100.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 799 | $102.5 萬 | 0.00% | −1,452−64.5% | 減碼 |
| TD Asset Management Inc | 799 | $102.5 萬 | 0.00% | −24−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 809 | $103.8 萬 | 0.00% | −246−23.3% | 減碼 |
| Engrave Wealth Partners LLC | 820 | $105.2 萬 | 0.33% | −4−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 828 | $106.3 萬 | 0.02% | −35−4.1% | 減碼 |
| MML Investors Services, LLC | 849 | $108.9 萬 | 0.01% | −345−28.9% | 減碼 |
| Hennessy Advisors Inc | 850 | $109.1 萬 | 0.08% | −2,650−75.7% | 減碼 |
| AIA Group Ltd | 858 | $110.1 萬 | 0.05% | +858 | 新進 |
| Mayport, LLC | 859 | $110.2 萬 | 0.62% | −72−7.7% | 減碼 |
| Principal Financial Group Inc | 861 | $110.5 萬 | 0.00% | −259−23.1% | 減碼 |
| Mackenzie Financial Corp | 868 | $112.0 萬 | 0.00% | +868 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 877 | $112.6 萬 | 0.02% | +168+23.7% | 加碼 |
| Ethic Inc. | 908 | $116.5 萬 | 0.04% | +334+58.2% | 加碼 |
| STRS Ohio | 925 | $118.7 萬 | 0.01% | −2,212−70.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 938 | $120.4 萬 | 0.07% | +156+19.9% | 加碼 |
| Prudential PLC | 948 | $121.7 萬 | 0.01% | −15−1.6% | 減碼 |
| KBC Group NV | 950 | $121.9 萬 | 0.01% | −1,775−65.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 961 | $123.3 萬 | 0.04% | −2,803−74.5% | 減碼 |
| Dark Forest Capital Management LP | 962 | $123.5 萬 | 0.13% | +962 | 新進 |
| Estate Counselors, LLC | 965 | $123.9 萬 | 0.16% | −705−42.2% | 減碼 |
| Donoghue Forlines LLC | 968 | $124.2 萬 | 0.39% | +968 | 新進 |
| British Columbia Investment Management Corp | 979 | $125.6 萬 | 0.01% | +16+1.7% | 加碼 |
| Hunting Hill Global Capital, LLC | 983 | $126.2 萬 | 0.76% | +983 | 新進 |
| New York State Teachers Retirement System | 984 | $126.3 萬 | 0.00% | +216+28.1% | 加碼 |
| Cook Wealth Management Group LLC | 895 | $127.2 萬 | 0.98% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 992 | $127.3 萬 | 0.01% | +992 | 新進 |
| Venator Management LLC | 1,000 | $128.3 萬 | 0.47% | +750+300.0% | 加碼 |
| Hiddenite Capital Partners LP | 1,000 | $128.3 萬 | 1.65% | −2,465−71.1% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 1,000 | $128.3 萬 | 0.44% | 00.0% | 不變 |
| Laurion Capital Management LP | 1,000 | $128.3 萬 | 0.06% | +1,000 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,045 | $134.1 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 1,079 | $138.5 萬 | 0.07% | −74−6.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 1,082 | $138.8 萬 | 0.03% | −108−9.1% | 減碼 |
| Sabal Trust CO | 1,094 | $140.4 萬 | 0.09% | +1,094 | 新進 |
| Ostrum Asset Management | 1,101 | $141.3 萬 | 0.12% | +200+22.2% | 加碼 |
| Saber Capital Managment, LLC | 1,115 | $143.1 萬 | 2.34% | +1,115 | 新進 |
| Nissay Asset Management Corp | 1,128 | $144.8 萬 | 0.01% | −50−4.2% | 減碼 |
| TD Private Client Wealth LLC | 1,136 | $145.8 萬 | 0.06% | −38−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 1,145 | $147.0 萬 | 0.02% | −383−25.1% | 減碼 |
| Auto-Owners Insurance Co | 1,145 | $147.0 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 1,177 | $151.1 萬 | 0.00% | +331+39.1% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 1,181 | $151.6 萬 | 0.89% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,191 | $152.9 萬 | 0.01% | −215−15.3% | 減碼 |
| Intech Investment Management LLC | 1,207 | $154.9 萬 | 0.02% | +340+39.2% | 加碼 |
| Independent Advisor Alliance | 1,217 | $156.2 萬 | 0.07% | −11−0.9% | 減碼 |
| Prelude Capital Management, LLC | 1,264 | $162.2 萬 | 0.14% | −39−3.0% | 減碼 |
| Summit X, LLC | 1,279 | $164.6 萬 | 0.40% | −40−3.0% | 減碼 |
| BHZ Capital Management, LP | 1,317 | $169.0 萬 | 1.43% | +1,317 | 新進 |
| First Republic Investment Management, Inc. | 1,336 | $171.5 萬 | 0.01% | −2,626−66.3% | 減碼 |
| Public Sector Pension Investment Board | 1,342 | $172.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,344 | $172.5 萬 | 0.01% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 1,363 | $174.9 萬 | 0.41% | −4−0.3% | 減碼 |
| Blair William & Co | 1,374 | $176.4 萬 | 0.01% | +207+17.7% | 加碼 |
| Seldon Capital LP | 1,434 | $184.0 萬 | 1.97% | +996+227.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,439 | $184.7 萬 | 0.03% | +1,439 | 新進 |
| DekaBank Deutsche Girozentrale | 1,461 | $184.9 萬 | 0.00% | +311+27.0% | 加碼 |
| CI Private Wealth, LLC | 1,476 | $189.4 萬 | 0.00% | +51+3.6% | 加碼 |
| Edgestream Partners, L.P. | 1,504 | $193.0 萬 | 0.17% | +1,504 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,505 | $193.2 萬 | 0.02% | −780−34.1% | 減碼 |
| ExodusPoint Capital Management, LP | 1,554 | $199.4 萬 | 0.02% | +1,554 | 新進 |
| Janney Montgomery Scott LLC | 1,570 | $201.5 萬 | 0.01% | −3−0.2% | 減碼 |
| Gabelli Funds LLC | 1,573 | $201.9 萬 | 0.02% | −115−6.8% | 減碼 |
| Quantedge Capital Pte Ltd | 1,600 | $205.4 萬 | 0.91% | +1,600 | 新進 |
| Forsta Ap-Fonden | 1,600 | $205.4 萬 | 0.02% | +1,600 | 新進 |
| Amitell Capital Pte Ltd | 1,621 | $208.0 萬 | 1.67% | −2,245−58.1% | 減碼 |
| HSBC Holdings PLC | 1,641 | $210.9 萬 | 0.00% | −991−37.7% | 減碼 |
| Allianz Asset Management GmbH | 1,683 | $216.0 萬 | 0.00% | −205−10.9% | 減碼 |
| Interval Partners, LP | 1,700 | $218.2 萬 | 0.11% | −550−24.4% | 減碼 |
| Amalgamated Bank | 1,747 | $224.2 萬 | 0.02% | −147−7.8% | 減碼 |
| Handelsbanken Fonder AB | 1,772 | $227.4 萬 | 0.01% | −100−5.3% | 減碼 |
| Voya Investment Management LLC | 1,782 | $228.7 萬 | 0.00% | −436−19.7% | 減碼 |
| Alaska Permanent Fund Corp | 1,800 | $231.0 萬 | 0.05% | +1,800 | 新進 |
| Korea Investment CORP | 1,831 | $235.0 萬 | 0.01% | +1+0.1% | 加碼 |
| Utah Retirement Systems | 1,848 | $237.2 萬 | 0.03% | −100−5.1% | 減碼 |
| Strategic Global Advisors, LLC | 1,882 | $241.5 萬 | 0.37% | +1,882 | 新進 |