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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 1,900 | $243.9 萬 | 0.13% | +1,900 | 新進 |
| Graham Capital Management, L.P. | 1,909 | $245.0 萬 | 0.08% | +1,909 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 2,017 | $258.9 萬 | 0.02% | −156−7.2% | 減碼 |
| SEI Investments Co | 2,033 | $260.9 萬 | 0.00% | +1,197+143.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,073 | $266.1 萬 | 0.01% | +155+8.1% | 加碼 |
| Tredje AP-fonden | 2,082 | $267.2 萬 | 0.04% | −547−20.8% | 減碼 |
| IFM Investors Pty Ltd | 2,118 | $271.8 萬 | 0.04% | +3+0.1% | 加碼 |
| Stifel Financial Corp | 2,167 | $278.1 萬 | 0.00% | −2,311−51.6% | 減碼 |
| Empowered Funds, LLC | 2,243 | $287.9 萬 | 0.10% | +2,243 | 新進 |
| EA Series Trust | 2,243 | $287.9 萬 | 0.10% | +2,243 | 新進 |
| CWM Advisors, LLC | 2,332 | $299.3 萬 | 0.36% | +1,249+115.3% | 加碼 |
| PEAK6 Investments LLC | 2,433 | $312.3 萬 | 0.27% | +456+23.1% | 加碼 |
| Toronto Dominion Bank | 2,590 | $332.2 萬 | 0.00% | −399−13.3% | 減碼 |
| Andra AP-fonden | 2,600 | $333.7 萬 | 0.08% | −500−16.1% | 減碼 |
| Stephens Inc | 2,612 | $335.2 萬 | 0.06% | −125−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,636 | $338.6 萬 | 0.01% | −1,173−30.8% | 減碼 |
| Assetmark, Inc | 2,646 | $339.6 萬 | 0.01% | −96−3.5% | 減碼 |
| Natixis | 2,729 | $350.3 萬 | 0.03% | +2,729 | 新進 |
| Nomura Asset Management Co Ltd | 2,751 | $353.1 萬 | 0.02% | −334−10.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,900 | $372.2 萬 | 0.08% | +2,900 | 新進 |
| Arizona State Retirement System | 2,948 | $378.4 萬 | 0.03% | −192−6.1% | 減碼 |
| Janus Henderson Group PLC | 2,955 | $379.2 萬 | 0.00% | +961+48.2% | 加碼 |
| Boothbay Fund Management, LLC | 3,000 | $385.0 萬 | 0.13% | −1,250−29.4% | 減碼 |
| Oppenheimer & Co Inc | 3,021 | $387.7 萬 | 0.08% | −100−3.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,115 | $399.8 萬 | 0.05% | −1,700−35.3% | 減碼 |
| Royal London Asset Management Ltd | 3,366 | $431.5 萬 | 0.01% | +2,919+653.0% | 加碼 |
| Brinker Capital Investments, LLC | 3,375 | $433.2 萬 | 0.05% | −762−18.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,375 | $433.2 萬 | 0.05% | −762−18.4% | 減碼 |
| Harvest Portfolios Group Inc. | 3,400 | $436.4 萬 | 0.20% | +3,400 | 新進 |
| Cubist Systematic Strategies, LLC | 3,493 | $448.3 萬 | 0.05% | +3,293+1,646.5% | 加碼 |
| Victory Capital Management Inc | 3,609 | $463.2 萬 | 0.01% | −2,521−41.1% | 減碼 |
| Citigroup Inc | 3,631 | $466.0 萬 | 0.01% | −5,025−58.1% | 減碼 |
| MSD Partners, L.P. | 3,687 | $473.2 萬 | 0.44% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 3,739 | $479.9 萬 | 0.02% | +3,739 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,760 | $481.4 萬 | 0.50% | +3,280+683.3% | 加碼 |
| American Century Companies Inc | 3,863 | $495.8 萬 | 0.00% | +391+11.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,939 | $505.6 萬 | 0.01% | +3,642+1,226.3% | 加碼 |
| Pictet Asset Management SA | 3,950 | $507.0 萬 | 0.01% | −210−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 3,950 | $507.0 萬 | 0.01% | −5,210−56.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,962 | $508.5 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 4,002 | $513.6 萬 | 0.75% | +1,555+63.5% | 加碼 |
| EAM Global Investors LLC | 4,143 | $531.7 萬 | 1.56% | +4,143 | 新進 |
| Asset Management One Co.,Ltd. | 4,266 | $547.5 萬 | 0.02% | −393−8.4% | 減碼 |
| Nisa Investment Advisors, LLC | 4,379 | $562.0 萬 | 0.04% | +2,243+105.0% | 加碼 |
| AQR Capital Management LLC | 4,486 | $574.1 萬 | 0.01% | −10,842−70.7% | 減碼 |
| AWH Capital, L.P. | 4,715 | $605.1 萬 | 5.33% | +2,890+158.4% | 加碼 |
| Royal Bank of Canada | 4,721 | $606.0 萬 | 0.00% | −469−9.0% | 減碼 |
| EJF Capital LLC | 4,755 | $610.3 萬 | 2.81% | +627+15.2% | 加碼 |
| Bridgeway Capital Management, LLC | 4,775 | $612.8 萬 | 0.15% | +2,475+107.6% | 加碼 |
| Russell Investments Group, Ltd. | 4,900 | $628.9 萬 | 0.01% | +2,789+132.1% | 加碼 |
| Public Employees Retirement System of Ohio | 4,981 | $639.3 萬 | 0.03% | −755−13.2% | 減碼 |
| Riposte Capital LLC | 5,000 | $641.7 萬 | 2.70% | −1,500−23.1% | 減碼 |
| Fundsmith Investment Services Ltd. | 5,015 | $643.7 萬 | 0.09% | +5,015 | 新進 |
| Great West Life Assurance Co | 5,128 | $660.1 萬 | 0.02% | +1,203+30.6% | 加碼 |
| Armor Advisors, L.L.C. | 5,700 | $731.6 萬 | 7.13% | +5,700 | 新進 |
| State of Wisconsin Investment Board | 5,824 | $747.5 萬 | 0.02% | −3,000−34.0% | 減碼 |
| Storebrand Asset Management AS | 5,935 | $761.7 萬 | 0.03% | +2,782+88.2% | 加碼 |
| Petiole USA ltd | 5,950 | $763.7 萬 | 7.48% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,950 | $763.7 萬 | 0.00% | +16+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 6,125 | $786.1 萬 | 0.13% | +6,125 | 新進 |
| State of New Jersey Common Pension Fund D | 6,254 | $802.7 萬 | 0.03% | +654+11.7% | 加碼 |
| Man Group plc | 6,284 | $806.5 萬 | 0.02% | – | – |
| Huber Capital Management LLC | 6,318 | $810.9 萬 | 1.95% | −3,000−32.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,679 | $857.2 萬 | 0.08% | −1,935−22.5% | 減碼 |
| Envestnet Asset Management Inc | 6,939 | $890.5 萬 | 0.00% | −134,581−95.1% | 減碼 |
| Steamboat Capital Partners, LLC | 7,024 | $901.5 萬 | 3.11% | −2,976−29.8% | 減碼 |
| Clifford Capital Partners LLC | 7,126 | $914.6 萬 | 2.65% | −2,035−22.2% | 減碼 |
| Treasurer of the State of North Carolina | 7,186 | $922.3 萬 | 0.05% | +1,917+36.4% | 加碼 |
| Teacher Retirement System of Texas | 7,190 | $922.8 萬 | 0.06% | +697+10.7% | 加碼 |
| Knightsbridge Asset Management, LLC | 7,280 | $934.4 萬 | 3.01% | −6,764−48.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,449 | $956.0 萬 | 0.23% | +6,087+446.9% | 加碼 |
| Cannell Peter B & Co Inc | 7,804 | $1,002 萬 | 0.33% | −165−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,850 | $1,008 萬 | 0.02% | +7,850 | 新進 |
| Anchor Investment Management, LLC | 7,918 | $1,016 萬 | 1.30% | 00.0% | 不變 |
| Barclays PLC | 8,463 | $1,086 萬 | 0.01% | +1,806+27.1% | 加碼 |
| Captrust Financial Advisors | 8,545 | $1,097 萬 | 0.04% | +100+1.2% | 加碼 |
| Gator Capital Management, LLC | 8,567 | $1,100 萬 | 7.74% | 00.0% | 不變 |
| Maltese Capital Management LLC | 8,800 | $1,129 萬 | 3.90% | +2,900+49.2% | 加碼 |
| Ameriprise Financial Inc | 8,897 | $1,142 萬 | 0.00% | +967+12.2% | 加碼 |
| Aviva PLC | 9,358 | $1,201 萬 | 0.05% | +7,586+428.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 9,380 | $1,204 萬 | 1.62% | +9,380 | 新進 |
| Truist Financial Corp | 10,070 | $1,292 萬 | 0.02% | −845−7.7% | 減碼 |
| Check Capital Management Inc | 10,188 | $1,308 萬 | 1.10% | +10,188 | 新進 |
| Credit Suisse AG | 10,281 | $1,320 萬 | 0.01% | −700−6.4% | 減碼 |
| Verition Fund Management LLC | 10,513 | $1,349 萬 | 0.21% | −582−5.2% | 減碼 |
| Boston Partners | 10,593 | $1,360 萬 | 0.02% | −3,621−25.5% | 減碼 |
| Wells Fargo & Company | 11,093 | $1,424 萬 | 0.00% | −4,504−28.9% | 減碼 |
| New York State Common Retirement Fund | 11,266 | $1,446 萬 | 0.02% | −353−3.0% | 減碼 |
| Deutsche Bank AG | 11,764 | $1,510 萬 | 0.01% | −16,914−59.0% | 減碼 |
| Amundi | 11,766 | $1,519 萬 | 0.01% | +6,015+104.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,995 | $1,539 萬 | 0.03% | +1,168+10.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,002 | $1,540 萬 | 0.03% | +10,474+685.5% | 加碼 |
| Tobam | 12,480 | $1,602 萬 | 1.21% | +9,730+353.8% | 加碼 |
| Raymond James & Associates | 12,665 | $1,625 萬 | 0.01% | −2,370−15.8% | 減碼 |
| UBS Group AG | 12,673 | $1,627 萬 | 0.01% | +9,694+325.4% | 加碼 |
| Stieven Capital Advisors, L.P. | 12,850 | $1,649 萬 | 4.27% | +1,550+13.7% | 加碼 |
| Lazard Asset Management LLC | 13,763 | $1,766 萬 | 0.02% | +13,715+28,572.9% | 加碼 |
| Davis Asset Management, L.P. | 14,200 | $1,822 萬 | 1.09% | 00.0% | 不變 |
| Davide Leone & Partners Investment Co Ltd. | 14,864 | $1,908 萬 | 10.13% | −2,336−13.6% | 減碼 |
| Invesco Ltd. | 15,341 | $1,969 萬 | 0.01% | +4,866+46.5% | 加碼 |