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 3 季 13F 持有人
First Citizens Bancshares Inc 在 2023/9/30 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
- 498
- 較 2023 年第 2 季 +31 家
- 持有股數
- 890.4 萬
- 較 2023 年第 2 季 −19.0 萬 (−2.1%)
- 總市值
- $122.9 億
- 較 2023 年第 2 季 +$6.26 億 (+5.4%)
- 新進機構
- 62
- 另有 154 家加碼
- 清倉機構
- 31
- 另有 178 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,320,987 | $18.2 億 | 0.05% | +12,151+0.9% | 加碼 |
| Vanguard Group Inc | 1,010,749 | $13.9 億 | 0.03% | +17,142+1.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 494,026 | $6.82 億 | 1.33% | −25,264−4.9% | 減碼 |
| Coatue Management LLC大師Coatue | 340,844 | $4.70 億 | 2.39% | +19,269+6.0% | 加碼 |
| Egerton Capital (UK) LLP | 339,721 | $4.69 億 | 5.44% | +10,020+3.0% | 加碼 |
| JPMorgan Chase & Co | 262,267 | $3.62 億 | 0.04% | +13,658+5.5% | 加碼 |
| State Street Corp | 237,244 | $3.27 億 | 0.02% | +1,849+0.8% | 加碼 |
| Geode Capital Management, LLC | 231,738 | $3.20 億 | 0.04% | +8,140+3.6% | 加碼 |
| Citadel Advisors LLC | 220,188 | $3.04 億 | 0.33% | −17,563−7.4% | 減碼 |
| Alua Capital Management LP | 213,963 | $2.95 億 | 19.10% | 00.0% | 不變 |
| Wellington Management Group LLP | 197,770 | $2.73 億 | 0.05% | −22,343−10.2% | 減碼 |
| MFN Partners Management, LP | 197,623 | $2.73 億 | 9.16% | −2,377−1.2% | 減碼 |
| FMR LLC | 189,186 | $2.61 億 | 0.02% | +27,729+17.2% | 加碼 |
| Dimensional Fund Advisors LP | 186,288 | $2.57 億 | 0.08% | +1,982+1.1% | 加碼 |
| Sessa Capital IM, L.P. | 175,834 | $2.43 億 | 10.72% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 152,705 | $2.11 億 | 1.21% | −41,328−21.3% | 減碼 |
| Norges Bank | 127,085 | $1.75 億 | 0.04% | +5,701+4.7% | 加碼 |
| Brown Advisory Inc | 119,575 | $1.65 億 | 0.27% | −1,175−1.0% | 減碼 |
| First Citizens Bank & Trust Co | 109,113 | $1.51 億 | 2.93% | +2,918+2.7% | 加碼 |
| Alliancebernstein L.P. | 103,401 | $1.43 億 | 0.06% | −13,652−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 102,665 | $1.42 億 | 0.23% | +36,141+54.3% | 加碼 |
| Artisan Partners Limited Partnership | 90,090 | $1.24 億 | 0.21% | −8,666−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 86,634 | $1.20 億 | 0.04% | +341+0.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 81,047 | $1.12 億 | 0.43% | −76,811−48.7% | 減碼 |
| Systematic Financial Management LP | 77,326 | $1.07 億 | 3.44% | −2,413−3.0% | 減碼 |
| Northern Trust Corp | 73,284 | $1.01 億 | 0.02% | +8,624+13.3% | 加碼 |
| Bank of America Corp | 72,014 | $9,939 萬 | 0.01% | −5,196−6.7% | 減碼 |
| Morgan Stanley | 66,286 | $9,148 萬 | 0.01% | +1,452+2.2% | 加碼 |
| Gobi Capital LLC | 61,539 | $8,493 萬 | 6.29% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 59,239 | $8,176 萬 | 0.02% | −323−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 54,588 | $7,534 萬 | 0.02% | −31,752−36.8% | 減碼 |
| Reinhart Partners, Inc. | 50,851 | $7,018 萬 | 3.65% | −9,389−15.6% | 減碼 |
| Sculptor Capital LP | 50,000 | $6,901 萬 | 1.68% | +30,650+158.4% | 加碼 |
| Ceredex Value Advisors LLC | 48,000 | $6,624 萬 | 1.17% | +3,475+7.8% | 加碼 |
| Legal & General Group Plc | 47,287 | $6,526 萬 | 0.02% | +15,579+49.1% | 加碼 |
| Goldman Sachs Group Inc | 42,328 | $5,842 萬 | 0.01% | +13,284+45.7% | 加碼 |
| AQR Capital Management LLC | 38,436 | $5,305 萬 | 0.11% | +33,950+756.8% | 加碼 |
| Senator Investment Group LP | 37,500 | $5,175 萬 | 2.91% | −1,500−3.8% | 減碼 |
| Alberta Investment Management Corp | 36,676 | $5,062 萬 | 0.54% | −11,000−23.1% | 減碼 |
| Lord, Abbett & Co. LLC | 32,175 | $4,441 萬 | 0.17% | +3,675+12.9% | 加碼 |
| Royce & Associates LP | 32,040 | $4,422 萬 | 0.45% | −14,126−30.6% | 減碼 |
| UBS Asset Management Americas Inc | 30,010 | $4,142 萬 | 0.02% | +3,830+14.6% | 加碼 |
| Millennium Management LLC | 29,716 | $4,101 萬 | 0.04% | +5,922+24.9% | 加碼 |
| Bank of Montreal | 29,747 | $4,046 萬 | 0.02% | −20,859−41.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 29,261 | $4,038 萬 | 0.67% | −10,587−26.6% | 減碼 |
| Cortland Associates Inc | 29,088 | $4,014 萬 | 6.30% | +42+0.1% | 加碼 |
| Ancient Art, L.P. | 27,995 | $3,864 萬 | 8.30% | −22,500−44.6% | 減碼 |
| Bronte Capital Management Pty Ltd. | 26,247 | $3,622 萬 | 3.65% | +351+1.4% | 加碼 |
| Gladstone Capital Management LLP | 26,109 | $3,603 萬 | 3.68% | −8,575−24.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,332 | $3,496 萬 | 0.03% | +2,662+11.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 23,333 | $3,220 萬 | 2.45% | 00.0% | 不變 |
| Greenlight Capital Inc | 23,310 | $3,217 萬 | 1.83% | +760+3.4% | 加碼 |
| UBS Group AG | 23,130 | $3,192 萬 | 0.01% | +10,457+82.5% | 加碼 |
| Quinn Opportunity Partners LLC | 22,005 | $3,037 萬 | 4.01% | −2,354−9.7% | 減碼 |
| National Pension Service | 22,492 | $3,035 萬 | 0.05% | −428−1.9% | 減碼 |
| California Public Employees Retirement System | 21,518 | $2,970 萬 | 0.03% | −116−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,768 | $2,866 萬 | 0.03% | −698−3.3% | 減碼 |
| Invesco Ltd. | 20,599 | $2,843 萬 | 0.01% | +5,258+34.3% | 加碼 |
| Point72 Asset Management, L.P. | 20,073 | $2,770 萬 | 0.09% | +20,073 | 新進 |
| Check Capital Management Inc | 19,799 | $2,732 萬 | 2.30% | +9,611+94.3% | 加碼 |
| Natixis Advisors, L.P. | 18,449 | $2,546 萬 | 0.08% | +1,199+7.0% | 加碼 |
| First Trust Advisors LP | 17,676 | $2,439 萬 | 0.03% | −3,249−15.5% | 減碼 |
| California State Teachers Retirement System | 16,995 | $2,345 萬 | 0.04% | −496−2.8% | 減碼 |
| Lakewood Capital Management, LP | 16,836 | $2,324 萬 | 2.12% | −6,050−26.4% | 減碼 |
| Rhumbline Advisers | 16,079 | $2,219 萬 | 0.03% | +229+1.4% | 加碼 |
| Susquehanna International Group, LLP | 15,942 | $2,200 萬 | 0.03% | −17,503−52.3% | 減碼 |
| Voloridge Investment Management, LLC | 15,915 | $2,196 萬 | 0.11% | −11,928−42.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 15,800 | $2,181 萬 | 0.27% | −1,000−6.0% | 減碼 |
| Siena Capital Partners GP, LLC | 16,633 | $2,114 萬 | 7.60% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,877 | $2,053 萬 | 0.26% | +13,323+857.3% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 14,864 | $2,051 萬 | 13.47% | 00.0% | 不變 |
| Davis Asset Management, L.P. | 14,200 | $1,960 萬 | 1.15% | 00.0% | 不變 |
| Franklin Resources Inc | 13,850 | $1,911 萬 | 0.01% | −5,459−28.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,084 | $1,806 萬 | 0.05% | −2,528−16.2% | 減碼 |
| Teacher Retirement System of Texas | 13,003 | $1,795 萬 | 0.12% | +5,813+80.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 12,350 | $1,704 萬 | 4.42% | −500−3.9% | 減碼 |
| Raymond James & Associates | 12,249 | $1,690 萬 | 0.01% | −416−3.3% | 減碼 |
| Tobam | 12,228 | $1,688 萬 | 1.35% | −252−2.0% | 減碼 |
| Interval Partners, LP | 11,843 | $1,634 萬 | 0.67% | +10,143+596.6% | 加碼 |
| Deutsche Bank AG | 11,062 | $1,527 萬 | 0.01% | −702−6.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,060 | $1,526 萬 | 0.35% | +3,611+48.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,582 | $1,460 萬 | 0.03% | −1,420−11.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,325 | $1,425 萬 | 0.03% | −1,670−13.9% | 減碼 |
| Storebrand Asset Management AS | 10,323 | $1,425 萬 | 0.07% | +4,388+73.9% | 加碼 |
| Envestnet Asset Management Inc | 10,305 | $1,422 萬 | 0.01% | +3,366+48.5% | 加碼 |
| Credit Suisse AG | 10,254 | $1,415 萬 | 0.01% | −27−0.3% | 減碼 |
| New York State Common Retirement Fund | 10,248 | $1,414 萬 | 0.02% | −1,018−9.0% | 減碼 |
| Amundi | 10,283 | $1,390 萬 | 0.01% | −1,483−12.6% | 減碼 |
| Truist Financial Corp | 9,717 | $1,341 萬 | 0.02% | −353−3.5% | 減碼 |
| Jane Street Group, LLC | 9,496 | $1,311 萬 | 0.02% | −58,764−86.1% | 減碼 |
| Verition Fund Management LLC | 9,378 | $1,294 萬 | 0.17% | −1,135−10.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 9,370 | $1,293 萬 | 1.56% | −10−0.1% | 減碼 |
| Gator Capital Management, LLC | 8,567 | $1,182 萬 | 8.37% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,552 | $1,180 萬 | 0.04% | +2,728+46.8% | 加碼 |
| Captrust Financial Advisors | 8,488 | $1,171 萬 | 0.04% | −57−0.7% | 減碼 |
| Ameriprise Financial Inc | 8,327 | $1,149 萬 | 0.00% | −570−6.4% | 減碼 |
| Barclays PLC | 8,304 | $1,146 萬 | 0.01% | −159−1.9% | 減碼 |
| Wells Fargo & Company | 8,281 | $1,143 萬 | 0.00% | −2,812−25.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,200 | $1,132 萬 | 0.10% | +7,208+726.6% | 加碼 |
| Maltese Capital Management LLC | 8,100 | $1,118 萬 | 4.25% | −700−8.0% | 減碼 |