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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 1,510 | $208.4 萬 | 0.09% | −390−20.5% | 減碼 |
| Swiss Life Asset Management Ltd | 1,524 | $210.4 萬 | 0.03% | +1,524 | 新進 |
| SG Americas Securities, LLC | 1,526 | $210.6 萬 | 0.03% | +335+28.1% | 加碼 |
| Allianz Asset Management GmbH | 1,545 | $213.2 萬 | 0.00% | −138−8.2% | 減碼 |
| Gabelli Funds LLC | 1,548 | $213.6 萬 | 0.02% | −25−1.6% | 減碼 |
| CI Private Wealth, LLC | 1,586 | $218.9 萬 | 0.01% | +110+7.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,633 | $225.4 萬 | 0.02% | −2,746−62.7% | 減碼 |
| Crestline Management, LP | 1,700 | $234.6 萬 | 0.28% | +1,700 | 新進 |
| Voya Investment Management LLC | 1,758 | $242.6 萬 | 0.00% | −24−1.3% | 減碼 |
| Handelsbanken Fonder AB | 1,772 | $244.6 萬 | 0.01% | 00.0% | 不變 |
| Seldon Capital LP | 1,778 | $245.4 萬 | 2.28% | +344+24.0% | 加碼 |
| Alaska Permanent Fund Corp | 1,800 | $248.4 萬 | 0.05% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 1,802 | $248.7 萬 | 1.17% | +819+83.3% | 加碼 |
| Prelude Capital Management, LLC | 1,825 | $251.9 萬 | 0.23% | +561+44.4% | 加碼 |
| Utah Retirement Systems | 1,848 | $255.0 萬 | 0.04% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 1,932 | $266.6 萬 | 0.01% | +1,706+754.9% | 加碼 |
| Tredje AP-fonden | 1,965 | $271.2 萬 | 0.04% | −117−5.6% | 減碼 |
| Oppenheimer & Co Inc | 2,005 | $276.7 萬 | 0.06% | −1,016−33.6% | 減碼 |
| Hiddenite Capital Partners LP | 2,015 | $278.1 萬 | 3.87% | +1,015+101.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,041 | $281.7 萬 | 0.02% | +24+1.2% | 加碼 |
| Toronto Dominion Bank | 2,058 | $284.0 萬 | 0.00% | −532−20.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,117 | $292.2 萬 | 0.01% | +44+2.1% | 加碼 |
| Amalgamated Bank | 2,232 | $308.0 萬 | 0.03% | +485+27.8% | 加碼 |
| IFM Investors Pty Ltd | 2,260 | $311.9 萬 | 0.04% | +142+6.7% | 加碼 |
| Mawer Investment Management Ltd. | 2,300 | $317.4 萬 | 0.02% | +2,300 | 新進 |
| Amitell Capital Pte Ltd | 2,371 | $327.2 萬 | 3.18% | +750+46.3% | 加碼 |
| Janney Montgomery Scott LLC | 2,433 | $335.7 萬 | 0.01% | +863+55.0% | 加碼 |
| Boothbay Fund Management, LLC | 2,510 | $346.4 萬 | 0.12% | −490−16.3% | 減碼 |
| Assetmark, Inc | 2,619 | $361.4 萬 | 0.01% | −27−1.0% | 減碼 |
| Stifel Financial Corp | 2,622 | $361.9 萬 | 0.01% | +455+21.0% | 加碼 |
| Schroder Investment Management Group | 2,696 | $372.1 萬 | 0.01% | +2,696 | 新進 |
| Quantedge Capital Pte Ltd | 2,700 | $372.6 萬 | 2.03% | +1,100+68.8% | 加碼 |
| Korea Investment CORP | 2,703 | $373.0 萬 | 0.01% | +872+47.6% | 加碼 |
| CWM Advisors, LLC | 2,707 | $373.6 萬 | 0.48% | +375+16.1% | 加碼 |
| Nomura Asset Management Co Ltd | 2,718 | $375.1 萬 | 0.02% | −33−1.2% | 減碼 |
| Man Group plc | – | $381.0 萬 | 0.01% | – | – |
| Comerica Bank | 2,841 | $392.0 萬 | 0.02% | +2,841 | 新進 |
| Caisse de Depot Et Placement du Quebec | 2,851 | $393.5 萬 | 0.01% | +2,071+265.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,900 | $400.2 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,910 | $402.0 萬 | 0.01% | +274+10.4% | 加碼 |
| Arizona State Retirement System | 2,949 | $407.0 萬 | 0.03% | +10.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,985 | $412.0 萬 | 0.06% | +1,546+107.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,015 | $416.1 萬 | 0.06% | −100−3.2% | 減碼 |
| BHZ Capital Management, LP | 3,037 | $419.1 萬 | 4.59% | +1,720+130.6% | 加碼 |
| Brinker Capital Investments, LLC | 3,082 | $425.4 萬 | 0.05% | −293−8.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,082 | $425.4 萬 | 0.05% | −293−8.7% | 減碼 |
| HSBC Holdings PLC | 3,132 | $432.6 萬 | 0.00% | +1,491+90.9% | 加碼 |
| Picton Mahoney Asset Management | 3,155 | $435.5 萬 | 0.20% | +3,155 | 新進 |
| Westfield Capital Management Co LP | 3,185 | $439.6 萬 | 0.03% | −29,079−90.1% | 減碼 |
| Assenagon Asset Management S.A. | 3,285 | $453.4 萬 | 0.02% | +3,285 | 新進 |
| Stephens Inc | 3,312 | $457.1 萬 | 0.09% | +700+26.8% | 加碼 |
| Janus Henderson Group PLC | 3,322 | $458.5 萬 | 0.00% | +367+12.4% | 加碼 |
| Saber Capital Managment, LLC | 3,345 | $461.6 萬 | 8.13% | +2,230+200.0% | 加碼 |
| Harvest Portfolios Group Inc. | 3,396 | $468.7 萬 | 0.22% | −4−0.1% | 減碼 |
| Marshall Wace, LLP | 3,490 | $481.7 萬 | 0.01% | −17,338−83.2% | 減碼 |
| Andra AP-fonden | 3,600 | $496.8 萬 | 0.29% | +1,000+38.5% | 加碼 |
| Citigroup Inc | 3,612 | $498.5 萬 | 0.01% | −19−0.5% | 減碼 |
| Balyasny Asset Management LLC | 3,664 | $505.7 萬 | 0.01% | −19,048−83.9% | 減碼 |
| MSD Partners, L.P. | 3,687 | $508.8 萬 | 0.41% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 3,687 | $508.8 萬 | 1.66% | +3,687 | 新進 |
| EAM Global Investors LLC | 3,695 | $509.9 萬 | 1.38% | −448−10.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,710 | $512.0 萬 | 0.56% | −50−1.3% | 減碼 |
| American Century Companies Inc | 3,763 | $519.3 萬 | 0.00% | −100−2.6% | 減碼 |
| SEI Investments Co | 3,821 | $527.3 萬 | 0.01% | +1,788+87.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,850 | $531.3 萬 | 0.01% | −89−2.3% | 減碼 |
| Sheets Smith Wealth Management | 3,900 | $538.2 萬 | 0.82% | −102−2.5% | 減碼 |
| Bridgeway Capital Management, LLC | 4,000 | $552.0 萬 | 0.13% | −775−16.2% | 減碼 |
| Pictet Asset Management Holding SA | 4,078 | $562.8 萬 | 0.01% | +4,078 | 新進 |
| Asset Management One Co.,Ltd. | 4,276 | $590.1 萬 | 0.03% | +10+0.2% | 加碼 |
| EJF Capital LLC | 4,337 | $598.5 萬 | 2.63% | −418−8.8% | 減碼 |
| Royal Bank of Canada | 4,375 | $603.8 萬 | 0.00% | −346−7.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,399 | $607.1 萬 | 0.01% | +437+11.0% | 加碼 |
| Boston Partners | 4,436 | $612.2 萬 | 0.01% | −6,157−58.1% | 減碼 |
| Public Employees Retirement System of Ohio | 4,484 | $618.8 萬 | 0.03% | −497−10.0% | 減碼 |
| Aviva PLC | 4,715 | $650.7 萬 | 0.03% | −4,643−49.6% | 減碼 |
| AWH Capital, L.P. | 4,715 | $650.7 萬 | 5.79% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,844 | $668.5 萬 | 0.01% | −56−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 4,860 | $670.7 萬 | 0.01% | +910+23.0% | 加碼 |
| Great West Life Assurance Co | 4,913 | $678.1 萬 | 0.02% | −215−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,940 | $681.8 萬 | 0.02% | +4,940 | 新進 |
| Strategic Global Advisors, LLC | 4,965 | $685.2 萬 | 1.14% | +3,083+163.8% | 加碼 |
| Victory Capital Management Inc | 5,237 | $722.8 萬 | 0.01% | +1,628+45.1% | 加碼 |
| Armor Advisors, L.L.C. | 5,500 | $759.1 萬 | 7.54% | −200−3.5% | 減碼 |
| Petiole USA ltd | 5,950 | $821.2 萬 | 7.52% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 6,027 | $831.8 萬 | 0.03% | −227−3.6% | 減碼 |
| Steamboat Capital Partners, LLC | 6,038 | $833.3 萬 | 3.09% | −986−14.0% | 減碼 |
| Huber Capital Management LLC | 6,118 | $844.3 萬 | 1.99% | −200−3.2% | 減碼 |
| Price T Rowe Associates Inc | 6,195 | $855.1 萬 | 0.00% | +245+4.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 7,140 | $985.5 萬 | 3.11% | −140−1.9% | 減碼 |
| Royal London Asset Management Ltd | 7,287 | $1,006 萬 | 0.03% | +3,921+116.5% | 加碼 |
| Fundsmith Investment Services Ltd. | 7,296 | $1,007 萬 | 0.16% | +2,281+45.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 7,299 | $1,007 萬 | 0.25% | −12,605−63.3% | 減碼 |
| Lazard Asset Management LLC | 7,492 | $1,034 萬 | 0.01% | −6,271−45.6% | 減碼 |
| Cannell Peter B & Co Inc | 7,752 | $1,070 萬 | 0.37% | −52−0.7% | 減碼 |
| Anchor Investment Management, LLC | 7,918 | $1,093 萬 | 1.43% | 00.0% | 不變 |
| Riposte Capital LLC | 8,000 | $1,104 萬 | 5.07% | +3,000+60.0% | 加碼 |
| Canada Pension Plan Investment Board | 8,001 | $1,104 萬 | 0.02% | +8,000+800,000.0% | 加碼 |
| Treasurer of the State of North Carolina | 8,024 | $1,107 萬 | 0.06% | +838+11.7% | 加碼 |
| Maltese Capital Management LLC | 8,100 | $1,118 萬 | 4.25% | −700−8.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,200 | $1,132 萬 | 0.10% | +7,208+726.6% | 加碼 |