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 4 季 13F 持有人
First Citizens Bancshares Inc 在 2023/12/31 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
- 547
- 較 2023 年第 3 季 +59 家
- 持有股數
- 870.9 萬
- 較 2023 年第 3 季 −18.8 萬 (−2.1%)
- 總市值
- $123.6 億
- 較 2023 年第 3 季 +$7,884 萬 (+0.6%)
- 新進機構
- 92
- 另有 193 家加碼
- 清倉機構
- 33
- 另有 164 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,285,205 | $18.2 億 | 0.05% | −35,782−2.7% | 減碼 |
| Vanguard Group Inc | 1,017,655 | $14.4 億 | 0.03% | +6,906+0.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 500,868 | $7.11 億 | 1.22% | +6,842+1.4% | 加碼 |
| Coatue Management LLC大師Coatue | 341,114 | $4.84 億 | 2.03% | +270+0.1% | 加碼 |
| Egerton Capital (UK) LLP | 303,079 | $4.30 億 | 4.66% | −36,642−10.8% | 減碼 |
| JPMorgan Chase & Co | 259,026 | $3.68 億 | 0.04% | −3,241−1.2% | 減碼 |
| State Street Corp | 252,986 | $3.59 億 | 0.02% | +15,742+6.6% | 加碼 |
| Wellington Management Group LLP | 239,563 | $3.40 億 | 0.06% | +41,793+21.1% | 加碼 |
| Geode Capital Management, LLC | 238,278 | $3.38 億 | 0.04% | +6,540+2.8% | 加碼 |
| FMR LLC | 228,662 | $3.24 億 | 0.02% | +39,476+20.9% | 加碼 |
| Dimensional Fund Advisors LP | 186,822 | $2.65 億 | 0.08% | +534+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 157,617 | $2.24 億 | 0.32% | +54,952+53.5% | 加碼 |
| Alua Capital Management LP | 147,959 | $2.10 億 | 13.47% | −66,004−30.8% | 減碼 |
| Norges Bank | 126,880 | $1.80 億 | 0.03% | −205−0.2% | 減碼 |
| Brown Advisory Inc | 119,329 | $1.69 億 | 0.24% | −246−0.2% | 減碼 |
| Sessa Capital IM, L.P. | 108,453 | $1.54 億 | 7.17% | −67,381−38.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 106,835 | $1.52 億 | 0.77% | −45,870−30.0% | 減碼 |
| Alliancebernstein L.P. | 104,009 | $1.48 億 | 0.06% | +608+0.6% | 加碼 |
| Citadel Advisors LLC | 98,758 | $1.40 億 | 0.14% | −121,430−55.1% | 減碼 |
| First Citizens Bank & Trust Co | 92,825 | $1.32 億 | 2.39% | −16,288−14.9% | 減碼 |
| Nuveen Asset Management, LLC | 88,269 | $1.25 億 | 0.04% | +1,635+1.9% | 加碼 |
| Artisan Partners Limited Partnership | 86,402 | $1.23 億 | 0.19% | −3,688−4.1% | 減碼 |
| Bank of America Corp | 70,798 | $1.00 億 | 0.01% | −1,216−1.7% | 減碼 |
| Northern Trust Corp | 69,235 | $9,824 萬 | 0.02% | −4,049−5.5% | 減碼 |
| Systematic Financial Management LP | 68,331 | $9,696 萬 | 2.88% | −8,995−11.6% | 減碼 |
| MFN Partners Management, LP | 65,294 | $9,265 萬 | 2.98% | −132,329−67.0% | 減碼 |
| Morgan Stanley | 63,491 | $9,009 萬 | 0.01% | −2,795−4.2% | 減碼 |
| Gobi Capital LLC | 61,039 | $8,661 萬 | 6.28% | −500−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 57,207 | $8,118 萬 | 0.29% | −23,840−29.4% | 減碼 |
| Reinhart Partners, Inc. | 56,803 | $8,060 萬 | 3.55% | +5,952+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 54,333 | $7,710 萬 | 0.02% | −255−0.5% | 減碼 |
| Bank of New York Mellon Corp | 49,706 | $7,053 萬 | 0.01% | −9,533−16.1% | 減碼 |
| Ceredex Value Advisors LLC | 47,450 | $6,733 萬 | 1.17% | −550−1.1% | 減碼 |
| Goldman Sachs Group Inc | 46,626 | $6,616 萬 | 0.01% | +4,298+10.2% | 加碼 |
| Point72 Asset Management, L.P. | 46,180 | $6,553 萬 | 0.20% | +26,107+130.1% | 加碼 |
| Legal & General Group Plc | 43,457 | $6,166 萬 | 0.02% | −3,830−8.1% | 減碼 |
| Lord, Abbett & Co. LLC | 36,994 | $5,249 萬 | 0.18% | +4,819+15.0% | 加碼 |
| Bank of Montreal | 33,726 | $4,849 萬 | 0.03% | +3,979+13.4% | 加碼 |
| Sculptor Capital LP | 32,531 | $4,616 萬 | 1.16% | −17,469−34.9% | 減碼 |
| UBS Asset Management Americas Inc | 32,096 | $4,554 萬 | 0.02% | +2,086+7.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 31,852 | $4,520 萬 | 0.73% | +2,591+8.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 29,804 | $4,229 萬 | 0.04% | +9,036+43.5% | 加碼 |
| Cortland Associates Inc | 29,065 | $4,124 萬 | 6.03% | −23−0.1% | 減碼 |
| Alberta Investment Management Corp | 28,476 | $4,041 萬 | 0.38% | −8,200−22.4% | 減碼 |
| Royce & Associates LP | 28,323 | $4,019 萬 | 0.37% | −3,717−11.6% | 減碼 |
| Ancient Art, L.P. | 27,995 | $3,972 萬 | 6.62% | 00.0% | 不變 |
| Check Capital Management Inc | 27,259 | $3,868 萬 | 3.09% | +7,460+37.7% | 加碼 |
| Gladstone Capital Management LLP | 26,320 | $3,735 萬 | 4.38% | +211+0.8% | 加碼 |
| Bronte Capital Management Pty Ltd. | 26,090 | $3,702 萬 | 3.46% | −157−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,161 | $3,570 萬 | 0.03% | −171−0.7% | 減碼 |
| AQR Capital Management LLC | 25,057 | $3,556 萬 | 0.07% | −13,379−34.8% | 減碼 |
| Greenlight Capital Inc | 24,820 | $3,522 萬 | 1.72% | +1,510+6.5% | 加碼 |
| Nordea Investment Management AB | 23,905 | $3,420 萬 | 0.04% | +23,156+3,091.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 23,333 | $3,311 萬 | 2.14% | 00.0% | 不變 |
| Renaissance Technologies LLC | 23,086 | $3,276 萬 | 0.05% | +23,086 | 新進 |
| National Pension Service | 22,492 | $3,192 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 21,701 | $3,079 萬 | 0.03% | −8,015−27.0% | 減碼 |
| First Trust Advisors LP | 21,274 | $3,019 萬 | 0.03% | +3,598+20.4% | 加碼 |
| California Public Employees Retirement System | 21,259 | $3,017 萬 | 0.02% | −259−1.2% | 減碼 |
| Invesco Ltd. | 20,356 | $2,888 萬 | 0.01% | −243−1.2% | 減碼 |
| Natixis Advisors, L.P. | 19,469 | $2,763 萬 | 0.07% | +1,020+5.5% | 加碼 |
| Verition Fund Management LLC | 19,098 | $2,710 萬 | 0.28% | +9,720+103.6% | 加碼 |
| Senator Investment Group LP | 19,000 | $2,696 萬 | 1.16% | −18,500−49.3% | 減碼 |
| Twinbeech Capital LP | 18,725 | $2,657 萬 | 0.43% | +18,725 | 新進 |
| Amundi | 18,993 | $2,641 萬 | 0.01% | +8,710+84.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 17,450 | $2,476 萬 | 0.63% | +10,151+139.1% | 加碼 |
| California State Teachers Retirement System | 17,111 | $2,428 萬 | 0.03% | +116+0.7% | 加碼 |
| Rhumbline Advisers | 16,678 | $2,367 萬 | 0.02% | +599+3.7% | 加碼 |
| Siena Capital Partners GP, LLC | 16,633 | $2,360 萬 | 7.40% | 00.0% | 不變 |
| Royal Bank of Canada | 16,427 | $2,331 萬 | 0.01% | +12,052+275.5% | 加碼 |
| Assenagon Asset Management S.A. | 15,798 | $2,242 萬 | 0.07% | +12,513+380.9% | 加碼 |
| Alyeska Investment Group, L.P. | 15,331 | $2,175 萬 | 0.15% | +15,331 | 新進 |
| Raymond James & Associates | 15,328 | $2,175 萬 | 0.02% | +3,079+25.1% | 加碼 |
| Wells Fargo & Company | 15,212 | $2,159 萬 | 0.01% | +6,931+83.7% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 14,864 | $2,109 萬 | 58.60% | 00.0% | 不變 |
| Ameriprise Financial Inc | 14,536 | $2,063 萬 | 0.01% | +6,209+74.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,501 | $2,058 萬 | 0.03% | +14,072+3,280.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,495 | $2,057 萬 | 0.04% | +4,170+40.4% | 加碼 |
| Lakewood Capital Management, LP | 14,336 | $2,034 萬 | 1.85% | −2,500−14.8% | 減碼 |
| Franklin Resources Inc | 14,331 | $2,034 萬 | 0.01% | +481+3.5% | 加碼 |
| Davis Asset Management, L.P. | 14,200 | $2,015 萬 | 0.98% | 00.0% | 不變 |
| Azora Capital LP | 13,970 | $1,982 萬 | 1.80% | +13,970 | 新進 |
| Stieven Capital Advisors, L.P. | 13,850 | $1,965 萬 | 4.22% | +1,500+12.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,549 | $1,926 萬 | 0.05% | +465+3.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 13,474 | $1,912 萬 | 0.05% | +10,623+372.6% | 加碼 |
| UBS Group AG | 13,286 | $1,885 萬 | 0.01% | −9,844−42.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,243 | $1,879 萬 | 0.05% | +9,393+244.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 12,495 | $1,773 萬 | 0.20% | −3,305−20.9% | 減碼 |
| Deutsche Bank AG | 12,441 | $1,765 萬 | 0.01% | +1,379+12.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,236 | $1,736 萬 | 0.37% | +1,176+10.6% | 加碼 |
| Riposte Capital LLC | 12,000 | $1,703 萬 | 8.35% | +4,000+50.0% | 加碼 |
| Quinn Opportunity Partners LLC | 11,950 | $1,696 萬 | 1.96% | −10,055−45.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 11,911 | $1,690 萬 | 0.30% | +11,911 | 新進 |
| Marshall Wace, LLP | 11,875 | $1,685 萬 | 0.03% | +8,385+240.3% | 加碼 |
| Envestnet Asset Management Inc | 11,717 | $1,663 萬 | 0.01% | +1,412+13.7% | 加碼 |
| Barclays PLC | 11,243 | $1,595 萬 | 0.01% | +2,939+35.4% | 加碼 |
| Captrust Financial Advisors | 10,520 | $1,493 萬 | 0.05% | +2,032+23.9% | 加碼 |
| Teacher Retirement System of Texas | 10,233 | $1,452 萬 | 0.10% | −2,770−21.3% | 減碼 |
| Credit Suisse AG | 10,043 | $1,425 萬 | 0.01% | −211−2.1% | 減碼 |
| Storebrand Asset Management AS | 9,694 | $1,376 萬 | 0.05% | −629−6.1% | 減碼 |