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 |
|---|---|---|---|---|---|
| Venator Management LLC | 1,000 | $141.9 萬 | 0.47% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 1,000 | $141.9 萬 | 0.48% | 00.0% | 不變 |
| Ethic Inc. | 1,033 | $146.6 萬 | 0.04% | +97+10.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,045 | $148.3 萬 | 0.05% | −14−1.3% | 減碼 |
| TD Private Client Wealth LLC | 1,063 | $150.8 萬 | 0.05% | −18−1.7% | 減碼 |
| Independent Advisor Alliance | 1,079 | $153.1 萬 | 0.06% | −138−11.3% | 減碼 |
| Sabal Trust CO | 1,122 | $159.2 萬 | 0.10% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 1,134 | $160.9 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 1,136 | $161.9 萬 | 0.00% | −64−5.3% | 減碼 |
| Crawford Fund Management, LLC | 1,150 | $163.2 萬 | 1.38% | +1,150 | 新進 |
| Summit X, LLC | 1,158 | $164.3 萬 | 0.47% | +14+1.2% | 加碼 |
| Allianz Asset Management GmbH | 1,161 | $164.7 萬 | 0.00% | −384−24.9% | 減碼 |
| HighVista Strategies LLC | 1,161 | $164.7 萬 | 0.60% | +200+20.8% | 加碼 |
| Point72 Middle East FZE | 1,178 | $167.2 萬 | 0.12% | +916+349.6% | 加碼 |
| Wedbush Securities Inc | 1,179 | $167.3 萬 | 0.07% | +100+9.3% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 1,181 | $167.6 萬 | 0.79% | 00.0% | 不變 |
| Diversified Trust Co | 1,191 | $169.0 萬 | 0.06% | +1,191 | 新進 |
| Nissay Asset Management Corp | 1,213 | $172.1 萬 | 0.01% | +45+3.9% | 加碼 |
| LPL Financial LLC | 1,220 | $173.1 萬 | 0.00% | +148+13.8% | 加碼 |
| British Columbia Investment Management Corp | 1,245 | $176.7 萬 | 0.01% | +266+27.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,248 | $177.1 萬 | 0.01% | −63−4.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 1,316 | $186.7 萬 | 0.39% | −9−0.7% | 減碼 |
| 1832 Asset Management L.P. | 1,379 | $195.7 萬 | 0.00% | −10−0.7% | 減碼 |
| Toronto Dominion Bank | 1,396 | $198.1 萬 | 0.00% | −662−32.2% | 減碼 |
| Investment Management Corp of Ontario | 1,402 | $198.9 萬 | 0.05% | +1,402 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,406 | $199.5 萬 | 0.00% | +833+145.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,407 | $199.6 萬 | 0.02% | −6,793−82.8% | 減碼 |
| Warren Averett Asset Management, LLC | 1,427 | $202.5 萬 | 0.08% | +1+0.1% | 加碼 |
| Seldon Capital LP | 1,434 | $203.5 萬 | 1.56% | −344−19.3% | 減碼 |
| Aviva PLC | 1,437 | $203.9 萬 | 0.01% | −3,278−69.5% | 減碼 |
| Public Sector Pension Investment Board | 1,444 | $204.9 萬 | 0.02% | +102+7.6% | 加碼 |
| PGGM Investments | 1,474 | $209.2 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 1,573 | $223.2 萬 | 0.02% | +25+1.6% | 加碼 |
| Edgestream Partners, L.P. | 1,574 | $223.3 萬 | 0.16% | +792+101.3% | 加碼 |
| Prelude Capital Management, LLC | 1,670 | $237.0 萬 | 0.21% | −155−8.5% | 減碼 |
| Virtu Financial LLC | 1,675 | $237.6 萬 | 0.19% | +1,675 | 新進 |
| CI Private Wealth, LLC | 1,675 | $237.7 萬 | 0.00% | +89+5.6% | 加碼 |
| TD Asset Management Inc | 1,712 | $242.9 萬 | 0.00% | +947+123.8% | 加碼 |
| Voya Investment Management LLC | 1,730 | $245.5 萬 | 0.00% | −28−1.6% | 減碼 |
| MML Investors Services, LLC | 1,798 | $255.1 萬 | 0.01% | +873+94.4% | 加碼 |
| Forsta Ap-Fonden | 1,800 | $255.4 萬 | 0.03% | +1,800 | 新進 |
| Hunting Hill Global Capital, LLC | 1,802 | $255.7 萬 | 1.93% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 1,804 | $256.0 萬 | 0.04% | +4+0.2% | 加碼 |
| Utah Retirement Systems | 1,858 | $263.6 萬 | 0.03% | +10+0.5% | 加碼 |
| Walleye Capital LLC | 1,862 | $264.2 萬 | 0.04% | +1,862 | 新進 |
| Handelsbanken Fonder AB | 1,872 | $265.6 萬 | 0.01% | +100+5.6% | 加碼 |
| Mackenzie Financial Corp | 1,914 | $271.6 萬 | 0.00% | +903+89.3% | 加碼 |
| Amalgamated Bank | 1,927 | $273.4 萬 | 0.02% | −305−13.7% | 減碼 |
| Coronation Fund Managers Ltd. | 1,949 | $276.6 萬 | 0.08% | +1,949 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,951 | $276.8 萬 | 0.03% | +607+45.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,956 | $277.6 萬 | 0.01% | −161−7.6% | 減碼 |
| Swedbank AB | 1,960 | $278.1 萬 | 0.00% | +1,681+602.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000 | $283.8 萬 | 0.01% | +1,100+122.2% | 加碼 |
| PMC FIG Opportunities LLC | 2,000 | $283.8 萬 | 7.88% | +1,500+300.0% | 加碼 |
| Oppenheimer & Co Inc | 2,005 | $284.5 萬 | 0.05% | 00.0% | 不變 |
| Tredje AP-fonden | 2,015 | $285.9 萬 | 0.04% | +50+2.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,017 | $286.2 萬 | 0.02% | −24−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,038 | $289.2 萬 | 0.02% | +405+24.8% | 加碼 |
| Korea Investment CORP | 2,115 | $300.1 萬 | 0.01% | −588−21.8% | 減碼 |
| Interval Partners, LP | 2,148 | $304.8 萬 | 0.13% | −9,695−81.9% | 減碼 |
| Tudor Investment Corp Et Al | 2,260 | $320.7 萬 | 0.04% | +1,492+194.3% | 加碼 |
| Gsa Capital Partners LLP | 2,342 | $332.3 萬 | 0.28% | +1,373+141.7% | 加碼 |
| Comerica Bank | 2,355 | $334.1 萬 | 0.02% | −486−17.1% | 減碼 |
| Amitell Capital Pte Ltd | 2,371 | $336.4 萬 | 3.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 2,387 | $338.7 萬 | 0.01% | +1,547+184.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,415 | $342.9 萬 | 0.01% | −495−17.0% | 減碼 |
| Susquehanna International Group, LLP | 2,453 | $348.1 萬 | 0.01% | −13,489−84.6% | 減碼 |
| Aquatic Capital Management LLC | 2,520 | $357.6 萬 | 0.09% | +1,010+66.9% | 加碼 |
| Assetmark, Inc | 2,646 | $375.5 萬 | 0.01% | +27+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 2,718 | $385.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 2,720 | $386.0 萬 | 0.01% | +287+11.8% | 加碼 |
| HRT Financial LP | 2,768 | $392.7 萬 | 0.03% | +2,768 | 新進 |
| Jane Street Group, LLC | 2,779 | $394.3 萬 | 0.00% | −6,717−70.7% | 減碼 |
| Brinker Capital Investments, LLC | 2,859 | $406.0 萬 | 0.05% | −223−7.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,859 | $406.0 萬 | 0.05% | −223−7.2% | 減碼 |
| Mawer Investment Management Ltd. | 2,881 | $408.8 萬 | 0.02% | +581+25.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,924 | $414.9 萬 | 0.01% | −7,658−72.4% | 減碼 |
| Strategic Global Advisors, LLC | 2,930 | $415.8 萬 | 0.95% | −2,035−41.0% | 減碼 |
| Magnetar Financial LLC | 2,952 | $418.9 萬 | 0.11% | +2,480+525.4% | 加碼 |
| CWM Advisors, LLC | 2,963 | $420.4 萬 | 0.46% | +256+9.5% | 加碼 |
| Arizona State Retirement System | 2,971 | $421.6 萬 | 0.03% | +22+0.7% | 加碼 |
| Harvest Portfolios Group Inc. | 2,974 | $422.0 萬 | 0.18% | −422−12.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,015 | $427.8 萬 | 0.05% | 00.0% | 不變 |
| Hiddenite Capital Partners LP | 3,015 | $427.8 萬 | 6.28% | +1,000+49.6% | 加碼 |
| Prudential Financial Inc | 3,026 | $429.4 萬 | 0.01% | +1,787+144.2% | 加碼 |
| Globeflex Capital L P | 3,106 | $440.7 萬 | 0.45% | +3,106 | 新進 |
| South State Corp. | 3,149 | $446.8 萬 | 0.38% | +3,149 | 新進 |
| Westfield Capital Management Co LP | 3,185 | $451.9 萬 | 0.03% | 00.0% | 不變 |
| Crestline Management, LP | 3,278 | $465.1 萬 | 0.43% | +1,578+92.8% | 加碼 |
| Stephens Inc | 3,312 | $470.0 萬 | 0.08% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,333 | $472.9 萬 | 0.09% | +433+14.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,363 | $477.2 萬 | 0.06% | +378+12.7% | 加碼 |
| AWH Capital, L.P. | 3,595 | $510.1 萬 | 5.12% | −1,120−23.8% | 減碼 |
| SEI Investments Co | 3,623 | $514.1 萬 | 0.01% | −198−5.2% | 減碼 |
| Engineers Gate Manager LP | 3,644 | $517.1 萬 | 0.15% | +3,644 | 新進 |
| EAM Global Investors LLC | 3,693 | $524.0 萬 | 1.26% | −2−0.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,727 | $528.9 萬 | 0.50% | +17+0.5% | 加碼 |
| Standard Life Aberdeen plc | 3,809 | $540.5 萬 | 0.01% | +1,877+97.2% | 加碼 |
| EJF Capital LLC | 3,835 | $544.2 萬 | 2.84% | −502−11.6% | 減碼 |
| Andra AP-fonden | 3,900 | $553.4 萬 | 0.29% | +300+8.3% | 加碼 |