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 |
|---|---|---|---|---|---|
| Sheets Smith Wealth Management | 3,914 | $555.4 萬 | 0.79% | +14+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 4,018 | $570.1 萬 | 0.01% | −60−1.5% | 減碼 |
| American Century Companies Inc | 4,080 | $578.9 萬 | 0.00% | +317+8.4% | 加碼 |
| Asset Management One Co.,Ltd. | 4,117 | $591.9 萬 | 0.02% | −159−3.7% | 減碼 |
| Boston Partners | 4,184 | $593.8 萬 | 0.01% | −252−5.7% | 減碼 |
| KBC Group NV | 4,218 | $598.5 萬 | 0.02% | +2,870+212.9% | 加碼 |
| HSBC Holdings PLC | 4,376 | $622.5 萬 | 0.01% | +1,244+39.7% | 加碼 |
| BHZ Capital Management, LP | 4,390 | $622.9 萬 | 5.86% | +1,353+44.6% | 加碼 |
| Calamos Advisors LLC | 4,500 | $638.5 萬 | 0.03% | +4,500 | 新進 |
| Citigroup Inc | 4,519 | $641.2 萬 | 0.01% | +907+25.1% | 加碼 |
| Public Employees Retirement System of Ohio | 4,599 | $652.6 萬 | 0.03% | +115+2.6% | 加碼 |
| Stifel Financial Corp | 4,603 | $653.2 萬 | 0.01% | +1,981+75.6% | 加碼 |
| Quantedge Capital Pte Ltd | 4,800 | $681.1 萬 | 3.33% | +2,100+77.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,897 | $686.2 萬 | 0.01% | +498+11.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,915 | $697.5 萬 | 0.02% | −25−0.5% | 減碼 |
| Zweig-DiMenna Associates LLC | 5,118 | $726.2 萬 | 0.84% | −4,252−45.4% | 減碼 |
| Steamboat Capital Partners, LLC | 5,187 | $736.0 萬 | 2.76% | −851−14.1% | 減碼 |
| Balyasny Asset Management LLC | 5,215 | $740.0 萬 | 0.02% | +1,551+42.3% | 加碼 |
| Lazard Asset Management LLC | 5,240 | $743.4 萬 | 0.01% | −2,252−30.1% | 減碼 |
| Huber Capital Management LLC | 5,633 | $799.3 萬 | 2.01% | −485−7.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,817 | $825.4 萬 | 0.10% | +4,656+401.0% | 加碼 |
| Petiole USA ltd | 5,950 | $844.3 萬 | 6.24% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 6,027 | $855.2 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 6,215 | $881.9 萬 | 0.02% | +1,355+27.9% | 加碼 |
| State of Wisconsin Investment Board | 6,476 | $918.9 萬 | 0.03% | −2,076−24.3% | 減碼 |
| Boothbay Fund Management, LLC | 6,544 | $928.6 萬 | 0.35% | +4,034+160.7% | 加碼 |
| Great West Life Assurance Co | 6,821 | $963.1 萬 | 0.02% | +1,908+38.8% | 加碼 |
| Qube Research & Technologies Ltd | 6,871 | $975.0 萬 | 0.02% | +6,871 | 新進 |
| Knightsbridge Asset Management, LLC | 6,999 | $993.2 萬 | 2.81% | −141−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 7,045 | $999.7 萬 | 0.02% | +2,201+45.4% | 加碼 |
| Fundsmith Investment Services Ltd. | 7,296 | $1,035 萬 | 0.15% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 7,300 | $1,036 萬 | 0.01% | −701−8.8% | 減碼 |
| Armor Advisors, L.L.C. | 7,515 | $1,066 萬 | 10.30% | +2,015+36.6% | 加碼 |
| Cannell Peter B & Co Inc | 7,617 | $1,081 萬 | 0.34% | −135−1.7% | 減碼 |
| Royal London Asset Management Ltd | 7,841 | $1,113 萬 | 0.03% | +554+7.6% | 加碼 |
| Anchor Investment Management, LLC | 7,918 | $1,124 萬 | 1.29% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,011 | $1,137 萬 | 0.02% | −2,237−21.8% | 減碼 |
| Maltese Capital Management LLC | 8,246 | $1,170 萬 | 3.30% | +146+1.8% | 加碼 |
| Price T Rowe Associates Inc | 8,404 | $1,193 萬 | 0.00% | +2,209+35.7% | 加碼 |
| Treasurer of the State of North Carolina | 8,463 | $1,201 萬 | 0.06% | +439+5.5% | 加碼 |
| Gator Capital Management, LLC | 8,649 | $1,227 萬 | 6.79% | +82+1.0% | 加碼 |
| Picton Mahoney Asset Management | 8,837 | $1,254 萬 | 0.58% | +5,682+180.1% | 加碼 |
| Man Group plc | 9,154 | $1,299 萬 | 0.04% | – | – |
| Truist Financial Corp | 9,410 | $1,335 萬 | 0.02% | −307−3.2% | 減碼 |
| Tobam | 9,453 | $1,341 萬 | 1.17% | −2,775−22.7% | 減碼 |
| Schroder Investment Management Group | 9,522 | $1,351 萬 | 0.02% | +6,826+253.2% | 加碼 |
| Victory Capital Management Inc | 9,569 | $1,358 萬 | 0.01% | +4,332+82.7% | 加碼 |
| Storebrand Asset Management AS | 9,694 | $1,376 萬 | 0.05% | −629−6.1% | 減碼 |
| Credit Suisse AG | 10,043 | $1,425 萬 | 0.01% | −211−2.1% | 減碼 |
| Teacher Retirement System of Texas | 10,233 | $1,452 萬 | 0.10% | −2,770−21.3% | 減碼 |
| Captrust Financial Advisors | 10,520 | $1,493 萬 | 0.05% | +2,032+23.9% | 加碼 |
| Barclays PLC | 11,243 | $1,595 萬 | 0.01% | +2,939+35.4% | 加碼 |
| Envestnet Asset Management Inc | 11,717 | $1,663 萬 | 0.01% | +1,412+13.7% | 加碼 |
| Marshall Wace, LLP | 11,875 | $1,685 萬 | 0.03% | +8,385+240.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 11,911 | $1,690 萬 | 0.30% | +11,911 | 新進 |
| Quinn Opportunity Partners LLC | 11,950 | $1,696 萬 | 1.96% | −10,055−45.7% | 減碼 |
| Riposte Capital LLC | 12,000 | $1,703 萬 | 8.35% | +4,000+50.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,236 | $1,736 萬 | 0.37% | +1,176+10.6% | 加碼 |
| Deutsche Bank AG | 12,441 | $1,765 萬 | 0.01% | +1,379+12.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 12,495 | $1,773 萬 | 0.20% | −3,305−20.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,243 | $1,879 萬 | 0.05% | +9,393+244.0% | 加碼 |
| UBS Group AG | 13,286 | $1,885 萬 | 0.01% | −9,844−42.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 13,474 | $1,912 萬 | 0.05% | +10,623+372.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,549 | $1,926 萬 | 0.05% | +465+3.6% | 加碼 |
| Stieven Capital Advisors, L.P. | 13,850 | $1,965 萬 | 4.22% | +1,500+12.1% | 加碼 |
| Azora Capital LP | 13,970 | $1,982 萬 | 1.80% | +13,970 | 新進 |
| Davis Asset Management, L.P. | 14,200 | $2,015 萬 | 0.98% | 00.0% | 不變 |
| Franklin Resources Inc | 14,331 | $2,034 萬 | 0.01% | +481+3.5% | 加碼 |
| Lakewood Capital Management, LP | 14,336 | $2,034 萬 | 1.85% | −2,500−14.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,495 | $2,057 萬 | 0.04% | +4,170+40.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,501 | $2,058 萬 | 0.03% | +14,072+3,280.2% | 加碼 |
| Ameriprise Financial Inc | 14,536 | $2,063 萬 | 0.01% | +6,209+74.6% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 14,864 | $2,109 萬 | 58.60% | 00.0% | 不變 |
| Wells Fargo & Company | 15,212 | $2,159 萬 | 0.01% | +6,931+83.7% | 加碼 |
| Raymond James & Associates | 15,328 | $2,175 萬 | 0.02% | +3,079+25.1% | 加碼 |
| Alyeska Investment Group, L.P. | 15,331 | $2,175 萬 | 0.15% | +15,331 | 新進 |
| Assenagon Asset Management S.A. | 15,798 | $2,242 萬 | 0.07% | +12,513+380.9% | 加碼 |
| Royal Bank of Canada | 16,427 | $2,331 萬 | 0.01% | +12,052+275.5% | 加碼 |
| Siena Capital Partners GP, LLC | 16,633 | $2,360 萬 | 7.40% | 00.0% | 不變 |
| Rhumbline Advisers | 16,678 | $2,367 萬 | 0.02% | +599+3.7% | 加碼 |
| California State Teachers Retirement System | 17,111 | $2,428 萬 | 0.03% | +116+0.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 17,450 | $2,476 萬 | 0.63% | +10,151+139.1% | 加碼 |
| Amundi | 18,993 | $2,641 萬 | 0.01% | +8,710+84.7% | 加碼 |
| Twinbeech Capital LP | 18,725 | $2,657 萬 | 0.43% | +18,725 | 新進 |
| Senator Investment Group LP | 19,000 | $2,696 萬 | 1.16% | −18,500−49.3% | 減碼 |
| Verition Fund Management LLC | 19,098 | $2,710 萬 | 0.28% | +9,720+103.6% | 加碼 |
| Natixis Advisors, L.P. | 19,469 | $2,763 萬 | 0.07% | +1,020+5.5% | 加碼 |
| Invesco Ltd. | 20,356 | $2,888 萬 | 0.01% | −243−1.2% | 減碼 |
| California Public Employees Retirement System | 21,259 | $3,017 萬 | 0.02% | −259−1.2% | 減碼 |
| First Trust Advisors LP | 21,274 | $3,019 萬 | 0.03% | +3,598+20.4% | 加碼 |
| Millennium Management LLC | 21,701 | $3,079 萬 | 0.03% | −8,015−27.0% | 減碼 |
| National Pension Service | 22,492 | $3,192 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 23,086 | $3,276 萬 | 0.05% | +23,086 | 新進 |
| Basswood Capital Management, L.L.C. | 23,333 | $3,311 萬 | 2.14% | 00.0% | 不變 |
| Nordea Investment Management AB | 23,905 | $3,420 萬 | 0.04% | +23,156+3,091.6% | 加碼 |
| Greenlight Capital Inc | 24,820 | $3,522 萬 | 1.72% | +1,510+6.5% | 加碼 |
| AQR Capital Management LLC | 25,057 | $3,556 萬 | 0.07% | −13,379−34.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,161 | $3,570 萬 | 0.03% | −171−0.7% | 減碼 |
| Bronte Capital Management Pty Ltd. | 26,090 | $3,702 萬 | 3.46% | −157−0.6% | 減碼 |
| Gladstone Capital Management LLP | 26,320 | $3,735 萬 | 4.38% | +211+0.8% | 加碼 |