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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 9,569 | $1,358 萬 | 0.01% | +4,332+82.7% | 加碼 |
| Schroder Investment Management Group | 9,522 | $1,351 萬 | 0.02% | +6,826+253.2% | 加碼 |
| Tobam | 9,453 | $1,341 萬 | 1.17% | −2,775−22.7% | 減碼 |
| Truist Financial Corp | 9,410 | $1,335 萬 | 0.02% | −307−3.2% | 減碼 |
| Man Group plc | 9,154 | $1,299 萬 | 0.04% | – | – |
| Picton Mahoney Asset Management | 8,837 | $1,254 萬 | 0.58% | +5,682+180.1% | 加碼 |
| Gator Capital Management, LLC | 8,649 | $1,227 萬 | 6.79% | +82+1.0% | 加碼 |
| Treasurer of the State of North Carolina | 8,463 | $1,201 萬 | 0.06% | +439+5.5% | 加碼 |
| Price T Rowe Associates Inc | 8,404 | $1,193 萬 | 0.00% | +2,209+35.7% | 加碼 |
| Maltese Capital Management LLC | 8,246 | $1,170 萬 | 3.30% | +146+1.8% | 加碼 |
| New York State Common Retirement Fund | 8,011 | $1,137 萬 | 0.02% | −2,237−21.8% | 減碼 |
| Anchor Investment Management, LLC | 7,918 | $1,124 萬 | 1.29% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 7,841 | $1,113 萬 | 0.03% | +554+7.6% | 加碼 |
| Cannell Peter B & Co Inc | 7,617 | $1,081 萬 | 0.34% | −135−1.7% | 減碼 |
| Armor Advisors, L.L.C. | 7,515 | $1,066 萬 | 10.30% | +2,015+36.6% | 加碼 |
| Canada Pension Plan Investment Board | 7,300 | $1,036 萬 | 0.01% | −701−8.8% | 減碼 |
| Fundsmith Investment Services Ltd. | 7,296 | $1,035 萬 | 0.15% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,045 | $999.7 萬 | 0.02% | +2,201+45.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 6,999 | $993.2 萬 | 2.81% | −141−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 6,871 | $975.0 萬 | 0.02% | +6,871 | 新進 |
| Great West Life Assurance Co | 6,821 | $963.1 萬 | 0.02% | +1,908+38.8% | 加碼 |
| Boothbay Fund Management, LLC | 6,544 | $928.6 萬 | 0.35% | +4,034+160.7% | 加碼 |
| State of Wisconsin Investment Board | 6,476 | $918.9 萬 | 0.03% | −2,076−24.3% | 減碼 |
| Ensign Peak Advisors, Inc | 6,215 | $881.9 萬 | 0.02% | +1,355+27.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,027 | $855.2 萬 | 0.03% | 00.0% | 不變 |
| Petiole USA ltd | 5,950 | $844.3 萬 | 6.24% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,817 | $825.4 萬 | 0.10% | +4,656+401.0% | 加碼 |
| Huber Capital Management LLC | 5,633 | $799.3 萬 | 2.01% | −485−7.9% | 減碼 |
| Lazard Asset Management LLC | 5,240 | $743.4 萬 | 0.01% | −2,252−30.1% | 減碼 |
| Balyasny Asset Management LLC | 5,215 | $740.0 萬 | 0.02% | +1,551+42.3% | 加碼 |
| Steamboat Capital Partners, LLC | 5,187 | $736.0 萬 | 2.76% | −851−14.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 5,118 | $726.2 萬 | 0.84% | −4,252−45.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,915 | $697.5 萬 | 0.02% | −25−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,897 | $686.2 萬 | 0.01% | +498+11.3% | 加碼 |
| Quantedge Capital Pte Ltd | 4,800 | $681.1 萬 | 3.33% | +2,100+77.8% | 加碼 |
| Stifel Financial Corp | 4,603 | $653.2 萬 | 0.01% | +1,981+75.6% | 加碼 |
| Public Employees Retirement System of Ohio | 4,599 | $652.6 萬 | 0.03% | +115+2.6% | 加碼 |
| Citigroup Inc | 4,519 | $641.2 萬 | 0.01% | +907+25.1% | 加碼 |
| Calamos Advisors LLC | 4,500 | $638.5 萬 | 0.03% | +4,500 | 新進 |
| BHZ Capital Management, LP | 4,390 | $622.9 萬 | 5.86% | +1,353+44.6% | 加碼 |
| HSBC Holdings PLC | 4,376 | $622.5 萬 | 0.01% | +1,244+39.7% | 加碼 |
| KBC Group NV | 4,218 | $598.5 萬 | 0.02% | +2,870+212.9% | 加碼 |
| Boston Partners | 4,184 | $593.8 萬 | 0.01% | −252−5.7% | 減碼 |
| Asset Management One Co.,Ltd. | 4,117 | $591.9 萬 | 0.02% | −159−3.7% | 減碼 |
| American Century Companies Inc | 4,080 | $578.9 萬 | 0.00% | +317+8.4% | 加碼 |
| Pictet Asset Management Holding SA | 4,018 | $570.1 萬 | 0.01% | −60−1.5% | 減碼 |
| Sheets Smith Wealth Management | 3,914 | $555.4 萬 | 0.79% | +14+0.4% | 加碼 |
| Andra AP-fonden | 3,900 | $553.4 萬 | 0.29% | +300+8.3% | 加碼 |
| EJF Capital LLC | 3,835 | $544.2 萬 | 2.84% | −502−11.6% | 減碼 |
| Standard Life Aberdeen plc | 3,809 | $540.5 萬 | 0.01% | +1,877+97.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,727 | $528.9 萬 | 0.50% | +17+0.5% | 加碼 |
| EAM Global Investors LLC | 3,693 | $524.0 萬 | 1.26% | −2−0.1% | 減碼 |
| Engineers Gate Manager LP | 3,644 | $517.1 萬 | 0.15% | +3,644 | 新進 |
| SEI Investments Co | 3,623 | $514.1 萬 | 0.01% | −198−5.2% | 減碼 |
| AWH Capital, L.P. | 3,595 | $510.1 萬 | 5.12% | −1,120−23.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,363 | $477.2 萬 | 0.06% | +378+12.7% | 加碼 |
| 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 |
| Stephens Inc | 3,312 | $470.0 萬 | 0.08% | 00.0% | 不變 |
| Crestline Management, LP | 3,278 | $465.1 萬 | 0.43% | +1,578+92.8% | 加碼 |
| Westfield Capital Management Co LP | 3,185 | $451.9 萬 | 0.03% | 00.0% | 不變 |
| South State Corp. | 3,149 | $446.8 萬 | 0.38% | +3,149 | 新進 |
| Globeflex Capital L P | 3,106 | $440.7 萬 | 0.45% | +3,106 | 新進 |
| Prudential Financial Inc | 3,026 | $429.4 萬 | 0.01% | +1,787+144.2% | 加碼 |
| Hiddenite Capital Partners LP | 3,015 | $427.8 萬 | 6.28% | +1,000+49.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,015 | $427.8 萬 | 0.05% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 2,974 | $422.0 萬 | 0.18% | −422−12.4% | 減碼 |
| Arizona State Retirement System | 2,971 | $421.6 萬 | 0.03% | +22+0.7% | 加碼 |
| CWM Advisors, LLC | 2,963 | $420.4 萬 | 0.46% | +256+9.5% | 加碼 |
| Magnetar Financial LLC | 2,952 | $418.9 萬 | 0.11% | +2,480+525.4% | 加碼 |
| Strategic Global Advisors, LLC | 2,930 | $415.8 萬 | 0.95% | −2,035−41.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,924 | $414.9 萬 | 0.01% | −7,658−72.4% | 減碼 |
| Mawer Investment Management Ltd. | 2,881 | $408.8 萬 | 0.02% | +581+25.3% | 加碼 |
| 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 |
| Jane Street Group, LLC | 2,779 | $394.3 萬 | 0.00% | −6,717−70.7% | 減碼 |
| HRT Financial LP | 2,768 | $392.7 萬 | 0.03% | +2,768 | 新進 |
| Janney Montgomery Scott LLC | 2,720 | $386.0 萬 | 0.01% | +287+11.8% | 加碼 |
| Nomura Asset Management Co Ltd | 2,718 | $385.7 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 2,646 | $375.5 萬 | 0.01% | +27+1.0% | 加碼 |
| Aquatic Capital Management LLC | 2,520 | $357.6 萬 | 0.09% | +1,010+66.9% | 加碼 |
| Susquehanna International Group, LLP | 2,453 | $348.1 萬 | 0.01% | −13,489−84.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,415 | $342.9 萬 | 0.01% | −495−17.0% | 減碼 |
| Thrivent Financial for Lutherans | 2,387 | $338.7 萬 | 0.01% | +1,547+184.2% | 加碼 |
| Amitell Capital Pte Ltd | 2,371 | $336.4 萬 | 3.05% | 00.0% | 不變 |
| Comerica Bank | 2,355 | $334.1 萬 | 0.02% | −486−17.1% | 減碼 |
| Gsa Capital Partners LLP | 2,342 | $332.3 萬 | 0.28% | +1,373+141.7% | 加碼 |
| Tudor Investment Corp Et Al | 2,260 | $320.7 萬 | 0.04% | +1,492+194.3% | 加碼 |
| Interval Partners, LP | 2,148 | $304.8 萬 | 0.13% | −9,695−81.9% | 減碼 |
| Korea Investment CORP | 2,115 | $300.1 萬 | 0.01% | −588−21.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,038 | $289.2 萬 | 0.02% | +405+24.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,017 | $286.2 萬 | 0.02% | −24−1.2% | 減碼 |
| Tredje AP-fonden | 2,015 | $285.9 萬 | 0.04% | +50+2.5% | 加碼 |
| Oppenheimer & Co Inc | 2,005 | $284.5 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Swedbank AB | 1,960 | $278.1 萬 | 0.00% | +1,681+602.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,956 | $277.6 萬 | 0.01% | −161−7.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,951 | $276.8 萬 | 0.03% | +607+45.2% | 加碼 |
| Coronation Fund Managers Ltd. | 1,949 | $276.6 萬 | 0.08% | +1,949 | 新進 |
| Amalgamated Bank | 1,927 | $273.4 萬 | 0.02% | −305−13.7% | 減碼 |