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。
2024 年第 1 季 13F 持有人
First Citizens Bancshares Inc 在 2024/3/31 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
- 556
- 較 2023 年第 4 季 +18 家
- 持有股數
- 885.8 萬
- 較 2023 年第 4 季 +18.4 萬 (+2.1%)
- 總市值
- $144.7 億
- 較 2023 年第 4 季 +$21.6 億 (+17.6%)
- 新進機構
- 77
- 另有 175 家加碼
- 清倉機構
- 59
- 另有 196 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,319,774 | $21.6 億 | 0.05% | +34,569+2.7% | 加碼 |
| Vanguard Group Inc | 1,064,822 | $17.4 億 | 0.03% | +47,167+4.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 514,632 | $8.41 億 | 1.36% | +13,764+2.7% | 加碼 |
| Egerton Capital (UK) LLP | 298,463 | $4.88 億 | 4.72% | −4,616−1.5% | 減碼 |
| Coatue Management LLC大師Coatue | 286,393 | $4.68 億 | 1.84% | −54,721−16.0% | 減碼 |
| FMR LLC | 270,801 | $4.43 億 | 0.03% | +42,139+18.4% | 加碼 |
| JPMorgan Chase & Co | 266,148 | $4.35 億 | 0.04% | +7,122+2.7% | 加碼 |
| State Street Corp | 261,174 | $4.27 億 | 0.02% | +8,188+3.2% | 加碼 |
| Geode Capital Management, LLC | 251,334 | $4.11 億 | 0.04% | +13,056+5.5% | 加碼 |
| Wellington Management Group LLP | 235,198 | $3.85 億 | 0.07% | −4,365−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 192,587 | $3.15 億 | 0.09% | +5,765+3.1% | 加碼 |
| Capital Research Global Investors | 182,373 | $2.98 億 | 0.07% | +182,373 | 新進 |
| Norges Bank | 131,690 | $2.15 億 | 0.03% | +4,810+3.8% | 加碼 |
| Citadel Advisors LLC | 131,414 | $2.15 億 | 0.21% | +32,656+33.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 130,212 | $2.13 億 | 0.27% | −27,405−17.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 128,072 | $2.09 億 | 0.91% | +21,237+19.9% | 加碼 |
| Brown Advisory Inc | 118,598 | $1.94 億 | 0.26% | −731−0.6% | 減碼 |
| Alliancebernstein L.P. | 101,018 | $1.65 億 | 0.06% | −2,991−2.9% | 減碼 |
| Sessa Capital IM, L.P. | 98,453 | $1.61 億 | 6.27% | −10,000−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 94,735 | $1.55 億 | 0.05% | +6,466+7.3% | 加碼 |
| First Citizens Bank & Trust Co | 92,825 | $1.52 億 | 2.91% | 00.0% | 不變 |
| Alua Capital Management LP | 91,721 | $1.50 億 | 7.69% | −56,238−38.0% | 減碼 |
| Goldman Sachs Group Inc | 85,536 | $1.40 億 | 0.03% | +38,910+83.5% | 加碼 |
| Bank of America Corp | 73,345 | $1.20 億 | 0.01% | +2,547+3.6% | 加碼 |
| Artisan Partners Limited Partnership | 71,266 | $1.17 億 | 0.17% | −15,136−17.5% | 減碼 |
| Morgan Stanley | 68,789 | $1.12 億 | 0.01% | +5,298+8.3% | 加碼 |
| Systematic Financial Management LP | 65,925 | $1.08 億 | 3.01% | −2,406−3.5% | 減碼 |
| Northern Trust Corp | 65,406 | $1.07 億 | 0.02% | −3,829−5.5% | 減碼 |
| Gobi Capital LLC | 61,039 | $9,980 萬 | 6.23% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 58,583 | $9,578 萬 | 3.90% | +1,780+3.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 54,906 | $8,977 萬 | 0.30% | −2,301−4.0% | 減碼 |
| Ceredex Value Advisors LLC | 47,100 | $7,701 萬 | 1.35% | −350−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 44,134 | $7,216 萬 | 0.02% | −10,199−18.8% | 減碼 |
| Bank of New York Mellon Corp | 43,963 | $7,188 萬 | 0.01% | −5,743−11.6% | 減碼 |
| AQR Capital Management LLC | 42,529 | $6,924 萬 | 0.12% | +17,472+69.7% | 加碼 |
| Legal & General Group Plc | 42,088 | $6,881 萬 | 0.02% | −1,369−3.2% | 減碼 |
| Alyeska Investment Group, L.P. | 38,550 | $6,303 萬 | 0.39% | +23,219+151.5% | 加碼 |
| Point72 Asset Management, L.P. | 37,880 | $6,193 萬 | 0.18% | −8,300−18.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 34,771 | $5,685 萬 | 0.87% | +2,919+9.2% | 加碼 |
| Sculptor Capital LP | 32,531 | $5,319 萬 | 1.17% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 30,376 | $4,966 萬 | 0.02% | −1,720−5.4% | 減碼 |
| Nordea Investment Management AB | 29,077 | $4,787 萬 | 0.06% | +5,172+21.6% | 加碼 |
| Lord, Abbett & Co. LLC | 29,267 | $4,785 萬 | 0.15% | −7,727−20.9% | 減碼 |
| Cortland Associates Inc | 28,529 | $4,665 萬 | 6.04% | −536−1.8% | 減碼 |
| Alberta Investment Management Corp | 28,476 | $4,656 萬 | 0.47% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 28,325 | $4,631 萬 | 0.04% | −1,479−5.0% | 減碼 |
| Check Capital Management Inc | 27,801 | $4,546 萬 | 3.33% | +542+2.0% | 加碼 |
| Westfield Capital Management Co LP | 27,713 | $4,531 萬 | 0.24% | +24,528+770.1% | 加碼 |
| Bronte Capital Management Pty Ltd. | 26,280 | $4,297 萬 | 3.69% | +190+0.7% | 加碼 |
| Royce & Associates LP | 26,233 | $4,289 萬 | 0.38% | −2,090−7.4% | 減碼 |
| Azora Capital LP | 25,879 | $4,231 萬 | 3.06% | +11,909+85.2% | 加碼 |
| Amundi | 27,091 | $4,204 萬 | 0.02% | +8,098+42.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,618 | $4,189 萬 | 0.07% | +11,117+76.7% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 25,160 | $4,114 萬 | 1.88% | +25,160 | 新進 |
| Caisse de Depot Et Placement du Quebec | 25,133 | $4,109 萬 | 0.10% | +11,659+86.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,752 | $3,883 萬 | 0.03% | −1,409−5.6% | 減碼 |
| First Trust Advisors LP | 23,501 | $3,842 萬 | 0.04% | +2,227+10.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 23,333 | $3,815 萬 | 2.23% | 00.0% | 不變 |
| Gladstone Capital Management LLP | 23,216 | $3,796 萬 | 3.76% | −3,104−11.8% | 減碼 |
| Renaissance Technologies LLC | 23,186 | $3,791 萬 | 0.06% | +100+0.4% | 加碼 |
| Bank of Montreal | 22,408 | $3,671 萬 | 0.02% | −11,318−33.6% | 減碼 |
| National Pension Service | 22,170 | $3,625 萬 | 0.04% | −322−1.4% | 減碼 |
| California Public Employees Retirement System | 21,399 | $3,499 萬 | 0.02% | +140+0.7% | 加碼 |
| Natixis Advisors, L.P. | 20,699 | $3,384 萬 | 0.08% | +1,230+6.3% | 加碼 |
| Ameriprise Financial Inc | 20,535 | $3,358 萬 | 0.01% | +5,999+41.3% | 加碼 |
| Ancient Art, L.P. | 17,995 | $2,942 萬 | 5.95% | −10,000−35.7% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 17,637 | $2,884 萬 | 43.73% | +2,773+18.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 17,192 | $2,811 萬 | 0.72% | +17,192 | 新進 |
| California State Teachers Retirement System | 16,424 | $2,685 萬 | 0.03% | −687−4.0% | 減碼 |
| Raymond James & Associates | 16,254 | $2,658 萬 | 0.02% | +926+6.0% | 加碼 |
| Rhumbline Advisers | 15,845 | $2,591 萬 | 0.02% | −833−5.0% | 減碼 |
| Wells Fargo & Company | 15,145 | $2,476 萬 | 0.01% | −67−0.4% | 減碼 |
| Lakewood Capital Management, LP | 14,336 | $2,344 萬 | 2.05% | 00.0% | 不變 |
| Davis Asset Management, L.P. | 14,200 | $2,322 萬 | 1.02% | 00.0% | 不變 |
| Stieven Capital Advisors, L.P. | 13,850 | $2,264 萬 | 4.71% | 00.0% | 不變 |
| Invesco Ltd. | 13,336 | $2,180 萬 | 0.00% | −7,020−34.5% | 減碼 |
| Maltese Capital Management LLC | 13,020 | $2,129 萬 | 4.10% | +4,774+57.9% | 加碼 |
| Zurich Insurance Group Ltd | 12,965 | $2,120 萬 | 0.19% | +12,965 | 新進 |
| Brandywine Global Investment Management, LLC | 12,921 | $2,113 萬 | 0.15% | +12,921 | 新進 |
| Envestnet Asset Management Inc | 12,881 | $2,106 萬 | 0.01% | +1,164+9.9% | 加碼 |
| Siena Capital Partners GP, LLC | 12,734 | $2,082 萬 | 6.94% | −3,899−23.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 12,495 | $2,043 萬 | 0.23% | 00.0% | 不變 |
| Deutsche Bank AG | 12,222 | $1,998 萬 | 0.01% | −219−1.8% | 減碼 |
| Generate Investment Management Ltd | 11,791 | $1,928 萬 | 1.51% | +11,791 | 新進 |
| HSBC Holdings PLC | 11,274 | $1,839 萬 | 0.01% | +6,898+157.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,905 | $1,783 萬 | 0.34% | −1,331−10.9% | 減碼 |
| Credit Suisse AG | 10,679 | $1,746 萬 | 0.02% | +636+6.3% | 加碼 |
| Weiss Asset Management LP | 10,362 | $1,694 萬 | 0.79% | +10,362 | 新進 |
| Russell Investments Group, Ltd. | 10,305 | $1,685 萬 | 0.03% | +3,260+46.3% | 加碼 |
| Qube Research & Technologies Ltd | 9,902 | $1,619 萬 | 0.03% | +3,031+44.1% | 加碼 |
| Truist Financial Corp | 9,877 | $1,615 萬 | 0.02% | +467+5.0% | 加碼 |
| UBS Group AG | 9,529 | $1,558 萬 | 0.01% | −3,757−28.3% | 減碼 |
| Millennium Management LLC | 9,221 | $1,508 萬 | 0.01% | −12,480−57.5% | 減碼 |
| Schroder Investment Management Group | 9,162 | $1,498 萬 | 0.02% | −360−3.8% | 減碼 |
| Victory Capital Management Inc | 9,035 | $1,477 萬 | 0.01% | −534−5.6% | 減碼 |
| Balyasny Asset Management LLC | 8,883 | $1,452 萬 | 0.04% | +3,668+70.3% | 加碼 |
| Gator Capital Management, LLC | 8,878 | $1,452 萬 | 7.76% | +229+2.6% | 加碼 |
| Price T Rowe Associates Inc | 8,769 | $1,434 萬 | 0.00% | +365+4.3% | 加碼 |
| Treasurer of the State of North Carolina | 8,461 | $1,383 萬 | 0.06% | −20.0% | 減碼 |
| Royal London Asset Management Ltd | 8,174 | $1,336 萬 | 0.03% | +333+4.2% | 加碼 |