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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 873 | $142.7 萬 | 0.02% | −1−0.1% | 減碼 |
| Global Endowment Management, LP | 882 | $144.2 萬 | 0.15% | −108−10.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 885 | $144.6 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 902 | $147.5 萬 | 0.01% | +398+79.0% | 加碼 |
| Janus Henderson Group PLC | 903 | $147.5 萬 | 0.00% | +11+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 904 | $147.8 萬 | 0.00% | +72+8.7% | 加碼 |
| Lazard Asset Management LLC | 915 | $149.5 萬 | 0.00% | −4,325−82.5% | 減碼 |
| Susquehanna International Group, LLP | 930 | $152.1 萬 | 0.00% | −1,523−62.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 938 | $153.4 萬 | 0.08% | 00.0% | 不變 |
| Principal Financial Group Inc | 947 | $154.8 萬 | 0.00% | +211+28.7% | 加碼 |
| Toronto Dominion Bank | 952 | $155.7 萬 | 0.00% | −444−31.8% | 減碼 |
| Estate Counselors, LLC | 960 | $157.0 萬 | 0.18% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $163.5 萬 | 0.06% | 00.0% | 不變 |
| Venator Management LLC | 1,000 | $163.5 萬 | 0.48% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 1,000 | $163.5 萬 | 0.51% | 00.0% | 不變 |
| Donoghue Forlines LLC | 1,004 | $164.2 萬 | 0.47% | +96+10.6% | 加碼 |
| PEAK6 Investments LLC | 1,006 | $164.5 萬 | 0.08% | +912+970.2% | 加碼 |
| Ethic Inc. | 1,015 | $166.0 萬 | 0.04% | −18−1.7% | 減碼 |
| Gsa Capital Partners LLP | 1,035 | $169.2 萬 | 0.13% | −1,307−55.8% | 減碼 |
| Xponance, Inc. | 1,036 | $169.4 萬 | 0.02% | +507+95.8% | 加碼 |
| Creative Planning | 1,042 | $170.5 萬 | 0.00% | +98+10.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,045 | $170.9 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 1,081 | $171.7 萬 | 0.00% | −55−4.8% | 減碼 |
| Diversified Trust Co | 1,084 | $177.2 萬 | 0.05% | −107−9.0% | 減碼 |
| Independent Advisor Alliance | 1,087 | $177.7 萬 | 0.06% | +8+0.7% | 加碼 |
| Aviva PLC | 1,101 | $180.0 萬 | 0.01% | −336−23.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,102 | $180.2 萬 | 0.01% | −146−11.7% | 減碼 |
| Cerity Partners LLC | 1,105 | $180.6 萬 | 0.00% | +283+34.4% | 加碼 |
| SpiderRock Advisors, LLC | 1,176 | $182.2 萬 | 0.06% | +1,176 | 新進 |
| Sabal Trust CO | 1,120 | $183.1 萬 | 0.11% | −2−0.2% | 減碼 |
| TD Private Client Wealth LLC | 1,128 | $184.4 萬 | 0.06% | +65+6.1% | 加碼 |
| Jane Street Group, LLC | 1,141 | $186.6 萬 | 0.00% | −1,638−58.9% | 減碼 |
| Intech Investment Management LLC | 1,153 | $188.5 萬 | 0.03% | +224+24.1% | 加碼 |
| Nissay Asset Management Corp | 1,163 | $190.2 萬 | 0.01% | −50−4.1% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 1,181 | $193.1 萬 | 0.79% | 00.0% | 不變 |
| Wedbush Securities Inc | 1,193 | $195.1 萬 | 0.07% | +14+1.2% | 加碼 |
| Summit X, LLC | 1,195 | $196.0 萬 | 0.50% | +37+3.2% | 加碼 |
| British Columbia Investment Management Corp | 1,211 | $198.0 萬 | 0.01% | −34−2.7% | 減碼 |
| Cetera Investment Advisers | 1,244 | $203.4 萬 | 0.00% | +934+301.3% | 加碼 |
| Mitchell Sinkler & Starr | 1,265 | $206.8 萬 | 0.52% | +1,265 | 新進 |
| Mraz, Amerine & Associates, Inc. | 1,275 | $208.5 萬 | 0.39% | −41−3.1% | 減碼 |
| 1832 Asset Management L.P. | 1,298 | $212.2 萬 | 0.00% | −81−5.9% | 減碼 |
| Investment Management Corp of Ontario | 1,302 | $212.9 萬 | 0.06% | −100−7.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,303 | $213.0 萬 | 0.01% | −735−36.1% | 減碼 |
| Public Sector Pension Investment Board | 1,370 | $224.0 萬 | 0.02% | −74−5.1% | 減碼 |
| LPL Financial LLC | 1,380 | $225.6 萬 | 0.00% | +160+13.1% | 加碼 |
| Warren Averett Asset Management, LLC | 1,426 | $233.2 萬 | 0.05% | −1−0.1% | 減碼 |
| Seldon Capital LP | 1,434 | $234.5 萬 | 1.42% | 00.0% | 不變 |
| PGGM Investments | 1,474 | $241.0 萬 | 0.03% | 00.0% | 不變 |
| Twin Tree Management, LP | 1,475 | $241.2 萬 | 0.05% | +1,475 | 新進 |
| Prelude Capital Management, LLC | 1,550 | $253.4 萬 | 0.17% | −120−7.2% | 減碼 |
| Mackenzie Financial Corp | 1,590 | $260.0 萬 | 0.00% | −324−16.9% | 減碼 |
| CI Private Wealth, LLC | 1,658 | $271.1 萬 | 0.00% | −17−1.0% | 減碼 |
| Voya Investment Management LLC | 1,662 | $271.7 萬 | 0.00% | −68−3.9% | 減碼 |
| Gabelli Funds LLC | 1,673 | $273.5 萬 | 0.02% | +100+6.4% | 加碼 |
| DnB Asset Management AS | 1,690 | $276.3 萬 | 0.01% | +1,690 | 新進 |
| Jacobs Asset Management, LLC | 1,750 | $286.1 萬 | 2.19% | +1,750 | 新進 |
| TD Asset Management Inc | 1,772 | $289.7 萬 | 0.00% | +60+3.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,037 | $290.9 萬 | 0.02% | +86+4.4% | 加碼 |
| Alaska Permanent Fund Corp | 1,796 | $293.6 萬 | 0.04% | −8−0.4% | 減碼 |
| JT Stratford LLC | 1,824 | $298.2 萬 | 0.59% | +1,404+334.3% | 加碼 |
| Utah Retirement Systems | 1,858 | $303.8 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,883 | $307.9 萬 | 0.01% | −73−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,896 | $310.0 萬 | 0.01% | −519−21.5% | 減碼 |
| Oppenheimer & Co Inc | 1,985 | $324.5 萬 | 0.05% | −20−1.0% | 減碼 |
| MML Investors Services, LLC | 2,024 | $331.0 萬 | 0.01% | +226+12.6% | 加碼 |
| Prudential Financial Inc | 2,067 | $338.0 萬 | 0.00% | −959−31.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,117 | $345.4 萬 | 0.02% | +100+5.0% | 加碼 |
| Tredje AP-fonden | 2,188 | $357.7 萬 | 0.04% | +173+8.6% | 加碼 |
| Coronation Fund Managers Ltd. | 2,188 | $357.7 萬 | 0.10% | +239+12.3% | 加碼 |
| Korea Investment CORP | 2,211 | $361.5 萬 | 0.01% | +96+4.5% | 加碼 |
| Great West Life Assurance Co | 2,214 | $361.7 萬 | 0.01% | −4,607−67.5% | 減碼 |
| IFM Investors Pty Ltd | 2,260 | $369.5 萬 | 0.04% | +2,260 | 新進 |
| Handelsbanken Fonder AB | 2,272 | $371.5 萬 | 0.02% | +400+21.4% | 加碼 |
| Swedbank AB | 2,351 | $384.4 萬 | 0.01% | +391+19.9% | 加碼 |
| Amitell Capital Pte Ltd | 2,371 | $387.7 萬 | 3.28% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 2,392 | $391.1 萬 | 0.01% | −10,851−81.9% | 減碼 |
| Oliver Luxxe Assets LLC | 2,392 | $391.1 萬 | 0.82% | +2,392 | 新進 |
| Magnetar Financial LLC | 2,394 | $391.4 萬 | 0.09% | −558−18.9% | 減碼 |
| Forsta Ap-Fonden | 2,400 | $392.4 萬 | 0.03% | +600+33.3% | 加碼 |
| PMC FIG Opportunities LLC | 2,483 | $406.0 萬 | 6.09% | +483+24.2% | 加碼 |
| Assetmark, Inc | 2,596 | $424.4 萬 | 0.01% | −50−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 2,698 | $441.1 萬 | 0.02% | −20−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 2,740 | $448.0 萬 | 0.05% | −119−4.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,740 | $448.0 萬 | 0.05% | −119−4.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,753 | $450.1 萬 | 0.34% | +2,753 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,787 | $455.7 萬 | 0.04% | +1,380+98.1% | 加碼 |
| Arizona State Retirement System | 2,788 | $455.8 萬 | 0.03% | −183−6.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,815 | $460.3 萬 | 0.05% | −200−6.6% | 減碼 |
| Hiddenite Capital Partners LP | 3,015 | $493.0 萬 | 5.66% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,028 | $495.1 萬 | 0.51% | +65+2.2% | 加碼 |
| EJF Capital LLC | 3,123 | $510.6 萬 | 3.55% | −712−18.6% | 減碼 |
| South State Corp. | 3,149 | $514.9 萬 | 0.40% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,167 | $517.8 萬 | 0.02% | +447+16.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 3,258 | $532.7 萬 | 0.03% | +3,258 | 新進 |
| Stephens Inc | 3,312 | $541.5 萬 | 0.08% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,333 | $544.9 萬 | 0.13% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,492 | $570.9 萬 | 0.01% | +568+19.4% | 加碼 |
| Strategic Global Advisors, LLC | 3,514 | $574.5 萬 | 1.24% | +584+19.9% | 加碼 |
| Harvest Portfolios Group Inc. | 3,556 | $581.4 萬 | 0.23% | +582+19.6% | 加碼 |