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 |
|---|---|---|---|---|---|
| AWH Capital, L.P. | 3,595 | $587.8 萬 | 5.41% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,601 | $588.8 萬 | 0.01% | −3,699−50.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 3,669 | $599.9 萬 | 0.07% | +3,669 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,680 | $601.7 萬 | 0.07% | +317+9.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,727 | $608.0 萬 | 0.51% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 3,750 | $613.1 萬 | 0.02% | −367−8.9% | 減碼 |
| BHZ Capital Management, LP | 3,778 | $617.7 萬 | 10.03% | −612−13.9% | 減碼 |
| Comerica Bank | 3,829 | $626.0 萬 | 0.03% | +1,474+62.6% | 加碼 |
| Stifel Financial Corp | 3,847 | $629.1 萬 | 0.01% | −756−16.4% | 減碼 |
| Pathstone Holdings, LLC | 3,863 | $631.6 萬 | 0.03% | +3,174+460.7% | 加碼 |
| Standard Life Aberdeen plc | 3,865 | $631.9 萬 | 0.01% | +56+1.5% | 加碼 |
| Citigroup Inc | 3,900 | $637.7 萬 | 0.01% | −619−13.7% | 減碼 |
| Assenagon Asset Management S.A. | 3,919 | $640.8 萬 | 0.02% | −11,879−75.2% | 減碼 |
| KBC Group NV | 4,065 | $664.6 萬 | 0.02% | −153−3.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 4,100 | $670.4 萬 | 0.05% | +4,100 | 新進 |
| Royal Bank of Canada | 4,192 | $685.3 萬 | 0.00% | −12,235−74.5% | 減碼 |
| Boothbay Fund Management, LLC | 4,267 | $697.7 萬 | 0.21% | −2,277−34.8% | 減碼 |
| Public Employees Retirement System of Ohio | 4,292 | $701.7 萬 | 0.03% | −307−6.7% | 減碼 |
| Teacher Retirement System of Texas | 4,337 | $709.1 萬 | 0.05% | −5,896−57.6% | 減碼 |
| Sheets Smith Wealth Management | 4,361 | $713.0 萬 | 0.80% | +447+11.4% | 加碼 |
| Quinn Opportunity Partners LLC | 4,508 | $737.1 萬 | 0.83% | −7,442−62.3% | 減碼 |
| American Century Companies Inc | 4,572 | $747.5 萬 | 0.00% | +492+12.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,632 | $757.3 萬 | 0.01% | +3,949+578.2% | 加碼 |
| Danske Bank A/S | 4,791 | $783.3 萬 | 0.02% | +4,791 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 4,917 | $803.9 萬 | 0.02% | +20.0% | 加碼 |
| Franklin Resources Inc | 5,007 | $818.6 萬 | 0.00% | −9,324−65.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 5,118 | $836.8 萬 | 0.74% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,402 | $883.2 萬 | 0.02% | −1,074−16.6% | 減碼 |
| Huber Capital Management LLC | 5,633 | $921.0 萬 | 2.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 5,650 | $923.7 萬 | 0.01% | +1,632+40.6% | 加碼 |
| Mawer Investment Management Ltd. | 5,694 | $931.0 萬 | 0.04% | +2,813+97.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,737 | $938.0 萬 | 0.01% | +840+17.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 5,803 | $948.8 萬 | 0.03% | −224−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,846 | $955.7 萬 | 0.02% | −7,703−56.9% | 減碼 |
| Petiole USA ltd | 5,950 | $972.8 萬 | 7.61% | 00.0% | 不變 |
| SEI Investments Co | 6,067 | $992.1 萬 | 0.01% | +2,444+67.5% | 加碼 |
| Knightsbridge Asset Management, LLC | 6,999 | $993.2 萬 | 2.81% | 00.0% | 不變 |
| Bank of Nova Scotia | 6,220 | $1,017 萬 | 0.02% | +5,972+2,408.1% | 加碼 |
| Ensign Peak Advisors, Inc | 6,386 | $1,044 萬 | 0.02% | +171+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,827 | $1,054 萬 | 0.02% | −3,668−25.3% | 減碼 |
| Barclays PLC | 6,584 | $1,076 萬 | 0.00% | −4,659−41.4% | 減碼 |
| Tobam | 6,680 | $1,092 萬 | 0.98% | −2,773−29.3% | 減碼 |
| Andra AP-fonden | 6,800 | $1,112 萬 | 0.20% | +2,900+74.4% | 加碼 |
| Hudson Bay Capital Management LP | 7,000 | $1,145 萬 | 0.10% | +7,000 | 新進 |
| Captrust Financial Advisors | 7,056 | $1,154 萬 | 0.04% | −3,464−32.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 7,071 | $1,156 萬 | 0.27% | −4,840−40.6% | 減碼 |
| New York State Common Retirement Fund | 7,074 | $1,157 萬 | 0.02% | −937−11.7% | 減碼 |
| Armor Advisors, L.L.C. | 7,135 | $1,167 萬 | 8.37% | −380−5.1% | 減碼 |
| Picton Mahoney Asset Management | 7,266 | $1,188 萬 | 0.50% | −1,571−17.8% | 減碼 |
| Fundsmith Investment Services Ltd. | 7,296 | $1,193 萬 | 0.16% | 00.0% | 不變 |
| Riposte Capital LLC | 7,500 | $1,226 萬 | 4.94% | −4,500−37.5% | 減碼 |
| Storebrand Asset Management AS | 7,576 | $1,239 萬 | 0.04% | −2,118−21.8% | 減碼 |
| Spears Abacus Advisors LLC | 7,592 | $1,241 萬 | 0.26% | +7,592 | 新進 |
| Marshall Wace, LLP | 7,862 | $1,285 萬 | 0.02% | −4,013−33.8% | 減碼 |
| Anchor Investment Management, LLC | 7,918 | $1,295 萬 | 1.36% | 00.0% | 不變 |
| Verition Fund Management LLC | 7,930 | $1,297 萬 | 0.12% | −11,168−58.5% | 減碼 |
| Royal London Asset Management Ltd | 8,174 | $1,336 萬 | 0.03% | +333+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 8,461 | $1,383 萬 | 0.06% | −20.0% | 減碼 |
| Price T Rowe Associates Inc | 8,769 | $1,434 萬 | 0.00% | +365+4.3% | 加碼 |
| Gator Capital Management, LLC | 8,878 | $1,452 萬 | 7.76% | +229+2.6% | 加碼 |
| Balyasny Asset Management LLC | 8,883 | $1,452 萬 | 0.04% | +3,668+70.3% | 加碼 |
| Victory Capital Management Inc | 9,035 | $1,477 萬 | 0.01% | −534−5.6% | 減碼 |
| Schroder Investment Management Group | 9,162 | $1,498 萬 | 0.02% | −360−3.8% | 減碼 |
| Millennium Management LLC | 9,221 | $1,508 萬 | 0.01% | −12,480−57.5% | 減碼 |
| UBS Group AG | 9,529 | $1,558 萬 | 0.01% | −3,757−28.3% | 減碼 |
| Truist Financial Corp | 9,877 | $1,615 萬 | 0.02% | +467+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 9,902 | $1,619 萬 | 0.03% | +3,031+44.1% | 加碼 |
| Russell Investments Group, Ltd. | 10,305 | $1,685 萬 | 0.03% | +3,260+46.3% | 加碼 |
| Weiss Asset Management LP | 10,362 | $1,694 萬 | 0.79% | +10,362 | 新進 |
| Credit Suisse AG | 10,679 | $1,746 萬 | 0.02% | +636+6.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,905 | $1,783 萬 | 0.34% | −1,331−10.9% | 減碼 |
| HSBC Holdings PLC | 11,274 | $1,839 萬 | 0.01% | +6,898+157.6% | 加碼 |
| Generate Investment Management Ltd | 11,791 | $1,928 萬 | 1.51% | +11,791 | 新進 |
| Deutsche Bank AG | 12,222 | $1,998 萬 | 0.01% | −219−1.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 12,495 | $2,043 萬 | 0.23% | 00.0% | 不變 |
| Siena Capital Partners GP, LLC | 12,734 | $2,082 萬 | 6.94% | −3,899−23.4% | 減碼 |
| Envestnet Asset Management Inc | 12,881 | $2,106 萬 | 0.01% | +1,164+9.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 12,921 | $2,113 萬 | 0.15% | +12,921 | 新進 |
| Zurich Insurance Group Ltd | 12,965 | $2,120 萬 | 0.19% | +12,965 | 新進 |
| Maltese Capital Management LLC | 13,020 | $2,129 萬 | 4.10% | +4,774+57.9% | 加碼 |
| Invesco Ltd. | 13,336 | $2,180 萬 | 0.00% | −7,020−34.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 13,850 | $2,264 萬 | 4.71% | 00.0% | 不變 |
| Davis Asset Management, L.P. | 14,200 | $2,322 萬 | 1.02% | 00.0% | 不變 |
| Lakewood Capital Management, LP | 14,336 | $2,344 萬 | 2.05% | 00.0% | 不變 |
| Wells Fargo & Company | 15,145 | $2,476 萬 | 0.01% | −67−0.4% | 減碼 |
| Rhumbline Advisers | 15,845 | $2,591 萬 | 0.02% | −833−5.0% | 減碼 |
| Raymond James & Associates | 16,254 | $2,658 萬 | 0.02% | +926+6.0% | 加碼 |
| California State Teachers Retirement System | 16,424 | $2,685 萬 | 0.03% | −687−4.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 17,192 | $2,811 萬 | 0.72% | +17,192 | 新進 |
| Davide Leone & Partners Investment Co Ltd. | 17,637 | $2,884 萬 | 43.73% | +2,773+18.7% | 加碼 |
| Ancient Art, L.P. | 17,995 | $2,942 萬 | 5.95% | −10,000−35.7% | 減碼 |
| Ameriprise Financial Inc | 20,535 | $3,358 萬 | 0.01% | +5,999+41.3% | 加碼 |
| Natixis Advisors, L.P. | 20,699 | $3,384 萬 | 0.08% | +1,230+6.3% | 加碼 |
| California Public Employees Retirement System | 21,399 | $3,499 萬 | 0.02% | +140+0.7% | 加碼 |
| National Pension Service | 22,170 | $3,625 萬 | 0.04% | −322−1.4% | 減碼 |
| Bank of Montreal | 22,408 | $3,671 萬 | 0.02% | −11,318−33.6% | 減碼 |
| Renaissance Technologies LLC | 23,186 | $3,791 萬 | 0.06% | +100+0.4% | 加碼 |
| Gladstone Capital Management LLP | 23,216 | $3,796 萬 | 3.76% | −3,104−11.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 23,333 | $3,815 萬 | 2.23% | 00.0% | 不變 |
| First Trust Advisors LP | 23,501 | $3,842 萬 | 0.04% | +2,227+10.5% | 加碼 |