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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 7,930 | $1,297 萬 | 0.12% | −11,168−58.5% | 減碼 |
| Anchor Investment Management, LLC | 7,918 | $1,295 萬 | 1.36% | 00.0% | 不變 |
| Marshall Wace, LLP | 7,862 | $1,285 萬 | 0.02% | −4,013−33.8% | 減碼 |
| Spears Abacus Advisors LLC | 7,592 | $1,241 萬 | 0.26% | +7,592 | 新進 |
| Storebrand Asset Management AS | 7,576 | $1,239 萬 | 0.04% | −2,118−21.8% | 減碼 |
| Riposte Capital LLC | 7,500 | $1,226 萬 | 4.94% | −4,500−37.5% | 減碼 |
| Fundsmith Investment Services Ltd. | 7,296 | $1,193 萬 | 0.16% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 7,266 | $1,188 萬 | 0.50% | −1,571−17.8% | 減碼 |
| Armor Advisors, L.L.C. | 7,135 | $1,167 萬 | 8.37% | −380−5.1% | 減碼 |
| New York State Common Retirement Fund | 7,074 | $1,157 萬 | 0.02% | −937−11.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 7,071 | $1,156 萬 | 0.27% | −4,840−40.6% | 減碼 |
| Captrust Financial Advisors | 7,056 | $1,154 萬 | 0.04% | −3,464−32.9% | 減碼 |
| Hudson Bay Capital Management LP | 7,000 | $1,145 萬 | 0.10% | +7,000 | 新進 |
| Andra AP-fonden | 6,800 | $1,112 萬 | 0.20% | +2,900+74.4% | 加碼 |
| Tobam | 6,680 | $1,092 萬 | 0.98% | −2,773−29.3% | 減碼 |
| Barclays PLC | 6,584 | $1,076 萬 | 0.00% | −4,659−41.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,827 | $1,054 萬 | 0.02% | −3,668−25.3% | 減碼 |
| Ensign Peak Advisors, Inc | 6,386 | $1,044 萬 | 0.02% | +171+2.8% | 加碼 |
| Bank of Nova Scotia | 6,220 | $1,017 萬 | 0.02% | +5,972+2,408.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 6,999 | $993.2 萬 | 2.81% | 00.0% | 不變 |
| SEI Investments Co | 6,067 | $992.1 萬 | 0.01% | +2,444+67.5% | 加碼 |
| Petiole USA ltd | 5,950 | $972.8 萬 | 7.61% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 5,846 | $955.7 萬 | 0.02% | −7,703−56.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 5,803 | $948.8 萬 | 0.03% | −224−3.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,737 | $938.0 萬 | 0.01% | +840+17.2% | 加碼 |
| Mawer Investment Management Ltd. | 5,694 | $931.0 萬 | 0.04% | +2,813+97.6% | 加碼 |
| Pictet Asset Management Holding SA | 5,650 | $923.7 萬 | 0.01% | +1,632+40.6% | 加碼 |
| Huber Capital Management LLC | 5,633 | $921.0 萬 | 2.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,402 | $883.2 萬 | 0.02% | −1,074−16.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 5,118 | $836.8 萬 | 0.74% | 00.0% | 不變 |
| Franklin Resources Inc | 5,007 | $818.6 萬 | 0.00% | −9,324−65.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,917 | $803.9 萬 | 0.02% | +20.0% | 加碼 |
| Danske Bank A/S | 4,791 | $783.3 萬 | 0.02% | +4,791 | 新進 |
| Manufacturers Life Insurance Company, The | 4,632 | $757.3 萬 | 0.01% | +3,949+578.2% | 加碼 |
| American Century Companies Inc | 4,572 | $747.5 萬 | 0.00% | +492+12.1% | 加碼 |
| Quinn Opportunity Partners LLC | 4,508 | $737.1 萬 | 0.83% | −7,442−62.3% | 減碼 |
| Sheets Smith Wealth Management | 4,361 | $713.0 萬 | 0.80% | +447+11.4% | 加碼 |
| Teacher Retirement System of Texas | 4,337 | $709.1 萬 | 0.05% | −5,896−57.6% | 減碼 |
| Public Employees Retirement System of Ohio | 4,292 | $701.7 萬 | 0.03% | −307−6.7% | 減碼 |
| Boothbay Fund Management, LLC | 4,267 | $697.7 萬 | 0.21% | −2,277−34.8% | 減碼 |
| Royal Bank of Canada | 4,192 | $685.3 萬 | 0.00% | −12,235−74.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 4,100 | $670.4 萬 | 0.05% | +4,100 | 新進 |
| KBC Group NV | 4,065 | $664.6 萬 | 0.02% | −153−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 3,919 | $640.8 萬 | 0.02% | −11,879−75.2% | 減碼 |
| Citigroup Inc | 3,900 | $637.7 萬 | 0.01% | −619−13.7% | 減碼 |
| Standard Life Aberdeen plc | 3,865 | $631.9 萬 | 0.01% | +56+1.5% | 加碼 |
| Pathstone Holdings, LLC | 3,863 | $631.6 萬 | 0.03% | +3,174+460.7% | 加碼 |
| Stifel Financial Corp | 3,847 | $629.1 萬 | 0.01% | −756−16.4% | 減碼 |
| Comerica Bank | 3,829 | $626.0 萬 | 0.03% | +1,474+62.6% | 加碼 |
| BHZ Capital Management, LP | 3,778 | $617.7 萬 | 10.03% | −612−13.9% | 減碼 |
| Asset Management One Co.,Ltd. | 3,750 | $613.1 萬 | 0.02% | −367−8.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,727 | $608.0 萬 | 0.51% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,680 | $601.7 萬 | 0.07% | +317+9.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 3,669 | $599.9 萬 | 0.07% | +3,669 | 新進 |
| Canada Pension Plan Investment Board | 3,601 | $588.8 萬 | 0.01% | −3,699−50.7% | 減碼 |
| AWH Capital, L.P. | 3,595 | $587.8 萬 | 5.41% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 3,556 | $581.4 萬 | 0.23% | +582+19.6% | 加碼 |
| Strategic Global Advisors, LLC | 3,514 | $574.5 萬 | 1.24% | +584+19.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,492 | $570.9 萬 | 0.01% | +568+19.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,333 | $544.9 萬 | 0.13% | 00.0% | 不變 |
| Stephens Inc | 3,312 | $541.5 萬 | 0.08% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 3,258 | $532.7 萬 | 0.03% | +3,258 | 新進 |
| Janney Montgomery Scott LLC | 3,167 | $517.8 萬 | 0.02% | +447+16.4% | 加碼 |
| South State Corp. | 3,149 | $514.9 萬 | 0.40% | 00.0% | 不變 |
| EJF Capital LLC | 3,123 | $510.6 萬 | 3.55% | −712−18.6% | 減碼 |
| CWM Advisors, LLC | 3,028 | $495.1 萬 | 0.51% | +65+2.2% | 加碼 |
| Hiddenite Capital Partners LP | 3,015 | $493.0 萬 | 5.66% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,815 | $460.3 萬 | 0.05% | −200−6.6% | 減碼 |
| Arizona State Retirement System | 2,788 | $455.8 萬 | 0.03% | −183−6.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,787 | $455.7 萬 | 0.04% | +1,380+98.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,753 | $450.1 萬 | 0.34% | +2,753 | 新進 |
| 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 |
| Nomura Asset Management Co Ltd | 2,698 | $441.1 萬 | 0.02% | −20−0.7% | 減碼 |
| Assetmark, Inc | 2,596 | $424.4 萬 | 0.01% | −50−1.9% | 減碼 |
| PMC FIG Opportunities LLC | 2,483 | $406.0 萬 | 6.09% | +483+24.2% | 加碼 |
| Forsta Ap-Fonden | 2,400 | $392.4 萬 | 0.03% | +600+33.3% | 加碼 |
| Magnetar Financial LLC | 2,394 | $391.4 萬 | 0.09% | −558−18.9% | 減碼 |
| 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 |
| Amitell Capital Pte Ltd | 2,371 | $387.7 萬 | 3.28% | 00.0% | 不變 |
| Swedbank AB | 2,351 | $384.4 萬 | 0.01% | +391+19.9% | 加碼 |
| Handelsbanken Fonder AB | 2,272 | $371.5 萬 | 0.02% | +400+21.4% | 加碼 |
| IFM Investors Pty Ltd | 2,260 | $369.5 萬 | 0.04% | +2,260 | 新進 |
| Great West Life Assurance Co | 2,214 | $361.7 萬 | 0.01% | −4,607−67.5% | 減碼 |
| Korea Investment CORP | 2,211 | $361.5 萬 | 0.01% | +96+4.5% | 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 |
| Skandinaviska Enskilda Banken AB (publ) | 2,117 | $345.4 萬 | 0.02% | +100+5.0% | 加碼 |
| Prudential Financial Inc | 2,067 | $338.0 萬 | 0.00% | −959−31.7% | 減碼 |
| MML Investors Services, LLC | 2,024 | $331.0 萬 | 0.01% | +226+12.6% | 加碼 |
| Oppenheimer & Co Inc | 1,985 | $324.5 萬 | 0.05% | −20−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,896 | $310.0 萬 | 0.01% | −519−21.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,883 | $307.9 萬 | 0.01% | −73−3.7% | 減碼 |
| Utah Retirement Systems | 1,858 | $303.8 萬 | 0.04% | 00.0% | 不變 |
| JT Stratford LLC | 1,824 | $298.2 萬 | 0.59% | +1,404+334.3% | 加碼 |
| Alaska Permanent Fund Corp | 1,796 | $293.6 萬 | 0.04% | −8−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,037 | $290.9 萬 | 0.02% | +86+4.4% | 加碼 |
| TD Asset Management Inc | 1,772 | $289.7 萬 | 0.00% | +60+3.5% | 加碼 |
| Jacobs Asset Management, LLC | 1,750 | $286.1 萬 | 2.19% | +1,750 | 新進 |