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 2 季 13F 持有人
First Citizens Bancshares Inc 在 2024/6/30 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
- 575
- 較 2024 年第 1 季 +29 家
- 持有股數
- 895.6 萬
- 較 2024 年第 1 季 +11.5 萬 (+1.3%)
- 總市值
- $150.8 億
- 較 2024 年第 1 季 +$6.37 億 (+4.4%)
- 新進機構
- 77
- 另有 188 家加碼
- 清倉機構
- 48
- 另有 201 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 2,379 | $400.5 萬 | 0.85% | −13−0.5% | 減碼 |
| Swedbank AB | 2,403 | $404.6 萬 | 0.01% | +52+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 2,456 | $413.5 萬 | 0.04% | −284−10.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,456 | $413.5 萬 | 0.04% | −284−10.4% | 減碼 |
| Tradewinds, LLC. | 2,473 | $416.3 萬 | 1.28% | +1,866+307.4% | 加碼 |
| Assenagon Asset Management S.A. | 2,517 | $423.8 萬 | 0.01% | −1,402−35.8% | 減碼 |
| CWM Advisors, LLC | 2,519 | $424.1 萬 | 0.49% | −509−16.8% | 減碼 |
| Bridgewater Associates, LP | 2,561 | $431.2 萬 | 0.02% | +2,561 | 新進 |
| Assetmark, Inc | 2,622 | $441.4 萬 | 0.01% | +26+1.0% | 加碼 |
| Renaissance Technologies LLC | 2,628 | $442.5 萬 | 0.01% | −20,558−88.7% | 減碼 |
| Nomura Asset Management Co Ltd | 2,676 | $450.5 萬 | 0.02% | −22−0.8% | 減碼 |
| EJF Capital LLC | 2,726 | $459.0 萬 | 3.40% | −397−12.7% | 減碼 |
| Arizona State Retirement System | 2,787 | $469.2 萬 | 0.03% | −10.0% | 減碼 |
| Hiddenite Capital Partners LP | 2,830 | $476.5 萬 | 5.77% | −185−6.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,910 | $489.9 萬 | 0.05% | −770−20.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,094 | $520.9 萬 | 0.03% | +1,057+51.9% | 加碼 |
| Level Four Advisory Services, LLC | 3,117 | $524.8 萬 | 0.24% | +2,778+819.5% | 加碼 |
| Quinn Opportunity Partners LLC | 3,208 | $540.1 萬 | 0.63% | −1,300−28.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 3,255 | $547.9 萬 | 0.03% | −3−0.1% | 減碼 |
| Stephens Inc | 3,312 | $557.6 萬 | 0.09% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,333 | $561.1 萬 | 0.13% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 3,342 | $562.7 萬 | 0.22% | −214−6.0% | 減碼 |
| Great West Life Assurance Co | 3,352 | $565.2 萬 | 0.01% | +1,138+51.4% | 加碼 |
| Boothbay Fund Management, LLC | 3,396 | $571.8 萬 | 0.19% | −871−20.4% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 3,415 | $575.0 萬 | 0.06% | +3,415 | 新進 |
| Jane Street Group, LLC | 3,429 | $577.3 萬 | 0.01% | +2,288+200.5% | 加碼 |
| Advisor Group Holdings, Inc. | 3,429 | $577.3 萬 | 0.01% | +1,533+80.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,457 | $582.0 萬 | 0.01% | −35−1.0% | 減碼 |
| Interval Partners, LP | 3,497 | $588.8 萬 | 0.17% | +3,497 | 新進 |
| Janney Montgomery Scott LLC | 3,516 | $592.0 萬 | 0.02% | +349+11.0% | 加碼 |
| Asset Management One Co.,Ltd. | 3,573 | $601.6 萬 | 0.02% | −177−4.7% | 減碼 |
| AWH Capital, L.P. | 3,595 | $605.3 萬 | 6.24% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 3,680 | $619.5 萬 | 0.03% | −183−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,726 | $627.3 萬 | 0.03% | −2,077−35.8% | 減碼 |
| Man Group plc | 3,893 | $655.4 萬 | 0.02% | +3,893 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,957 | $665.3 萬 | 0.54% | +230+6.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 4,000 | $673.4 萬 | 0.05% | −100−2.4% | 減碼 |
| Stifel Financial Corp | 4,013 | $675.8 萬 | 0.01% | +166+4.3% | 加碼 |
| Comerica Bank | 4,024 | $677.6 萬 | 0.03% | +195+5.1% | 加碼 |
| Danske Bank A/S | 4,081 | $687.1 萬 | 0.03% | −710−14.8% | 減碼 |
| Sanctuary Advisors, LLC | 3,952 | $693.4 萬 | 0.05% | +3,952 | 新進 |
| Sendero Wealth Management, LLC | 4,210 | $708.8 萬 | 1.19% | +4,210 | 新進 |
| Franklin Resources Inc | 4,318 | $727.0 萬 | 0.00% | −689−13.8% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 4,544 | $765.0 萬 | 1.78% | +4,544 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 4,655 | $783.7 萬 | 0.02% | −262−5.3% | 減碼 |
| Public Employees Retirement System of Ohio | 4,669 | $786.1 萬 | 0.03% | +377+8.8% | 加碼 |
| Huber Capital Management LLC | 4,926 | $829.3 萬 | 1.88% | −707−12.6% | 減碼 |
| Jacobs Asset Management, LLC | 5,000 | $841.8 萬 | 5.35% | +3,250+185.7% | 加碼 |
| Royal Bank of Canada | 5,007 | $842.9 萬 | 0.00% | +815+19.4% | 加碼 |
| Los Angeles Capital Management LLC | 5,075 | $854.4 萬 | 0.03% | +5,075 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,222 | $879.2 萬 | 0.14% | −5,683−52.1% | 減碼 |
| Petiole USA ltd | 5,315 | $894.8 萬 | 7.51% | −635−10.7% | 減碼 |
| Russell Investments Group, Ltd. | 5,480 | $922.6 萬 | 0.01% | −4,825−46.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,682 | $956.6 萬 | 0.01% | +1,050+22.7% | 加碼 |
| Picton Mahoney Asset Management | 5,756 | $969.0 萬 | 0.41% | −1,510−20.8% | 減碼 |
| State of Wisconsin Investment Board | 5,949 | $1,002 萬 | 0.03% | +547+10.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,976 | $1,006 萬 | 0.02% | −19,157−76.2% | 減碼 |
| Barclays PLC | 6,037 | $1,016 萬 | 0.00% | −547−8.3% | 減碼 |
| Element Capital Management LLC | 6,108 | $1,028 萬 | 0.80% | +6,108 | 新進 |
| Worldquant Millennium Advisors LLC | 6,272 | $1,056 萬 | 0.10% | +2,603+70.9% | 加碼 |
| Verition Fund Management LLC | 6,375 | $1,073 萬 | 0.08% | −1,555−19.6% | 減碼 |
| American Century Companies Inc | 6,404 | $1,078 萬 | 0.01% | +1,832+40.1% | 加碼 |
| Pictet Asset Management Holding SA | 6,446 | $1,085 萬 | 0.01% | +796+14.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,456 | $1,087 萬 | 0.01% | +719+12.5% | 加碼 |
| Ensign Peak Advisors, Inc | 6,486 | $1,092 萬 | 0.02% | +100+1.6% | 加碼 |
| Siena Capital Partners GP, LLC | 6,984 | $1,176 萬 | 3.87% | −5,750−45.2% | 減碼 |
| Hudson Bay Capital Management LP | 7,000 | $1,179 萬 | 0.09% | 00.0% | 不變 |
| Armor Advisors, L.L.C. | 7,135 | $1,201 萬 | 9.51% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 7,156 | $1,205 萬 | 0.03% | +1,310+22.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 7,239 | $1,219 萬 | 3.02% | +240+3.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 7,274 | $1,225 萬 | 0.09% | −5,647−43.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,361 | $1,239 萬 | 0.21% | +7,361 | 新進 |
| New York State Common Retirement Fund | 7,531 | $1,268 萬 | 0.02% | +457+6.5% | 加碼 |
| Spears Abacus Advisors LLC | 7,715 | $1,299 萬 | 0.27% | +123+1.6% | 加碼 |
| Captrust Financial Advisors | 7,733 | $1,302 萬 | 0.04% | +677+9.6% | 加碼 |
| Storebrand Asset Management AS | 7,778 | $1,310 萬 | 0.04% | +202+2.7% | 加碼 |
| Andra AP-fonden | 7,800 | $1,313 萬 | 0.22% | +1,000+14.7% | 加碼 |
| Price T Rowe Associates Inc | 8,085 | $1,361 萬 | 0.00% | −684−7.8% | 減碼 |
| Treasurer of the State of North Carolina | 8,542 | $1,438 萬 | 0.06% | +81+1.0% | 加碼 |
| Royal London Asset Management Ltd | 8,542 | $1,438 萬 | 0.04% | +368+4.5% | 加碼 |
| Anchor Investment Management, LLC | 8,636 | $1,454 萬 | 1.50% | +718+9.1% | 加碼 |
| Gator Capital Management, LLC | 8,718 | $1,468 萬 | 7.45% | −160−1.8% | 減碼 |
| Victory Capital Management Inc | 9,103 | $1,533 萬 | 0.02% | +68+0.8% | 加碼 |
| Mawer Investment Management Ltd. | 9,467 | $1,594 萬 | 0.08% | +3,773+66.3% | 加碼 |
| Truist Financial Corp | 9,666 | $1,627 萬 | 0.02% | −211−2.1% | 減碼 |
| Nordea Investment Management AB | 10,115 | $1,703 萬 | 0.02% | −18,962−65.2% | 減碼 |
| Fundsmith Investment Services Ltd. | 10,369 | $1,746 萬 | 0.23% | +3,073+42.1% | 加碼 |
| Riposte Capital LLC | 10,500 | $1,768 萬 | 8.86% | +3,000+40.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,589 | $1,783 萬 | 0.04% | −238−2.2% | 減碼 |
| APG Asset Management N.V. | 11,372 | $1,786 萬 | 0.03% | +11,000+2,957.0% | 加碼 |
| UBS Group AG | 10,816 | $1,821 萬 | 0.01% | +1,287+13.5% | 加碼 |
| Envestnet Asset Management Inc | 11,576 | $1,949 萬 | 0.01% | −1,305−10.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,693 | $1,969 萬 | 0.02% | −16,632−58.7% | 減碼 |
| Stieven Capital Advisors, L.P. | 12,135 | $2,043 萬 | 4.53% | −1,715−12.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 12,495 | $2,104 萬 | 0.25% | 00.0% | 不變 |
| Generate Investment Management Ltd | 12,903 | $2,172 萬 | 1.58% | +1,112+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,396 | $2,255 萬 | 0.04% | −12,222−47.7% | 減碼 |
| Mackenzie Financial Corp | 14,053 | $2,366 萬 | 0.04% | +12,463+783.8% | 加碼 |
| Davis Asset Management, L.P. | 14,200 | $2,391 萬 | 1.07% | 00.0% | 不變 |
| Lakewood Capital Management, LP | 14,336 | $2,414 萬 | 2.08% | 00.0% | 不變 |