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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 14,514 | $2,444 萬 | 0.06% | +5,631+63.4% | 加碼 |
| Ameriprise Financial Inc | 14,567 | $2,453 萬 | 0.01% | −5,968−29.1% | 減碼 |
| Maltese Capital Management LLC | 14,600 | $2,458 萬 | 4.54% | +1,580+12.1% | 加碼 |
| Wells Fargo & Company | 15,767 | $2,655 萬 | 0.01% | +622+4.1% | 加碼 |
| Rhumbline Advisers | 15,781 | $2,657 萬 | 0.02% | −64−0.4% | 減碼 |
| Raymond James & Associates | 16,015 | $2,696 萬 | 0.02% | −239−1.5% | 減碼 |
| Amundi | 16,256 | $2,790 萬 | 0.01% | −10,835−40.0% | 減碼 |
| California State Teachers Retirement System | 17,117 | $2,882 萬 | 0.04% | +693+4.2% | 加碼 |
| Alyeska Investment Group, L.P. | 17,473 | $2,942 萬 | 0.17% | −21,077−54.7% | 減碼 |
| AQR Capital Management LLC | 17,948 | $3,022 萬 | 0.05% | −24,581−57.8% | 減碼 |
| KBC Group NV | 18,473 | $3,110 萬 | 0.09% | +14,408+354.4% | 加碼 |
| HSBC Holdings PLC | 18,688 | $3,142 萬 | 0.02% | +7,414+65.8% | 加碼 |
| Deutsche Bank AG | 18,735 | $3,154 萬 | 0.01% | +6,513+53.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 19,454 | $3,275 萬 | 0.81% | +2,262+13.2% | 加碼 |
| Point72 Asset Management, L.P. | 20,395 | $3,434 萬 | 0.11% | −17,485−46.2% | 減碼 |
| Citigroup Inc | 21,147 | $3,560 萬 | 0.03% | +17,247+442.2% | 加碼 |
| Natixis Advisors, L.P. | 21,467 | $3,614 萬 | 0.08% | +768+3.7% | 加碼 |
| National Pension Service | 21,751 | $3,662 萬 | 0.04% | −419−1.9% | 減碼 |
| California Public Employees Retirement System | 22,055 | $3,713 萬 | 0.03% | +656+3.1% | 加碼 |
| Gladstone Capital Management LLP | 22,463 | $3,782 萬 | 3.34% | −753−3.2% | 減碼 |
| First Trust Advisors LP | 22,662 | $3,815 萬 | 0.04% | −839−3.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 23,333 | $3,928 萬 | 2.55% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,921 | $4,027 萬 | 0.08% | +23,573+6,773.9% | 加碼 |
| Bronte Capital Management Pty Ltd. | 24,500 | $4,125 萬 | 3.23% | −1,780−6.8% | 減碼 |
| Royce & Associates LP | 25,233 | $4,248 萬 | 0.40% | −1,000−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,380 | $4,273 萬 | 0.03% | +1,628+6.9% | 加碼 |
| Lord, Abbett & Co. LLC | 26,923 | $4,533 萬 | 0.15% | −2,344−8.0% | 減碼 |
| Check Capital Management Inc | 27,965 | $4,708 萬 | 3.44% | +164+0.6% | 加碼 |
| Alberta Investment Management Corp | 28,176 | $4,744 萬 | 0.50% | −300−1.1% | 減碼 |
| Gobi Capital LLC | 28,627 | $4,820 萬 | 3.05% | −32,412−53.1% | 減碼 |
| Cortland Associates Inc | 28,835 | $4,855 萬 | 6.14% | +306+1.1% | 加碼 |
| Bank of Montreal | 29,949 | $5,067 萬 | 0.03% | +7,541+33.7% | 加碼 |
| Westfield Capital Management Co LP | 32,614 | $5,491 萬 | 0.27% | +4,901+17.7% | 加碼 |
| Toronto Dominion Bank | 35,010 | $5,894 萬 | 0.09% | +34,058+3,577.5% | 加碼 |
| Invesco Ltd. | 35,360 | $5,953 萬 | 0.01% | +22,024+165.1% | 加碼 |
| Qube Research & Technologies Ltd | 35,539 | $5,983 萬 | 0.11% | +25,637+258.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 37,697 | $6,347 萬 | 1.02% | +2,926+8.4% | 加碼 |
| Sculptor Capital LP | 37,998 | $6,397 萬 | 1.32% | +5,467+16.8% | 加碼 |
| Ceredex Value Advisors LLC | 39,780 | $6,697 萬 | 1.27% | −7,320−15.5% | 減碼 |
| Bank of New York Mellon Corp | 41,981 | $7,068 萬 | 0.01% | −1,982−4.5% | 減碼 |
| Zurich Insurance Group Ltd | 42,159 | $7,098 萬 | 0.62% | +29,194+225.2% | 加碼 |
| Legal & General Group Plc | 42,465 | $7,149 萬 | 0.02% | +377+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 45,817 | $7,714 萬 | 0.01% | +1,683+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 50,916 | $8,572 萬 | 0.02% | +20,540+67.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 53,512 | $9,009 萬 | 0.31% | −1,394−2.5% | 減碼 |
| Reinhart Partners, Inc. | 56,382 | $9,493 萬 | 3.94% | −2,201−3.8% | 減碼 |
| Systematic Financial Management LP | 59,246 | $9,975 萬 | 3.03% | −6,679−10.1% | 減碼 |
| Azora Capital LP | 59,827 | $1.01 億 | 5.75% | +33,948+131.2% | 加碼 |
| Morgan Stanley | 67,290 | $1.13 億 | 0.01% | −1,499−2.2% | 減碼 |
| Northern Trust Corp | 68,079 | $1.15 億 | 0.02% | +2,673+4.1% | 加碼 |
| Bank of America Corp | 69,072 | $1.16 億 | 0.01% | −4,273−5.8% | 減碼 |
| Artisan Partners Limited Partnership | 70,765 | $1.19 億 | 0.18% | −501−0.7% | 減碼 |
| Millennium Management LLC | 90,531 | $1.52 億 | 0.13% | +81,310+881.8% | 加碼 |
| Alliancebernstein L.P. | 91,251 | $1.54 億 | 0.05% | −9,767−9.7% | 減碼 |
| First Citizens Bank & Trust Co | 91,589 | $1.54 億 | 2.91% | −1,236−1.3% | 減碼 |
| Alua Capital Management LP | 91,721 | $1.54 億 | 8.13% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 93,853 | $1.58 億 | 0.05% | −882−0.9% | 減碼 |
| Goldman Sachs Group Inc | 114,193 | $1.92 億 | 0.04% | +28,657+33.5% | 加碼 |
| Brown Advisory Inc | 119,583 | $2.01 億 | 0.26% | +985+0.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 127,752 | $2.15 億 | 0.92% | −320−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 133,730 | $2.25 億 | 0.32% | +3,518+2.7% | 加碼 |
| Citadel Advisors LLC | 137,280 | $2.31 億 | 0.23% | +5,866+4.5% | 加碼 |
| Norges Bank | 142,817 | $2.40 億 | 0.04% | +11,127+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 155,846 | $2.62 億 | 0.07% | −36,741−19.1% | 減碼 |
| Wellington Management Group LLP | 193,202 | $3.25 億 | 0.06% | −41,996−17.9% | 減碼 |
| Geode Capital Management, LLC | 204,684 | $3.45 億 | 0.03% | −46,650−18.6% | 減碼 |
| Coatue Management LLC大師Coatue | 208,364 | $3.51 億 | 1.37% | −78,029−27.2% | 減碼 |
| Capital Research Global Investors | 232,568 | $3.92 億 | 0.09% | +50,195+27.5% | 加碼 |
| State Street Corp | 258,812 | $4.36 億 | 0.02% | −2,362−0.9% | 減碼 |
| JPMorgan Chase & Co | 270,459 | $4.55 億 | 0.04% | +4,311+1.6% | 加碼 |
| Egerton Capital (UK) LLP | 283,228 | $4.77 億 | 4.81% | −15,235−5.1% | 減碼 |
| FMR LLC | 289,819 | $4.88 億 | 0.03% | +19,018+7.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 676,052 | $11.4 億 | 1.93% | +161,420+31.4% | 加碼 |
| Vanguard Group Inc | 1,069,554 | $18.0 億 | 0.03% | +4,732+0.4% | 加碼 |
| BlackRock Inc. | 1,414,929 | $23.8 億 | 0.05% | +95,155+7.2% | 加碼 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −98,453−100.0% | 清倉 |
| DME Capital Management, LP大師綠光資本 | 0 | $0 | 0.00% | −25,160−100.0% | 清倉 |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −17,995−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −17,637−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −10,362−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −7,071−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −5,118−100.0% | 清倉 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −3,778−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,753−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Mitchell Sinkler & Starr | 0 | $0 | 0.00% | −1,265−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| Venator Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −661−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −607−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |