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 3 季 13F 持有人
First Citizens Bancshares Inc 在 2024/9/30 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
- 590
- 較 2024 年第 2 季 +22 家
- 持有股數
- 872.5 萬
- 較 2024 年第 2 季 +118.8 萬 (+15.8%)
- 總市值
- $160.2 億
- 較 2024 年第 2 季 +$33.3 億 (+26.3%)
- 新進機構
- 77
- 另有 199 家加碼
- 清倉機構
- 55
- 另有 208 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,353,311 | $24.9 億 | 0.05% | +1,353,311 | 新進 |
| Vanguard Group Inc | 1,063,778 | $19.6 億 | 0.04% | −5,776−0.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 686,473 | $12.6 億 | 1.65% | +10,421+1.5% | 加碼 |
| Capital Research Global Investors | 666,268 | $12.3 億 | 0.25% | +433,700+186.5% | 加碼 |
| FMR LLC | 323,532 | $5.96 億 | 0.04% | +33,713+11.6% | 加碼 |
| JPMorgan Chase & Co | 288,960 | $5.32 億 | 0.04% | +18,501+6.8% | 加碼 |
| State Street Corp | 257,269 | $4.74 億 | 0.02% | −1,543−0.6% | 減碼 |
| Egerton Capital (UK) LLP | 248,807 | $4.58 億 | 4.62% | −34,421−12.2% | 減碼 |
| Geode Capital Management, LLC | 202,988 | $3.73 億 | 0.03% | −1,696−0.8% | 減碼 |
| Coatue Management LLC大師Coatue | 185,752 | $3.42 億 | 1.27% | −22,612−10.9% | 減碼 |
| Wellington Management Group LLP | 150,684 | $2.77 億 | 0.05% | −42,518−22.0% | 減碼 |
| Norges Bank | 150,104 | $2.76 億 | 0.04% | +7,287+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 145,838 | $2.68 億 | 0.07% | −10,008−6.4% | 減碼 |
| Brown Advisory Inc | 119,525 | $2.20 億 | 0.28% | −580.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,081 | $1.90 億 | 0.25% | −30,649−22.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 99,643 | $1.83 億 | 0.72% | −28,109−22.0% | 減碼 |
| Nuveen Asset Management, LLC | 96,958 | $1.78 億 | 0.05% | +3,105+3.3% | 加碼 |
| Capital International Investors | 96,938 | $1.78 億 | 0.03% | +96,938 | 新進 |
| Alua Capital Management LP | 91,721 | $1.69 億 | 11.43% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 91,574 | $1.69 億 | 3.71% | −150.0% | 減碼 |
| Alliancebernstein L.P. | 83,760 | $1.54 億 | 0.05% | −7,491−8.2% | 減碼 |
| Bank of America Corp | 66,559 | $1.23 億 | 0.01% | −2,513−3.6% | 減碼 |
| Northern Trust Corp | 65,617 | $1.21 億 | 0.02% | −2,462−3.6% | 減碼 |
| Artisan Partners Limited Partnership | 62,050 | $1.14 億 | 0.17% | −8,715−12.3% | 減碼 |
| Morgan Stanley | 61,291 | $1.13 億 | 0.01% | −5,999−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 58,529 | $1.08 億 | 0.03% | +7,613+15.0% | 加碼 |
| Reinhart Partners, Inc. | 56,798 | $1.05 億 | 3.97% | +416+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 47,156 | $8,681 萬 | 0.02% | +1,339+2.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 43,493 | $8,007 萬 | 0.27% | −10,019−18.7% | 減碼 |
| Bank of New York Mellon Corp | 42,491 | $7,822 萬 | 0.01% | +510+1.2% | 加碼 |
| Legal & General Group Plc | 41,127 | $7,571 萬 | 0.02% | −1,338−3.2% | 減碼 |
| Sculptor Capital LP | 37,998 | $6,995 萬 | 1.39% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 37,726 | $6,945 萬 | 1.05% | +29+0.1% | 加碼 |
| Goldman Sachs Group Inc | 37,036 | $6,818 萬 | 0.01% | −77,157−67.6% | 減碼 |
| Systematic Financial Management LP | 37,022 | $6,816 萬 | 1.74% | −22,224−37.5% | 減碼 |
| Azora Capital LP | 34,405 | $6,334 萬 | 3.41% | −25,422−42.5% | 減碼 |
| Alberta Investment Management Corp | 30,176 | $5,555 萬 | 0.48% | +2,000+7.1% | 加碼 |
| Cortland Associates Inc | 28,477 | $5,242 萬 | 6.37% | −358−1.2% | 減碼 |
| Check Capital Management Inc | 27,994 | $5,154 萬 | 3.67% | +29+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 26,125 | $4,809 萬 | 0.10% | +20,149+337.2% | 加碼 |
| Thrivent Financial for Lutherans | 24,554 | $4,520 萬 | 0.09% | +633+2.6% | 加碼 |
| Bronte Capital Management Pty Ltd. | 24,547 | $4,519 萬 | 3.67% | +47+0.2% | 加碼 |
| Royce & Associates LP | 24,425 | $4,497 萬 | 0.41% | −808−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,003 | $4,419 萬 | 0.03% | −1,377−5.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 23,333 | $4,295 萬 | 2.22% | 00.0% | 不變 |
| California Public Employees Retirement System | 22,701 | $4,179 萬 | 0.03% | +646+2.9% | 加碼 |
| Natixis Advisors, L.P. | 22,366 | $4,118 萬 | 0.08% | +899+4.2% | 加碼 |
| Bank of Montreal | 22,184 | $4,094 萬 | 0.02% | −7,765−25.9% | 減碼 |
| Gladstone Capital Management LLP | 22,114 | $4,071 萬 | 3.43% | −349−1.6% | 減碼 |
| Ceredex Value Advisors LLC | 22,070 | $4,063 萬 | 0.79% | −17,710−44.5% | 減碼 |
| Commerce Bank | 21,345 | $3,930 萬 | 0.24% | +20,906+4,762.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 20,181 | $3,715 萬 | 0.92% | +727+3.7% | 加碼 |
| Susquehanna International Group, LLP | 19,966 | $3,676 萬 | 0.06% | +17,807+824.8% | 加碼 |
| HSBC Holdings PLC | 19,180 | $3,524 萬 | 0.02% | +492+2.6% | 加碼 |
| National Pension Service | 19,140 | $3,524 萬 | 0.03% | −2,611−12.0% | 減碼 |
| First Trust Advisors LP | 18,163 | $3,344 萬 | 0.03% | −4,499−19.9% | 減碼 |
| Qube Research & Technologies Ltd | 18,139 | $3,339 萬 | 0.06% | −17,400−49.0% | 減碼 |
| KBC Group NV | 18,116 | $3,335 萬 | 0.10% | −357−1.9% | 減碼 |
| Citigroup Inc | 17,734 | $3,265 萬 | 0.03% | −3,413−16.1% | 減碼 |
| Deutsche Bank AG | 17,618 | $3,243 萬 | 0.01% | −1,117−6.0% | 減碼 |
| California State Teachers Retirement System | 17,366 | $3,197 萬 | 0.04% | +249+1.5% | 加碼 |
| AQR Capital Management LLC | 17,259 | $3,176 萬 | 0.04% | −689−3.8% | 減碼 |
| Raymond James & Associates | 16,826 | $3,098 萬 | 0.02% | +811+5.1% | 加碼 |
| Invesco Ltd. | 16,084 | $2,961 萬 | 0.01% | −19,276−54.5% | 減碼 |
| Rhumbline Advisers | 15,743 | $2,898 萬 | 0.03% | −38−0.2% | 減碼 |
| Generate Investment Management Ltd | 15,649 | $2,881 萬 | 1.92% | +2,746+21.3% | 加碼 |
| Wells Fargo & Company | 15,167 | $2,792 萬 | 0.01% | −600−3.8% | 減碼 |
| Davis Asset Management, L.P. | 14,200 | $2,614 萬 | 1.05% | 00.0% | 不變 |
| UBS Group AG | 14,121 | $2,600 萬 | 0.01% | +3,305+30.6% | 加碼 |
| Maltese Capital Management LLC | 14,100 | $2,596 萬 | 4.20% | −500−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,156 | $2,238 萬 | 0.04% | +1,567+14.8% | 加碼 |
| Envestnet Asset Management Inc | 11,776 | $2,168 萬 | 0.01% | +200+1.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 11,495 | $2,116 萬 | 0.27% | −1,000−8.0% | 減碼 |
| American Century Companies Inc | 11,176 | $2,057 萬 | 0.01% | +4,772+74.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,766 | $1,982 萬 | 0.03% | −2,630−19.6% | 減碼 |
| Fundsmith Investment Services Ltd. | 10,369 | $1,909 萬 | 0.24% | 00.0% | 不變 |
| Riposte Capital LLC | 10,000 | $1,841 萬 | 9.41% | −500−4.8% | 減碼 |
| Lakewood Capital Management, LP | 9,936 | $1,829 萬 | 1.49% | −4,400−30.7% | 減碼 |
| Truist Financial Corp | 9,883 | $1,819 萬 | 0.03% | +217+2.2% | 加碼 |
| Canada Pension Plan Investment Board | 9,859 | $1,815 萬 | 0.02% | +9,458+2,358.6% | 加碼 |
| Mawer Investment Management Ltd. | 9,773 | $1,799 萬 | 0.08% | +306+3.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 9,485 | $1,746 萬 | 3.30% | −2,650−21.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,435 | $1,737 萬 | 0.04% | +2,279+31.8% | 加碼 |
| Amundi | 8,809 | $1,709 萬 | 0.01% | −7,447−45.8% | 減碼 |
| Price T Rowe Associates Inc | 8,946 | $1,647 萬 | 0.00% | +861+10.6% | 加碼 |
| Royal London Asset Management Ltd | 8,870 | $1,633 萬 | 0.04% | +328+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,812 | $1,622 萬 | 0.01% | −2,881−24.6% | 減碼 |
| Andra AP-fonden | 8,800 | $1,620 萬 | 0.24% | +1,000+12.8% | 加碼 |
| Ameriprise Financial Inc | 8,727 | $1,606 萬 | 0.00% | −5,840−40.1% | 減碼 |
| Gator Capital Management, LLC | 8,718 | $1,605 萬 | 7.10% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 7,763 | $1,580 萬 | 0.11% | +489+6.7% | 加碼 |
| Anchor Investment Management, LLC | 8,543 | $1,573 萬 | 1.48% | −93−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,750 | $1,427 萬 | 0.25% | +2,528+48.4% | 加碼 |
| Spears Abacus Advisors LLC | 7,664 | $1,411 萬 | 0.28% | −51−0.7% | 減碼 |
| Captrust Financial Advisors | 7,579 | $1,395 萬 | 0.04% | −154−2.0% | 減碼 |
| Storebrand Asset Management AS | 7,578 | $1,395 萬 | 0.04% | −200−2.6% | 減碼 |
| Knightsbridge Asset Management, LLC | 7,246 | $1,334 萬 | 2.99% | +7+0.1% | 加碼 |
| Barclays PLC | 7,195 | $1,325 萬 | 0.01% | +1,158+19.2% | 加碼 |
| Nordea Investment Management AB | 6,987 | $1,289 萬 | 0.01% | −3,128−30.9% | 減碼 |
| Siena Capital Partners GP, LLC | 6,984 | $1,286 萬 | 3.71% | 00.0% | 不變 |