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 |
|---|---|---|---|---|---|
| Semanteon Capital Management, LP | 614 | $113.0 萬 | 0.77% | +198+47.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 615 | $113.2 萬 | 0.00% | −252−29.1% | 減碼 |
| Intech Investment Management LLC | 619 | $114.0 萬 | 0.01% | −33−5.1% | 減碼 |
| Amalgamated Bank | 630 | $116.0 萬 | 0.01% | −905−59.0% | 減碼 |
| Hunting Hill Global Capital, LLC | 636 | $117.1 萬 | 1.64% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 641 | $118.0 萬 | 0.01% | +641 | 新進 |
| CIBC World Markets Inc. | 647 | $119.1 萬 | 0.00% | +98+17.9% | 加碼 |
| Graham Capital Management, L.P. | 647 | $119.1 萬 | 0.04% | −188−22.5% | 減碼 |
| US Bancorp | 654 | $120.4 萬 | 0.00% | +95+17.0% | 加碼 |
| Mackenzie Financial Corp | 670 | $123.3 萬 | 0.00% | −13,383−95.2% | 減碼 |
| Two Sigma Securities, LLC | 671 | $123.5 萬 | 0.10% | +461+219.5% | 加碼 |
| Maryland State Retirement & Pension System | 684 | $125.9 萬 | 0.03% | −249−26.7% | 減碼 |
| Affinity Investment Advisors, LLC | 693 | $127.6 萬 | 0.88% | −5−0.7% | 減碼 |
| Cresset Asset Management, LLC | 705 | $129.8 萬 | 0.01% | +27+4.0% | 加碼 |
| Midwest Professional Planners, LTD. | 706 | $130.0 萬 | 0.40% | +119+20.3% | 加碼 |
| Muirfield Wealth Advisors LLC | 707 | $130.2 萬 | 1.11% | +1+0.1% | 加碼 |
| BKD Wealth Advisors, LLC | 708 | $130.3 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 728 | $134.1 萬 | 0.00% | +301+70.5% | 加碼 |
| Raymond James Trust N.A. | 730 | $134.4 萬 | 0.03% | +105+16.8% | 加碼 |
| SkyView Investment Advisors, LLC | 735 | $135.3 萬 | 0.22% | +24+3.4% | 加碼 |
| Janus Henderson Group PLC | 739 | $135.9 萬 | 0.00% | +200+37.1% | 加碼 |
| Synovus Financial Corp | 741 | $136.4 萬 | 0.02% | −68−8.4% | 減碼 |
| Cook Wealth Management Group LLC | 706 | $139.4 萬 | 0.70% | −60−7.8% | 減碼 |
| Smith, Salley & Associates | 760 | $139.9 萬 | 0.09% | 00.0% | 不變 |
| Bessemer Group Inc | 775 | $142.7 萬 | 0.00% | −30−3.7% | 減碼 |
| New York State Teachers Retirement System | 784 | $144.3 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 788 | $145.1 萬 | 0.01% | −8−1.0% | 減碼 |
| HRT Financial LP | 789 | $145.2 萬 | 0.01% | +789 | 新進 |
| Independent Financial Group, LLC | 790 | $145.4 萬 | 0.05% | −5−0.6% | 減碼 |
| Quantedge Capital Pte Ltd | 800 | $147.3 萬 | 0.44% | +800 | 新進 |
| Gulf International Bank (UK) Ltd | 853 | $157.0 萬 | 0.04% | −32−3.6% | 減碼 |
| Ethic Inc. | 1,015 | $166.0 萬 | 0.04% | +34+3.5% | 加碼 |
| JustInvest LLC | 910 | $167.5 萬 | 0.03% | +77+9.2% | 加碼 |
| Illinois Municipal Retirement Fund | 919 | $169.2 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 925 | $170.3 萬 | 0.00% | −13,589−93.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 938 | $172.7 萬 | 0.00% | −373−28.5% | 減碼 |
| Mariner, LLC | 939 | $172.9 萬 | 0.00% | +100+11.9% | 加碼 |
| Xponance, Inc. | 967 | $178.0 萬 | 0.02% | +28+3.0% | 加碼 |
| Laurion Capital Management LP | 977 | $179.9 萬 | 0.12% | +122+14.3% | 加碼 |
| Estate Counselors, LLC | 985 | $181.3 萬 | 0.19% | +25+2.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 986 | $181.5 萬 | 0.09% | +48+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 990 | $182.3 萬 | 0.02% | −13−1.3% | 減碼 |
| Resources Investment Advisors, LLC. | 994 | $183.0 萬 | 0.02% | −18−1.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $184.1 萬 | 0.06% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 1,000 | $184.1 萬 | 0.53% | 00.0% | 不變 |
| Freemont Management S.A. | 1,000 | $184.1 萬 | 0.96% | +1,000 | 新進 |
| PEAK6 Investments LLC | 1,004 | $184.9 萬 | 0.09% | +490+95.3% | 加碼 |
| TD Private Client Wealth LLC | 1,007 | $185.4 萬 | 0.05% | +10+1.0% | 加碼 |
| Blair William & Co | 1,012 | $186.3 萬 | 0.01% | +200+24.6% | 加碼 |
| Clearstead Advisors, LLC | 1,045 | $192.4 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 1,048 | $192.9 萬 | 0.16% | +267+34.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,060 | $195.1 萬 | 0.01% | 00.0% | 不變 |
| Summit X, LLC | 1,168 | $196.6 萬 | 0.48% | −114−8.9% | 減碼 |
| Regions Financial Corp | 1,077 | $198.3 萬 | 0.01% | −12−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,094 | $199.0 萬 | 0.00% | −18−1.6% | 減碼 |
| 1832 Asset Management L.P. | 1,088 | $200.3 萬 | 0.00% | −100−8.4% | 減碼 |
| Independent Advisor Alliance | 1,090 | $200.7 萬 | 0.07% | +1+0.1% | 加碼 |
| Tredje AP-fonden | 1,109 | $204.2 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 1,113 | $204.9 萬 | 0.08% | −86−7.2% | 減碼 |
| Sabal Trust CO | 1,117 | $205.6 萬 | 0.11% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,125 | $207.1 萬 | 0.00% | +498+79.4% | 加碼 |
| Diversified Trust Co | 1,129 | $207.8 萬 | 0.05% | −33−2.8% | 減碼 |
| Creative Planning | 1,138 | $209.5 萬 | 0.00% | +49+4.5% | 加碼 |
| Toroso Investments, LLC | 1,158 | $213.2 萬 | 0.02% | +566+95.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 1,180 | $217.2 萬 | 0.39% | −61−4.9% | 減碼 |
| EP Wealth Advisors, LLC | 1,210 | $222.7 萬 | 0.02% | +1,210 | 新進 |
| Cetera Investment Advisers | 1,210 | $222.8 萬 | 0.00% | +66+5.8% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 1,221 | $224.8 萬 | 0.78% | +40+3.4% | 加碼 |
| Nissay Asset Management Corp | 1,222 | $225.0 萬 | 0.01% | +37+3.1% | 加碼 |
| Toronto Dominion Bank | 1,223 | $225.1 萬 | 0.00% | −33,787−96.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,237 | $227.7 萬 | 0.00% | −830−40.2% | 減碼 |
| JT Stratford LLC | 1,242 | $228.6 萬 | 0.39% | −440−26.2% | 減碼 |
| Anderson Hoagland & Co | 1,175 | $229.1 萬 | 0.23% | +1,175 | 新進 |
| Wolverine Trading, LLC | 1,248 | $230.3 萬 | 0.06% | −211−14.5% | 減碼 |
| Bridgewater Associates, LP | 1,268 | $233.4 萬 | 0.01% | −1,293−50.5% | 減碼 |
| Edgestream Partners, L.P. | 1,275 | $234.7 萬 | 0.10% | +944+285.2% | 加碼 |
| Cerity Partners LLC | 1,290 | $237.5 萬 | 0.01% | +327+34.0% | 加碼 |
| MML Investors Services, LLC | 1,297 | $238.8 萬 | 0.01% | +50+4.0% | 加碼 |
| Public Sector Pension Investment Board | 1,330 | $244.8 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,340 | $246.6 萬 | 0.01% | −1,754−56.7% | 減碼 |
| Investment Management Corp of Ontario | 1,390 | $255.9 萬 | 0.06% | +100+7.8% | 加碼 |
| Lazard Asset Management LLC | 1,399 | $257.5 萬 | 0.00% | +692+97.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,403 | $258.3 萬 | 0.02% | −226−13.9% | 減碼 |
| Quadrature Capital Ltd | 1,418 | $260.6 萬 | 0.06% | +1,418 | 新進 |
| Warren Averett Asset Management, LLC | 1,425 | $262.3 萬 | 0.05% | −1−0.1% | 減碼 |
| Sheets Smith Wealth Management | 1,447 | $266.4 萬 | 0.33% | 00.0% | 不變 |
| PGGM Investments | 1,474 | $271.4 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 1,485 | $273.4 萬 | 0.04% | −500−25.2% | 減碼 |
| 44 Wealth Management LLC | 1,330 | $277.0 萬 | 0.97% | +1,330 | 新進 |
| Amitell Capital Pte Ltd | 1,548 | $285.0 萬 | 2.13% | −822−34.7% | 減碼 |
| SpiderRock Advisors, LLC | 1,576 | $290.1 萬 | 0.06% | +400+34.0% | 加碼 |
| CI Private Wealth, LLC | 1,577 | $290.3 萬 | 0.00% | −96−5.7% | 減碼 |
| Principal Financial Group Inc | 1,632 | $300.4 萬 | 0.00% | −119−6.8% | 減碼 |
| Coronation Fund Managers Ltd. | 1,644 | $302.7 萬 | 0.17% | −544−24.9% | 減碼 |
| British Columbia Investment Management Corp | 1,694 | $311.9 萬 | 0.02% | −249−12.8% | 減碼 |
| Voya Investment Management LLC | 1,759 | $323.8 萬 | 0.00% | −156−8.1% | 減碼 |
| Alaska Permanent Fund Corp | 1,762 | $324.4 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 1,787 | $329.0 萬 | 0.00% | −564−24.0% | 減碼 |
| Seldon Capital LP | 1,794 | $330.3 萬 | 1.86% | +360+25.1% | 加碼 |
| Nisa Investment Advisors, LLC | 1,863 | $343.0 萬 | 0.02% | +621+50.0% | 加碼 |