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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 1,881 | $346.3 萬 | 0.02% | +73+4.0% | 加碼 |
| TD Asset Management Inc | 1,888 | $348.4 萬 | 0.00% | +59+3.2% | 加碼 |
| Ulysses Management LLC | 1,900 | $349.8 萬 | 0.80% | +700+58.3% | 加碼 |
| Balentine LLC | 1,936 | $356.4 萬 | 0.14% | +1,936 | 新進 |
| Franklin Resources Inc | 1,785 | $363.3 萬 | 0.00% | −2,533−58.7% | 減碼 |
| Prudential Financial Inc | 1,980 | $364.5 萬 | 0.01% | +28+1.4% | 加碼 |
| Renaissance Technologies LLC | 1,986 | $365.6 萬 | 0.01% | −642−24.4% | 減碼 |
| Utah Retirement Systems | 1,994 | $367.1 萬 | 0.04% | 00.0% | 不變 |
| Wealth High Governance Capital Ltda | 2,000 | $368.2 萬 | 1.29% | +2,000 | 新進 |
| Korea Investment CORP | 2,051 | $377.6 萬 | 0.01% | +333+19.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,063 | $379.4 萬 | 0.02% | −54−2.6% | 減碼 |
| South State Corp. | 2,100 | $386.6 萬 | 0.27% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 2,131 | $392.3 萬 | 0.04% | −90−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,162 | $398.0 萬 | 0.01% | +123+6.0% | 加碼 |
| Comerica Bank | 2,218 | $408.2 萬 | 0.02% | −1,806−44.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,013 | $409.7 萬 | 0.04% | −897−30.8% | 減碼 |
| Daiwa Securities Group Inc. | 2,227 | $409.9 萬 | 0.02% | +170+8.3% | 加碼 |
| Jane Street Group, LLC | 2,243 | $412.9 萬 | 0.01% | −1,186−34.6% | 減碼 |
| Titan Global Capital Management USA LLC | 2,275 | $418.9 萬 | 0.65% | +2,275 | 新進 |
| Brinker Capital Investments, LLC | 2,292 | $422.0 萬 | 0.04% | −164−6.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,292 | $422.0 萬 | 0.04% | −164−6.7% | 減碼 |
| PMC FIG Opportunities LLC | 2,329 | $428.8 萬 | 6.62% | +429+22.6% | 加碼 |
| LPL Financial LLC | 2,375 | $437.3 萬 | 0.00% | +487+25.8% | 加碼 |
| Forsta Ap-Fonden | 2,400 | $441.8 萬 | 0.03% | +300+14.3% | 加碼 |
| Swedbank AB | 2,403 | $442.4 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 2,425 | $446.4 萬 | 0.01% | +746+44.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,480 | $456.5 萬 | 0.12% | +2,480 | 新進 |
| CWM Advisors, LLC | 2,491 | $458.6 萬 | 0.47% | −28−1.1% | 減碼 |
| EJF Capital LLC | 2,592 | $477.2 萬 | 3.17% | −134−4.9% | 減碼 |
| Handelsbanken Fonder AB | 2,672 | $491.9 萬 | 0.02% | +400+17.6% | 加碼 |
| Man Group plc | 2,823 | $519.7 萬 | 0.01% | −1,070−27.5% | 減碼 |
| Harvest Portfolios Group Inc. | 2,840 | $522.8 萬 | 0.17% | −502−15.0% | 減碼 |
| Nomura Asset Management Co Ltd | 2,856 | $525.8 萬 | 0.02% | +180+6.7% | 加碼 |
| Arizona State Retirement System | 2,906 | $535.0 萬 | 0.03% | +119+4.3% | 加碼 |
| Oliver Luxxe Assets LLC | 2,916 | $536.8 萬 | 0.96% | +537+22.6% | 加碼 |
| Bryn Mawr Trust Co | 2,933 | $540.0 萬 | 0.10% | +2,933 | 新進 |
| Sanctuary Advisors, LLC | 2,303 | $541.9 萬 | 0.03% | −1,649−41.7% | 減碼 |
| Hiddenite Capital Partners LP | 3,230 | $594.6 萬 | 6.12% | +400+14.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 3,301 | $607.9 萬 | 0.04% | +46+1.4% | 加碼 |
| Stephens Inc | 3,315 | $610.3 萬 | 0.09% | +3+0.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,315 | $610.3 萬 | 0.06% | +3,315 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,400 | $625.9 萬 | 0.05% | +3,400 | 新進 |
| Assetmark, Inc | 3,401 | $626.1 萬 | 0.02% | +779+29.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,424 | $630.3 萬 | 0.01% | −33−1.0% | 減碼 |
| AWH Capital, L.P. | 3,440 | $633.3 萬 | 5.65% | −155−4.3% | 減碼 |
| Millennium Management LLC | 3,483 | $641.2 萬 | 0.01% | −87,048−96.2% | 減碼 |
| Asset Management One Co.,Ltd. | 3,506 | $645.4 萬 | 0.02% | −67−1.9% | 減碼 |
| Citadel Advisors LLC | 3,529 | $649.7 萬 | 0.01% | −133,751−97.4% | 減碼 |
| Assenagon Asset Management S.A. | 3,544 | $652.4 萬 | 0.01% | +1,027+40.8% | 加碼 |
| Engineers Gate Manager LP | 3,664 | $674.5 萬 | 0.13% | +2,421+194.8% | 加碼 |
| Pathstone Holdings, LLC | 3,667 | $675.0 萬 | 0.03% | −13−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,720 | $684.8 萬 | 0.03% | −6−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 3,760 | $692.2 萬 | 0.02% | +244+6.9% | 加碼 |
| Danske Bank A/S | 3,869 | $712.3 萬 | 0.02% | −212−5.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 3,900 | $718.0 萬 | 0.05% | −100−2.5% | 減碼 |
| Gabelli Funds LLC | 3,928 | $723.1 萬 | 0.05% | +2,255+134.8% | 加碼 |
| Great West Life Assurance Co | 4,088 | $752.5 萬 | 0.01% | +736+22.0% | 加碼 |
| Stifel Financial Corp | 4,171 | $768.1 萬 | 0.01% | +158+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 4,195 | $772.4 萬 | 0.02% | +766+22.3% | 加碼 |
| Simplex Trading, LLC | 4,207 | $774.4 萬 | 0.26% | +2,265+116.6% | 加碼 |
| Public Employees Retirement System of Ohio | 4,352 | $801.2 萬 | 0.03% | −317−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 4,567 | $840.8 萬 | 0.01% | −913−16.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 4,585 | $844.1 萬 | 0.37% | +2,220+93.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,634 | $853.0 萬 | 0.02% | −21−0.5% | 減碼 |
| Sendero Wealth Management, LLC | 4,642 | $854.6 萬 | 1.35% | +432+10.3% | 加碼 |
| Level Four Advisory Services, LLC | 4,431 | $858.5 萬 | 0.36% | +1,314+42.2% | 加碼 |
| Tudor Investment Corp Et Al | 4,810 | $885.5 萬 | 0.10% | +4,810 | 新進 |
| Westfield Capital Management Co LP | 5,016 | $923.4 萬 | 0.04% | −27,598−84.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 5,088 | $936.7 萬 | 0.19% | +1,755+52.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 5,183 | $954.2 萬 | 0.33% | +5,183 | 新進 |
| Picton Mahoney Asset Management | 5,189 | $955.4 萬 | 0.37% | −567−9.9% | 減碼 |
| National Bank of Canada | 5,194 | $956.2 萬 | 0.01% | +5,121+7,015.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,249 | $964.7 萬 | 0.52% | +1,292+32.7% | 加碼 |
| Boothbay Fund Management, LLC | 5,251 | $966.7 萬 | 0.30% | +1,855+54.6% | 加碼 |
| Petiole USA ltd | 5,315 | $978.5 萬 | 6.40% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,366 | $987.9 萬 | 0.02% | −1,120−17.3% | 減碼 |
| Huber Capital Management LLC | 5,393 | $992.8 萬 | 2.00% | +467+9.5% | 加碼 |
| Alyeska Investment Group, L.P. | 5,396 | $993.4 萬 | 0.05% | −12,077−69.1% | 減碼 |
| Victory Capital Management Inc | 5,586 | $1,028 萬 | 0.01% | −3,517−38.6% | 減碼 |
| Whittier Trust Co | 5,626 | $1,036 萬 | 0.14% | +5,625+562,500.0% | 加碼 |
| Royal Bank of Canada | 5,671 | $1,044 萬 | 0.00% | +664+13.3% | 加碼 |
| Armor Advisors, L.L.C. | 5,799 | $1,068 萬 | 8.87% | −1,336−18.7% | 減碼 |
| Jacobs Asset Management, LLC | 6,250 | $1,151 萬 | 7.61% | +1,250+25.0% | 加碼 |
| State of Wisconsin Investment Board | 6,302 | $1,160 萬 | 0.03% | +353+5.9% | 加碼 |
| Treasurer of the State of North Carolina | 6,419 | $1,182 萬 | 0.05% | −2,123−24.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,628 | $1,220 萬 | 0.01% | +946+16.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,765 | $1,245 萬 | 0.01% | +309+4.8% | 加碼 |
| Twinbeech Capital LP | 6,851 | $1,261 萬 | 0.24% | +6,851 | 新進 |
| Pictet Asset Management Holding SA | 6,911 | $1,272 萬 | 0.01% | +465+7.2% | 加碼 |
| New York State Common Retirement Fund | 6,931 | $1,276 萬 | 0.02% | −600−8.0% | 減碼 |
| Siena Capital Partners GP, LLC | 6,984 | $1,286 萬 | 3.71% | 00.0% | 不變 |
| Nordea Investment Management AB | 6,987 | $1,289 萬 | 0.01% | −3,128−30.9% | 減碼 |
| Barclays PLC | 7,195 | $1,325 萬 | 0.01% | +1,158+19.2% | 加碼 |
| Knightsbridge Asset Management, LLC | 7,246 | $1,334 萬 | 2.99% | +7+0.1% | 加碼 |
| Storebrand Asset Management AS | 7,578 | $1,395 萬 | 0.04% | −200−2.6% | 減碼 |
| Captrust Financial Advisors | 7,579 | $1,395 萬 | 0.04% | −154−2.0% | 減碼 |
| Spears Abacus Advisors LLC | 7,664 | $1,411 萬 | 0.28% | −51−0.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,750 | $1,427 萬 | 0.25% | +2,528+48.4% | 加碼 |
| Anchor Investment Management, LLC | 8,543 | $1,573 萬 | 1.48% | −93−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 7,763 | $1,580 萬 | 0.11% | +489+6.7% | 加碼 |