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 4 季 13F 持有人
First Citizens Bancshares Inc 在 2024/12/31 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
- 617
- 較 2024 年第 3 季 +35 家
- 持有股數
- 844.2 萬
- 較 2024 年第 3 季 −26.2 萬 (−3.0%)
- 總市值
- $178.5 億
- 較 2024 年第 3 季 +$18.6 億 (+11.7%)
- 新進機構
- 87
- 另有 179 家加碼
- 清倉機構
- 52
- 另有 226 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,278,639 | $27.0 億 | 0.05% | −74,672−5.5% | 減碼 |
| Vanguard Group Inc | 1,034,843 | $21.9 億 | 0.04% | −28,935−2.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 648,775 | $13.7 億 | 1.80% | −37,698−5.5% | 減碼 |
| Capital Research Global Investors | 624,813 | $13.2 億 | 0.27% | −41,455−6.2% | 減碼 |
| JPMorgan Chase & Co | 392,097 | $8.29 億 | 0.07% | +103,137+35.7% | 加碼 |
| FMR LLC | 357,629 | $7.56 億 | 0.05% | +34,097+10.5% | 加碼 |
| State Street Corp | 260,996 | $5.51 億 | 0.02% | +3,727+1.4% | 加碼 |
| Coatue Management LLC大師Coatue | 218,987 | $4.63 億 | 1.56% | +33,235+17.9% | 加碼 |
| Geode Capital Management, LLC | 201,202 | $4.25 億 | 0.03% | −1,786−0.9% | 減碼 |
| Capital International Investors | 172,723 | $3.65 億 | 0.07% | +75,785+78.2% | 加碼 |
| Dimensional Fund Advisors LP | 144,899 | $3.06 億 | 0.07% | −939−0.6% | 減碼 |
| Norges Bank | 141,232 | $2.98 億 | 0.04% | −8,872−5.9% | 減碼 |
| Brown Advisory Inc | 108,592 | $2.29 億 | 0.29% | −10,933−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 107,523 | $2.27 億 | 0.05% | +48,994+83.7% | 加碼 |
| Egerton Capital (UK) LLP | 102,516 | $2.17 億 | 2.51% | −146,291−58.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 96,604 | $2.04 億 | 0.77% | −3,039−3.0% | 減碼 |
| Alua Capital Management LP | 91,721 | $1.94 億 | 12.04% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 91,507 | $1.93 億 | 3.55% | −67−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 91,314 | $1.93 億 | 0.05% | −5,644−5.8% | 減碼 |
| Wellington Management Group LLP | 78,968 | $1.67 億 | 0.03% | −71,716−47.6% | 減碼 |
| Northern Trust Corp | 76,739 | $1.62 億 | 0.02% | +11,122+16.9% | 加碼 |
| Alliancebernstein L.P. | 74,229 | $1.57 億 | 0.05% | −9,531−11.4% | 減碼 |
| Morgan Stanley | 65,078 | $1.38 億 | 0.01% | +3,787+6.2% | 加碼 |
| Bank of America Corp | 58,119 | $1.23 億 | 0.01% | −8,440−12.7% | 減碼 |
| Reinhart Partners, Inc. | 57,981 | $1.23 億 | 4.71% | +1,183+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,831 | $1.16 億 | 0.08% | +30,828+128.4% | 加碼 |
| Artisan Partners Limited Partnership | 50,009 | $1.06 億 | 0.16% | −12,041−19.4% | 減碼 |
| Charles Schwab Investment Management Inc | 47,724 | $1.01 億 | 0.02% | +568+1.2% | 加碼 |
| AMF Pensionsforsakring AB | 47,235 | $9,982 萬 | 0.71% | +47,235 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 44,114 | $9,321 萬 | 0.31% | +621+1.4% | 加碼 |
| Legal & General Group Plc | 42,960 | $9,078 萬 | 0.02% | +1,833+4.5% | 加碼 |
| Bank of New York Mellon Corp | 39,781 | $8,406 萬 | 0.02% | −2,710−6.4% | 減碼 |
| Bank of Montreal | 38,294 | $8,092 萬 | 0.04% | +16,110+72.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,000 | $7,818 萬 | 0.09% | −66,081−64.1% | 減碼 |
| Goldman Sachs Group Inc | 36,708 | $7,756 萬 | 0.01% | −328−0.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 36,085 | $7,625 萬 | 1.19% | −1,641−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 35,962 | $7,600 萬 | 0.15% | +11,408+46.5% | 加碼 |
| Sculptor Capital LP | 35,733 | $7,550 萬 | 1.20% | −2,265−6.0% | 減碼 |
| Check Capital Management Inc | 33,599 | $7,100 萬 | 4.70% | +5,605+20.0% | 加碼 |
| Systematic Financial Management LP | 30,097 | $6,360 萬 | 1.62% | −6,925−18.7% | 減碼 |
| Alberta Investment Management Corp | 28,176 | $5,954 萬 | 0.40% | −2,000−6.6% | 減碼 |
| Cortland Associates Inc | 28,012 | $5,919 萬 | 6.73% | −465−1.6% | 減碼 |
| UBS Group AG | 27,574 | $5,826 萬 | 0.01% | +13,453+95.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 21,487 | $5,324 萬 | 4.20% | −3,060−12.5% | 減碼 |
| Natixis Advisors, L.P. | 23,855 | $5,041 萬 | 0.09% | +1,489+6.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 23,333 | $4,930 萬 | 2.87% | 00.0% | 不變 |
| Millennium Management LLC | 22,977 | $4,855 萬 | 0.04% | +19,494+559.7% | 加碼 |
| First Trust Advisors LP | 22,785 | $4,815 萬 | 0.04% | +4,622+25.4% | 加碼 |
| Commerce Bank | 22,194 | $4,690 萬 | 0.29% | +849+4.0% | 加碼 |
| California Public Employees Retirement System | 21,675 | $4,580 萬 | 0.03% | −1,026−4.5% | 減碼 |
| Raymond James Financial Inc | 18,807 | $3,974 萬 | 0.01% | +18,807 | 新進 |
| E. Ohman J:or Asset Management AB | 18,291 | $3,865 萬 | 0.90% | −1,890−9.4% | 減碼 |
| Ceredex Value Advisors LLC | 17,760 | $3,753 萬 | 0.76% | −4,310−19.5% | 減碼 |
| Wells Fargo & Company | 17,601 | $3,719 萬 | 0.01% | +2,434+16.0% | 加碼 |
| National Pension Service | 17,326 | $3,661 萬 | 0.03% | −1,814−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,261 | $3,436 萬 | 0.03% | +12,837+374.9% | 加碼 |
| Invesco Ltd. | 16,093 | $3,400 萬 | 0.01% | +9+0.1% | 加碼 |
| Citigroup Inc | 15,986 | $3,378 萬 | 0.03% | −1,748−9.9% | 減碼 |
| California State Teachers Retirement System | 15,978 | $3,376 萬 | 0.04% | −1,388−8.0% | 減碼 |
| Citadel Advisors LLC | 15,713 | $3,320 萬 | 0.03% | +12,184+345.3% | 加碼 |
| Deutsche Bank AG | 15,638 | $3,304 萬 | 0.01% | −1,980−11.2% | 減碼 |
| Rhumbline Advisers | 15,507 | $3,277 萬 | 0.03% | −236−1.5% | 減碼 |
| HSBC Holdings PLC | 15,469 | $3,270 萬 | 0.02% | −3,711−19.3% | 減碼 |
| Envestnet Asset Management Inc | 13,451 | $2,842 萬 | 0.01% | +1,675+14.2% | 加碼 |
| American Century Companies Inc | 13,005 | $2,748 萬 | 0.02% | +1,829+16.4% | 加碼 |
| Vident Advisory, LLC | 11,594 | $2,450 萬 | 0.43% | +11,288+3,688.9% | 加碼 |
| Royce & Associates LP | 11,037 | $2,332 萬 | 0.22% | −13,388−54.8% | 減碼 |
| Kirkoswald Asset Management LLC | 10,800 | $2,282 萬 | 81.92% | +10,800 | 新進 |
| ArrowMark Colorado Holdings LLC | 10,760 | $2,274 萬 | 0.31% | −735−6.4% | 減碼 |
| Holocene Advisors, LP | 10,684 | $2,258 萬 | 0.07% | +10,684 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,507 | $2,210 萬 | 0.04% | −259−2.4% | 減碼 |
| Fundsmith Investment Services Ltd. | 10,369 | $2,191 萬 | 0.28% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,066 | $2,127 萬 | 0.04% | −2,090−17.2% | 減碼 |
| Truist Financial Corp | 9,986 | $2,110 萬 | 0.03% | +103+1.0% | 加碼 |
| Mawer Investment Management Ltd. | 9,703 | $2,050 萬 | 0.09% | −70−0.7% | 減碼 |
| Amundi | 8,955 | $1,875 萬 | 0.01% | +146+1.7% | 加碼 |
| Royal London Asset Management Ltd | 8,844 | $1,869 萬 | 0.05% | −26−0.3% | 減碼 |
| Gator Capital Management, LLC | 8,703 | $1,839 萬 | 6.95% | −15−0.2% | 減碼 |
| Maltese Capital Management LLC | 8,675 | $1,833 萬 | 2.80% | −5,425−38.5% | 減碼 |
| Anchor Investment Management, LLC | 8,543 | $1,805 萬 | 1.68% | 00.0% | 不變 |
| Barclays PLC | 8,495 | $1,795 萬 | 0.01% | +1,300+18.1% | 加碼 |
| Ameriprise Financial Inc | 8,438 | $1,783 萬 | 0.00% | −289−3.3% | 減碼 |
| Price T Rowe Associates Inc | 8,098 | $1,711 萬 | 0.00% | −848−9.5% | 減碼 |
| Freestone Grove Partners LP | 8,008 | $1,692 萬 | 0.21% | +8,008 | 新進 |
| Storebrand Asset Management AS | 7,950 | $1,680 萬 | 0.05% | +372+4.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,431 | $1,598 萬 | 0.02% | +666+9.8% | 加碼 |
| Susquehanna International Group, LLP | 7,483 | $1,581 萬 | 0.02% | −12,483−62.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,461 | $1,577 萬 | 0.01% | +833+12.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 7,357 | $1,555 萬 | 0.11% | −406−5.2% | 減碼 |
| Spears Abacus Advisors LLC | 7,275 | $1,537 萬 | 0.32% | −389−5.1% | 減碼 |
| Captrust Financial Advisors | 7,273 | $1,537 萬 | 0.04% | −306−4.0% | 減碼 |
| Andra AP-fonden | 7,200 | $1,521 萬 | 0.24% | −1,600−18.2% | 減碼 |
| KLP Kapitalforvaltning AS | 7,100 | $1,500 萬 | 0.07% | +7,100 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,086 | $1,497 萬 | 0.16% | −664−8.6% | 減碼 |
| Siena Capital Partners GP, LLC | 6,984 | $1,476 萬 | 4.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,941 | $1,467 萬 | 0.13% | +3,541+104.1% | 加碼 |
| Qube Research & Technologies Ltd | 6,704 | $1,417 萬 | 0.02% | −11,435−63.0% | 減碼 |
| Stieven Capital Advisors, L.P. | 6,637 | $1,402 萬 | 2.50% | −2,848−30.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,577 | $1,390 萬 | 0.03% | −2,858−30.3% | 減碼 |
| New York State Common Retirement Fund | 6,431 | $1,359 萬 | 0.02% | −500−7.2% | 減碼 |