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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 6,419 | $1,356 萬 | 0.51% | +1,230+23.7% | 加碼 |
| Pictet Asset Management Holding SA | 6,376 | $1,347 萬 | 0.01% | −535−7.7% | 減碼 |
| Treasurer of the State of North Carolina | 6,166 | $1,303 萬 | 0.05% | −253−3.9% | 減碼 |
| Tredje AP-fonden | 6,034 | $1,275 萬 | 0.11% | +4,925+444.1% | 加碼 |
| Riposte Capital LLC | 6,000 | $1,268 萬 | 6.70% | −4,000−40.0% | 減碼 |
| Jacobs Asset Management, LLC | 6,000 | $1,268 萬 | 8.10% | −250−4.0% | 減碼 |
| Whittier Trust Co | 5,978 | $1,263 萬 | 0.17% | +352+6.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,921 | $1,251 萬 | 0.03% | −20,204−77.3% | 減碼 |
| State of Wisconsin Investment Board | 5,566 | $1,176 萬 | 0.03% | −736−11.7% | 減碼 |
| AQR Capital Management LLC | 5,366 | $1,134 萬 | 0.01% | −11,893−68.9% | 減碼 |
| Assetmark, Inc | 5,363 | $1,133 萬 | 0.03% | +1,962+57.7% | 加碼 |
| Boothbay Fund Management, LLC | 5,248 | $1,109 萬 | 0.34% | −3−0.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 5,183 | $1,095 萬 | 0.31% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,149 | $1,086 萬 | 0.57% | −100−1.9% | 減碼 |
| Victory Capital Management Inc | 5,115 | $1,081 萬 | 0.01% | −471−8.4% | 減碼 |
| KBC Group NV | 5,028 | $1,062 萬 | 0.03% | −13,088−72.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 4,976 | $1,051 萬 | 0.18% | −112−2.2% | 減碼 |
| Huber Capital Management LLC | 4,893 | $1,034 萬 | 2.06% | −500−9.3% | 減碼 |
| Level Four Advisory Services, LLC | 4,838 | $1,022 萬 | 0.42% | +407+9.2% | 加碼 |
| Royal Bank of Canada | 4,785 | $1,011 萬 | 0.00% | −886−15.6% | 減碼 |
| Ensign Peak Advisors, Inc | 4,760 | $1,006 萬 | 0.02% | −606−11.3% | 減碼 |
| Danske Bank A/S | 4,719 | $997.1 萬 | 0.03% | +850+22.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,699 | $993.1 萬 | 0.02% | +504+12.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,681 | $989.2 萬 | 0.02% | +47+1.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 4,676 | $988.0 萬 | 0.43% | +91+2.0% | 加碼 |
| Korea Investment CORP | 4,672 | $987.2 萬 | 0.02% | +2,621+127.8% | 加碼 |
| Sendero Wealth Management, LLC | 4,623 | $976.8 萬 | 1.46% | −19−0.4% | 減碼 |
| Great West Life Assurance Co | 4,550 | $959.3 萬 | 0.02% | +462+11.3% | 加碼 |
| Generate Investment Management Ltd | 4,428 | $935.6 萬 | 0.65% | −11,221−71.7% | 減碼 |
| Petiole USA ltd | 4,415 | $932.9 萬 | 5.87% | −900−16.9% | 減碼 |
| Gladstone Capital Management LLP | 4,380 | $925.5 萬 | 0.77% | −17,734−80.2% | 減碼 |
| Stifel Financial Corp | 4,370 | $923.7 萬 | 0.01% | +199+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 4,218 | $891.3 萬 | 0.01% | −349−7.6% | 減碼 |
| Public Employees Retirement System of Ohio | 4,213 | $890.2 萬 | 0.03% | −139−3.2% | 減碼 |
| Gabelli Funds LLC | 4,176 | $882.4 萬 | 0.07% | +248+6.3% | 加碼 |
| Nordea Investment Management AB | 4,070 | $866.9 萬 | 0.01% | −2,917−41.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 4,000 | $845.2 萬 | 0.06% | +100+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 3,789 | $800.6 萬 | 0.02% | +29+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 3,663 | $781.1 萬 | 0.03% | +157+4.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 3,688 | $779.3 萬 | 0.03% | −32−0.9% | 減碼 |
| LPL Financial LLC | 3,633 | $767.6 萬 | 0.00% | +1,258+53.0% | 加碼 |
| Pathstone Holdings, LLC | 3,551 | $750.3 萬 | 0.03% | −116−3.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,415 | $721.6 萬 | 0.07% | +100+3.0% | 加碼 |
| Stephens Inc | 3,320 | $701.5 萬 | 0.10% | +5+0.2% | 加碼 |
| Hiddenite Capital Partners LP | 3,230 | $682.5 萬 | 4.69% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 3,186 | $673.3 萬 | 0.03% | −1,830−36.5% | 減碼 |
| AWH Capital, L.P. | 3,155 | $666.7 萬 | 7.93% | −285−8.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,149 | $665.4 萬 | 0.04% | +1,746+124.4% | 加碼 |
| HRT Financial LP | 3,139 | $663.2 萬 | 0.03% | +2,350+297.8% | 加碼 |
| Knightsbridge Asset Management, LLC | 3,100 | $655.1 萬 | 1.52% | −4,146−57.2% | 減碼 |
| Handelsbanken Fonder AB | 3,072 | $649.1 萬 | 0.02% | +400+15.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 3,055 | $646.2 萬 | 0.04% | −246−7.5% | 減碼 |
| SEI Investments Co | 3,031 | $640.4 萬 | 0.01% | +1,244+69.6% | 加碼 |
| Arizona State Retirement System | 2,936 | $620.4 萬 | 0.04% | +30+1.0% | 加碼 |
| Bryn Mawr Trust Co | 2,905 | $613.8 萬 | 0.11% | −28−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 2,856 | $603.5 萬 | 0.02% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 2,801 | $591.9 萬 | 0.20% | −39−1.4% | 減碼 |
| Titan Global Capital Management USA LLC | 2,597 | $548.7 萬 | 0.83% | +322+14.2% | 加碼 |
| Twinbeech Capital LP | 2,589 | $547.1 萬 | 0.09% | −4,262−62.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,586 | $546.4 萬 | 0.13% | +106+4.3% | 加碼 |
| Oliver Luxxe Assets LLC | 2,916 | $536.8 萬 | 0.97% | 00.0% | 不變 |
| Tradewinds, LLC. | 2,473 | $534.7 萬 | 1.49% | +2,473 | 新進 |
| Sanctuary Advisors, LLC | 2,309 | $512.2 萬 | 0.03% | +6+0.3% | 加碼 |
| Swedbank AB | 2,403 | $507.8 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 2,400 | $507.1 萬 | 0.04% | 00.0% | 不變 |
| Interval Partners, LP | 2,396 | $506.3 萬 | 0.13% | +2,396 | 新進 |
| Armor Advisors, L.L.C. | 2,284 | $482.6 萬 | 5.88% | −3,515−60.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,209 | $466.8 萬 | 0.01% | +47+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 2,188 | $462.4 萬 | 0.05% | −104−4.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,188 | $462.4 萬 | 0.05% | −104−4.5% | 減碼 |
| Comerica Bank | 2,154 | $455.3 萬 | 0.02% | −64−2.9% | 減碼 |
| South State Corp. | 2,100 | $443.7 萬 | 0.29% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,100 | $443.7 萬 | 0.02% | −127−5.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,063 | $435.4 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 2,005 | $423.7 萬 | 0.05% | +11+0.6% | 加碼 |
| IFM Investors Pty Ltd | 2,002 | $423.0 萬 | 0.04% | −129−6.1% | 減碼 |
| TD Asset Management Inc | 1,999 | $422.4 萬 | 0.00% | +111+5.9% | 加碼 |
| Standard Life Aberdeen plc | 1,990 | $420.5 萬 | 0.01% | −435−17.9% | 減碼 |
| EJF Capital LLC | 1,934 | $408.7 萬 | 2.81% | −658−25.4% | 減碼 |
| British Columbia Investment Management Corp | 1,933 | $408.4 萬 | 0.02% | +239+14.1% | 加碼 |
| Verition Fund Management LLC | 1,803 | $381.0 萬 | 0.02% | +1,524+546.2% | 加碼 |
| Seldon Capital LP | 1,794 | $379.1 萬 | 1.55% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 1,762 | $372.3 萬 | 0.06% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 1,743 | $368.3 萬 | 0.04% | +1,743 | 新進 |
| CWM Advisors, LLC | 1,741 | $367.9 萬 | 0.41% | −750−30.1% | 減碼 |
| Coronation Fund Managers Ltd. | 1,732 | $366.0 萬 | 0.22% | +88+5.4% | 加碼 |
| Simplex Trading, LLC | 1,720 | $363.4 萬 | 0.10% | −2,487−59.1% | 減碼 |
| DnB Asset Management AS | 1,715 | $362.4 萬 | 0.02% | −166−8.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,714 | $362.2 萬 | 0.03% | −299−14.9% | 減碼 |
| Voya Investment Management LLC | 1,660 | $350.8 萬 | 0.00% | −99−5.6% | 減碼 |
| Man Group plc | 1,548 | $327.1 萬 | 0.01% | −1,275−45.2% | 減碼 |
| Amitell Capital Pte Ltd | 1,548 | $327.1 萬 | 2.96% | 00.0% | 不變 |
| National Bank of Canada | 1,544 | $326.3 萬 | 0.00% | −3,650−70.3% | 減碼 |
| MML Investors Services, LLC | 1,516 | $320.3 萬 | 0.01% | +219+16.9% | 加碼 |
| PGGM Investments | 1,474 | $311.5 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,474 | $311.5 萬 | 0.00% | −158−9.7% | 減碼 |
| Oppenheimer & Co Inc | 1,467 | $310.0 萬 | 0.05% | −18−1.2% | 減碼 |
| Cetera Investment Advisers | 1,453 | $306.9 萬 | 0.01% | +243+20.1% | 加碼 |
| Sheets Smith Wealth Management | 1,447 | $305.8 萬 | 0.37% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 1,428 | $301.7 萬 | 0.05% | +3+0.2% | 加碼 |