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 |
|---|---|---|---|---|---|
| PMC FIG Opportunities LLC | 1,395 | $294.8 萬 | 7.46% | −934−40.1% | 減碼 |
| Toronto Dominion Bank | 1,300 | $274.7 萬 | 0.01% | +77+6.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,295 | $273.6 萬 | 0.00% | −2,249−63.5% | 減碼 |
| CI Private Wealth, LLC | 1,271 | $268.6 萬 | 0.00% | −306−19.4% | 減碼 |
| Mediolanum International Funds Ltd | 1,260 | $265.6 萬 | 0.03% | +1,260 | 新進 |
| 44 Wealth Management LLC | 1,255 | $265.2 萬 | 1.02% | −75−5.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,255 | $265.1 萬 | 0.01% | −85−6.3% | 減碼 |
| Cerity Partners LLC | 1,274 | $263.5 萬 | 0.01% | −16−1.2% | 減碼 |
| JT Stratford LLC | 1,247 | $263.5 萬 | 0.43% | +5+0.4% | 加碼 |
| Creative Planning | 1,233 | $260.6 萬 | 0.00% | +95+8.3% | 加碼 |
| Nissay Asset Management Corp | 1,216 | $259.3 萬 | 0.02% | −6−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 1,217 | $257.2 萬 | 0.01% | −646−34.7% | 減碼 |
| EP Wealth Advisors, LLC | 1,213 | $256.2 萬 | 0.02% | +3+0.2% | 加碼 |
| Anderson Hoagland & Co | 1,157 | $253.3 萬 | 0.26% | −18−1.5% | 減碼 |
| Mariner, LLC | 1,191 | $251.6 萬 | 0.00% | +252+26.8% | 加碼 |
| Independent Advisor Alliance | 1,158 | $244.7 萬 | 0.03% | +68+6.2% | 加碼 |
| Summit X, LLC | 1,152 | $243.4 萬 | 0.54% | −16−1.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 1,145 | $241.9 萬 | 0.43% | −35−3.0% | 減碼 |
| Sabal Trust CO | 1,119 | $236.4 萬 | 0.14% | +2+0.2% | 加碼 |
| Xponance, Inc. | 1,119 | $236.4 萬 | 0.02% | +152+15.7% | 加碼 |
| Franklin Resources Inc | 1,112 | $235.0 萬 | 0.00% | −673−37.7% | 減碼 |
| Wedbush Securities Inc | 1,108 | $234.1 萬 | 0.08% | −5−0.4% | 減碼 |
| Diversified Trust Co | 1,102 | $232.9 萬 | 0.06% | −27−2.4% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 1,100 | $232.4 萬 | 0.75% | −121−9.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,094 | $229.4 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,079 | $228.0 萬 | 0.00% | −8,780−89.1% | 減碼 |
| Regions Financial Corp | 1,077 | $227.6 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,045 | $220.8 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 1,044 | $220.6 萬 | 0.02% | +425+68.7% | 加碼 |
| Persistent Asset Partners Ltd | 994 | $219.1 萬 | 1.88% | +994 | 新進 |
| Public Employees Retirement Association of Colorado | 1,016 | $214.7 萬 | 0.01% | −44−4.2% | 減碼 |
| Ulysses Management LLC | 1,000 | $211.3 萬 | 0.49% | −900−47.4% | 減碼 |
| Freemont Management S.A. | 1,000 | $211.3 萬 | 1.04% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $211.3 萬 | 0.07% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 1,000 | $211.3 萬 | 0.61% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 988 | $208.8 萬 | 0.06% | −19−1.9% | 減碼 |
| Laurion Capital Management LP | 986 | $208.3 萬 | 0.13% | +9+0.9% | 加碼 |
| Blair William & Co | 980 | $207.1 萬 | 0.01% | −32−3.2% | 減碼 |
| Ethic Inc. | 974 | $205.8 萬 | 0.04% | −41−4.0% | 減碼 |
| Investment Management Corp of Ontario | 966 | $204.1 萬 | 0.07% | −424−30.5% | 減碼 |
| Estate Counselors, LLC | 960 | $202.8 萬 | 0.22% | −25−2.5% | 減碼 |
| Trust Co of the South | 947 | $200.1 萬 | 0.41% | +547+136.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 939 | $198.4 萬 | 0.02% | −51−5.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 935 | $197.6 萬 | 0.00% | −190−16.9% | 減碼 |
| Illinois Municipal Retirement Fund | 919 | $194.2 萬 | 0.03% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 907 | $191.7 萬 | 0.07% | +907 | 新進 |
| JustInvest LLC | 895 | $189.1 萬 | 0.03% | −15−1.6% | 減碼 |
| Swiss Life Asset Management Ltd | 868 | $183.1 萬 | 0.01% | +300+52.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 844 | $178.3 萬 | 0.05% | −9−1.1% | 減碼 |
| 1832 Asset Management L.P. | 839 | $177.3 萬 | 0.00% | −249−22.9% | 減碼 |
| Midwest Professional Planners, LTD. | 834 | $176.2 萬 | 0.53% | +128+18.1% | 加碼 |
| Resources Investment Advisors, LLC. | 821 | $173.5 萬 | 0.02% | −173−17.4% | 減碼 |
| Bessemer Group Inc | 801 | $169.3 萬 | 0.00% | +26+3.4% | 加碼 |
| Marshall Wace, LLP | 800 | $169.0 萬 | 0.00% | +328+69.5% | 加碼 |
| Solidarilty Wealth, LLC | 800 | $169.0 萬 | 0.44% | +800 | 新進 |
| Stoneridge Investment Partners LLC | 787 | $166.3 萬 | 0.59% | +787 | 新進 |
| Great Lakes Advisors, LLC | 781 | $165.0 萬 | 0.01% | −7−0.9% | 減碼 |
| Smith, Salley & Associates | 760 | $160.6 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 745 | $157.4 萬 | 0.00% | +91+13.9% | 加碼 |
| SkyView Investment Advisors, LLC | 744 | $157.2 萬 | 0.25% | +9+1.2% | 加碼 |
| Cook Wealth Management Group LLC | 700 | $155.2 萬 | 0.73% | −6−0.8% | 減碼 |
| Synovus Financial Corp | 720 | $152.1 萬 | 0.02% | −21−2.8% | 減碼 |
| Sterling Capital Management LLC | 710 | $150.0 萬 | 0.02% | +132+22.8% | 加碼 |
| BKD Wealth Advisors, LLC | 708 | $149.6 萬 | 0.03% | 00.0% | 不變 |
| Muirfield Wealth Advisors LLC | 708 | $149.5 萬 | 1.23% | +1+0.1% | 加碼 |
| Quantedge Capital Pte Ltd | 700 | $147.9 萬 | 0.54% | −100−12.5% | 減碼 |
| Commonwealth Equity Services, LLC | 686 | $144.9 萬 | 0.00% | −42−5.8% | 減碼 |
| Twin Tree Management, LP | 679 | $143.5 萬 | 0.03% | +194+40.0% | 加碼 |
| Impact Investors, Inc | 670 | $141.6 萬 | 1.10% | +670 | 新進 |
| Quadrature Capital Ltd | 664 | $140.1 萬 | 0.03% | −754−53.2% | 減碼 |
| Driehaus Capital Management LLC | 661 | $139.7 萬 | 0.01% | +63+10.5% | 加碼 |
| Maryland State Retirement & Pension System | 640 | $135.2 萬 | 0.03% | −44−6.4% | 減碼 |
| Janus Henderson Group PLC | 639 | $135.0 萬 | 0.00% | −100−13.5% | 減碼 |
| Holderness Investments Co | 638 | $134.8 萬 | 0.30% | +32+5.3% | 加碼 |
| Hunting Hill Global Capital, LLC | 636 | $134.4 萬 | 0.60% | 00.0% | 不變 |
| Independent Financial Group, LLC | 630 | $133.1 萬 | 0.04% | −160−20.3% | 減碼 |
| Vontobel Holding Ltd. | 625 | $132.1 萬 | 0.00% | +625 | 新進 |
| M&T Bank Corp | 624 | $131.9 萬 | 0.00% | +17+2.8% | 加碼 |
| Amalgamated Bank | 618 | $130.6 萬 | 0.01% | −12−1.9% | 減碼 |
| Princeton Global Asset Management LLC | 618 | $130.6 萬 | 0.24% | +618 | 新進 |
| Financial Security Advisor, Inc. | 611 | $129.2 萬 | 0.33% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 603 | $127.4 萬 | 0.04% | 00.0% | 不變 |
| MBL Wealth, LLC | 602 | $127.2 萬 | 0.13% | 00.0% | 不變 |
| HighVista Strategies LLC | 600 | $126.8 萬 | 0.47% | +100+20.0% | 加碼 |
| Virtus ETF Advisers LLC | 599 | $126.6 萬 | 0.52% | +179+42.6% | 加碼 |
| Avantra Family Wealth, Inc. | 597 | $126.1 萬 | 1.18% | +597 | 新進 |
| PEAK6 LLC | 593 | $125.3 萬 | 0.05% | +593 | 新進 |
| Peterson Wealth Services | 580 | $122.6 萬 | 0.37% | +26+4.7% | 加碼 |
| STRS Ohio | 571 | $120.7 萬 | 0.00% | −17−2.9% | 減碼 |
| Nicholas Investment Partners, LP | 566 | $119.6 萬 | 0.11% | 00.0% | 不變 |
| Prudential Financial Inc | 555 | $117.3 萬 | 0.00% | −1,425−72.0% | 減碼 |
| Mayport, LLC | 553 | $116.8 萬 | 0.34% | −54−8.9% | 減碼 |
| Physicians Financial Services, Inc. | 550 | $116.2 萬 | 0.35% | 00.0% | 不變 |
| CIBC Asset Management Inc | 549 | $116.0 萬 | 0.00% | +46+9.1% | 加碼 |
| Engineers Gate Manager LP | 543 | $114.7 萬 | 0.02% | −3,121−85.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 534 | $112.9 萬 | 0.00% | −81−13.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 528 | $111.6 萬 | 0.01% | +95+21.9% | 加碼 |
| Mill Capital Management, LLC | 525 | $110.9 萬 | 0.09% | 00.0% | 不變 |
| Quantinno Capital Management LP | 508 | $107.4 萬 | 0.01% | +191+60.3% | 加碼 |
| Hennessy Advisors Inc | 500 | $105.7 萬 | 0.03% | −100−16.7% | 減碼 |