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。
2025 年第 1 季 13F 持有人
First Citizens Bancshares Inc 在 2025/3/31 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
- 611
- 較 2024 年第 4 季 +1 家
- 持有股數
- 826.4 萬
- 較 2024 年第 4 季 −8.35 萬 (−1.0%)
- 總市值
- $153.3 億
- 較 2024 年第 4 季 −$23.2 億 (−13.2%)
- 新進機構
- 74
- 另有 213 家加碼
- 清倉機構
- 73
- 另有 197 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,246,597 | $23.1 億 | 0.05% | −32,042−2.5% | 減碼 |
| Vanguard Group Inc | 955,194 | $17.7 億 | 0.03% | −79,649−7.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 667,011 | $12.4 億 | 2.08% | +18,236+2.8% | 加碼 |
| Capital Research Global Investors | 631,896 | $11.7 億 | 0.25% | +7,083+1.1% | 加碼 |
| JPMorgan Chase & Co | 401,167 | $7.44 億 | 0.06% | +9,070+2.3% | 加碼 |
| FMR LLC | 253,229 | $4.70 億 | 0.03% | −104,400−29.2% | 減碼 |
| State Street Corp | 251,543 | $4.66 億 | 0.02% | −9,453−3.6% | 減碼 |
| Coatue Management LLC大師Coatue | 221,219 | $4.10 億 | 1.81% | +2,232+1.0% | 加碼 |
| Geode Capital Management, LLC | 206,307 | $3.82 億 | 0.03% | +5,105+2.5% | 加碼 |
| Capital International Investors | 176,784 | $3.28 億 | 0.06% | +4,061+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 136,507 | $2.53 億 | 0.06% | −8,392−5.8% | 減碼 |
| Morgan Stanley | 125,702 | $2.33 億 | 0.02% | +60,624+93.2% | 加碼 |
| Egerton Capital (UK) LLP | 124,773 | $2.31 億 | 2.67% | +22,257+21.7% | 加碼 |
| UBS Asset Management Americas Inc | 121,583 | $2.25 億 | 0.06% | +14,060+13.1% | 加碼 |
| Brown Advisory Inc | 107,248 | $1.99 億 | 0.28% | −1,344−1.2% | 減碼 |
| Norges Bank | 100,461 | $1.86 億 | 0.03% | −40,771−28.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 83,965 | $1.56 億 | 0.60% | −12,639−13.1% | 減碼 |
| Nuveen, LLC | 80,881 | $1.50 億 | 0.05% | +80,881 | 新進 |
| First Citizens Bank & Trust Co | 78,874 | $1.46 億 | 3.71% | −12,633−13.8% | 減碼 |
| Alliancebernstein L.P. | 77,148 | $1.43 億 | 0.05% | +2,919+3.9% | 加碼 |
| Wellington Management Group LLP | 76,114 | $1.41 億 | 0.03% | −2,854−3.6% | 減碼 |
| Northern Trust Corp | 73,412 | $1.36 億 | 0.02% | −3,327−4.3% | 減碼 |
| Reinhart Partners, Inc. | 66,459 | $1.23 億 | 4.49% | +8,478+14.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,877 | $1.15 億 | 0.08% | +7,046+12.9% | 加碼 |
| Bank of America Corp | 56,275 | $1.04 億 | 0.01% | −1,844−3.2% | 減碼 |
| UBS Group AG | 55,567 | $1.03 億 | 0.02% | +27,993+101.5% | 加碼 |
| Charles Schwab Investment Management Inc | 50,701 | $9,401 萬 | 0.02% | +2,977+6.2% | 加碼 |
| AMF Pensionsforsakring AB | 47,085 | $8,731 萬 | 0.64% | −150−0.3% | 減碼 |
| Artisan Partners Limited Partnership | 44,582 | $8,266 萬 | 0.13% | −5,427−10.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 43,589 | $8,082 萬 | 0.27% | −525−1.2% | 減碼 |
| Legal & General Group Plc | 42,395 | $7,861 萬 | 0.02% | −565−1.3% | 減碼 |
| Sculptor Capital LP | 41,463 | $7,688 萬 | 1.72% | +5,730+16.0% | 加碼 |
| Alua Capital Management LP | 40,859 | $7,576 萬 | 6.17% | −50,862−55.5% | 減碼 |
| Bank of New York Mellon Corp | 40,553 | $7,519 萬 | 0.01% | +772+1.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 39,568 | $7,336 萬 | 1.25% | +3,483+9.7% | 加碼 |
| First Trust Advisors LP | 38,740 | $7,183 萬 | 0.06% | +15,955+70.0% | 加碼 |
| Goldman Sachs Group Inc | 37,389 | $6,932 萬 | 0.01% | +681+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 35,936 | $6,668 萬 | 0.15% | −26−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,347 | $6,368 萬 | 0.08% | −2,653−7.2% | 減碼 |
| Check Capital Management Inc | 33,958 | $6,296 萬 | 4.09% | +359+1.1% | 加碼 |
| Alberta Investment Management Corp | 28,176 | $5,224 萬 | 0.36% | 00.0% | 不變 |
| Cortland Associates Inc | 27,990 | $5,190 萬 | 6.23% | −22−0.1% | 減碼 |
| Systematic Financial Management LP | 26,233 | $4,864 萬 | 1.39% | −3,864−12.8% | 減碼 |
| Bronte Capital Management Pty Ltd. | 21,311 | $4,622 萬 | 3.75% | −176−0.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 23,333 | $4,326 萬 | 2.43% | 00.0% | 不變 |
| Commerce Bank | 22,400 | $4,153 萬 | 0.27% | +206+0.9% | 加碼 |
| Bank of Montreal | 22,152 | $4,107 萬 | 0.02% | −16,142−42.2% | 減碼 |
| Natixis Advisors, L.P. | 21,847 | $4,051 萬 | 0.07% | −2,008−8.4% | 減碼 |
| California Public Employees Retirement System | 21,215 | $3,934 萬 | 0.03% | −460−2.1% | 減碼 |
| Raymond James Financial Inc | 19,931 | $3,695 萬 | 0.01% | +1,124+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 19,918 | $3,693 萬 | 0.06% | +13,214+197.1% | 加碼 |
| Wells Fargo & Company | 18,866 | $3,498 萬 | 0.01% | +1,265+7.2% | 加碼 |
| Ceredex Value Advisors LLC | 18,668 | $3,461 萬 | 0.76% | +908+5.1% | 加碼 |
| American Century Companies Inc | 15,898 | $2,948 萬 | 0.02% | +2,893+22.2% | 加碼 |
| Citigroup Inc | 15,866 | $2,942 萬 | 0.02% | −120−0.8% | 減碼 |
| HSBC Holdings PLC | 15,802 | $2,926 萬 | 0.02% | +333+2.2% | 加碼 |
| California State Teachers Retirement System | 15,480 | $2,870 萬 | 0.04% | −498−3.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 15,392 | $2,854 萬 | 0.76% | −2,899−15.8% | 減碼 |
| Rhumbline Advisers | 15,069 | $2,794 萬 | 0.03% | −438−2.8% | 減碼 |
| Envestnet Asset Management Inc | 14,626 | $2,712 萬 | 0.01% | +1,175+8.7% | 加碼 |
| Susquehanna International Group, LLP | 14,481 | $2,685 萬 | 0.04% | +6,998+93.5% | 加碼 |
| Deutsche Bank AG | 13,723 | $2,544 萬 | 0.01% | −1,915−12.2% | 減碼 |
| Vident Advisory, LLC | 13,043 | $2,418 萬 | 0.35% | +1,449+12.5% | 加碼 |
| Barclays PLC | 12,931 | $2,398 萬 | 0.01% | +4,436+52.2% | 加碼 |
| Tredje AP-fonden | 12,171 | $2,257 萬 | 0.21% | +6,137+101.7% | 加碼 |
| Brown Brothers Harriman & Co | 12,140 | $2,251 萬 | 0.16% | +12,137+404,566.7% | 加碼 |
| Invesco Ltd. | 11,465 | $2,126 萬 | 0.00% | −4,628−28.8% | 減碼 |
| KBC Group NV | 10,753 | $1,994 萬 | 0.06% | +5,725+113.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,426 | $1,933 萬 | 0.04% | +360+3.6% | 加碼 |
| Fundsmith Investment Services Ltd. | 10,369 | $1,923 萬 | 0.27% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,505 | $1,916 萬 | 0.03% | −20.0% | 減碼 |
| Royce & Associates LP | 10,306 | $1,911 萬 | 0.21% | −731−6.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,304 | $1,911 萬 | 0.22% | +3,218+45.4% | 加碼 |
| Amundi | 11,540 | $1,883 萬 | 0.01% | +2,585+28.9% | 加碼 |
| Truist Financial Corp | 9,745 | $1,807 萬 | 0.03% | −241−2.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 9,460 | $1,754 萬 | 0.28% | −1,300−12.1% | 減碼 |
| Royal London Asset Management Ltd | 9,450 | $1,752 萬 | 0.04% | +606+6.9% | 加碼 |
| Maltese Capital Management LLC | 9,300 | $1,724 萬 | 2.80% | +625+7.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,283 | $1,721 萬 | 0.04% | +2,706+41.1% | 加碼 |
| Gator Capital Management, LLC | 8,943 | $1,658 萬 | 6.34% | +240+2.8% | 加碼 |
| Mawer Investment Management Ltd. | 8,922 | $1,654 萬 | 0.08% | −781−8.0% | 減碼 |
| Ameriprise Financial Inc | 8,655 | $1,605 萬 | 0.00% | +217+2.6% | 加碼 |
| Jacobs Asset Management, LLC | 8,500 | $1,576 萬 | 9.98% | +2,500+41.7% | 加碼 |
| Anchor Investment Management, LLC | 8,451 | $1,567 萬 | 1.46% | −92−1.1% | 減碼 |
| Marshall Wace, LLP | 8,378 | $1,553 萬 | 0.02% | +7,578+947.3% | 加碼 |
| Price T Rowe Associates Inc | 8,299 | $1,539 萬 | 0.00% | +201+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,968 | $1,477 萬 | 0.01% | +537+7.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,741 | $1,435 萬 | 0.13% | +800+11.5% | 加碼 |
| Millennium Management LLC | 7,736 | $1,434 萬 | 0.01% | −15,241−66.3% | 減碼 |
| Spears Abacus Advisors LLC | 7,592 | $1,408 萬 | 0.30% | +317+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,536 | $1,397 萬 | 0.01% | −8,725−53.7% | 減碼 |
| Stieven Capital Advisors, L.P. | 7,507 | $1,392 萬 | 2.70% | +870+13.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,457 | $1,383 萬 | 0.01% | −4−0.1% | 減碼 |
| Captrust Financial Advisors | 7,296 | $1,353 萬 | 0.03% | +23+0.3% | 加碼 |
| Jane Street Group, LLC | 7,203 | $1,336 萬 | 0.02% | +6,806+1,714.4% | 加碼 |
| KLP Kapitalforvaltning AS | 7,100 | $1,316 萬 | 0.06% | 00.0% | 不變 |
| Siena Capital Partners GP, LLC | 6,984 | $1,295 萬 | 3.85% | 00.0% | 不變 |
| Storebrand Asset Management AS | 6,851 | $1,270 萬 | 0.04% | −1,099−13.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 6,714 | $1,245 萬 | 0.09% | −643−8.7% | 減碼 |
| HRT Financial LP | 6,510 | $1,207 萬 | 0.08% | +3,371+107.4% | 加碼 |