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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 520 | $96.4 萬 | 0.00% | +142+37.6% | 加碼 |
| Mill Capital Management, LLC | 525 | $97.3 萬 | 0.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 531 | $98.5 萬 | 0.00% | +114+27.3% | 加碼 |
| Driehaus Capital Management LLC | 539 | $99.9 萬 | 0.01% | −122−18.5% | 減碼 |
| Maryland State Retirement & Pension System | 539 | $99.9 萬 | 0.02% | −101−15.8% | 減碼 |
| Schroder Investment Management Group | 545 | $100.0 萬 | 0.00% | +83+18.0% | 加碼 |
| Jones Financial Companies LLLP | 550 | $101.0 萬 | 0.00% | +303+122.7% | 加碼 |
| Physicians Financial Services, Inc. | 550 | $102.0 萬 | 0.33% | 00.0% | 不變 |
| Park Avenue Securities LLC | 551 | $102.2 萬 | 0.01% | +57+11.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 560 | $103.9 萬 | 0.00% | +26+4.9% | 加碼 |
| Nicholas Investment Partners, LP | 567 | $105.1 萬 | 0.11% | +1+0.2% | 加碼 |
| Cynosure Management, LLC | 568 | $105.3 萬 | 0.15% | +138+32.1% | 加碼 |
| CIBC Asset Management Inc | 573 | $106.2 萬 | 0.00% | +24+4.4% | 加碼 |
| STRS Ohio | 579 | $107.4 萬 | 0.00% | +8+1.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 583 | $108.0 萬 | 0.04% | −261−30.9% | 減碼 |
| Angel Oak Capital Advisors, LLC | 590 | $109.4 萬 | 1.46% | +200+51.3% | 加碼 |
| PMC FIG Opportunities LLC | 600 | $111.2 萬 | 2.72% | −795−57.0% | 減碼 |
| Militia Capital Partners, LP | 600 | $111.2 萬 | 0.45% | +400+200.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 602 | $111.6 萬 | 0.04% | −1−0.2% | 減碼 |
| MBL Wealth, LLC | 602 | $111.6 萬 | 0.11% | 00.0% | 不變 |
| Holderness Investments Co | 606 | $112.4 萬 | 0.26% | −32−5.0% | 減碼 |
| Avantra Family Wealth, Inc. | 607 | $112.5 萬 | 1.08% | +10+1.7% | 加碼 |
| Amalgamated Bank | 610 | $113.1 萬 | 0.01% | −8−1.3% | 減碼 |
| Financial Security Advisor, Inc. | 612 | $113.5 萬 | 0.29% | +1+0.2% | 加碼 |
| Mackenzie Financial Corp | 622 | $115.3 萬 | 0.00% | +299+92.6% | 加碼 |
| M&T Bank Corp | 632 | $117.2 萬 | 0.00% | +8+1.3% | 加碼 |
| Janus Henderson Group PLC | 639 | $117.4 萬 | 0.00% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 636 | $117.9 萬 | 1.49% | 00.0% | 不變 |
| Sterling Capital Management LLC | 639 | $118.5 萬 | 0.02% | −71−10.0% | 減碼 |
| Synovus Financial Corp | 650 | $120.5 萬 | 0.02% | −70−9.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 650 | $120.5 萬 | 0.33% | +650 | 新進 |
| Princeton Global Asset Management LLC | 650 | $120.5 萬 | 0.24% | +32+5.2% | 加碼 |
| Impact Investors, Inc | 657 | $121.8 萬 | 0.95% | −13−1.9% | 減碼 |
| Cook Wealth Management Group LLC | 698 | $124.3 萬 | 0.60% | −2−0.3% | 減碼 |
| Muirfield Wealth Advisors LLC | 708 | $131.4 萬 | 1.12% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 717 | $132.9 萬 | 0.00% | +717 | 新進 |
| PEAK6 LLC | 725 | $134.4 萬 | 0.05% | +132+22.3% | 加碼 |
| Prudential Financial Inc | 731 | $135.5 萬 | 0.00% | +176+31.7% | 加碼 |
| Sanctuary Advisors, LLC | 732 | $135.7 萬 | 0.01% | −1,577−68.3% | 減碼 |
| SkyView Investment Advisors, LLC | 746 | $138.3 萬 | 0.21% | +2+0.3% | 加碼 |
| Mariner, LLC | 746 | $138.3 萬 | 0.00% | −445−37.4% | 減碼 |
| Smith, Salley & Associates | 757 | $140.4 萬 | 0.09% | −3−0.4% | 減碼 |
| Resources Investment Advisors, LLC. | 777 | $144.1 萬 | 0.02% | −44−5.4% | 減碼 |
| Great Lakes Advisors, LLC | 779 | $144.4 萬 | 0.01% | −2−0.3% | 減碼 |
| Kentucky Retirement Systems | 785 | $145.5 萬 | 0.04% | +785 | 新進 |
| Semanteon Capital Management, LP | 794 | $147.2 萬 | 0.80% | +794 | 新進 |
| Noesis Capital Mangement Corp | 800 | $148.3 萬 | 0.30% | +800 | 新進 |
| Solidarilty Wealth, LLC | 802 | $148.7 萬 | 0.37% | +2+0.3% | 加碼 |
| Quantinno Capital Management LP | 811 | $150.4 萬 | 0.01% | +303+59.6% | 加碼 |
| Commonwealth Equity Services, LLC | 819 | $151.9 萬 | 0.00% | +133+19.4% | 加碼 |
| Nordea Investment Management AB | 855 | $154.8 萬 | 0.00% | −3,215−79.0% | 減碼 |
| CBOE Vest Financial, LLC | 840 | $155.7 萬 | 0.02% | +840 | 新進 |
| Midwest Professional Planners, LTD. | 844 | $156.5 萬 | 0.49% | +10+1.2% | 加碼 |
| JustInvest LLC | 848 | $157.2 萬 | 0.02% | −47−5.3% | 減碼 |
| Intech Investment Management LLC | 854 | $158.3 萬 | 0.02% | −190−18.2% | 減碼 |
| US Bancorp | 866 | $160.6 萬 | 0.00% | +121+16.2% | 加碼 |
| Western Wealth Management, LLC | 887 | $164.5 萬 | 0.11% | +887 | 新進 |
| Freemont Management S.A. | 900 | $166.9 萬 | 0.66% | −100−10.0% | 減碼 |
| HB Wealth Management, LLC | 903 | $167.4 萬 | 0.01% | +704+353.8% | 加碼 |
| Illinois Municipal Retirement Fund | 919 | $170.4 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 933 | $173.0 萬 | 0.02% | −6−0.6% | 減碼 |
| 1832 Asset Management L.P. | 937 | $173.7 萬 | 0.00% | +98+11.7% | 加碼 |
| Trust Co of the South | 947 | $175.6 萬 | 0.37% | 00.0% | 不變 |
| Blair William & Co | 965 | $179.0 萬 | 0.01% | −15−1.5% | 減碼 |
| Diversified Trust Co | 977 | $181.1 萬 | 0.04% | −125−11.3% | 減碼 |
| Swiss Life Asset Management Ltd | 998 | $185.0 萬 | 0.01% | +130+15.0% | 加碼 |
| De Lisle Partners LLP | 1,000 | $185.3 萬 | 0.31% | +1,000 | 新進 |
| Ulysses Management LLC | 1,000 | $185.4 萬 | 0.47% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 1,000 | $185.4 萬 | 0.53% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 1,003 | $186.0 萬 | 0.06% | +3+0.3% | 加碼 |
| TD Private Client Wealth LLC | 1,008 | $186.9 萬 | 0.05% | +20+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,016 | $188.4 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,033 | $191.5 萬 | 0.03% | −12−1.1% | 減碼 |
| Laurion Capital Management LP | 1,033 | $191.5 萬 | 0.15% | +47+4.8% | 加碼 |
| Squarepoint Ops LLC | 1,042 | $193.2 萬 | 0.00% | +788+310.2% | 加碼 |
| OP Asset Management Ltd | 1,042 | $193.2 萬 | 0.03% | +1,042 | 新進 |
| CI Private Wealth, LLC | 1,043 | $193.3 萬 | 0.00% | −228−17.9% | 減碼 |
| Ethic Inc. | 1,074 | $195.9 萬 | 0.04% | +100+10.3% | 加碼 |
| Engineers Gate Manager LP | 1,058 | $196.2 萬 | 0.03% | +515+94.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,081 | $196.2 萬 | 0.00% | −13−1.2% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 1,060 | $196.5 萬 | 0.60% | −40−3.6% | 減碼 |
| Regions Financial Corp | 1,077 | $199.7 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 1,086 | $201.4 萬 | 0.02% | −33−2.9% | 減碼 |
| Wedbush Securities Inc | 1,109 | $205.6 萬 | 0.08% | +1+0.1% | 加碼 |
| Two Sigma Securities, LLC | 1,113 | $206.4 萬 | 0.32% | +967+662.3% | 加碼 |
| Summit X, LLC | 1,116 | $206.9 萬 | 0.44% | −36−3.1% | 減碼 |
| Sabal Trust CO | 1,118 | $207.3 萬 | 0.12% | −1−0.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 1,138 | $208.8 萬 | 0.36% | −7−0.6% | 減碼 |
| Axxcess Wealth Management, LLC | 1,135 | $210.5 萬 | 0.06% | +1,135 | 新進 |
| Independent Advisor Alliance | 1,144 | $212.1 萬 | 0.07% | −14−1.2% | 減碼 |
| JT Stratford LLC | 1,185 | $219.7 萬 | 0.39% | −62−5.0% | 減碼 |
| Nissay Asset Management Corp | 1,185 | $219.7 萬 | 0.01% | −31−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,202 | $222.9 萬 | 0.01% | −1,947−61.8% | 減碼 |
| Nisa Investment Advisors, LLC | 1,208 | $224.0 萬 | 0.01% | −9−0.7% | 減碼 |
| Brevan Howard Capital Management LP | 1,219 | $226.0 萬 | 0.06% | +1,219 | 新進 |
| Cerity Partners LLC | 1,223 | $226.8 萬 | 0.00% | −51−4.0% | 減碼 |
| 44 Wealth Management LLC | 1,235 | $229.0 萬 | 0.86% | −20−1.6% | 減碼 |
| EP Wealth Advisors, LLC | 1,240 | $229.8 萬 | 0.02% | +27+2.2% | 加碼 |
| Creative Planning | 1,279 | $237.1 萬 | 0.00% | +46+3.7% | 加碼 |
| CWM Advisors, LLC | 1,378 | $255.5 萬 | 0.30% | −363−20.9% | 減碼 |