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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 1,401 | $259.8 萬 | 0.01% | +1,401 | 新進 |
| Delta Global Management LP | 1,402 | $259.9 萬 | 0.19% | +1,402 | 新進 |
| Teacher Retirement System of Texas | 1,425 | $264.2 萬 | 0.01% | +1,425 | 新進 |
| Principal Financial Group Inc | 1,425 | $264.2 萬 | 0.00% | −49−3.3% | 減碼 |
| Warren Averett Asset Management, LLC | 1,428 | $264.8 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,440 | $267.0 萬 | 0.01% | +140+10.8% | 加碼 |
| Leuthold Group, LLC | 1,444 | $267.7 萬 | 0.35% | +1,444 | 新進 |
| Sheets Smith Wealth Management | 1,447 | $268.3 萬 | 0.33% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 1,467 | $272.0 萬 | 0.04% | 00.0% | 不變 |
| PGGM Investments | 1,474 | $273.3 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,481 | $274.6 萬 | 0.01% | +226+18.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,499 | $277.9 萬 | 0.02% | −215−12.5% | 減碼 |
| RedJay Asset Management Inc. | 1,500 | $278.1 萬 | 1.50% | +1,500 | 新進 |
| Cetera Investment Advisers | 1,538 | $285.2 萬 | 0.01% | +85+5.8% | 加碼 |
| Amitell Capital Pte Ltd | 1,548 | $287.0 萬 | 2.22% | 00.0% | 不變 |
| MML Investors Services, LLC | 1,583 | $293.5 萬 | 0.01% | +67+4.4% | 加碼 |
| Live Oak Private Wealth LLC | 1,603 | $297.2 萬 | 0.48% | +1,299+427.3% | 加碼 |
| Quinn Opportunity Partners LLC | 1,650 | $305.9 萬 | 0.22% | +1,650 | 新進 |
| Voya Investment Management LLC | 1,668 | $309.3 萬 | 0.00% | +8+0.5% | 加碼 |
| Coronation Fund Managers Ltd. | 1,673 | $310.2 萬 | 0.17% | −59−3.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,678 | $311.1 萬 | 0.03% | −65−3.7% | 減碼 |
| Franklin Resources Inc | 1,678 | $311.1 萬 | 0.00% | +566+50.9% | 加碼 |
| Alaska Permanent Fund Corp | 1,762 | $313.5 萬 | 0.04% | 00.0% | 不變 |
| Forsta Ap-Fonden | 1,700 | $315.2 萬 | 0.02% | −700−29.2% | 減碼 |
| DnB Asset Management AS | 1,742 | $323.0 萬 | 0.01% | +27+1.6% | 加碼 |
| Seldon Capital LP | 1,794 | $332.6 萬 | 2.09% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 1,830 | $339.3 萬 | 0.70% | −767−29.5% | 減碼 |
| Family Management Corp | 1,856 | $344.1 萬 | 0.57% | +1,856 | 新進 |
| TD Asset Management Inc | 1,859 | $344.7 萬 | 0.00% | −140−7.0% | 減碼 |
| British Columbia Investment Management Corp | 1,864 | $345.6 萬 | 0.02% | −69−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 1,892 | $350.8 萬 | 0.06% | +1,892 | 新進 |
| Utah Retirement Systems | 1,904 | $353.0 萬 | 0.04% | −101−5.0% | 減碼 |
| IFM Investors Pty Ltd | 1,962 | $363.8 萬 | 0.04% | −40−2.0% | 減碼 |
| Standard Life Aberdeen plc | 1,970 | $365.3 萬 | 0.01% | −20−1.0% | 減碼 |
| Twin Tree Management, LP | 2,007 | $372.1 萬 | 0.08% | +1,328+195.6% | 加碼 |
| Comerica Bank | 2,010 | $372.6 萬 | 0.02% | −144−6.7% | 減碼 |
| Boothbay Fund Management, LLC | 2,040 | $378.2 萬 | 0.14% | −3,208−61.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,089 | $387.3 萬 | 0.10% | +2,089 | 新進 |
| Daiwa Securities Group Inc. | 2,109 | $391.0 萬 | 0.02% | +9+0.4% | 加碼 |
| South State Corp. | 2,120 | $393.1 萬 | 0.18% | +20+1.0% | 加碼 |
| SG Americas Securities, LLC | 2,121 | $393.3 萬 | 0.01% | +2,121 | 新進 |
| Mediolanum International Funds Ltd | 2,154 | $395.3 萬 | 0.05% | +894+71.0% | 加碼 |
| Brinker Capital Investments, LLC | 2,202 | $408.3 萬 | 0.04% | +14+0.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,202 | $408.3 萬 | 0.04% | +14+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,235 | $414.4 萬 | 0.01% | +26+1.2% | 加碼 |
| National Pension Service | 2,262 | $419.4 萬 | 0.00% | −15,064−86.9% | 減碼 |
| EJF Capital LLC | 2,371 | $439.6 萬 | 2.79% | +437+22.6% | 加碼 |
| Knightsbridge Asset Management, LLC | 2,390 | $443.1 萬 | 1.14% | −710−22.9% | 減碼 |
| National Bank of Canada | 2,463 | $456.6 萬 | 0.01% | +919+59.5% | 加碼 |
| Tradewinds, LLC. | 2,473 | $458.5 萬 | 1.29% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,484 | $460.6 萬 | 0.01% | +2,484 | 新進 |
| AWH Capital, L.P. | 2,735 | $507.1 萬 | 7.35% | −420−13.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,741 | $508.2 萬 | 0.05% | +2,741 | 新進 |
| Whittier Trust Co of Nevada Inc | 2,755 | $510.8 萬 | 0.13% | +169+6.5% | 加碼 |
| Arizona State Retirement System | 2,799 | $519.0 萬 | 0.03% | −137−4.7% | 減碼 |
| Barr E S & Co | 2,855 | $529.4 萬 | 0.32% | +2,755+2,755.0% | 加碼 |
| Bryn Mawr Trust Co | 2,905 | $538.6 萬 | 0.10% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,914 | $540.3 萬 | 0.02% | +58+2.0% | 加碼 |
| Jain Global LLC | 2,932 | $543.6 萬 | 0.11% | +2,932 | 新進 |
| Caisse de Depot Et Placement du Quebec | 2,991 | $554.6 萬 | 0.01% | −2,930−49.5% | 減碼 |
| Capstone Investment Advisors, LLC | 3,019 | $559.8 萬 | 0.05% | +2,922+3,012.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 3,108 | $575.6 萬 | 0.03% | +53+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 3,160 | $585.9 萬 | 0.03% | −528−14.3% | 減碼 |
| Armor Advisors, L.L.C. | 3,182 | $590.0 萬 | 5.80% | +898+39.3% | 加碼 |
| Westfield Capital Management Co LP | 3,186 | $590.8 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,190 | $591.5 萬 | 0.03% | +1,387+76.9% | 加碼 |
| Harvest Portfolios Group Inc. | 3,193 | $592.0 萬 | 0.17% | +392+14.0% | 加碼 |
| Hiddenite Capital Partners LP | 3,230 | $598.9 萬 | 5.00% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 3,235 | $599.8 萬 | 1.11% | +319+10.9% | 加碼 |
| Handelsbanken Fonder AB | 3,272 | $606.7 萬 | 0.03% | +200+6.5% | 加碼 |
| Stephens Inc | 3,287 | $609.5 萬 | 0.09% | −33−1.0% | 減碼 |
| Man Group plc | 3,304 | $612.6 萬 | 0.02% | +1,756+113.4% | 加碼 |
| SEI Investments Co | 3,497 | $648.4 萬 | 0.01% | +466+15.4% | 加碼 |
| LPL Financial LLC | 3,537 | $655.8 萬 | 0.00% | −96−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 3,648 | $676.4 萬 | 0.02% | −565−13.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 3,700 | $686.0 萬 | 0.05% | −300−7.5% | 減碼 |
| Pathstone Holdings, LLC | 3,755 | $696.3 萬 | 0.03% | +204+5.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,763 | $697.7 萬 | 0.03% | +1,700+82.4% | 加碼 |
| Asset Management One Co.,Ltd. | 3,802 | $704.9 萬 | 0.02% | +139+3.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,815 | $707.3 萬 | 0.08% | +400+11.7% | 加碼 |
| AQR Capital Management LLC | 3,941 | $714.5 萬 | 0.01% | −1,425−26.6% | 減碼 |
| Danske Bank A/S | 3,944 | $731.3 萬 | 0.02% | −775−16.4% | 減碼 |
| Janney Montgomery Scott LLC | 3,991 | $740.2 萬 | 0.02% | +202+5.3% | 加碼 |
| Canada Pension Plan Investment Board | 4,064 | $753.5 萬 | 0.01% | +2,985+276.6% | 加碼 |
| Gabelli Funds LLC | 4,326 | $802.1 萬 | 0.06% | +150+3.6% | 加碼 |
| Stifel Financial Corp | 4,374 | $811.3 萬 | 0.01% | +4+0.1% | 加碼 |
| Huber Capital Management LLC | 4,393 | $814.5 萬 | 1.53% | −500−10.2% | 減碼 |
| Petiole USA ltd | 4,415 | $818.6 萬 | 5.78% | 00.0% | 不變 |
| Andra AP-fonden | 4,600 | $852.9 萬 | 0.14% | −2,600−36.1% | 減碼 |
| Sendero Wealth Management, LLC | 4,618 | $856.2 萬 | 1.19% | −5−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,788 | $887.8 萬 | 0.02% | +107+2.3% | 加碼 |
| Victory Capital Management Inc | 4,827 | $895.0 萬 | 0.01% | −288−5.6% | 減碼 |
| Prana Capital Management, LP | 4,849 | $899.1 萬 | 0.37% | +4,849 | 新進 |
| Korea Investment CORP | 4,891 | $906.9 萬 | 0.02% | +219+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 4,916 | $911.5 萬 | 0.02% | +156+3.3% | 加碼 |
| Level Four Advisory Services, LLC | 5,065 | $939.2 萬 | 0.39% | +227+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 5,087 | $943.3 萬 | 0.02% | +388+8.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,149 | $953.4 萬 | 0.54% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,241 | $972.5 萬 | 0.02% | +691+15.2% | 加碼 |
| Treasurer of the State of North Carolina | 5,264 | $976.0 萬 | 0.04% | −902−14.6% | 減碼 |