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 2 季 13F 持有人
First Citizens Bancshares Inc 在 2025/6/30 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
- 604
- 較 2025 年第 1 季 −1 家
- 持有股數
- 808.5 萬
- 較 2025 年第 1 季 −17.5 萬 (−2.1%)
- 總市值
- $158.3 億
- 較 2025 年第 1 季 +$5.08 億 (+3.3%)
- 新進機構
- 72
- 另有 210 家加碼
- 清倉機構
- 73
- 另有 218 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,229,716 | $24.1 億 | 0.05% | −16,881−1.4% | 減碼 |
| Vanguard Group Inc | 919,595 | $18.0 億 | 0.03% | −35,599−3.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 736,249 | $14.4 億 | 2.34% | +69,238+10.4% | 加碼 |
| Capital Research Global Investors | 630,611 | $12.3 億 | 0.25% | −1,285−0.2% | 減碼 |
| JPMorgan Chase & Co | 417,088 | $8.16 億 | 0.06% | +15,921+4.0% | 加碼 |
| State Street Corp | 232,448 | $4.55 億 | 0.02% | −19,095−7.6% | 減碼 |
| Coatue Management LLC大師Coatue | 211,007 | $4.13 億 | 1.15% | −10,212−4.6% | 減碼 |
| FMR LLC | 193,904 | $3.79 億 | 0.02% | −59,325−23.4% | 減碼 |
| Geode Capital Management, LLC | 191,805 | $3.74 億 | 0.03% | −14,502−7.0% | 減碼 |
| Capital International Investors | 175,347 | $3.43 億 | 0.06% | −1,437−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 133,085 | $2.60 億 | 0.06% | −3,422−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 121,549 | $2.38 億 | 0.05% | −340.0% | 減碼 |
| Morgan Stanley | 110,018 | $2.15 億 | 0.01% | −15,684−12.5% | 減碼 |
| Brown Advisory Inc | 100,739 | $1.97 億 | 0.26% | −6,509−6.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 97,330 | $1.90 億 | 0.62% | +53,741+123.3% | 加碼 |
| Norges Bank | 90,778 | $1.78 億 | 0.02% | −9,683−9.6% | 減碼 |
| Egerton Capital (UK) LLP | 89,010 | $1.74 億 | 1.79% | −35,763−28.7% | 減碼 |
| Wellington Management Group LLP | 81,564 | $1.60 億 | 0.03% | +5,450+7.2% | 加碼 |
| First Citizens Bank & Trust Co | 79,132 | $1.55 億 | 2.80% | +258+0.3% | 加碼 |
| Nuveen, LLC | 71,399 | $1.40 億 | 0.04% | −9,482−11.7% | 減碼 |
| Reinhart Partners, Inc. | 69,279 | $1.36 億 | 4.63% | +2,820+4.2% | 加碼 |
| Alliancebernstein L.P. | 67,362 | $1.32 億 | 0.04% | −9,786−12.7% | 減碼 |
| Bank of America Corp | 65,101 | $1.27 億 | 0.01% | +8,826+15.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,826 | $1.27 億 | 0.08% | +2,949+4.8% | 加碼 |
| Northern Trust Corp | 64,156 | $1.26 億 | 0.02% | −9,256−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 49,579 | $9,700 萬 | 0.02% | −1,122−2.2% | 減碼 |
| UBS Group AG | 45,326 | $8,868 萬 | 0.02% | −10,241−18.4% | 減碼 |
| Artisan Partners Limited Partnership | 44,428 | $8,692 萬 | 0.13% | −154−0.3% | 減碼 |
| Goldman Sachs Group Inc | 43,980 | $8,605 萬 | 0.01% | +6,591+17.6% | 加碼 |
| Sculptor Capital LP | 41,463 | $8,112 萬 | 1.31% | 00.0% | 不變 |
| Alua Capital Management LP | 40,859 | $7,994 萬 | 5.48% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 40,200 | $7,865 萬 | 0.17% | +4,264+11.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 37,523 | $7,341 萬 | 1.24% | −2,045−5.2% | 減碼 |
| Legal & General Group Plc | 36,848 | $7,209 萬 | 0.02% | −5,547−13.1% | 減碼 |
| Bank of New York Mellon Corp | 34,995 | $6,847 萬 | 0.01% | −5,558−13.7% | 減碼 |
| First Trust Advisors LP | 34,708 | $6,791 萬 | 0.05% | −4,032−10.4% | 減碼 |
| Check Capital Management Inc | 34,286 | $6,708 萬 | 4.42% | +328+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,305 | $6,516 萬 | 0.06% | −1,042−3.0% | 減碼 |
| Barclays PLC | 33,203 | $6,496 萬 | 0.03% | +20,272+156.8% | 加碼 |
| Alberta Investment Management Corp | 28,376 | $5,552 萬 | 0.44% | +200+0.7% | 加碼 |
| Cortland Associates Inc | 27,922 | $5,463 萬 | 6.38% | −68−0.2% | 減碼 |
| Bronte Capital Management Pty Ltd. | 24,198 | $5,334 萬 | 4.19% | +2,887+13.5% | 加碼 |
| Systematic Financial Management LP | 26,120 | $5,111 萬 | 1.36% | −113−0.4% | 減碼 |
| Natixis Advisors, L.P. | 24,315 | $4,757 萬 | 0.08% | +2,468+11.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 23,333 | $4,565 萬 | 2.27% | 00.0% | 不變 |
| Millennium Management LLC | 21,998 | $4,304 萬 | 0.04% | +14,262+184.4% | 加碼 |
| Raymond James Financial Inc | 21,283 | $4,164 萬 | 0.01% | +1,352+6.8% | 加碼 |
| Spears Abacus Advisors LLC | 21,077 | $4,124 萬 | 0.83% | +13,485+177.6% | 加碼 |
| Royal Bank of Canada | 20,178 | $3,948 萬 | 0.01% | +14,713+269.2% | 加碼 |
| Wells Fargo & Company | 20,125 | $3,937 萬 | 0.01% | +1,259+6.7% | 加碼 |
| California Public Employees Retirement System | 19,922 | $3,898 萬 | 0.02% | −1,293−6.1% | 減碼 |
| Bank of Montreal | 19,490 | $3,813 萬 | 0.02% | −2,662−12.0% | 減碼 |
| American Century Companies Inc | 18,926 | $3,703 萬 | 0.02% | +3,028+19.0% | 加碼 |
| Ceredex Value Advisors LLC | 18,680 | $3,655 萬 | 0.78% | +12+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 16,787 | $3,284 萬 | 0.12% | −67,178−80.0% | 減碼 |
| Envestnet Asset Management Inc | 16,603 | $3,248 萬 | 0.01% | +1,977+13.5% | 加碼 |
| Jane Street Group, LLC | 16,327 | $3,194 萬 | 0.05% | +9,124+126.7% | 加碼 |
| Commerce Bank | 16,082 | $3,146 萬 | 0.19% | −6,318−28.2% | 減碼 |
| Vident Advisory, LLC | 14,630 | $2,862 萬 | 0.32% | +1,587+12.2% | 加碼 |
| California State Teachers Retirement System | 14,299 | $2,798 萬 | 0.03% | −1,181−7.6% | 減碼 |
| Citigroup Inc | 13,723 | $2,685 萬 | 0.02% | −2,143−13.5% | 減碼 |
| Rhumbline Advisers | 13,230 | $2,588 萬 | 0.02% | −1,839−12.2% | 減碼 |
| Anchor Investment Management, LLC | 13,036 | $2,550 萬 | 2.24% | +4,585+54.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 12,705 | $2,486 萬 | 0.62% | −2,687−17.5% | 減碼 |
| Deutsche Bank AG | 12,469 | $2,440 萬 | 0.01% | −1,254−9.1% | 減碼 |
| KBC Group NV | 12,014 | $2,351 萬 | 0.06% | +1,261+11.7% | 加碼 |
| Brown Brothers Harriman & Co | 11,605 | $2,270 萬 | 0.15% | −535−4.4% | 減碼 |
| Invesco Ltd. | 11,002 | $2,153 萬 | 0.00% | −463−4.0% | 減碼 |
| Susquehanna International Group, LLP | 10,832 | $2,119 萬 | 0.03% | −3,649−25.2% | 減碼 |
| Amundi | 10,083 | $2,091 萬 | 0.01% | −1,457−12.6% | 減碼 |
| Fundsmith Investment Services Ltd. | 10,369 | $2,029 萬 | 0.27% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,853 | $2,013 萬 | 0.03% | −652−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,744 | $1,906 萬 | 0.03% | −682−6.5% | 減碼 |
| Truist Financial Corp | 9,699 | $1,898 萬 | 0.03% | −46−0.5% | 減碼 |
| HSBC Holdings PLC | 9,581 | $1,876 萬 | 0.01% | −6,221−39.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 9,580 | $1,874 萬 | 0.09% | +9,580 | 新進 |
| Qube Research & Technologies Ltd | 9,430 | $1,845 萬 | 0.03% | −10,488−52.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 9,160 | $1,792 萬 | 0.32% | −300−3.2% | 減碼 |
| HRT Financial LP | 8,970 | $1,755 萬 | 0.08% | +2,460+37.8% | 加碼 |
| Twinbeech Capital LP | 8,953 | $1,752 萬 | 0.40% | +8,953 | 新進 |
| Royal London Asset Management Ltd | 8,939 | $1,749 萬 | 0.04% | −511−5.4% | 減碼 |
| KLP Kapitalforvaltning AS | 8,800 | $1,722 萬 | 0.07% | +1,700+23.9% | 加碼 |
| Gator Capital Management, LLC | 8,749 | $1,712 萬 | 5.34% | −194−2.2% | 減碼 |
| Mawer Investment Management Ltd. | 8,624 | $1,687 萬 | 0.09% | −298−3.3% | 減碼 |
| Maltese Capital Management LLC | 8,600 | $1,683 萬 | 2.36% | −700−7.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,532 | $1,669 萬 | 0.04% | −751−8.1% | 減碼 |
| Ameriprise Financial Inc | 8,281 | $1,620 萬 | 0.00% | −374−4.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,972 | $1,560 萬 | 0.01% | +4+0.1% | 加碼 |
| Price T Rowe Associates Inc | 7,869 | $1,540 萬 | 0.00% | −430−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,776 | $1,521 萬 | 0.01% | +240+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,741 | $1,515 萬 | 0.12% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,688 | $1,504 萬 | 0.15% | −2,616−25.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 7,513 | $1,470 萬 | 2.87% | +6+0.1% | 加碼 |
| Riposte Capital LLC | 7,500 | $1,467 萬 | 7.31% | +1,500+25.0% | 加碼 |
| Danske Bank A/S | 7,464 | $1,460 萬 | 0.04% | +3,520+89.2% | 加碼 |
| Captrust Financial Advisors | 7,448 | $1,457 萬 | 0.03% | +152+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,261 | $1,421 萬 | 0.01% | −196−2.6% | 減碼 |
| Jacobs Asset Management, LLC | 7,000 | $1,370 萬 | 7.81% | −1,500−17.6% | 減碼 |
| Siena Capital Partners GP, LLC | 6,984 | $1,366 萬 | 3.99% | 00.0% | 不變 |
| Whittier Trust Co | 6,979 | $1,365 萬 | 0.16% | +597+9.4% | 加碼 |