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 |
|---|---|---|---|---|---|
| Mill Capital Management, LLC | 525 | $102.7 萬 | 0.08% | 00.0% | 不變 |
| Physicians Financial Services, Inc. | 550 | $107.6 萬 | 0.32% | 00.0% | 不變 |
| Buckingham Strategic Partners | 560 | $109.6 萬 | 0.01% | +560 | 新進 |
| Meitav Dash Investments Ltd | 562 | $110.0 萬 | 0.02% | +120+27.1% | 加碼 |
| Nicholas Investment Partners, LP | 567 | $110.9 萬 | 0.10% | 00.0% | 不變 |
| CIBC Asset Management Inc | 577 | $112.9 萬 | 0.00% | +4+0.7% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 578 | $113.1 萬 | 0.06% | +124+27.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 580 | $113.5 萬 | 0.00% | +20+3.6% | 加碼 |
| Virtu Financial LLC | 592 | $115.8 萬 | 0.06% | +592 | 新進 |
| Macquarie Group Ltd | 598 | $117.0 萬 | 0.00% | +124+26.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 602 | $117.8 萬 | 0.03% | 00.0% | 不變 |
| Holderness Investments Co | 606 | $118.6 萬 | 0.26% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 607 | $118.8 萬 | 0.47% | +222+57.7% | 加碼 |
| Synovus Financial Corp | 609 | $119.1 萬 | 0.01% | −41−6.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 610 | $119.3 萬 | 0.03% | +553+970.2% | 加碼 |
| Neuberger Berman Group LLC | 611 | $119.6 萬 | 0.00% | +80+15.1% | 加碼 |
| Financial Security Advisor, Inc. | 613 | $119.9 萬 | 0.28% | +1+0.2% | 加碼 |
| Janus Henderson Group PLC | 615 | $120.5 萬 | 0.00% | −24−3.8% | 減碼 |
| MBL Wealth, LLC | 617 | $120.7 萬 | 0.12% | +15+2.5% | 加碼 |
| Triangle Securities Wealth Management | 617 | $120.7 萬 | 0.30% | +335+118.8% | 加碼 |
| Holocene Advisors, LP | 625 | $122.3 萬 | 0.00% | +625 | 新進 |
| M&T Bank Corp | 628 | $122.9 萬 | 0.00% | −4−0.6% | 減碼 |
| Park Avenue Securities LLC | 632 | $123.7 萬 | 0.01% | +81+14.7% | 加碼 |
| Cynosure Management, LLC | 637 | $124.6 萬 | 0.14% | +69+12.1% | 加碼 |
| Sterling Capital Management LLC | 657 | $128.5 萬 | 0.02% | +18+2.8% | 加碼 |
| Intech Investment Management LLC | 665 | $130.1 萬 | 0.01% | −189−22.1% | 減碼 |
| Impact Investors, Inc | 698 | $136.6 萬 | 0.97% | +41+6.2% | 加碼 |
| Muirfield Wealth Advisors LLC | 709 | $138.8 萬 | 1.10% | +1+0.1% | 加碼 |
| HB Wealth Management, LLC | 733 | $143.4 萬 | 0.01% | −170−18.8% | 減碼 |
| Illinois Municipal Retirement Fund | 736 | $144.0 萬 | 0.02% | −183−19.9% | 減碼 |
| Kentucky Retirement Systems | 736 | $144.0 萬 | 0.04% | −49−6.2% | 減碼 |
| Solidarilty Wealth, LLC | 737 | $144.2 萬 | 0.34% | −65−8.1% | 減碼 |
| Semanteon Capital Management, LP | 743 | $145.4 萬 | 2.19% | −51−6.4% | 減碼 |
| Noesis Capital Mangement Corp | 750 | $146.7 萬 | 0.25% | −50−6.3% | 減碼 |
| SkyView Investment Advisors, LLC | 757 | $148.1 萬 | 0.21% | +11+1.5% | 加碼 |
| Smith, Salley & Associates | 757 | $148.1 萬 | 0.09% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 774 | $151.4 萬 | 0.02% | −3−0.4% | 減碼 |
| Angel Oak Capital Advisors, LLC | 775 | $151.6 萬 | 2.14% | +185+31.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 778 | $152.2 萬 | 0.51% | +128+19.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 779 | $152.4 萬 | 0.01% | +431+123.9% | 加碼 |
| Hunting Hill Global Capital, LLC | 800 | $156.5 萬 | 0.85% | +164+25.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 800 | $156.5 萬 | 0.43% | +600+300.0% | 加碼 |
| Tredje AP-fonden | 811 | $158.7 萬 | 0.01% | −11,360−93.3% | 減碼 |
| Sanctuary Advisors, LLC | 831 | $162.7 萬 | 0.01% | +99+13.5% | 加碼 |
| Commonwealth Equity Services, LLC | 849 | $166.2 萬 | 0.00% | +30+3.7% | 加碼 |
| Prudential Financial Inc | 870 | $170.2 萬 | 0.00% | +139+19.0% | 加碼 |
| US Bancorp | 873 | $170.8 萬 | 0.00% | +7+0.8% | 加碼 |
| Great Lakes Advisors, LLC | 885 | $173.1 萬 | 0.01% | +106+13.6% | 加碼 |
| Western Wealth Management, LLC | 887 | $173.5 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 879 | $173.8 萬 | 0.02% | +31+3.7% | 加碼 |
| Quinn Opportunity Partners LLC | 900 | $176.1 萬 | 0.15% | −750−45.5% | 減碼 |
| Midwest Professional Planners, LTD. | 900 | $176.1 萬 | 0.46% | +56+6.6% | 加碼 |
| Nordea Investment Management AB | 916 | $179.8 萬 | 0.00% | +61+7.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 924 | $180.8 萬 | 0.02% | −9−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 942 | $184.3 萬 | 0.01% | −74−7.3% | 減碼 |
| Diversified Trust Co | 945 | $184.9 萬 | 0.04% | −32−3.3% | 減碼 |
| Trust Co of the South | 947 | $185.3 萬 | 0.33% | 00.0% | 不變 |
| STRS Ohio | 961 | $188.0 萬 | 0.01% | +382+66.0% | 加碼 |
| Blair William & Co | 967 | $189.1 萬 | 0.01% | +2+0.2% | 加碼 |
| Covey Capital Advisors, LLC | 985 | $192.7 萬 | 2.07% | +670+212.7% | 加碼 |
| De Lisle Partners LLP | 1,000 | $195.9 萬 | 0.28% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 1,003 | $196.2 萬 | 0.06% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,021 | $199.8 萬 | 0.05% | +13+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 1,022 | $200.0 萬 | 0.01% | −186−15.4% | 減碼 |
| Clearstead Advisors, LLC | 1,033 | $202.1 萬 | 0.03% | 00.0% | 不變 |
| Allegiance Financial Group Advisory Services LLC | 1,034 | $202.3 萬 | 0.54% | −26−2.5% | 減碼 |
| CI Private Wealth, LLC | 1,037 | $202.8 萬 | 0.00% | −6−0.6% | 減碼 |
| OP Asset Management Ltd | 1,042 | $203.9 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 1,042 | $203.9 萬 | 0.02% | −44−4.1% | 減碼 |
| Atlantic Union Bankshares Corp | 1,050 | $205.4 萬 | 0.05% | +1,050 | 新進 |
| Winton Group Ltd | 1,074 | $210.1 萬 | 0.11% | +1,074 | 新進 |
| Regions Financial Corp | 1,077 | $210.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 1,079 | $211.1 萬 | 0.09% | +604+127.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,094 | $213.2 萬 | 0.00% | +13+1.2% | 加碼 |
| Principal Financial Group Inc | 1,090 | $213.3 萬 | 0.00% | −335−23.5% | 減碼 |
| Voya Investment Management LLC | 1,101 | $215.4 萬 | 0.00% | −567−34.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 1,128 | $220.7 萬 | 0.35% | −10−0.9% | 減碼 |
| Summit X, LLC | 1,128 | $220.7 萬 | 0.41% | +12+1.1% | 加碼 |
| Independent Advisor Alliance | 1,133 | $221.7 萬 | 0.06% | −11−1.0% | 減碼 |
| Axxcess Wealth Management, LLC | 1,136 | $222.3 萬 | 0.05% | +1+0.1% | 加碼 |
| Wedbush Securities Inc | 1,138 | $222.6 萬 | 0.08% | +29+2.6% | 加碼 |
| Hancock Whitney Corp | 1,169 | $228.7 萬 | 0.04% | +1,169 | 新進 |
| Nissay Asset Management Corp | 1,181 | $231.1 萬 | 0.01% | −4−0.3% | 減碼 |
| Toroso Investments, LLC | 1,191 | $233.0 萬 | 0.02% | +1,037+673.4% | 加碼 |
| Freemont Management S.A. | 1,200 | $234.8 萬 | 0.39% | +300+33.3% | 加碼 |
| 44 Wealth Management LLC | 1,217 | $238.1 萬 | 0.84% | −18−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,256 | $245.7 萬 | 0.02% | −243−16.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,270 | $248.5 萬 | 0.00% | +1,062+510.6% | 加碼 |
| EP Wealth Advisors, LLC | 1,274 | $249.3 萬 | 0.02% | +34+2.7% | 加碼 |
| Comerica Bank | 1,293 | $253.0 萬 | 0.01% | −717−35.7% | 減碼 |
| Laurion Capital Management LP | 1,294 | $253.2 萬 | 0.29% | +261+25.3% | 加碼 |
| CWM Advisors, LLC | 1,297 | $253.8 萬 | 0.28% | −81−5.9% | 減碼 |
| Swiss Life Asset Management Ltd | 1,307 | $255.7 萬 | 0.02% | +309+31.0% | 加碼 |
| Ethic Inc. | 1,368 | $267.7 萬 | 0.05% | +294+27.4% | 加碼 |
| Delta Global Management LP | 1,372 | $268.4 萬 | 0.18% | −30−2.1% | 減碼 |
| Warren Averett Asset Management, LLC | 1,429 | $279.6 萬 | 0.03% | +1+0.1% | 加碼 |
| Teacher Retirement System of Texas | 1,429 | $279.6 萬 | 0.01% | +4+0.3% | 加碼 |
| Seldon Capital LP | 1,434 | $280.6 萬 | 1.22% | −360−20.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,442 | $282.2 萬 | 0.01% | −39−2.6% | 減碼 |
| Sheets Smith Wealth Management | 1,447 | $283.1 萬 | 0.33% | 00.0% | 不變 |