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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 1,465 | $286.6 萬 | 0.04% | −2−0.1% | 減碼 |
| British Columbia Investment Management Corp | 1,479 | $289.4 萬 | 0.02% | −385−20.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,505 | $294.4 萬 | 0.03% | −173−10.3% | 減碼 |
| Cetera Investment Advisers | 1,518 | $296.9 萬 | 0.01% | −20−1.3% | 減碼 |
| Amitell Capital Pte Ltd | 1,548 | $302.9 萬 | 1.70% | 00.0% | 不變 |
| South State Corp. | 1,560 | $305.2 萬 | 0.13% | −560−26.4% | 減碼 |
| Creative Planning | 1,593 | $311.7 萬 | 0.00% | +314+24.6% | 加碼 |
| DnB Asset Management AS | 1,638 | $320.5 萬 | 0.01% | −104−6.0% | 減碼 |
| Franklin Resources Inc | 1,648 | $322.4 萬 | 0.00% | −30−1.8% | 減碼 |
| Toronto Dominion Bank | 1,679 | $328.5 萬 | 0.01% | +239+16.6% | 加碼 |
| MML Investors Services, LLC | 1,685 | $329.7 萬 | 0.01% | +102+6.4% | 加碼 |
| TD Asset Management Inc | 1,695 | $331.6 萬 | 0.00% | −164−8.8% | 減碼 |
| Forsta Ap-Fonden | 1,700 | $332.6 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 1,808 | $353.7 萬 | 0.04% | −96−5.0% | 減碼 |
| Private Advisor Group, LLC | 1,812 | $354.5 萬 | 0.02% | +1,654+1,046.8% | 加碼 |
| IFM Investors Pty Ltd | 1,858 | $363.5 萬 | 0.03% | −104−5.3% | 減碼 |
| Verition Fund Management LLC | 1,890 | $369.8 萬 | 0.02% | −1,300−40.8% | 減碼 |
| RedJay Asset Management Inc. | 1,900 | $371.7 萬 | 0.87% | +400+26.7% | 加碼 |
| Family Management Corp | 1,908 | $373.3 萬 | 0.57% | +52+2.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,963 | $384.2 萬 | 0.02% | −1,800−47.8% | 減碼 |
| Cerity Partners LLC | 1,921 | $389.6 萬 | 0.01% | +698+57.1% | 加碼 |
| Man Group plc | 1,995 | $390.3 萬 | 0.01% | −1,309−39.6% | 減碼 |
| Quantinno Capital Management LP | 2,016 | $394.5 萬 | 0.02% | +1,205+148.6% | 加碼 |
| Live Oak Private Wealth LLC | 2,086 | $408.1 萬 | 0.61% | +483+30.1% | 加碼 |
| Daiwa Securities Group Inc. | 2,147 | $420.1 萬 | 0.02% | +38+1.8% | 加碼 |
| Titan Global Capital Management USA LLC | 2,186 | $427.7 萬 | 0.67% | +356+19.5% | 加碼 |
| EJF Capital LLC | 2,209 | $432.2 萬 | 3.44% | −162−6.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,216 | $433.6 萬 | 0.10% | +127+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,223 | $434.9 萬 | 0.01% | −12−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 2,259 | $442.0 萬 | 0.04% | +57+2.6% | 加碼 |
| Standard Life Aberdeen plc | 2,267 | $443.5 萬 | 0.01% | +297+15.1% | 加碼 |
| Ieq Capital, LLC | 2,334 | $456.7 萬 | 0.03% | +2,090+856.6% | 加碼 |
| Knightsbridge Asset Management, LLC | 2,360 | $461.7 萬 | 1.02% | −30−1.3% | 減碼 |
| National Pension Service | 2,388 | $467.2 萬 | 0.00% | +126+5.6% | 加碼 |
| Engineers Gate Manager LP | 2,429 | $475.2 萬 | 0.06% | +1,371+129.6% | 加碼 |
| Handelsbanken Fonder AB | 2,472 | $483.6 萬 | 0.02% | −800−24.4% | 減碼 |
| Andra AP-fonden | 2,500 | $489.1 萬 | 0.07% | −2,100−45.7% | 減碼 |
| Armor Advisors, L.L.C. | 2,503 | $489.7 萬 | 4.86% | −679−21.3% | 減碼 |
| Swedbank AB | 2,658 | $520.0 萬 | 0.01% | +2,658 | 新進 |
| Venator Management LLC | 2,715 | $531.2 萬 | 1.37% | +2,715 | 新進 |
| AWH Capital, L.P. | 2,735 | $535.1 萬 | 6.24% | 00.0% | 不變 |
| Arizona State Retirement System | 2,744 | $536.9 萬 | 0.03% | −55−2.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,773 | $542.5 萬 | 0.01% | +289+11.6% | 加碼 |
| Ensign Peak Advisors, Inc | 2,791 | $546.1 萬 | 0.01% | −2,125−43.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,810 | $549.8 萬 | 0.12% | +55+2.0% | 加碼 |
| Prana Capital Management, LP | 2,827 | $553.1 萬 | 0.20% | −2,022−41.7% | 減碼 |
| Bryn Mawr Trust Co | 2,894 | $566.2 萬 | 0.10% | −11−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,897 | $566.8 萬 | 0.14% | +2,897 | 新進 |
| Assetmark, Inc | 2,909 | $569.1 萬 | 0.01% | −3,094−51.5% | 減碼 |
| Janney Montgomery Scott LLC | 2,971 | $581.5 萬 | 0.02% | −1,020−25.6% | 減碼 |
| Storebrand Asset Management AS | 3,020 | $590.9 萬 | 0.02% | −3,831−55.9% | 減碼 |
| Mediolanum International Funds Ltd | 3,027 | $592.3 萬 | 0.07% | +873+40.5% | 加碼 |
| Harvest Portfolios Group Inc. | 3,048 | $596.3 萬 | 0.14% | −145−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 3,061 | $598.9 萬 | 0.02% | −587−16.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,072 | $601.0 萬 | 0.02% | −88−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 3,114 | $609.2 萬 | 0.02% | +200+6.9% | 加碼 |
| Marshall Wace, LLP | 3,172 | $620.6 萬 | 0.01% | −5,206−62.1% | 減碼 |
| Westfield Capital Management Co LP | 3,185 | $623.1 萬 | 0.03% | −10.0% | 減碼 |
| Stephens Inc | 3,186 | $623.4 萬 | 0.09% | −101−3.1% | 減碼 |
| AQR Capital Management LLC | 3,191 | $624.5 萬 | 0.01% | −750−19.0% | 減碼 |
| Pathstone Holdings, LLC | 3,261 | $637.9 萬 | 0.03% | −494−13.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 3,276 | $641.0 萬 | 0.03% | +168+5.4% | 加碼 |
| Oliver Luxxe Assets LLC | 3,342 | $653.9 萬 | 1.17% | +107+3.3% | 加碼 |
| Generate Investment Management Ltd | 3,365 | $658.4 萬 | 0.37% | +3,365 | 新進 |
| Huber Capital Management LLC | 3,493 | $683.4 萬 | 1.16% | −900−20.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 3,500 | $684.8 萬 | 0.05% | −200−5.4% | 減碼 |
| SEI Investments Co | 3,652 | $714.5 萬 | 0.01% | +155+4.4% | 加碼 |
| Asset Management One Co.,Ltd. | 3,678 | $719.6 萬 | 0.02% | −124−3.3% | 減碼 |
| National Bank of Canada | 3,696 | $723.5 萬 | 0.01% | +1,233+50.1% | 加碼 |
| AustralianSuper Pty Ltd | 3,759 | $735.4 萬 | 0.04% | +3,759 | 新進 |
| Squarepoint Ops LLC | 3,781 | $739.7 萬 | 0.02% | +2,739+262.9% | 加碼 |
| Brevan Howard Capital Management LP | 3,893 | $765.4 萬 | 0.08% | +2,674+219.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,915 | $766.0 萬 | 0.07% | +100+2.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 3,919 | $766.7 萬 | 0.17% | +3,558+985.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,991 | $780.8 萬 | 0.02% | +1,000+33.4% | 加碼 |
| Jain Global LLC | 4,048 | $792.0 萬 | 0.12% | +1,116+38.1% | 加碼 |
| Schroder Investment Management Group | 4,280 | $837.4 萬 | 0.01% | +3,735+685.3% | 加碼 |
| Canada Pension Plan Investment Board | 4,299 | $841.1 萬 | 0.01% | +235+5.8% | 加碼 |
| Barr E S & Co | 4,330 | $847.2 萬 | 0.49% | +1,475+51.7% | 加碼 |
| Aviva PLC | 4,353 | $851.7 萬 | 0.02% | +3,903+867.3% | 加碼 |
| LPL Financial LLC | 4,379 | $856.7 萬 | 0.00% | +842+23.8% | 加碼 |
| Petiole USA ltd | 4,415 | $863.8 萬 | 6.11% | 00.0% | 不變 |
| Gabelli Funds LLC | 4,520 | $884.3 萬 | 0.06% | +194+4.5% | 加碼 |
| Stifel Financial Corp | 4,583 | $897.1 萬 | 0.01% | +209+4.8% | 加碼 |
| Treasurer of the State of North Carolina | 4,603 | $900.6 萬 | 0.03% | −661−12.6% | 減碼 |
| Colonial Trust Co | 4,674 | $914.5 萬 | 1.33% | +4,591+5,531.3% | 加碼 |
| Sendero Wealth Management, LLC | 4,755 | $930.3 萬 | 1.16% | +137+3.0% | 加碼 |
| Korea Investment CORP | 4,786 | $936.4 萬 | 0.02% | −105−2.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,785 | $999.5 萬 | 0.02% | −3−0.1% | 減碼 |
| Great West Life Assurance Co | 5,211 | $1,021 萬 | 0.02% | −30−0.6% | 減碼 |
| Level Four Advisory Services, LLC | 5,306 | $1,038 萬 | 0.38% | +241+4.8% | 加碼 |
| New York State Common Retirement Fund | 5,431 | $1,063 萬 | 0.01% | −500−8.4% | 減碼 |
| State of Wisconsin Investment Board | 5,597 | $1,095 萬 | 0.03% | −418−6.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,658 | $1,107 萬 | 0.01% | +4,941+689.1% | 加碼 |
| River Road Asset Management, LLC | 5,568 | $1,111 萬 | 0.14% | +5,568 | 新進 |
| Advisor Group Holdings, Inc. | 5,818 | $1,135 萬 | 0.02% | +731+14.4% | 加碼 |
| Russell Investments Group, Ltd. | 5,880 | $1,151 萬 | 0.01% | −282−4.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,929 | $1,160 萬 | 0.49% | +128+2.2% | 加碼 |
| Victory Capital Management Inc | 5,936 | $1,175 萬 | 0.01% | +1,109+23.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,249 | $1,223 萬 | 0.56% | +1,100+21.4% | 加碼 |