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 3 季 13F 持有人
First Citizens Bancshares Inc 在 2025/9/30 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
- 622
- 較 2025 年第 2 季 +25 家
- 持有股數
- 728.8 萬
- 較 2025 年第 2 季 −70.3 萬 (−8.8%)
- 總市值
- $130.0 億
- 較 2025 年第 2 季 −$26.4 億 (−16.9%)
- 新進機構
- 81
- 另有 195 家加碼
- 清倉機構
- 56
- 另有 211 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guardian Wealth Advisors, LLC | 1,294 | $231.5 萬 | 0.15% | +1,115+622.9% | 加碼 |
| Cetera Investment Advisers | 1,298 | $232.4 萬 | 0.00% | −220−14.5% | 減碼 |
| Intech Investment Management LLC | 1,317 | $235.6 萬 | 0.02% | +652+98.0% | 加碼 |
| British Columbia Investment Management Corp | 1,324 | $236.9 萬 | 0.01% | −155−10.5% | 減碼 |
| Aptus Capital Advisors, LLC | 1,327 | $237.4 萬 | 0.02% | +1,092+464.7% | 加碼 |
| Delta Global Management LP | 1,339 | $239.6 萬 | 0.18% | −33−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,348 | $241.2 萬 | 0.01% | +92+7.3% | 加碼 |
| Occudo Quantitative Strategies LP | 1,368 | $244.8 萬 | 0.30% | +1,368 | 新進 |
| Seldon Capital LP | 1,434 | $256.6 萬 | 0.90% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 1,437 | $257.1 萬 | 0.03% | +8+0.6% | 加碼 |
| CWM Advisors, LLC | 1,457 | $260.7 萬 | 0.25% | +160+12.3% | 加碼 |
| Oppenheimer & Co Inc | 1,465 | $262.1 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,472 | $263.4 萬 | 0.01% | −207−12.3% | 減碼 |
| Magnetar Financial LLC | 1,489 | $266.4 萬 | 0.02% | +1,489 | 新進 |
| Comerica Bank | 1,493 | $267.2 萬 | 0.01% | +200+15.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,518 | $271.6 萬 | 0.01% | +76+5.3% | 加碼 |
| National Bank of Canada | 1,522 | $272.3 萬 | 0.00% | −2,174−58.8% | 減碼 |
| Annandale Capital, LLC | 1,530 | $273.7 萬 | 0.48% | +1,530 | 新進 |
| Founders Financial Alliance, LLC | 1,532 | $274.2 萬 | 0.52% | +1,270+484.7% | 加碼 |
| Armor Advisors, L.L.C. | 1,537 | $275.0 萬 | 2.61% | −966−38.6% | 減碼 |
| South State Corp. | 1,545 | $276.4 萬 | 0.13% | −15−1.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,567 | $280.4 萬 | 0.02% | +62+4.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,573 | $281.4 萬 | 0.03% | +1,306+489.1% | 加碼 |
| Utah Retirement Systems | 1,587 | $283.9 萬 | 0.03% | −221−12.2% | 減碼 |
| Forsta Ap-Fonden | 1,600 | $286.3 萬 | 0.02% | −100−5.9% | 減碼 |
| CenterBook Partners LP | 1,625 | $290.7 萬 | 0.14% | +1,126+225.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,642 | $293.8 萬 | 0.23% | −4,287−72.3% | 減碼 |
| TD Asset Management Inc | 1,652 | $295.6 萬 | 0.00% | −43−2.5% | 減碼 |
| DnB Asset Management AS | 1,676 | $299.9 萬 | 0.01% | +38+2.3% | 加碼 |
| Evergreen Wealth Management, LLC | 1,689 | $302.1 萬 | 1.58% | +1,689 | 新進 |
| Creative Planning | 1,699 | $304.0 萬 | 0.00% | +106+6.7% | 加碼 |
| SRS Capital Advisors, Inc. | 1,705 | $305.1 萬 | 0.04% | +1,686+8,873.7% | 加碼 |
| MML Investors Services, LLC | 1,746 | $312.3 萬 | 0.01% | +61+3.6% | 加碼 |
| Standard Life Aberdeen plc | 1,780 | $318.5 萬 | 0.01% | −487−21.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,795 | $321.2 萬 | 0.01% | +1,795 | 新進 |
| IFM Investors Pty Ltd | 1,754 | $324.6 萬 | 0.03% | −104−5.6% | 減碼 |
| XTX Topco Ltd | 1,842 | $329.6 萬 | 0.17% | +763+70.7% | 加碼 |
| Cerity Partners LLC | 1,923 | $334.0 萬 | 0.01% | +2+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,884 | $337.6 萬 | 0.01% | −79−4.0% | 減碼 |
| Family Management Corp | 1,947 | $348.3 萬 | 0.48% | +39+2.0% | 加碼 |
| Headlands Technologies LLC | 1,964 | $351.4 萬 | 0.28% | +1,964 | 新進 |
| Ensign Peak Advisors, Inc | 1,996 | $357.1 萬 | 0.01% | −795−28.5% | 減碼 |
| Jain Global LLC | 2,001 | $358.0 萬 | 0.05% | −2,047−50.6% | 減碼 |
| Brinker Capital Investments, LLC | 2,048 | $366.3 萬 | 0.03% | −211−9.3% | 減碼 |
| Daiwa Securities Group Inc. | 2,071 | $370.5 萬 | 0.01% | −76−3.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 2,087 | $373.4 萬 | 0.15% | +1,673+404.1% | 加碼 |
| Venator Management LLC | 2,092 | $374.3 萬 | 0.89% | −623−22.9% | 減碼 |
| Titan Global Capital Management USA LLC | 2,110 | $377.5 萬 | 0.56% | −76−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,174 | $389.0 萬 | 0.01% | −49−2.2% | 減碼 |
| Buckingham Strategic Partners | 2,154 | $391.0 萬 | 0.04% | +1,594+284.6% | 加碼 |
| EJF Capital LLC | 2,273 | $406.7 萬 | 2.36% | +64+2.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 2,337 | $418.8 萬 | 0.71% | −23−1.0% | 減碼 |
| Storebrand Asset Management AS | 2,414 | $431.9 萬 | 0.01% | −606−20.1% | 減碼 |
| AustralianSuper Pty Ltd | 2,420 | $433.0 萬 | 0.02% | −1,339−35.6% | 減碼 |
| Tradewinds, LLC. | 2,473 | $442.4 萬 | 1.08% | +2,473 | 新進 |
| Sheets Smith Wealth Management | 2,484 | $444.4 萬 | 0.50% | +1,037+71.7% | 加碼 |
| Verition Fund Management LLC | 2,513 | $449.6 萬 | 0.03% | +623+33.0% | 加碼 |
| Private Advisor Group, LLC | 2,612 | $467.3 萬 | 0.02% | +800+44.2% | 加碼 |
| Ieq Capital, LLC | 2,613 | $467.6 萬 | 0.01% | +279+12.0% | 加碼 |
| Arizona State Retirement System | 2,680 | $479.5 萬 | 0.03% | −64−2.3% | 減碼 |
| Quantinno Capital Management LP | 2,720 | $486.7 萬 | 0.01% | +704+34.9% | 加碼 |
| AWH Capital, L.P. | 2,735 | $489.3 萬 | 5.11% | 00.0% | 不變 |
| Swedbank AB | 2,739 | $490.1 萬 | 0.00% | +81+3.0% | 加碼 |
| Handelsbanken Fonder AB | 2,772 | $496.0 萬 | 0.02% | +300+12.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,774 | $496.3 萬 | 0.01% | +10.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,901 | $511.4 萬 | 0.11% | +91+3.2% | 加碼 |
| Bryn Mawr Trust Co | 2,891 | $517.2 萬 | 0.12% | −3−0.1% | 減碼 |
| Assetmark, Inc | 2,893 | $517.6 萬 | 0.01% | −16−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 2,906 | $519.9 萬 | 0.01% | −208−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 2,915 | $521.5 萬 | 0.02% | −157−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 2,968 | $531.0 萬 | 0.02% | −93−3.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 3,033 | $543.0 萬 | 0.03% | −243−7.4% | 減碼 |
| National Pension Service | 3,051 | $545.9 萬 | 0.00% | +663+27.8% | 加碼 |
| Virtu Financial LLC | 3,151 | $563.6 萬 | 0.31% | +2,559+432.3% | 加碼 |
| Westfield Capital Management Co LP | 3,185 | $569.8 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 3,186 | $570.1 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,197 | $572.2 萬 | 0.01% | +226+7.6% | 加碼 |
| Pathstone Holdings, LLC | 3,245 | $580.5 萬 | 0.02% | −16−0.5% | 減碼 |
| Harvest Portfolios Group Inc. | 3,292 | $589.0 萬 | 0.11% | +244+8.0% | 加碼 |
| Live Oak Private Wealth LLC | 3,297 | $589.9 萬 | 0.82% | +1,211+58.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 3,383 | $605.3 萬 | 0.10% | −536−13.7% | 減碼 |
| Quadrature Capital Ltd | 3,433 | $614.5 萬 | 0.07% | +3,433 | 新進 |
| Rakuten Investment Management, Inc. | 26,012 | $615.4 萬 | 0.02% | +26,012 | 新進 |
| Mn Services Vermogensbeheer B.V. | 3,500 | $626.2 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 3,500 | $626.2 萬 | 3.43% | −3,500−50.0% | 減碼 |
| Asset Management One Co.,Ltd. | 3,623 | $648.2 萬 | 0.02% | −55−1.5% | 減碼 |
| Andra AP-fonden | 3,700 | $662.0 萬 | 0.08% | +1,200+48.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,715 | $664.7 萬 | 0.06% | −200−5.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,724 | $666.3 萬 | 0.11% | −2,831−43.2% | 減碼 |
| Aquatic Capital Management LLC | 4,017 | $718.7 萬 | 0.13% | +4,017 | 新進 |
| Treasurer of the State of North Carolina | 4,272 | $764.3 萬 | 0.02% | −331−7.2% | 減碼 |
| Mediolanum International Funds Ltd | 4,333 | $779.0 萬 | 0.08% | +1,306+43.1% | 加碼 |
| Petiole USA ltd | 4,415 | $789.9 萬 | 5.46% | 00.0% | 不變 |
| Barr E S & Co | 4,500 | $805.1 萬 | 0.44% | +170+3.9% | 加碼 |
| Sendero Wealth Management, LLC | 4,563 | $816.4 萬 | 0.96% | −192−4.0% | 減碼 |
| Stifel Financial Corp | 4,573 | $818.7 萬 | 0.01% | −10−0.2% | 減碼 |
| LPL Financial LLC | 4,638 | $829.8 萬 | 0.00% | +259+5.9% | 加碼 |
| Colonial Trust Co | 4,674 | $836.3 萬 | 1.13% | 00.0% | 不變 |
| Huber Capital Management LLC | 4,693 | $839.7 萬 | 1.33% | +1,200+34.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,800 | $848.8 萬 | 0.01% | +15+0.3% | 加碼 |