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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 4,899 | $876.5 萬 | 0.01% | −1,037−17.5% | 減碼 |
| New York State Common Retirement Fund | 4,931 | $882.2 萬 | 0.01% | −500−9.2% | 減碼 |
| Aviva PLC | 4,961 | $887.6 萬 | 0.02% | +608+14.0% | 加碼 |
| Level Four Advisory Services, LLC | 4,967 | $888.8 萬 | 0.30% | −339−6.4% | 減碼 |
| Great West Life Assurance Co | 4,962 | $890.6 萬 | 0.01% | −249−4.8% | 減碼 |
| Engineers Gate Manager LP | 4,996 | $893.9 萬 | 0.10% | +2,567+105.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,052 | $903.9 萬 | 0.02% | +1,061+26.6% | 加碼 |
| Man Group plc | 5,162 | $923.6 萬 | 0.02% | +3,167+158.7% | 加碼 |
| Gabelli Funds LLC | 5,385 | $963.5 萬 | 0.07% | +865+19.1% | 加碼 |
| Siena Capital Partners GP, LLC | 5,459 | $976.7 萬 | 2.80% | −1,525−21.8% | 減碼 |
| Generate Investment Management Ltd | 5,500 | $984.0 萬 | 0.50% | +2,135+63.4% | 加碼 |
| State of Wisconsin Investment Board | 5,653 | $1,011 萬 | 0.02% | +56+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,935 | $1,062 萬 | 0.01% | −413−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,524 | $1,073 萬 | 0.02% | −294−5.1% | 減碼 |
| Riposte Capital LLC | 6,000 | $1,073 萬 | 5.16% | −1,500−20.0% | 減碼 |
| SEI Investments Co | 6,018 | $1,077 萬 | 0.01% | +2,366+64.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,429 | $1,150 萬 | 0.46% | +180+2.9% | 加碼 |
| Mawer Investment Management Ltd. | 6,433 | $1,151 萬 | 0.06% | −2,191−25.4% | 減碼 |
| Tudor Investment Corp Et Al | 6,498 | $1,163 萬 | 0.08% | +6,498 | 新進 |
| Maltese Capital Management LLC | 6,515 | $1,166 萬 | 1.77% | −2,085−24.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 6,586 | $1,178 萬 | 0.08% | +16+0.2% | 加碼 |
| Renaissance Technologies LLC | 6,886 | $1,232 萬 | 0.02% | +6,886 | 新進 |
| Ameriprise Financial Inc | 7,015 | $1,255 萬 | 0.00% | −1,266−15.3% | 減碼 |
| AQR Capital Management LLC | 7,101 | $1,270 萬 | 0.01% | +3,910+122.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,126 | $1,275 萬 | 0.01% | −135−1.9% | 減碼 |
| Whittier Trust Co | 7,323 | $1,291 萬 | 0.15% | +344+4.9% | 加碼 |
| Captrust Financial Advisors | 7,384 | $1,321 萬 | 0.03% | −64−0.9% | 減碼 |
| Stieven Capital Advisors, L.P. | 7,513 | $1,344 萬 | 2.53% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,741 | $1,385 萬 | 0.11% | 00.0% | 不變 |
| Korea Investment CORP | 8,024 | $1,436 萬 | 0.03% | +3,238+67.7% | 加碼 |
| Price T Rowe Associates Inc | 8,117 | $1,452 萬 | 0.00% | +248+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,213 | $1,469 萬 | 0.03% | −319−3.7% | 減碼 |
| River Road Asset Management, LLC | 8,220 | $1,471 萬 | 0.16% | +2,652+47.6% | 加碼 |
| Royal London Asset Management Ltd | 8,294 | $1,484 萬 | 0.03% | −645−7.2% | 減碼 |
| Amundi | 8,484 | $1,493 萬 | 0.00% | −1,599−15.9% | 減碼 |
| KLP Kapitalforvaltning AS | 8,700 | $1,557 萬 | 0.06% | −100−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,773 | $1,570 萬 | 0.01% | +997+12.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,880 | $1,589 萬 | 0.01% | +908+11.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,917 | $1,595 萬 | 0.03% | −827−8.5% | 減碼 |
| Citizens Financial Group Inc | 8,949 | $1,601 萬 | 0.22% | +8,949 | 新進 |
| Russell Investments Group, Ltd. | 8,936 | $1,601 萬 | 0.02% | +3,056+52.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,983 | $1,607 萬 | 0.15% | +1,295+16.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 9,160 | $1,639 萬 | 0.30% | 00.0% | 不變 |
| Gator Capital Management, LLC | 9,495 | $1,699 萬 | 4.36% | +746+8.5% | 加碼 |
| Truist Financial Corp | 9,731 | $1,741 萬 | 0.02% | +32+0.3% | 加碼 |
| HSBC Holdings PLC | 10,510 | $1,874 萬 | 0.01% | +929+9.7% | 加碼 |
| Brown Brothers Harriman & Co | 10,620 | $1,900 萬 | 0.12% | −985−8.5% | 減碼 |
| Danske Bank A/S | 10,785 | $1,930 萬 | 0.05% | +3,321+44.5% | 加碼 |
| Twinbeech Capital LP | 11,799 | $2,111 萬 | 0.83% | +2,846+31.8% | 加碼 |
| HRT Financial LP | 12,164 | $2,176 萬 | 0.08% | +3,194+35.6% | 加碼 |
| Rhumbline Advisers | 12,549 | $2,245 萬 | 0.02% | −681−5.1% | 減碼 |
| American Century Companies Inc | 12,678 | $2,268 萬 | 0.01% | −6,248−33.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 12,705 | $2,273 萬 | 0.54% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 13,031 | $2,331 萬 | 1.93% | −50.0% | 減碼 |
| Deutsche Bank AG | 13,041 | $2,333 萬 | 0.01% | +572+4.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 13,269 | $2,374 萬 | 0.10% | +3,689+38.5% | 加碼 |
| KBC Group NV | 13,498 | $2,415 萬 | 0.06% | +1,484+12.4% | 加碼 |
| California State Teachers Retirement System | 13,588 | $2,431 萬 | 0.02% | −711−5.0% | 減碼 |
| Spears Abacus Advisors LLC | 15,027 | $2,689 萬 | 0.51% | −6,050−28.7% | 減碼 |
| Bridgewater Associates, LP | 15,133 | $2,708 萬 | 0.11% | +15,133 | 新進 |
| Vident Advisory, LLC | 15,559 | $2,784 萬 | 0.27% | +929+6.3% | 加碼 |
| Commerce Bank | 16,017 | $2,866 萬 | 0.16% | −65−0.4% | 減碼 |
| Bank of Montreal | 16,585 | $2,967 萬 | 0.01% | −2,905−14.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 16,603 | $2,971 萬 | 0.10% | −184−1.1% | 減碼 |
| Citigroup Inc | 16,938 | $3,031 萬 | 0.02% | +3,215+23.4% | 加碼 |
| Envestnet Asset Management Inc | 16,945 | $3,032 萬 | 0.01% | +342+2.1% | 加碼 |
| Susquehanna International Group, LLP | 18,509 | $3,312 萬 | 0.05% | +7,677+70.9% | 加碼 |
| California Public Employees Retirement System | 18,530 | $3,315 萬 | 0.02% | −1,392−7.0% | 減碼 |
| First Trust Advisors LP | 19,454 | $3,481 萬 | 0.03% | −15,254−43.9% | 減碼 |
| Invesco Ltd. | 19,677 | $3,521 萬 | 0.01% | +8,675+78.8% | 加碼 |
| Systematic Financial Management LP | 20,492 | $3,667 萬 | 0.89% | −5,628−21.5% | 減碼 |
| Raymond James Financial Inc | 21,012 | $3,759 萬 | 0.01% | −271−1.3% | 減碼 |
| Wells Fargo & Company | 21,137 | $3,782 萬 | 0.01% | +1,012+5.0% | 加碼 |
| Bronte Capital Management Pty Ltd. | 20,620 | $4,123 萬 | 3.71% | −3,578−14.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 23,056 | $4,125 萬 | 1.92% | −277−1.2% | 減碼 |
| Alua Capital Management LP | 23,159 | $4,144 萬 | 2.86% | −17,700−43.3% | 減碼 |
| Royal Bank of Canada | 23,397 | $4,186 萬 | 0.01% | +3,219+16.0% | 加碼 |
| Nuveen, LLC | 24,700 | $4,419 萬 | 0.01% | −46,699−65.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 25,156 | $4,501 萬 | 0.03% | +19,498+344.6% | 加碼 |
| Natixis Advisors, L.P. | 25,524 | $4,567 萬 | 0.07% | +1,209+5.0% | 加碼 |
| Barclays PLC | 27,005 | $4,832 萬 | 0.02% | −6,198−18.7% | 減碼 |
| Cortland Associates Inc | 27,903 | $4,992 萬 | 5.90% | −19−0.1% | 減碼 |
| Marshall Wace, LLP | 29,310 | $5,244 萬 | 0.06% | +26,138+824.0% | 加碼 |
| Citadel Advisors LLC | 30,195 | $5,402 萬 | 0.04% | +30,195 | 新進 |
| Alberta Investment Management Corp | 32,476 | $5,810 萬 | 0.42% | +4,100+14.4% | 加碼 |
| Qube Research & Technologies Ltd | 33,234 | $5,946 萬 | 0.08% | +23,804+252.4% | 加碼 |
| Bank of New York Mellon Corp | 34,304 | $6,138 萬 | 0.01% | −691−2.0% | 減碼 |
| Check Capital Management Inc | 35,364 | $6,327 萬 | 4.01% | +1,078+3.1% | 加碼 |
| UBS Group AG | 35,367 | $6,328 萬 | 0.01% | −9,959−22.0% | 減碼 |
| Legal & General Group Plc | 35,708 | $6,389 萬 | 0.01% | −1,140−3.1% | 減碼 |
| Sculptor Capital LP | 36,043 | $6,449 萬 | 0.89% | −5,420−13.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 37,515 | $6,712 萬 | 1.09% | −80.0% | 減碼 |
| Artisan Partners Limited Partnership | 37,642 | $6,735 萬 | 0.10% | −6,786−15.3% | 減碼 |
| Goldman Sachs Group Inc | 38,640 | $6,913 萬 | 0.01% | −5,340−12.1% | 減碼 |
| Thrivent Financial for Lutherans | 43,787 | $7,834 萬 | 0.15% | +3,587+8.9% | 加碼 |
| Millennium Management LLC | 47,280 | $8,459 萬 | 0.07% | +25,282+114.9% | 加碼 |
| Egerton Capital (UK) LLP | 47,384 | $8,478 萬 | 0.89% | −41,626−46.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,299 | $8,500 萬 | 0.14% | +38,446+390.2% | 加碼 |
| Charles Schwab Investment Management Inc | 51,160 | $9,153 萬 | 0.01% | +1,581+3.2% | 加碼 |
| Jane Street Group, LLC | 57,812 | $1.03 億 | 0.12% | +41,485+254.1% | 加碼 |