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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 1,567 | $280.4 萬 | 0.02% | +62+4.1% | 加碼 |
| South State Corp. | 1,545 | $276.4 萬 | 0.13% | −15−1.0% | 減碼 |
| Armor Advisors, L.L.C. | 1,537 | $275.0 萬 | 2.61% | −966−38.6% | 減碼 |
| Founders Financial Alliance, LLC | 1,532 | $274.2 萬 | 0.52% | +1,270+484.7% | 加碼 |
| Annandale Capital, LLC | 1,530 | $273.7 萬 | 0.48% | +1,530 | 新進 |
| National Bank of Canada | 1,522 | $272.3 萬 | 0.00% | −2,174−58.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,518 | $271.6 萬 | 0.01% | +76+5.3% | 加碼 |
| Comerica Bank | 1,493 | $267.2 萬 | 0.01% | +200+15.5% | 加碼 |
| Magnetar Financial LLC | 1,489 | $266.4 萬 | 0.02% | +1,489 | 新進 |
| Toronto Dominion Bank | 1,472 | $263.4 萬 | 0.01% | −207−12.3% | 減碼 |
| Oppenheimer & Co Inc | 1,465 | $262.1 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 1,457 | $260.7 萬 | 0.25% | +160+12.3% | 加碼 |
| Warren Averett Asset Management, LLC | 1,437 | $257.1 萬 | 0.03% | +8+0.6% | 加碼 |
| Seldon Capital LP | 1,434 | $256.6 萬 | 0.90% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 1,368 | $244.8 萬 | 0.30% | +1,368 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,348 | $241.2 萬 | 0.01% | +92+7.3% | 加碼 |
| Delta Global Management LP | 1,339 | $239.6 萬 | 0.18% | −33−2.4% | 減碼 |
| Aptus Capital Advisors, LLC | 1,327 | $237.4 萬 | 0.02% | +1,092+464.7% | 加碼 |
| British Columbia Investment Management Corp | 1,324 | $236.9 萬 | 0.01% | −155−10.5% | 減碼 |
| Intech Investment Management LLC | 1,317 | $235.6 萬 | 0.02% | +652+98.0% | 加碼 |
| Cetera Investment Advisers | 1,298 | $232.4 萬 | 0.00% | −220−14.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,294 | $231.5 萬 | 0.15% | +1,115+622.9% | 加碼 |
| Squarepoint Ops LLC | 1,266 | $226.5 萬 | 0.00% | −2,515−66.5% | 減碼 |
| 44 Wealth Management LLC | 1,229 | $219.9 萬 | 0.75% | +12+1.0% | 加碼 |
| Toroso Investments, LLC | 1,216 | $217.6 萬 | 0.01% | +25+2.1% | 加碼 |
| CI Private Wealth, LLC | 1,215 | $217.4 萬 | 0.00% | +178+17.2% | 加碼 |
| Teacher Retirement System of Texas | 1,207 | $216.0 萬 | 0.01% | −222−15.5% | 減碼 |
| Entropy Technologies, LP | 1,200 | $214.7 萬 | 0.16% | +1,200 | 新進 |
| Atlantic Union Bankshares Corp | 1,198 | $214.3 萬 | 0.04% | +148+14.1% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 1,186 | $212.2 萬 | 0.49% | +152+14.7% | 加碼 |
| Nissay Asset Management Corp | 1,168 | $209.0 萬 | 0.01% | −13−1.1% | 減碼 |
| Hancock Whitney Corp | 1,164 | $208.3 萬 | 0.04% | −5−0.4% | 減碼 |
| Ethic Inc. | 1,159 | $207.4 萬 | 0.03% | −209−15.3% | 減碼 |
| Tredje AP-fonden | 1,153 | $206.3 萬 | 0.02% | +342+42.2% | 加碼 |
| Independent Advisor Alliance | 1,137 | $203.4 萬 | 0.05% | +4+0.4% | 加碼 |
| Axxcess Wealth Management, LLC | 1,136 | $203.3 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,128 | $201.8 萬 | 0.01% | +869+335.5% | 加碼 |
| Caxton Associates LLP | 1,125 | $201.3 萬 | 0.06% | +1,125 | 新進 |
| Wedbush Securities Inc | 1,123 | $200.9 萬 | 0.07% | −15−1.3% | 減碼 |
| Prudential PLC | 1,108 | $198.2 萬 | 0.01% | +1,001+935.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,098 | $196.4 萬 | 0.00% | −172−13.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 1,092 | $195.4 萬 | 0.30% | −36−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,094 | $194.1 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 1,077 | $192.7 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 1,073 | $192.0 萬 | 0.00% | −575−34.9% | 減碼 |
| Xponance, Inc. | 1,042 | $186.4 萬 | 0.01% | 00.0% | 不變 |
| OP Asset Management Ltd | 1,042 | $186.4 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,036 | $185.4 萬 | 0.04% | +15+1.5% | 加碼 |
| Aigen Investment Management, LP | 1,024 | $183.2 萬 | 0.28% | +901+732.5% | 加碼 |
| Principal Financial Group Inc | 1,021 | $182.7 萬 | 0.00% | −69−6.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,005 | $179.8 萬 | 0.05% | +2+0.2% | 加碼 |
| De Lisle Partners LLP | 1,000 | $179.2 萬 | 0.22% | 00.0% | 不變 |
| Nordea Investment Management AB | 984 | $175.9 萬 | 0.00% | +68+7.4% | 加碼 |
| Nisa Investment Advisors, LLC | 980 | $175.3 萬 | 0.01% | −42−4.1% | 減碼 |
| Laurion Capital Management LP | 977 | $174.8 萬 | 0.24% | −317−24.5% | 減碼 |
| Blair William & Co | 965 | $172.6 萬 | 0.00% | −2−0.2% | 減碼 |
| Oak Thistle LLC | 950 | $170.0 萬 | 0.26% | +950 | 新進 |
| Trust Co of the South | 947 | $169.4 萬 | 0.28% | 00.0% | 不變 |
| Diversified Trust Co | 943 | $168.7 萬 | 0.03% | −2−0.2% | 減碼 |
| HB Wealth Management, LLC | 939 | $168.1 萬 | 0.01% | +206+28.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 921 | $164.8 萬 | 0.01% | −3−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 916 | $163.9 萬 | 0.01% | −26−2.8% | 減碼 |
| New York State Teachers Retirement System | 906 | $162.1 萬 | 0.00% | +906 | 新進 |
| Swiss Life Asset Management Ltd | 905 | $161.9 萬 | 0.01% | −402−30.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 900 | $161.0 萬 | 0.24% | +100+12.5% | 加碼 |
| Midwest Professional Planners, LTD. | 893 | $159.8 萬 | 0.39% | −7−0.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 893 | $159.8 萬 | 0.46% | +115+14.8% | 加碼 |
| JustInvest LLC | 875 | $158.2 萬 | 0.02% | −4−0.5% | 減碼 |
| Merrion Investment Management Co, LLC | 876 | $156.7 萬 | 0.90% | +640+271.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 833 | $149.1 萬 | 0.01% | +54+6.9% | 加碼 |
| Sanctuary Advisors, LLC | 822 | $147.1 萬 | 0.01% | −9−1.1% | 減碼 |
| Clearstead Advisors, LLC | 822 | $147.1 萬 | 0.02% | −211−20.4% | 減碼 |
| Angel Oak Capital Advisors, LLC | 805 | $144.0 萬 | 1.13% | +30+3.9% | 加碼 |
| Hunting Hill Global Capital, LLC | 800 | $143.1 萬 | 0.54% | 00.0% | 不變 |
| Western Wealth Management, LLC | 793 | $141.9 萬 | 0.08% | −94−10.6% | 減碼 |
| Voya Investment Management LLC | 788 | $141.0 萬 | 0.00% | −313−28.4% | 減碼 |
| Prudential Financial Inc | 780 | $139.6 萬 | 0.00% | −90−10.3% | 減碼 |
| Abner Herrman & Brock LLC | 768 | $137.4 萬 | 0.14% | +768 | 新進 |
| Quest Partners LLC | 759 | $135.8 萬 | 0.09% | +647+577.7% | 加碼 |
| Smith, Salley & Associates | 757 | $135.4 萬 | 0.07% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 753 | $134.7 萬 | 0.01% | −21−2.7% | 減碼 |
| Noesis Capital Mangement Corp | 750 | $134.2 萬 | 0.21% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 746 | $133.5 萬 | 0.17% | −11−1.5% | 減碼 |
| Solidarilty Wealth, LLC | 737 | $131.9 萬 | 0.28% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 730 | $130.6 萬 | 0.02% | −3,163−81.2% | 減碼 |
| Muirfield Wealth Advisors LLC | 710 | $127.0 萬 | 0.94% | +1+0.1% | 加碼 |
| GWM Advisors LLC | 690 | $123.5 萬 | 0.01% | +343+98.8% | 加碼 |
| Park Avenue Securities LLC | 667 | $119.4 萬 | 0.01% | +35+5.5% | 加碼 |
| Meitav Dash Investments Ltd | 658 | $117.7 萬 | 0.02% | +96+17.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 578 | $113.1 萬 | 0.06% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 627 | $112.2 萬 | 0.41% | +20+3.3% | 加碼 |
| Wolverine Trading, LLC | 615 | $110.6 萬 | 0.02% | +615 | 新進 |
| MBL Wealth, LLC | 617 | $110.4 萬 | 0.10% | 00.0% | 不變 |
| Janus Henderson Group PLC | 615 | $110.2 萬 | 0.00% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 615 | $110.0 萬 | 0.25% | −2−0.3% | 減碼 |
| Financial Security Advisor, Inc. | 613 | $109.7 萬 | 0.23% | 00.0% | 不變 |
| Synovus Financial Corp | 608 | $108.8 萬 | 0.01% | −1−0.2% | 減碼 |
| Mackenzie Financial Corp | 607 | $108.6 萬 | 0.00% | +285+88.5% | 加碼 |
| Neuberger Berman Group LLC | 606 | $108.5 萬 | 0.00% | −5−0.8% | 減碼 |
| Holderness Investments Co | 606 | $108.4 萬 | 0.22% | 00.0% | 不變 |