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 4 季 13F 持有人
First Citizens Bancshares Inc 在 2025/12/31 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
- 652
- 較 2025 年第 3 季 +41 家
- 持有股數
- 722.6 萬
- 較 2025 年第 3 季 −5.98 萬 (−0.8%)
- 總市值
- $155.1 億
- 較 2025 年第 3 季 +$25.1 億 (+19.3%)
- 新進機構
- 115
- 另有 200 家加碼
- 清倉機構
- 74
- 另有 214 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Midwest Professional Planners, LTD. | 969 | $208.0 萬 | 0.49% | +76+8.5% | 加碼 |
| Laurion Capital Management LP | 977 | $209.7 萬 | 0.14% | 00.0% | 不變 |
| Beartown Capital Management, LLC | 1,000 | $214.6 萬 | 1.68% | +1,000 | 新進 |
| Angel Oak Capital Advisors, LLC | 1,005 | $215.7 萬 | 3.14% | +200+24.8% | 加碼 |
| Xponance, Inc. | 1,020 | $218.9 萬 | 0.02% | −22−2.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,040 | $223.2 萬 | 0.05% | +1,040 | 新進 |
| OP Asset Management Ltd | 1,042 | $223.6 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,054 | $226.2 萬 | 0.01% | +74+7.6% | 加碼 |
| Regions Financial Corp | 1,077 | $231.1 萬 | 0.01% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 1,086 | $233.1 萬 | 0.35% | −6−0.5% | 減碼 |
| Franklin Resources Inc | 1,087 | $233.3 萬 | 0.00% | +14+1.3% | 加碼 |
| TD Private Client Wealth LLC | 1,092 | $234.4 萬 | 0.05% | +56+5.4% | 加碼 |
| Hancock Whitney Corp | 1,123 | $241.0 萬 | 0.04% | −41−3.5% | 減碼 |
| Wedbush Securities Inc | 1,136 | $243.8 萬 | 0.07% | +13+1.2% | 加碼 |
| Axxcess Wealth Management, LLC | 1,136 | $243.9 萬 | 0.04% | 00.0% | 不變 |
| Independent Advisor Alliance | 1,137 | $244.0 萬 | 0.06% | 00.0% | 不變 |
| Delta Global Management LP | 1,145 | $245.7 萬 | 0.18% | −194−14.5% | 減碼 |
| Nissay Asset Management Corp | 1,150 | $246.8 萬 | 0.01% | −18−1.5% | 減碼 |
| Atlantic Union Bankshares Corp | 1,153 | $247.5 萬 | 0.05% | −45−3.8% | 減碼 |
| Tredje AP-fonden | 1,153 | $247.5 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 1,155 | $247.9 萬 | 0.04% | −4−0.3% | 減碼 |
| Quantitative Investment Management, LLC | 1,188 | $254.9 萬 | 0.25% | +1,188 | 新進 |
| Allegiance Financial Group Advisory Services LLC | 1,196 | $256.7 萬 | 0.54% | +10+0.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 1,205 | $258.6 萬 | 0.07% | +200+19.9% | 加碼 |
| EP Wealth Advisors, LLC | 1,211 | $260.0 萬 | 0.01% | +1,211 | 新進 |
| 44 Wealth Management LLC | 1,238 | $265.7 萬 | 0.89% | +9+0.7% | 加碼 |
| Guardian Wealth Advisors, LLC | 1,244 | $267.0 萬 | 0.17% | −50−3.9% | 減碼 |
| Andra AP-fonden | 1,250 | $268.3 萬 | 0.03% | −2,450−66.2% | 減碼 |
| LRT Capital Management, LLC | 1,261 | $270.6 萬 | 2.32% | +1,261 | 新進 |
| Oppenheimer Asset Management Inc. | 1,267 | $271.9 萬 | 0.03% | −306−19.5% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 1,281 | $274.9 萬 | 0.13% | +1,281 | 新進 |
| Founders Financial Alliance, LLC | 1,283 | $275.3 萬 | 0.52% | −249−16.3% | 減碼 |
| National Bank of Canada | 1,284 | $275.5 萬 | 0.00% | −238−15.6% | 減碼 |
| Burney Co | 1,293 | $277.5 萬 | 0.09% | +1,026+384.3% | 加碼 |
| CWM Advisors, LLC | 1,299 | $278.8 萬 | 0.25% | −158−10.8% | 減碼 |
| Aptus Capital Advisors, LLC | 1,302 | $279.4 萬 | 0.02% | −25−1.9% | 減碼 |
| Nordea Investment Management AB | 1,302 | $280.6 萬 | 0.00% | +318+32.3% | 加碼 |
| Cetera Investment Advisers | 1,319 | $283.1 萬 | 0.00% | +21+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,320 | $283.3 萬 | 0.02% | −28−2.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,366 | $293.2 萬 | 0.02% | −201−12.8% | 減碼 |
| Man Group plc | 1,378 | $295.7 萬 | 0.01% | −3,784−73.3% | 減碼 |
| Forsta Ap-Fonden | 1,380 | $296.2 萬 | 0.02% | −220−13.8% | 減碼 |
| Toronto Dominion Bank | 1,406 | $301.8 萬 | 0.01% | −66−4.5% | 減碼 |
| Holocene Advisors, LP | 1,422 | $305.2 萬 | 0.01% | +1,422 | 新進 |
| The PNC Financial Services Group, Inc. | 1,438 | $308.7 萬 | 0.00% | +927+181.4% | 加碼 |
| Warren Averett Asset Management, LLC | 1,441 | $309.3 萬 | 0.03% | +4+0.3% | 加碼 |
| Comerica Bank | 1,449 | $310.9 萬 | 0.01% | −44−2.9% | 減碼 |
| Balyasny Asset Management LLC | 1,460 | $313.3 萬 | 0.01% | +1,460 | 新進 |
| CI Private Wealth, LLC | 1,462 | $313.8 萬 | 0.00% | +247+20.3% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 1,460 | $315.4 萬 | 0.01% | +1,460 | 新進 |
| Armor Advisors, L.L.C. | 1,479 | $317.4 萬 | 3.32% | −58−3.8% | 減碼 |
| South State Corp. | 1,487 | $319.1 萬 | 0.14% | −58−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,495 | $320.9 萬 | 0.01% | −23−1.5% | 減碼 |
| Occudo Quantitative Strategies LP | 1,527 | $327.7 萬 | 0.22% | +159+11.6% | 加碼 |
| Annandale Capital, LLC | 1,530 | $328.4 萬 | 0.53% | 00.0% | 不變 |
| Utah Retirement Systems | 1,546 | $331.8 萬 | 0.03% | −41−2.6% | 減碼 |
| TD Asset Management Inc | 1,577 | $338.5 萬 | 0.00% | −75−4.5% | 減碼 |
| Oppenheimer & Co Inc | 1,582 | $339.5 萬 | 0.05% | +117+8.0% | 加碼 |
| British Columbia Investment Management Corp | 1,584 | $340.0 萬 | 0.02% | +260+19.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,673 | $359.1 萬 | 0.28% | +31+1.9% | 加碼 |
| DnB Asset Management AS | 1,676 | $359.7 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,698 | $364.5 萬 | 0.11% | −7−0.4% | 減碼 |
| Verition Fund Management LLC | 1,701 | $365.1 萬 | 0.02% | −812−32.3% | 減碼 |
| Picton Mahoney Asset Management | 1,713 | $367.6 萬 | 0.04% | +1,713 | 新進 |
| Brinker Capital Investments, LLC | 1,717 | $368.4 萬 | 0.03% | −331−16.2% | 減碼 |
| Evergreen Wealth Management, LLC | 1,726 | $370.5 萬 | 1.87% | +37+2.2% | 加碼 |
| Standard Life Aberdeen plc | 1,794 | $385.0 萬 | 0.01% | +14+0.8% | 加碼 |
| Caxton Associates LLP | 1,856 | $398.3 萬 | 0.08% | +731+65.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,856 | $398.3 萬 | 0.02% | −28−1.5% | 減碼 |
| Jain Global LLC | 1,862 | $399.6 萬 | 0.04% | −139−6.9% | 減碼 |
| Cerity Partners LLC | 1,904 | $411.3 萬 | 0.01% | −19−1.0% | 減碼 |
| Venator Management LLC | 1,921 | $412.3 萬 | 0.93% | −171−8.2% | 減碼 |
| MML Investors Services, LLC | 1,954 | $419.3 萬 | 0.01% | +208+11.9% | 加碼 |
| Creative Planning | 1,963 | $421.3 萬 | 0.00% | +264+15.5% | 加碼 |
| Empowered Funds, LLC | 2,013 | $432.0 萬 | 0.07% | +1,606+394.6% | 加碼 |
| Titan Global Capital Management USA LLC | 2,095 | $449.6 萬 | 0.64% | −15−0.7% | 減碼 |
| Marnell Management LLC | 2,105 | $451.8 萬 | 3.44% | +2,105 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,174 | $466.6 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,219 | $476.3 萬 | 0.02% | +148+7.1% | 加碼 |
| EJF Capital LLC | 2,226 | $477.7 萬 | 2.71% | −47−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 2,255 | $484.0 萬 | 0.13% | +2,092+1,283.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 2,317 | $497.3 萬 | 0.80% | −20−0.9% | 減碼 |
| AustralianSuper Pty Ltd | 2,420 | $519.4 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,424 | $520.2 萬 | 0.01% | −55,388−95.8% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,435 | $522.6 萬 | 0.07% | +2,435 | 新進 |
| Assenagon Asset Management S.A. | 2,440 | $523.7 萬 | 0.01% | +1,342+122.2% | 加碼 |
| Arizona State Retirement System | 2,452 | $526.2 萬 | 0.03% | −228−8.5% | 減碼 |
| Dark Forest Capital Management LP | 2,468 | $529.7 萬 | 0.24% | +2,205+838.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,470 | $530.1 萬 | 0.02% | −445−15.3% | 減碼 |
| Tradewinds, LLC. | 2,473 | $530.7 萬 | 1.27% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,500 | $536.5 萬 | 0.01% | +2,500 | 新進 |
| Resona Asset Management Co.,Ltd. | 2,515 | $540.4 萬 | 0.03% | −518−17.1% | 減碼 |
| Handelsbanken Fonder AB | 2,562 | $549.9 萬 | 0.02% | −210−7.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,655 | $569.8 萬 | 0.05% | −1,060−28.5% | 減碼 |
| Seldon Capital LP | 2,698 | $579.0 萬 | 2.00% | +1,264+88.1% | 加碼 |
| Public Employees Retirement System of Ohio | 2,722 | $584.2 萬 | 0.02% | −246−8.3% | 減碼 |
| AWH Capital, L.P. | 2,735 | $587.0 萬 | 5.42% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,852 | $612.3 萬 | 0.01% | −2,110−42.5% | 減碼 |
| Assetmark, Inc | 2,880 | $618.1 萬 | 0.01% | −13−0.4% | 減碼 |
| Sheets Smith Wealth Management | 2,887 | $619.6 萬 | 0.68% | +403+16.2% | 加碼 |