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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 2,891 | $620.5 萬 | 0.15% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,906 | $623.7 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,913 | $638.0 萬 | 0.13% | +12+0.4% | 加碼 |
| Harvest Portfolios Group Inc. | 2,983 | $640.2 萬 | 0.11% | −309−9.4% | 減碼 |
| Janney Montgomery Scott LLC | 3,067 | $658.4 萬 | 0.02% | −130−4.1% | 減碼 |
| Waycross Investment Management Co | 3,098 | $664.9 萬 | 5.85% | +3,098 | 新進 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 3,138 | $673.5 萬 | 0.10% | +3,138 | 新進 |
| Westfield Capital Management Co LP | 3,185 | $683.6 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 3,186 | $683.8 萬 | 0.09% | 00.0% | 不變 |
| Hiddenite Capital Partners LP | 3,200 | $686.8 萬 | 3.54% | +3,200 | 新進 |
| Mediolanum International Funds Ltd | 3,222 | $696.0 萬 | 0.07% | −1,111−25.6% | 減碼 |
| Ieq Capital, LLC | 3,285 | $705.1 萬 | 0.02% | +672+25.7% | 加碼 |
| Live Oak Private Wealth LLC | 3,299 | $708.1 萬 | 0.96% | +2+0.1% | 加碼 |
| SG Americas Securities, LLC | 3,316 | $711.7 萬 | 0.01% | +3,104+1,464.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 3,383 | $726.1 萬 | 0.11% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,390 | $729.1 萬 | 0.01% | +616+22.2% | 加碼 |
| Pathstone Holdings, LLC | 3,452 | $740.7 萬 | 0.03% | +207+6.4% | 加碼 |
| Jacobs Asset Management, LLC | 3,500 | $751.2 萬 | 4.18% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 3,500 | $751.2 萬 | 0.14% | +2,770+379.5% | 加碼 |
| Asset Management One Co.,Ltd. | 3,496 | $756.5 萬 | 0.02% | −127−3.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 3,565 | $765.1 萬 | 0.05% | +65+1.9% | 加碼 |
| National Pension Service | 3,593 | $771.1 萬 | 0.01% | +542+17.8% | 加碼 |
| Private Advisor Group, LLC | 3,625 | $778.1 萬 | 0.04% | +1,013+38.8% | 加碼 |
| Treasurer of the State of North Carolina | 3,794 | $814.3 萬 | 0.03% | −478−11.2% | 減碼 |
| Quantinno Capital Management LP | 3,808 | $817.4 萬 | 0.02% | +1,088+40.0% | 加碼 |
| Marshall Wace, LLP | 3,997 | $857.8 萬 | 0.01% | −25,313−86.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,176 | $896.4 萬 | 0.01% | −1,348−24.4% | 減碼 |
| Siena Capital Partners GP, LLC | 4,344 | $932.3 萬 | 2.50% | −1,115−20.4% | 減碼 |
| Maltese Capital Management LLC | 4,409 | $946.3 萬 | 1.68% | −2,106−32.3% | 減碼 |
| Swedbank AB | 4,410 | $946.5 萬 | 0.01% | +1,671+61.0% | 加碼 |
| LPL Financial LLC | 4,419 | $948.3 萬 | 0.00% | −219−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 4,457 | $956.6 萬 | 0.05% | −2,041−31.4% | 減碼 |
| Sendero Wealth Management, LLC | 4,596 | $986.4 萬 | 1.09% | +33+0.7% | 加碼 |
| Stifel Financial Corp | 4,653 | $999.3 萬 | 0.01% | +80+1.7% | 加碼 |
| Colonial Trust Co | 4,734 | $1,016 萬 | 1.35% | +60+1.3% | 加碼 |
| State of Wisconsin Investment Board | 4,753 | $1,020 萬 | 0.02% | −900−15.9% | 減碼 |
| Level Four Advisory Services, LLC | 4,864 | $1,044 萬 | 0.34% | −103−2.1% | 減碼 |
| New York State Common Retirement Fund | 4,931 | $1,058 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 4,835 | $1,059 萬 | 0.01% | +35+0.7% | 加碼 |
| Huber Capital Management LLC | 5,024 | $1,078 萬 | 1.59% | +331+7.1% | 加碼 |
| Victory Capital Management Inc | 5,157 | $1,107 萬 | 0.01% | +258+5.3% | 加碼 |
| Aviva PLC | 5,229 | $1,122 萬 | 0.02% | +268+5.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,260 | $1,129 萬 | 0.10% | −3,723−41.4% | 減碼 |
| Riposte Capital LLC | 5,500 | $1,180 萬 | 4.90% | −500−8.3% | 減碼 |
| Gabelli Funds LLC | 5,592 | $1,200 萬 | 0.08% | +207+3.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,668 | $1,216 萬 | 0.03% | −2,545−31.0% | 減碼 |
| Pictet Asset Management Holding SA | 5,798 | $1,244 萬 | 0.01% | −137−2.3% | 減碼 |
| Barr E S & Co | 5,995 | $1,287 萬 | 0.67% | +1,495+33.2% | 加碼 |
| Petiole USA ltd | 6,175 | $1,325 萬 | 8.59% | +1,760+39.9% | 加碼 |
| Royal Bank of Canada | 6,220 | $1,335 萬 | 0.00% | −17,177−73.4% | 減碼 |
| Captrust Financial Advisors | 6,358 | $1,365 萬 | 0.03% | −1,026−13.9% | 減碼 |
| Renaissance Technologies LLC | 6,426 | $1,379 萬 | 0.02% | −460−6.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,429 | $1,380 萬 | 0.56% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 6,497 | $1,394 萬 | 0.02% | +1,445+28.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 6,525 | $1,400 萬 | 0.09% | −61−0.9% | 減碼 |
| Stieven Capital Advisors, L.P. | 6,614 | $1,419 萬 | 2.63% | −899−12.0% | 減碼 |
| XTX Topco Ltd | 6,703 | $1,439 萬 | 0.38% | +4,861+263.9% | 加碼 |
| Zurich Insurance Group Ltd | 6,862 | $1,473 萬 | 0.10% | +6,862 | 新進 |
| Ameriprise Financial Inc | 6,902 | $1,481 萬 | 0.00% | −113−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,140 | $1,532 萬 | 0.52% | +5,053+242.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,264 | $1,559 萬 | 0.01% | +138+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,285 | $1,563 萬 | 0.01% | −1,488−17.0% | 減碼 |
| Korea Investment CORP | 7,662 | $1,644 萬 | 0.03% | −362−4.5% | 減碼 |
| Susquehanna International Group, LLP | 7,755 | $1,664 萬 | 0.02% | −10,754−58.1% | 減碼 |
| Whittier Trust Co | 7,664 | $1,679 萬 | 0.18% | +341+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,948 | $1,706 萬 | 0.03% | −969−10.9% | 減碼 |
| Mizuho Markets Cayman LP | 8,010 | $1,719 萬 | 0.87% | +8,010 | 新進 |
| Russell Investments Group, Ltd. | 8,061 | $1,734 萬 | 0.02% | −875−9.8% | 減碼 |
| Royal London Asset Management Ltd | 8,091 | $1,736 萬 | 0.04% | −203−2.4% | 減碼 |
| Price T Rowe Associates Inc | 8,114 | $1,742 萬 | 0.00% | −30.0% | 減碼 |
| HSBC Holdings PLC | 8,551 | $1,837 萬 | 0.01% | −1,959−18.6% | 減碼 |
| KLP Kapitalforvaltning AS | 8,670 | $1,861 萬 | 0.07% | −30−0.3% | 減碼 |
| Citizens Financial Group Inc | 8,926 | $1,916 萬 | 0.26% | −23−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,888 | $1,919 萬 | 0.01% | +8+0.1% | 加碼 |
| Gator Capital Management, LLC | 9,189 | $1,972 萬 | 4.08% | −306−3.2% | 減碼 |
| Saber Capital Managment, LLC | 9,245 | $1,984 萬 | 16.94% | +9,245 | 新進 |
| ArrowMark Colorado Holdings LLC | 9,339 | $2,004 萬 | 0.44% | +179+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,341 | $2,005 萬 | 0.15% | +1,600+20.7% | 加碼 |
| SEI Investments Co | 9,840 | $2,112 萬 | 0.02% | +3,822+63.5% | 加碼 |
| Truist Financial Corp | 9,854 | $2,115 萬 | 0.03% | +123+1.3% | 加碼 |
| AQR Capital Management LLC | 10,319 | $2,215 萬 | 0.01% | +3,218+45.3% | 加碼 |
| Danske Bank A/S | 10,607 | $2,276 萬 | 0.05% | −178−1.7% | 減碼 |
| Brown Brothers Harriman & Co | 10,658 | $2,287 萬 | 0.12% | +38+0.4% | 加碼 |
| Spears Abacus Advisors LLC | 11,286 | $2,422 萬 | 0.45% | −3,741−24.9% | 減碼 |
| Amundi | 11,702 | $2,511 萬 | 0.01% | +3,218+37.9% | 加碼 |
| Rhumbline Advisers | 11,796 | $2,532 萬 | 0.02% | −753−6.0% | 減碼 |
| Nuveen, LLC | 12,455 | $2,673 萬 | 0.01% | −12,245−49.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 12,927 | $2,774 萬 | 0.65% | +222+1.7% | 加碼 |
| American Century Companies Inc | 12,949 | $2,779 萬 | 0.01% | +271+2.1% | 加碼 |
| California State Teachers Retirement System | 13,169 | $2,826 萬 | 0.03% | −419−3.1% | 減碼 |
| Anchor Investment Management, LLC | 13,215 | $2,836 萬 | 2.30% | +184+1.4% | 加碼 |
| Deutsche Bank AG | 13,624 | $2,924 萬 | 0.01% | +583+4.5% | 加碼 |
| KBC Group NV | 13,726 | $2,946 萬 | 0.07% | +228+1.7% | 加碼 |
| Barclays PLC | 14,491 | $3,110 萬 | 0.01% | −12,514−46.3% | 減碼 |
| Bank of Montreal | 14,592 | $3,132 萬 | 0.01% | −1,993−12.0% | 減碼 |
| Vident Advisory, LLC | 15,155 | $3,253 萬 | 0.31% | −404−2.6% | 減碼 |
| Commerce Bank | 15,825 | $3,396 萬 | 0.19% | −192−1.2% | 減碼 |
| Bronte Capital Management Pty Ltd. | 17,072 | $3,664 萬 | 3.83% | −3,548−17.2% | 減碼 |
| Envestnet Asset Management Inc | 17,396 | $3,733 萬 | 0.01% | +451+2.7% | 加碼 |
| Systematic Financial Management LP | 17,581 | $3,773 萬 | 0.89% | −2,911−14.2% | 減碼 |