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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 18,086 | $3,882 萬 | 0.02% | −444−2.4% | 減碼 |
| Citigroup Inc | 18,687 | $4,011 萬 | 0.03% | +1,749+10.3% | 加碼 |
| Bridgewater Associates, LP | 20,540 | $4,408 萬 | 0.16% | +5,407+35.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 20,687 | $4,440 萬 | 0.15% | +4,084+24.6% | 加碼 |
| Wells Fargo & Company | 21,914 | $4,703 萬 | 0.01% | +777+3.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 23,056 | $4,948 萬 | 2.18% | 00.0% | 不變 |
| Alua Capital Management LP | 23,159 | $4,970 萬 | 3.68% | 00.0% | 不變 |
| Raymond James Financial Inc | 23,324 | $5,006 萬 | 0.02% | +2,312+11.0% | 加碼 |
| Invesco Ltd. | 23,497 | $5,043 萬 | 0.00% | +3,820+19.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 23,641 | $5,074 萬 | 0.03% | −1,515−6.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 26,463 | $5,679 萬 | 0.22% | +13,194+99.4% | 加碼 |
| Natixis Advisors, L.P. | 27,221 | $5,842 萬 | 0.08% | +1,697+6.6% | 加碼 |
| Cortland Associates Inc | 27,439 | $5,889 萬 | 7.43% | −464−1.7% | 減碼 |
| First Trust Advisors LP | 29,881 | $6,413 萬 | 0.05% | +10,427+53.6% | 加碼 |
| Artisan Partners Limited Partnership | 30,944 | $6,641 萬 | 0.10% | −6,698−17.8% | 減碼 |
| Dodge & Cox | 31,566 | $6,775 萬 | 0.04% | +31,566 | 新進 |
| Millennium Management LLC | 32,968 | $7,076 萬 | 0.05% | −14,312−30.3% | 減碼 |
| Legal & General Group Plc | 34,082 | $7,315 萬 | 0.02% | −1,626−4.6% | 減碼 |
| Sculptor Capital LP | 36,043 | $7,735 萬 | 0.92% | 00.0% | 不變 |
| Alberta Investment Management Corp | 36,176 | $7,764 萬 | 0.46% | +3,700+11.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 36,188 | $7,767 萬 | 1.31% | −1,327−3.5% | 減碼 |
| Goldman Sachs Group Inc | 42,534 | $9,129 萬 | 0.01% | +3,894+10.1% | 加碼 |
| Check Capital Management Inc | 42,788 | $9,183 萬 | 5.49% | +7,424+21.0% | 加碼 |
| Thrivent Financial for Lutherans | 44,030 | $9,450 萬 | 0.17% | +243+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 51,245 | $1.10 億 | 0.02% | +85+0.2% | 加碼 |
| Bank of New York Mellon Corp | 53,018 | $1.14 億 | 0.02% | +18,714+54.6% | 加碼 |
| Norges Bank | 54,313 | $1.17 億 | 0.01% | +54,313 | 新進 |
| River Road Asset Management, LLC | 55,402 | $1.19 億 | 1.30% | +47,182+574.0% | 加碼 |
| Northern Trust Corp | 60,370 | $1.30 億 | 0.02% | −1,793−2.9% | 減碼 |
| Wellington Management Group LLP | 61,547 | $1.32 億 | 0.02% | −11,502−15.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,204 | $1.38 億 | 0.08% | −2,072−3.1% | 減碼 |
| UBS Group AG | 69,551 | $1.49 億 | 0.03% | +34,184+96.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 75,088 | $1.61 億 | 0.12% | −9,620−11.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 76,088 | $1.64 億 | 0.27% | +27,789+57.5% | 加碼 |
| Bank of America Corp | 76,569 | $1.64 億 | 0.01% | +16,276+27.0% | 加碼 |
| Reinhart Partners, Inc. | 77,814 | $1.67 億 | 5.00% | +7,566+10.8% | 加碼 |
| First Citizens Bank & Trust Co | 78,462 | $1.68 億 | 3.52% | −171−0.2% | 減碼 |
| Alliancebernstein L.P. | 80,748 | $1.73 億 | 0.05% | +2,438+3.1% | 加碼 |
| Brown Advisory Inc | 93,619 | $2.01 億 | 0.28% | −6,059−6.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 96,152 | $2.06 億 | 0.62% | +445+0.5% | 加碼 |
| Capital Research Global Investors | 112,144 | $2.41 億 | 0.04% | −7,529−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 122,317 | $2.63 億 | 0.06% | +12,303+11.2% | 加碼 |
| Morgan Stanley | 123,048 | $2.64 億 | 0.02% | +29,681+31.8% | 加碼 |
| Dimensional Fund Advisors LP | 124,061 | $2.66 億 | 0.06% | +492+0.4% | 加碼 |
| FMR LLC | 134,645 | $2.89 億 | 0.01% | −9,825−6.8% | 減碼 |
| Coatue Management LLC大師Coatue | 139,498 | $2.99 億 | 0.75% | −62,760−31.0% | 減碼 |
| Geode Capital Management, LLC | 181,487 | $3.89 億 | 0.02% | −7,034−3.7% | 減碼 |
| State Street Corp | 222,628 | $4.78 億 | 0.02% | −7,996−3.5% | 減碼 |
| JPMorgan Chase & Co | 354,228 | $7.60 億 | 0.05% | −81,050−18.6% | 減碼 |
| Vanguard Group Inc | 839,410 | $18.0 億 | 0.03% | −45,069−5.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 928,944 | $19.9 億 | 2.53% | +191,627+26.0% | 加碼 |
| BlackRock, Inc. | 1,141,594 | $24.5 億 | 0.04% | −26,487−2.3% | 減碼 |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −47,384−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,234−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,195−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,164−100.0% | 清倉 |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −6,433−100.0% | 清倉 |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,996−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,017−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −3,724−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,433−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,151−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −2,154−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,964−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −1,947−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −1,754−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,489−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,266−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| Abner Herrman & Brock LLC | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| Solidarilty Wealth, LLC | 0 | $0 | 0.00% | −737−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −502−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| SCS Capital Management LLC | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −146−100.0% | 清倉 |