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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 6,426 | $1,379 萬 | 0.02% | −460−6.7% | 減碼 |
| Captrust Financial Advisors | 6,358 | $1,365 萬 | 0.03% | −1,026−13.9% | 減碼 |
| Royal Bank of Canada | 6,220 | $1,335 萬 | 0.00% | −17,177−73.4% | 減碼 |
| Petiole USA ltd | 6,175 | $1,325 萬 | 8.59% | +1,760+39.9% | 加碼 |
| Barr E S & Co | 5,995 | $1,287 萬 | 0.67% | +1,495+33.2% | 加碼 |
| Pictet Asset Management Holding SA | 5,798 | $1,244 萬 | 0.01% | −137−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,668 | $1,216 萬 | 0.03% | −2,545−31.0% | 減碼 |
| Gabelli Funds LLC | 5,592 | $1,200 萬 | 0.08% | +207+3.8% | 加碼 |
| Riposte Capital LLC | 5,500 | $1,180 萬 | 4.90% | −500−8.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,260 | $1,129 萬 | 0.10% | −3,723−41.4% | 減碼 |
| Aviva PLC | 5,229 | $1,122 萬 | 0.02% | +268+5.4% | 加碼 |
| Victory Capital Management Inc | 5,157 | $1,107 萬 | 0.01% | +258+5.3% | 加碼 |
| Huber Capital Management LLC | 5,024 | $1,078 萬 | 1.59% | +331+7.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,835 | $1,059 萬 | 0.01% | +35+0.7% | 加碼 |
| New York State Common Retirement Fund | 4,931 | $1,058 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 4,864 | $1,044 萬 | 0.34% | −103−2.1% | 減碼 |
| State of Wisconsin Investment Board | 4,753 | $1,020 萬 | 0.02% | −900−15.9% | 減碼 |
| Colonial Trust Co | 4,734 | $1,016 萬 | 1.35% | +60+1.3% | 加碼 |
| Stifel Financial Corp | 4,653 | $999.3 萬 | 0.01% | +80+1.7% | 加碼 |
| Sendero Wealth Management, LLC | 4,596 | $986.4 萬 | 1.09% | +33+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 4,457 | $956.6 萬 | 0.05% | −2,041−31.4% | 減碼 |
| LPL Financial LLC | 4,419 | $948.3 萬 | 0.00% | −219−4.7% | 減碼 |
| Swedbank AB | 4,410 | $946.5 萬 | 0.01% | +1,671+61.0% | 加碼 |
| Maltese Capital Management LLC | 4,409 | $946.3 萬 | 1.68% | −2,106−32.3% | 減碼 |
| Siena Capital Partners GP, LLC | 4,344 | $932.3 萬 | 2.50% | −1,115−20.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,176 | $896.4 萬 | 0.01% | −1,348−24.4% | 減碼 |
| Marshall Wace, LLP | 3,997 | $857.8 萬 | 0.01% | −25,313−86.4% | 減碼 |
| Quantinno Capital Management LP | 3,808 | $817.4 萬 | 0.02% | +1,088+40.0% | 加碼 |
| Treasurer of the State of North Carolina | 3,794 | $814.3 萬 | 0.03% | −478−11.2% | 減碼 |
| Private Advisor Group, LLC | 3,625 | $778.1 萬 | 0.04% | +1,013+38.8% | 加碼 |
| National Pension Service | 3,593 | $771.1 萬 | 0.01% | +542+17.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 3,565 | $765.1 萬 | 0.05% | +65+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 3,496 | $756.5 萬 | 0.02% | −127−3.5% | 減碼 |
| 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 |
| Pathstone Holdings, LLC | 3,452 | $740.7 萬 | 0.03% | +207+6.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,390 | $729.1 萬 | 0.01% | +616+22.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 3,383 | $726.1 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,316 | $711.7 萬 | 0.01% | +3,104+1,464.2% | 加碼 |
| Live Oak Private Wealth LLC | 3,299 | $708.1 萬 | 0.96% | +2+0.1% | 加碼 |
| Ieq Capital, LLC | 3,285 | $705.1 萬 | 0.02% | +672+25.7% | 加碼 |
| Mediolanum International Funds Ltd | 3,222 | $696.0 萬 | 0.07% | −1,111−25.6% | 減碼 |
| Hiddenite Capital Partners LP | 3,200 | $686.8 萬 | 3.54% | +3,200 | 新進 |
| Stephens Inc | 3,186 | $683.8 萬 | 0.09% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 3,185 | $683.6 萬 | 0.03% | 00.0% | 不變 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 3,138 | $673.5 萬 | 0.10% | +3,138 | 新進 |
| Waycross Investment Management Co | 3,098 | $664.9 萬 | 5.85% | +3,098 | 新進 |
| Janney Montgomery Scott LLC | 3,067 | $658.4 萬 | 0.02% | −130−4.1% | 減碼 |
| Harvest Portfolios Group Inc. | 2,983 | $640.2 萬 | 0.11% | −309−9.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,913 | $638.0 萬 | 0.13% | +12+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 2,906 | $623.7 萬 | 0.02% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,891 | $620.5 萬 | 0.15% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 2,887 | $619.6 萬 | 0.68% | +403+16.2% | 加碼 |
| Assetmark, Inc | 2,880 | $618.1 萬 | 0.01% | −13−0.4% | 減碼 |
| Great West Life Assurance Co | 2,852 | $612.3 萬 | 0.01% | −2,110−42.5% | 減碼 |
| AWH Capital, L.P. | 2,735 | $587.0 萬 | 5.42% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,722 | $584.2 萬 | 0.02% | −246−8.3% | 減碼 |
| Seldon Capital LP | 2,698 | $579.0 萬 | 2.00% | +1,264+88.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,655 | $569.8 萬 | 0.05% | −1,060−28.5% | 減碼 |
| Handelsbanken Fonder AB | 2,562 | $549.9 萬 | 0.02% | −210−7.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 2,515 | $540.4 萬 | 0.03% | −518−17.1% | 減碼 |
| Two Sigma Investments, LP | 2,500 | $536.5 萬 | 0.01% | +2,500 | 新進 |
| Tradewinds, LLC. | 2,473 | $530.7 萬 | 1.27% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 2,470 | $530.1 萬 | 0.02% | −445−15.3% | 減碼 |
| Dark Forest Capital Management LP | 2,468 | $529.7 萬 | 0.24% | +2,205+838.4% | 加碼 |
| Arizona State Retirement System | 2,452 | $526.2 萬 | 0.03% | −228−8.5% | 減碼 |
| Assenagon Asset Management S.A. | 2,440 | $523.7 萬 | 0.01% | +1,342+122.2% | 加碼 |
| 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 |
| Jane Street Group, LLC | 2,424 | $520.2 萬 | 0.01% | −55,388−95.8% | 減碼 |
| AustralianSuper Pty Ltd | 2,420 | $519.4 萬 | 0.02% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 2,317 | $497.3 萬 | 0.80% | −20−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 2,255 | $484.0 萬 | 0.13% | +2,092+1,283.4% | 加碼 |
| EJF Capital LLC | 2,226 | $477.7 萬 | 2.71% | −47−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 2,219 | $476.3 萬 | 0.02% | +148+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,174 | $466.6 萬 | 0.01% | 00.0% | 不變 |
| Marnell Management LLC | 2,105 | $451.8 萬 | 3.44% | +2,105 | 新進 |
| Titan Global Capital Management USA LLC | 2,095 | $449.6 萬 | 0.64% | −15−0.7% | 減碼 |
| Empowered Funds, LLC | 2,013 | $432.0 萬 | 0.07% | +1,606+394.6% | 加碼 |
| Creative Planning | 1,963 | $421.3 萬 | 0.00% | +264+15.5% | 加碼 |
| MML Investors Services, LLC | 1,954 | $419.3 萬 | 0.01% | +208+11.9% | 加碼 |
| Venator Management LLC | 1,921 | $412.3 萬 | 0.93% | −171−8.2% | 減碼 |
| Cerity Partners LLC | 1,904 | $411.3 萬 | 0.01% | −19−1.0% | 減碼 |
| Jain Global LLC | 1,862 | $399.6 萬 | 0.04% | −139−6.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,856 | $398.3 萬 | 0.02% | −28−1.5% | 減碼 |
| Caxton Associates LLP | 1,856 | $398.3 萬 | 0.08% | +731+65.0% | 加碼 |
| Standard Life Aberdeen plc | 1,794 | $385.0 萬 | 0.01% | +14+0.8% | 加碼 |
| Evergreen Wealth Management, LLC | 1,726 | $370.5 萬 | 1.87% | +37+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 1,717 | $368.4 萬 | 0.03% | −331−16.2% | 減碼 |
| Picton Mahoney Asset Management | 1,713 | $367.6 萬 | 0.04% | +1,713 | 新進 |
| Verition Fund Management LLC | 1,701 | $365.1 萬 | 0.02% | −812−32.3% | 減碼 |
| SRS Capital Advisors, Inc. | 1,698 | $364.5 萬 | 0.11% | −7−0.4% | 減碼 |
| DnB Asset Management AS | 1,676 | $359.7 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,673 | $359.1 萬 | 0.28% | +31+1.9% | 加碼 |
| British Columbia Investment Management Corp | 1,584 | $340.0 萬 | 0.02% | +260+19.6% | 加碼 |
| Oppenheimer & Co Inc | 1,582 | $339.5 萬 | 0.05% | +117+8.0% | 加碼 |
| TD Asset Management Inc | 1,577 | $338.5 萬 | 0.00% | −75−4.5% | 減碼 |
| Utah Retirement Systems | 1,546 | $331.8 萬 | 0.03% | −41−2.6% | 減碼 |
| Annandale Capital, LLC | 1,530 | $328.4 萬 | 0.53% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 1,527 | $327.7 萬 | 0.22% | +159+11.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,495 | $320.9 萬 | 0.01% | −23−1.5% | 減碼 |