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 |
|---|---|---|---|---|---|
| South State Corp. | 1,487 | $319.1 萬 | 0.14% | −58−3.8% | 減碼 |
| Armor Advisors, L.L.C. | 1,479 | $317.4 萬 | 3.32% | −58−3.8% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 1,460 | $315.4 萬 | 0.01% | +1,460 | 新進 |
| CI Private Wealth, LLC | 1,462 | $313.8 萬 | 0.00% | +247+20.3% | 加碼 |
| Balyasny Asset Management LLC | 1,460 | $313.3 萬 | 0.01% | +1,460 | 新進 |
| Comerica Bank | 1,449 | $310.9 萬 | 0.01% | −44−2.9% | 減碼 |
| Warren Averett Asset Management, LLC | 1,441 | $309.3 萬 | 0.03% | +4+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,438 | $308.7 萬 | 0.00% | +927+181.4% | 加碼 |
| Holocene Advisors, LP | 1,422 | $305.2 萬 | 0.01% | +1,422 | 新進 |
| Toronto Dominion Bank | 1,406 | $301.8 萬 | 0.01% | −66−4.5% | 減碼 |
| Forsta Ap-Fonden | 1,380 | $296.2 萬 | 0.02% | −220−13.8% | 減碼 |
| Man Group plc | 1,378 | $295.7 萬 | 0.01% | −3,784−73.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,366 | $293.2 萬 | 0.02% | −201−12.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,320 | $283.3 萬 | 0.02% | −28−2.1% | 減碼 |
| Cetera Investment Advisers | 1,319 | $283.1 萬 | 0.00% | +21+1.6% | 加碼 |
| Nordea Investment Management AB | 1,302 | $280.6 萬 | 0.00% | +318+32.3% | 加碼 |
| Aptus Capital Advisors, LLC | 1,302 | $279.4 萬 | 0.02% | −25−1.9% | 減碼 |
| CWM Advisors, LLC | 1,299 | $278.8 萬 | 0.25% | −158−10.8% | 減碼 |
| Burney Co | 1,293 | $277.5 萬 | 0.09% | +1,026+384.3% | 加碼 |
| National Bank of Canada | 1,284 | $275.5 萬 | 0.00% | −238−15.6% | 減碼 |
| Founders Financial Alliance, LLC | 1,283 | $275.3 萬 | 0.52% | −249−16.3% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 1,281 | $274.9 萬 | 0.13% | +1,281 | 新進 |
| Oppenheimer Asset Management Inc. | 1,267 | $271.9 萬 | 0.03% | −306−19.5% | 減碼 |
| LRT Capital Management, LLC | 1,261 | $270.6 萬 | 2.32% | +1,261 | 新進 |
| Andra AP-fonden | 1,250 | $268.3 萬 | 0.03% | −2,450−66.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,244 | $267.0 萬 | 0.17% | −50−3.9% | 減碼 |
| 44 Wealth Management LLC | 1,238 | $265.7 萬 | 0.89% | +9+0.7% | 加碼 |
| EP Wealth Advisors, LLC | 1,211 | $260.0 萬 | 0.01% | +1,211 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 1,205 | $258.6 萬 | 0.07% | +200+19.9% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 1,196 | $256.7 萬 | 0.54% | +10+0.8% | 加碼 |
| Quantitative Investment Management, LLC | 1,188 | $254.9 萬 | 0.25% | +1,188 | 新進 |
| Ethic Inc. | 1,155 | $247.9 萬 | 0.04% | −4−0.3% | 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 |
| Nissay Asset Management Corp | 1,150 | $246.8 萬 | 0.01% | −18−1.5% | 減碼 |
| Delta Global Management LP | 1,145 | $245.7 萬 | 0.18% | −194−14.5% | 減碼 |
| Independent Advisor Alliance | 1,137 | $244.0 萬 | 0.06% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 1,136 | $243.9 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 1,136 | $243.8 萬 | 0.07% | +13+1.2% | 加碼 |
| Hancock Whitney Corp | 1,123 | $241.0 萬 | 0.04% | −41−3.5% | 減碼 |
| TD Private Client Wealth LLC | 1,092 | $234.4 萬 | 0.05% | +56+5.4% | 加碼 |
| Franklin Resources Inc | 1,087 | $233.3 萬 | 0.00% | +14+1.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 1,086 | $233.1 萬 | 0.35% | −6−0.5% | 減碼 |
| Regions Financial Corp | 1,077 | $231.1 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,054 | $226.2 萬 | 0.01% | +74+7.6% | 加碼 |
| OP Asset Management Ltd | 1,042 | $223.6 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 1,040 | $223.2 萬 | 0.05% | +1,040 | 新進 |
| Xponance, Inc. | 1,020 | $218.9 萬 | 0.02% | −22−2.1% | 減碼 |
| Angel Oak Capital Advisors, LLC | 1,005 | $215.7 萬 | 3.14% | +200+24.8% | 加碼 |
| Beartown Capital Management, LLC | 1,000 | $214.6 萬 | 1.68% | +1,000 | 新進 |
| Laurion Capital Management LP | 977 | $209.7 萬 | 0.14% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 969 | $208.0 萬 | 0.49% | +76+8.5% | 加碼 |
| FORA Capital, LLC | 968 | $207.8 萬 | 0.25% | +968 | 新進 |
| Blair William & Co | 960 | $206.1 萬 | 0.01% | −5−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,094 | $204.3 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of the South | 947 | $203.2 萬 | 0.33% | 00.0% | 不變 |
| HB Wealth Management, LLC | 939 | $201.6 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 939 | $201.5 萬 | 0.04% | −4−0.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 929 | $199.7 萬 | 0.01% | +96+11.5% | 加碼 |
| Vinva Investment Management Ltd | 924 | $199.6 萬 | 0.02% | +539+140.0% | 加碼 |
| Intech Investment Management LLC | 930 | $199.6 萬 | 0.02% | −387−29.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 921 | $197.7 萬 | 0.02% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 917 | $196.8 萬 | 3.09% | +917 | 新進 |
| Public Employees Retirement Association of Colorado | 916 | $196.6 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 904 | $194.0 萬 | 0.01% | +904 | 新進 |
| Freemont Management S.A. | 900 | $193.2 萬 | 0.38% | +800+800.0% | 加碼 |
| JustInvest LLC | 898 | $192.7 萬 | 0.02% | +23+2.6% | 加碼 |
| Merrion Investment Management Co, LLC | 876 | $188.0 萬 | 1.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 874 | $187.6 萬 | 0.00% | −32−3.5% | 減碼 |
| Sanctuary Advisors, LLC | 864 | $185.5 萬 | 0.01% | +42+5.1% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 860 | $184.6 萬 | 0.02% | +860 | 新進 |
| Catalyst Funds Management Pty Ltd | 850 | $182.4 萬 | 0.42% | −50−5.6% | 減碼 |
| CBOE Vest Financial, LLC | 822 | $176.4 萬 | 0.02% | +822 | 新進 |
| Janus Henderson Group PLC | 815 | $175.0 萬 | 0.00% | +200+32.5% | 加碼 |
| Clearstead Advisors, LLC | 802 | $172.1 萬 | 0.02% | −20−2.4% | 減碼 |
| De Lisle Partners LLP | 800 | $171.8 萬 | 0.22% | −200−20.0% | 減碼 |
| Western Wealth Management, LLC | 793 | $170.2 萬 | 0.08% | 00.0% | 不變 |
| Storebrand Asset Management AS | 786 | $168.7 萬 | 0.00% | −1,628−67.4% | 減碼 |
| Malaga Cove Capital, LLC | 783 | $168.0 萬 | 0.58% | +156+24.9% | 加碼 |
| Smith, Salley & Associates | 757 | $162.5 萬 | 0.08% | 00.0% | 不變 |
| Noesis Capital Mangement Corp | 740 | $158.8 萬 | 0.23% | −10−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 738 | $158.4 萬 | 0.01% | −167−18.5% | 減碼 |
| SkyView Investment Advisors, LLC | 734 | $157.5 萬 | 0.20% | −12−1.6% | 減碼 |
| Resources Investment Advisors, LLC. | 727 | $156.0 萬 | 0.02% | −26−3.5% | 減碼 |
| Old Peak Finance LLC | 721 | $154.8 萬 | 0.96% | +721 | 新進 |
| Whitener Capital Management, Inc. | 714 | $153.2 萬 | 0.35% | +209+41.4% | 加碼 |
| Muirfield Wealth Advisors LLC | 711 | $152.5 萬 | 1.12% | +1+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 691 | $148.3 萬 | 0.00% | −1,305−65.4% | 減碼 |
| Quest Partners LLC | 676 | $145.1 萬 | 0.08% | −83−10.9% | 減碼 |
| M&T Bank Corp | 672 | $144.2 萬 | 0.00% | +389+137.5% | 加碼 |
| Voya Investment Management LLC | 668 | $143.4 萬 | 0.00% | −120−15.2% | 減碼 |
| Amalgamated Bank | 661 | $141.9 萬 | 0.01% | +185+38.9% | 加碼 |
| Neuberger Berman Group LLC | 648 | $139.1 萬 | 0.00% | +42+6.9% | 加碼 |
| Principal Financial Group Inc | 645 | $138.4 萬 | 0.00% | −376−36.8% | 減碼 |
| Park Avenue Securities LLC | 636 | $136.6 萬 | 0.01% | −31−4.6% | 減碼 |
| Mackenzie Financial Corp | 631 | $136.0 萬 | 0.00% | +24+4.0% | 加碼 |
| MBL Wealth, LLC | 622 | $133.5 萬 | 0.11% | +5+0.8% | 加碼 |
| Mercer Global Advisors Inc | 620 | $133.2 萬 | 0.00% | +34+5.8% | 加碼 |
| Financial Security Advisor, Inc. | 614 | $131.7 萬 | 0.25% | +1+0.2% | 加碼 |
| HighTower Advisors, LLC | 608 | $130.4 萬 | 0.00% | +149+32.5% | 加碼 |