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。
2026 年第 1 季 13F 持有人
First Citizens Bancshares Inc 在 2026/3/31 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
- 603
- 較 2025 年第 4 季 −38 家
- 持有股數
- 697.5 萬
- 較 2025 年第 4 季 +65.4 萬 (+10.3%)
- 總市值
- $131.6 億
- 較 2025 年第 4 季 −$4.13 億 (−3.0%)
- 新進機構
- 62
- 另有 173 家加碼
- 清倉機構
- 100
- 另有 223 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,004,250 | $18.9 億 | 0.03% | −137,344−12.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 948,101 | $17.9 億 | 2.39% | +19,157+2.1% | 加碼 |
| Dodge & Cox | 393,087 | $7.41 億 | 0.41% | +361,521+1,145.3% | 加碼 |
| Vanguard Capital Management LLC | 387,414 | $7.30 億 | 0.02% | +387,414 | 新進 |
| Vanguard Portfolio Management LLC | 348,723 | $6.57 億 | 0.03% | +348,723 | 新進 |
| JPMorgan Chase & Co | 264,614 | $4.89 億 | 0.03% | −89,614−25.3% | 減碼 |
| State Street Corp | 223,040 | $4.20 億 | 0.01% | +412+0.2% | 加碼 |
| Geode Capital Management, LLC | 180,972 | $3.40 億 | 0.02% | −515−0.3% | 減碼 |
| Coatue Management LLC大師Coatue | 139,498 | $2.63 億 | 0.90% | 00.0% | 不變 |
| Morgan Stanley | 137,440 | $2.59 億 | 0.02% | +14,392+11.7% | 加碼 |
| FMR LLC | 134,667 | $2.54 億 | 0.01% | +220.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 132,830 | $2.50 億 | 0.77% | +36,678+38.1% | 加碼 |
| Dimensional Fund Advisors LP | 125,947 | $2.37 億 | 0.05% | +1,886+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 122,032 | $2.30 億 | 0.05% | −285−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 91,876 | $1.74 億 | 0.29% | +15,788+20.7% | 加碼 |
| Brown Advisory Inc | 87,124 | $1.64 億 | 0.27% | −6,495−6.9% | 減碼 |
| Alliancebernstein L.P. | 73,438 | $1.58 億 | 0.05% | −7,310−9.1% | 減碼 |
| Reinhart Partners, Inc. | 78,297 | $1.48 億 | 4.24% | +483+0.6% | 加碼 |
| First Citizens Bank & Trust Co | 76,638 | $1.44 億 | 3.04% | −1,824−2.3% | 減碼 |
| Bank of America Corp | 75,622 | $1.43 億 | 0.01% | −947−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,239 | $1.32 億 | 0.10% | −4,849−6.5% | 減碼 |
| Northern Trust Corp | 60,920 | $1.15 億 | 0.02% | +550+0.9% | 加碼 |
| UBS Group AG | 60,289 | $1.14 億 | 0.02% | −9,262−13.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 58,994 | $1.11 億 | 0.03% | +58,994 | 新進 |
| Charles Schwab Investment Management Inc | 52,533 | $9,901 萬 | 0.02% | +1,288+2.5% | 加碼 |
| Goldman Sachs Group Inc | 52,224 | $9,842 萬 | 0.01% | +9,690+22.8% | 加碼 |
| River Road Asset Management, LLC | 50,151 | $9,452 萬 | 1.07% | −5,251−9.5% | 減碼 |
| Check Capital Management Inc | 44,068 | $8,305 萬 | 5.12% | +1,280+3.0% | 加碼 |
| First Trust Advisors LP | 43,247 | $8,151 萬 | 0.06% | +13,366+44.7% | 加碼 |
| Bank of New York Mellon Corp | 41,554 | $7,832 萬 | 0.01% | −11,464−21.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 39,926 | $7,525 萬 | 1.33% | +3,738+10.3% | 加碼 |
| Alberta Investment Management Corp | 36,176 | $6,818 萬 | 0.42% | 00.0% | 不變 |
| Wellington Management Group LLP | 33,350 | $6,285 萬 | 0.01% | −28,197−45.8% | 減碼 |
| Legal & General Group Plc | 30,825 | $5,809 萬 | 0.01% | −3,257−9.6% | 減碼 |
| Artisan Partners Limited Partnership | 28,957 | $5,457 萬 | 0.09% | −1,987−6.4% | 減碼 |
| Citadel Advisors LLC | 26,155 | $4,929 萬 | 0.03% | +26,155 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 24,412 | $4,601 萬 | 0.15% | +3,725+18.0% | 加碼 |
| Wells Fargo & Company | 23,559 | $4,440 萬 | 0.01% | +1,645+7.5% | 加碼 |
| Alua Capital Management LP | 23,159 | $4,365 萬 | 4.77% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 23,056 | $4,345 萬 | 2.21% | 00.0% | 不變 |
| Invesco Ltd. | 21,067 | $3,970 萬 | 0.00% | −2,430−10.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 20,263 | $3,819 萬 | 0.15% | −6,200−23.4% | 減碼 |
| Natixis Advisors, L.P. | 20,060 | $3,781 萬 | 0.05% | −7,161−26.3% | 減碼 |
| California Public Employees Retirement System | 18,990 | $3,579 萬 | 0.02% | +904+5.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,839 | $3,551 萬 | 0.02% | −45,365−70.7% | 減碼 |
| Raymond James Financial Inc | 18,069 | $3,405 萬 | 0.01% | −5,255−22.5% | 減碼 |
| Jones Financial Companies LLLP | 18,373 | $3,373 萬 | 0.02% | +17,877+3,604.2% | 加碼 |
| Cortland Associates Inc | 17,321 | $3,264 萬 | 4.69% | −10,118−36.9% | 減碼 |
| Envestnet Asset Management Inc | 17,016 | $3,207 萬 | 0.01% | −380−2.2% | 減碼 |
| Systematic Financial Management LP | 16,734 | $3,154 萬 | 0.72% | −847−4.8% | 減碼 |
| Bronte Capital Management Pty Ltd. | 16,492 | $3,108 萬 | 3.30% | −580−3.4% | 減碼 |
| Vanguard Asset Management, Ltd | 16,126 | $3,039 萬 | 0.03% | +16,126 | 新進 |
| Citigroup Inc | 15,623 | $2,944 萬 | 0.02% | −3,064−16.4% | 減碼 |
| Renaissance Technologies LLC | 15,286 | $2,881 萬 | 0.05% | +8,860+137.9% | 加碼 |
| Vident Advisory, LLC | 14,422 | $2,718 萬 | 0.23% | −733−4.8% | 減碼 |
| Bank of Montreal | 14,395 | $2,713 萬 | 0.01% | −197−1.4% | 減碼 |
| American Century Companies Inc | 14,006 | $2,640 萬 | 0.01% | +1,057+8.2% | 加碼 |
| KBC Group NV | 13,425 | $2,530 萬 | 0.06% | −301−2.2% | 減碼 |
| SEI Investments Co | 13,413 | $2,528 萬 | 0.02% | +3,573+36.3% | 加碼 |
| Anchor Investment Management, LLC | 13,220 | $2,492 萬 | 2.08% | +50.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 12,938 | $2,438 萬 | 0.65% | +11+0.1% | 加碼 |
| Nuveen, LLC | 12,647 | $2,384 萬 | 0.01% | +192+1.5% | 加碼 |
| California State Teachers Retirement System | 12,251 | $2,309 萬 | 0.02% | −918−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,962 | $2,254 萬 | 0.01% | −11,679−49.4% | 減碼 |
| Millennium Management LLC | 11,700 | $2,205 萬 | 0.02% | −21,268−64.5% | 減碼 |
| Deutsche Bank AG | 11,513 | $2,170 萬 | 0.01% | −2,111−15.5% | 減碼 |
| Rhumbline Advisers | 11,486 | $2,165 萬 | 0.02% | −310−2.6% | 減碼 |
| Prana Capital Management, LP | 11,443 | $2,157 萬 | 0.66% | +11,443 | 新進 |
| Amundi | 11,197 | $2,110 萬 | 0.01% | −505−4.3% | 減碼 |
| Citizens Financial Group Inc | 11,126 | $2,097 萬 | 0.29% | +2,200+24.6% | 加碼 |
| Spears Abacus Advisors LLC | 11,071 | $2,087 萬 | 0.41% | −215−1.9% | 減碼 |
| SG Americas Securities, LLC | 10,986 | $2,071 萬 | 0.02% | +7,670+231.3% | 加碼 |
| Brown Brothers Harriman & Co | 10,605 | $1,999 萬 | 0.11% | −53−0.5% | 減碼 |
| Gator Capital Management, LLC | 10,182 | $1,919 萬 | 4.09% | +993+10.8% | 加碼 |
| Susquehanna International Group, LLP | 10,087 | $1,901 萬 | 0.02% | +2,332+30.1% | 加碼 |
| Truist Financial Corp | 9,783 | $1,844 萬 | 0.02% | −71−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,341 | $1,761 萬 | 0.14% | 00.0% | 不變 |
| Bridgewater Associates, LP | 9,314 | $1,755 萬 | 0.08% | −11,226−54.7% | 減碼 |
| Danske Bank A/S | 9,178 | $1,730 萬 | 0.04% | −1,429−13.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,944 | $1,686 萬 | 0.01% | +56+0.6% | 加碼 |
| Korea Investment CORP | 8,920 | $1,681 萬 | 0.03% | +1,258+16.4% | 加碼 |
| Price T Rowe Associates Inc | 8,744 | $1,648 萬 | 0.00% | +630+7.8% | 加碼 |
| KLP Kapitalforvaltning AS | 8,670 | $1,634 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,502 | $1,604 萬 | 0.01% | −49−0.6% | 減碼 |
| AQR Capital Management LLC | 8,384 | $1,580 萬 | 0.01% | −1,935−18.8% | 減碼 |
| Jane Street Group, LLC | 8,300 | $1,564 萬 | 0.02% | +5,876+242.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,105 | $1,528 萬 | 0.03% | +157+2.0% | 加碼 |
| Royal London Asset Management Ltd | 8,050 | $1,517 萬 | 0.03% | −41−0.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 7,886 | $1,486 萬 | 0.40% | −1,453−15.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 7,696 | $1,450 萬 | 0.02% | +1,199+18.5% | 加碼 |
| Canada Pension Plan Investment Board | 7,511 | $1,416 萬 | 0.01% | +7,029+1,458.3% | 加碼 |
| Franklin Resources Inc | 7,414 | $1,397 萬 | 0.00% | +6,327+582.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,180 | $1,353 萬 | 0.01% | −84−1.2% | 減碼 |
| Ameriprise Financial Inc | 7,117 | $1,341 萬 | 0.00% | +215+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,022 | $1,323 萬 | 0.01% | −263−3.6% | 減碼 |
| Commerce Bank | 6,946 | $1,309 萬 | 0.06% | −8,879−56.1% | 減碼 |
| Gabelli Funds LLC | 6,633 | $1,250 萬 | 0.08% | +1,041+18.6% | 加碼 |
| XTX Topco Ltd | 6,463 | $1,218 萬 | 0.21% | −240−3.6% | 減碼 |
| Quantinno Capital Management LP | 6,301 | $1,188 萬 | 0.02% | +2,493+65.5% | 加碼 |
| Saber Capital Managment, LLC | 6,278 | $1,183 萬 | 9.17% | −2,967−32.1% | 減碼 |