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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 1,270 | $239.4 萬 | 0.02% | −32−2.5% | 減碼 |
| Founders Financial Alliance, LLC | 1,283 | $241.7 萬 | 0.44% | 00.0% | 不變 |
| Cetera Investment Advisers | 1,300 | $245.1 萬 | 0.00% | −19−1.4% | 減碼 |
| Fifth Third Bancorp | 1,305 | $245.9 萬 | 0.00% | +1,285+6,425.0% | 加碼 |
| Toroso Investments, LLC | 1,310 | $246.9 萬 | 0.01% | +1,310 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,311 | $247.1 萬 | 0.01% | −184−12.3% | 減碼 |
| CI Private Wealth, LLC | 1,454 | $251.8 萬 | 0.00% | −8−0.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,350 | $254.4 萬 | 0.02% | −16−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,357 | $258.6 萬 | 0.01% | −3,478−71.9% | 減碼 |
| MML Investors Services, LLC | 1,409 | $265.6 萬 | 0.01% | −545−27.9% | 減碼 |
| South State Corp. | 1,415 | $266.7 萬 | 0.12% | −72−4.8% | 減碼 |
| Brinker Capital Investments, LLC | 1,417 | $267.1 萬 | 0.02% | −300−17.5% | 減碼 |
| Utah Retirement Systems | 1,424 | $268.4 萬 | 0.03% | −122−7.9% | 減碼 |
| Seldon Capital LP | 1,434 | $270.3 萬 | 0.99% | −1,264−46.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,450 | $273.3 萬 | 0.03% | +183+14.4% | 加碼 |
| Nordea Investment Management AB | 1,531 | $285.0 萬 | 0.00% | +229+17.6% | 加碼 |
| Standard Life Aberdeen plc | 1,520 | $286.5 萬 | 0.00% | −274−15.3% | 減碼 |
| Annandale Capital, LLC | 1,530 | $288.4 萬 | 0.47% | 00.0% | 不變 |
| GWM Advisors LLC | 1,590 | $300.1 萬 | 0.01% | +1,092+219.3% | 加碼 |
| TD Asset Management Inc | 1,598 | $301.2 萬 | 0.00% | +21+1.3% | 加碼 |
| Oppenheimer & Co Inc | 1,600 | $301.5 萬 | 0.04% | +18+1.1% | 加碼 |
| IFM Investors Pty Ltd | 1,669 | $314.5 萬 | 0.03% | +1,669 | 新進 |
| Advisor Group Holdings, Inc. | 1,716 | $323.5 萬 | 0.00% | −2,460−58.9% | 減碼 |
| DnB Asset Management AS | 1,735 | $327.0 萬 | 0.01% | +59+3.5% | 加碼 |
| Evergreen Wealth Management, LLC | 1,752 | $330.2 萬 | 1.70% | +26+1.5% | 加碼 |
| Man Group plc | 1,772 | $334.0 萬 | 0.01% | +394+28.6% | 加碼 |
| EJF Capital LLC | 1,801 | $339.4 萬 | 2.39% | −425−19.1% | 減碼 |
| Caxton Associates LLP | 1,828 | $344.5 萬 | 0.08% | −28−1.5% | 減碼 |
| CWM Advisors, LLC | 1,842 | $347.2 萬 | 0.20% | +543+41.8% | 加碼 |
| SEB Asset Management AB | 1,878 | $353.9 萬 | 0.02% | +1,878 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,908 | $359.6 萬 | 0.01% | −266−12.2% | 減碼 |
| CBOE Vest Financial, LLC | 1,913 | $360.5 萬 | 0.04% | +1,091+132.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,935 | $364.7 萬 | 0.30% | +262+15.7% | 加碼 |
| Fieldview Capital Management, LLC | 1,947 | $366.9 萬 | 1.07% | +1,947 | 新進 |
| Cerity Partners LLC | 1,989 | $375.0 萬 | 0.01% | +85+4.5% | 加碼 |
| Occudo Quantitative Strategies LP | 1,995 | $395.8 萬 | 0.22% | +468+30.6% | 加碼 |
| Titan Global Capital Management USA LLC | 2,138 | $402.8 萬 | 0.60% | +43+2.1% | 加碼 |
| Assetmark, Inc | 2,147 | $404.6 萬 | 0.01% | −733−25.5% | 減碼 |
| Daiwa Securities Group Inc. | 2,159 | $406.9 萬 | 0.01% | −60−2.7% | 減碼 |
| Knightsbridge Asset Management, LLC | 2,317 | $436.7 萬 | 0.59% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 2,318 | $436.9 萬 | 0.04% | +2,183+1,617.0% | 加碼 |
| Arizona State Retirement System | 2,330 | $439.1 萬 | 0.03% | −122−5.0% | 減碼 |
| Petiole USA ltd | 2,415 | $455.1 萬 | 3.18% | −3,760−60.9% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,435 | $458.9 萬 | 0.09% | 00.0% | 不變 |
| Fideuram Asset Management (Ireland) dac | 2,367 | $462.1 萬 | 0.59% | +2,359+29,487.5% | 加碼 |
| Creative Planning | 2,459 | $463.4 萬 | 0.00% | +496+25.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 2,489 | $467.7 萬 | 0.02% | −26−1.0% | 減碼 |
| Marnell Management LLC | 2,499 | $471.0 萬 | 3.13% | +394+18.7% | 加碼 |
| Two Sigma Investments, LP | 2,530 | $476.8 萬 | 0.00% | +30+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 2,550 | $480.6 萬 | 0.02% | −172−6.3% | 減碼 |
| Armor Advisors, L.L.C. | 2,581 | $486.4 萬 | 5.42% | +1,102+74.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,693 | $507.5 萬 | 0.02% | +223+9.0% | 加碼 |
| AWH Capital, L.P. | 2,735 | $515.5 萬 | 4.68% | 00.0% | 不變 |
| Tradewinds, LLC. | 2,623 | $520.7 萬 | 1.68% | +150+6.1% | 加碼 |
| AustralianSuper Pty Ltd | 2,799 | $527.5 萬 | 0.03% | +379+15.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 2,823 | $532.0 萬 | 0.20% | −4,317−60.5% | 減碼 |
| Janney Montgomery Scott LLC | 2,857 | $538.6 萬 | 0.01% | −210−6.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,867 | $540.3 萬 | 0.03% | +2,806+4,600.0% | 加碼 |
| Voloridge Investment Management, LLC | 2,876 | $542.0 萬 | 0.02% | +2,602+949.6% | 加碼 |
| Great West Life Assurance Co | 2,869 | $542.2 萬 | 0.01% | +17+0.6% | 加碼 |
| Bryn Mawr Trust Co | 2,891 | $544.9 萬 | 0.13% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 2,910 | $548.4 萬 | 0.62% | +23+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 2,915 | $549.4 萬 | 0.01% | +9+0.3% | 加碼 |
| Huber Capital Management LLC | 2,943 | $554.7 萬 | 0.86% | −2,081−41.4% | 減碼 |
| Warren Averett Asset Management, LLC | 2,949 | $555.8 萬 | 0.04% | +1,508+104.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 2,983 | $562.2 萬 | 0.08% | −400−11.8% | 減碼 |
| Handelsbanken Fonder AB | 3,042 | $573.3 萬 | 0.02% | +480+18.7% | 加碼 |
| Harvest Portfolios Group Inc. | 3,073 | $579.2 萬 | 0.10% | +90+3.0% | 加碼 |
| Stephens Inc | 3,150 | $593.7 萬 | 0.07% | −36−1.1% | 減碼 |
| Westfield Capital Management Co LP | 3,185 | $600.3 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 3,341 | $629.7 萬 | 0.02% | −155−4.4% | 減碼 |
| Tudor Investment Corp Et Al | 3,378 | $636.6 萬 | 0.03% | −1,079−24.2% | 減碼 |
| Pathstone Holdings, LLC | 3,453 | $650.7 萬 | 0.03% | +10.0% | 加碼 |
| Dark Forest Capital Management LP | 3,453 | $650.8 萬 | 0.58% | +985+39.9% | 加碼 |
| Live Oak Private Wealth LLC | 3,465 | $653.1 萬 | 0.91% | +166+5.0% | 加碼 |
| Private Advisor Group, LLC | 3,528 | $665.0 萬 | 0.03% | −97−2.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 3,565 | $671.9 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 3,751 | $706.9 萬 | 0.02% | −43−1.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,768 | $709.2 萬 | 0.01% | +378+11.2% | 加碼 |
| Tredje AP-fonden | 3,778 | $712.0 萬 | 0.04% | +2,625+227.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,805 | $717.1 萬 | 0.04% | +1,150+43.3% | 加碼 |
| Russell Investments Group, Ltd. | 3,853 | $726.0 萬 | 0.01% | −4,208−52.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 4,309 | $812.1 萬 | 0.02% | +4,309 | 新進 |
| Swedbank AB | 4,314 | $813.0 萬 | 0.01% | −96−2.2% | 減碼 |
| Siena Capital Partners GP, LLC | 4,344 | $818.7 萬 | 2.12% | 00.0% | 不變 |
| Stifel Financial Corp | 4,416 | $832.9 萬 | 0.01% | −237−5.1% | 減碼 |
| Sendero Wealth Management, LLC | 4,563 | $860.0 萬 | 0.95% | −33−0.7% | 減碼 |
| Colonial Trust Co | 4,713 | $888.2 萬 | 1.21% | −21−0.4% | 減碼 |
| Barclays PLC | 4,737 | $892.8 萬 | 0.00% | −9,754−67.3% | 減碼 |
| Royal Bank of Canada | 4,742 | $893.7 萬 | 0.00% | −1,478−23.8% | 減碼 |
| Level Four Advisory Services, LLC | 4,819 | $908.4 萬 | 0.30% | −45−0.9% | 減碼 |
| State of Wisconsin Investment Board | 4,925 | $928.2 萬 | 0.02% | +172+3.6% | 加碼 |
| New York State Common Retirement Fund | 4,931 | $929.3 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 5,080 | $957.4 萬 | 0.01% | +5,080 | 新進 |
| Victory Capital Management Inc | 5,241 | $987.8 萬 | 0.01% | +84+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 5,256 | $990.6 萬 | 0.02% | +2,816+115.4% | 加碼 |
| LPL Financial LLC | 5,279 | $994.9 萬 | 0.00% | +860+19.5% | 加碼 |
| Aviva PLC | 5,311 | $1,001 萬 | 0.02% | +82+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,417 | $1,021 萬 | 0.03% | −251−4.4% | 減碼 |
| Pictet Asset Management Holding SA | 5,438 | $1,025 萬 | 0.01% | −360−6.2% | 減碼 |