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 2 季 13F 持有人
First Citizens Bancshares Inc 在 2026/6/30 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
- 626
- 較 2026 年第 1 季 +32 家
- 持有股數
- 662.2 萬
- 較 2026 年第 1 季 −35.0 萬 (−5.0%)
- 總市值
- $137.7 億
- 較 2026 年第 1 季 +$6.24 億 (+4.7%)
- 新進機構
- 87
- 另有 171 家加碼
- 清倉機構
- 55
- 另有 230 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harris Associates L P大師Oakmark（Harris Associates） | 919,347 | $19.1 億 | 2.55% | −28,754−3.0% | 減碼 |
| BlackRock, Inc. | 859,143 | $17.9 億 | 0.03% | −145,107−14.4% | 減碼 |
| Dodge & Cox | 404,215 | $8.41 億 | 0.44% | +11,128+2.8% | 加碼 |
| Vanguard Capital Management LLC | 358,575 | $7.46 億 | 0.02% | −28,839−7.4% | 減碼 |
| Vanguard Portfolio Management LLC | 312,316 | $6.50 億 | 0.03% | −36,407−10.4% | 減碼 |
| State Street Corp | 208,230 | $4.33 億 | 0.01% | −14,810−6.6% | 減碼 |
| JPMorgan Chase & Co | 184,805 | $3.84 億 | 0.02% | −79,809−30.2% | 減碼 |
| Geode Capital Management, LLC | 171,811 | $3.57 億 | 0.02% | −9,161−5.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 154,960 | $3.22 億 | 0.94% | +22,130+16.7% | 加碼 |
| Coatue Management LLC大師Coatue | 139,498 | $2.90 億 | 0.60% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 126,898 | $2.64 億 | 0.05% | +951+0.8% | 加碼 |
| FMR LLC | 121,519 | $2.53 億 | 0.01% | −13,148−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 120,114 | $2.50 億 | 0.05% | −1,918−1.6% | 減碼 |
| Morgan Stanley | 99,191 | $2.06 億 | 0.01% | −38,249−27.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 92,699 | $1.97 億 | 0.30% | +823+0.9% | 加碼 |
| Reinhart Partners, Inc. | 84,206 | $1.75 億 | 4.00% | +5,909+7.5% | 加碼 |
| First Citizens Bank & Trust Co | 75,121 | $1.56 億 | 2.34% | −1,517−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,642 | $1.55 億 | 0.10% | +4,403+6.3% | 加碼 |
| Bank of America Corp | 71,630 | $1.49 億 | 0.01% | −3,992−5.3% | 減碼 |
| Norges Bank | 64,804 | $1.35 億 | 0.01% | +64,804 | 新進 |
| Alliancebernstein L.P. | 67,445 | $1.27 億 | 0.05% | −5,993−8.2% | 減碼 |
| Goldman Sachs Group Inc | 60,759 | $1.26 億 | 0.01% | +8,535+16.3% | 加碼 |
| Northern Trust Corp | 58,066 | $1.21 億 | 0.01% | −2,854−4.7% | 減碼 |
| Millennium Management LLC | 57,311 | $1.19 億 | 0.08% | +45,611+389.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 57,262 | $1.19 億 | 0.03% | −1,732−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 56,346 | $1.17 億 | 0.02% | +3,813+7.3% | 加碼 |
| UBS Group AG | 54,214 | $1.13 億 | 0.02% | −6,075−10.1% | 減碼 |
| First Trust Advisors LP | 49,908 | $1.04 億 | 0.06% | +6,661+15.4% | 加碼 |
| Check Capital Management Inc | 44,355 | $9,229 萬 | 5.22% | +287+0.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 41,023 | $8,536 萬 | 0.23% | +16,611+68.0% | 加碼 |
| River Road Asset Management, LLC | 39,784 | $8,278 萬 | 0.92% | −10,367−20.7% | 減碼 |
| Bank of New York Mellon Corp | 39,181 | $8,153 萬 | 0.01% | −2,373−5.7% | 減碼 |
| Brown Advisory Inc | 36,593 | $7,614 萬 | 0.12% | −50,531−58.0% | 減碼 |
| Alberta Investment Management Corp | 36,176 | $7,527 萬 | 0.43% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 29,211 | $6,078 萬 | 1.10% | −10,715−26.8% | 減碼 |
| Qube Research & Technologies Ltd | 25,484 | $5,303 萬 | 0.06% | +25,484 | 新進 |
| Legal & General Group Plc | 25,219 | $5,248 萬 | 0.01% | −5,606−18.2% | 減碼 |
| Wellington Management Group LLP | 23,855 | $4,964 萬 | 0.01% | −9,495−28.5% | 減碼 |
| Wells Fargo & Company | 23,580 | $4,907 萬 | 0.01% | +21+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 23,561 | $4,903 萬 | 0.02% | +11,599+97.0% | 加碼 |
| Renaissance Technologies LLC | 23,086 | $4,804 萬 | 0.07% | +7,800+51.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 23,056 | $4,797 萬 | 2.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,384 | $4,658 萬 | 0.04% | +12,297+121.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 19,929 | $4,147 萬 | 0.14% | −334−1.6% | 減碼 |
| American Century Companies Inc | 19,608 | $4,080 萬 | 0.02% | +5,602+40.0% | 加碼 |
| Jones Financial Companies LLLP | 19,602 | $4,075 萬 | 0.02% | +1,229+6.7% | 加碼 |
| Natixis Advisors, L.P. | 19,464 | $4,050 萬 | 0.05% | −596−3.0% | 減碼 |
| Invesco Ltd. | 19,330 | $4,022 萬 | 0.00% | −1,737−8.2% | 減碼 |
| Raymond James Financial Inc | 18,848 | $3,922 萬 | 0.01% | +779+4.3% | 加碼 |
| Artisan Partners Limited Partnership | 18,449 | $3,839 萬 | 0.06% | −10,508−36.3% | 減碼 |
| California Public Employees Retirement System | 18,224 | $3,792 萬 | 0.02% | −766−4.0% | 減碼 |
| Systematic Financial Management LP | 17,534 | $3,649 萬 | 0.73% | +800+4.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,951 | $3,527 萬 | 0.02% | −1,888−10.0% | 減碼 |
| Envestnet Asset Management Inc | 16,792 | $3,494 萬 | 0.01% | −224−1.3% | 減碼 |
| Vanguard Asset Management, Ltd | 16,167 | $3,364 萬 | 0.02% | +41+0.3% | 加碼 |
| Anchor Investment Management, LLC | 15,975 | $3,324 萬 | 2.50% | +2,755+20.8% | 加碼 |
| Citigroup Inc | 15,547 | $3,235 萬 | 0.02% | −76−0.5% | 減碼 |
| Bronte Capital Management Pty Ltd. | 14,179 | $2,950 萬 | 3.32% | −2,313−14.0% | 減碼 |
| SG Americas Securities, LLC | 13,335 | $2,775 萬 | 0.02% | +2,349+21.4% | 加碼 |
| Bank of Montreal | 13,180 | $2,742 萬 | 0.01% | −1,215−8.4% | 減碼 |
| Prana Capital Management, LP | 13,076 | $2,721 萬 | 0.83% | +1,633+14.3% | 加碼 |
| Deutsche Bank AG | 12,354 | $2,571 萬 | 0.01% | +841+7.3% | 加碼 |
| Amundi | 12,088 | $2,515 萬 | 0.01% | +891+8.0% | 加碼 |
| Cortland Associates Inc | 11,498 | $2,393 萬 | 3.46% | −5,823−33.6% | 減碼 |
| Nuveen, LLC | 11,277 | $2,346 萬 | 0.01% | −1,370−10.8% | 減碼 |
| Citizens Financial Group Inc | 11,238 | $2,338 萬 | 0.28% | +112+1.0% | 加碼 |
| Franklin Resources Inc | 11,237 | $2,338 萬 | 0.01% | +3,823+51.6% | 加碼 |
| Squarepoint Ops LLC | 10,769 | $2,241 萬 | 0.04% | +10,769 | 新進 |
| California State Teachers Retirement System | 10,695 | $2,225 萬 | 0.02% | −1,556−12.7% | 減碼 |
| SEI Investments Co | 10,651 | $2,216 萬 | 0.02% | −2,762−20.6% | 減碼 |
| Brown Brothers Harriman & Co | 10,605 | $2,207 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 10,559 | $2,197 萬 | 0.02% | −927−8.1% | 減碼 |
| Truist Financial Corp | 10,069 | $2,095 萬 | 0.03% | +286+2.9% | 加碼 |
| Spears Abacus Advisors LLC | 9,554 | $1,988 萬 | 0.35% | −1,517−13.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,341 | $1,944 萬 | 0.13% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,021 | $1,877 萬 | 0.00% | +277+3.2% | 加碼 |
| Gator Capital Management, LLC | 8,958 | $1,864 萬 | 4.01% | −1,224−12.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,922 | $1,856 萬 | 0.01% | −22−0.2% | 減碼 |
| KLP Kapitalforvaltning AS | 8,670 | $1,804 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 8,315 | $1,730 萬 | 0.02% | +2,014+32.0% | 加碼 |
| KBC Group NV | 8,292 | $1,725 萬 | 0.04% | −5,133−38.2% | 減碼 |
| Royal London Asset Management Ltd | 8,069 | $1,679 萬 | 0.03% | +19+0.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 7,886 | $1,641 萬 | 0.68% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 7,775 | $1,618 萬 | 0.02% | +79+1.0% | 加碼 |
| HRT Financial LP | 7,686 | $1,599 萬 | 0.03% | +7,686 | 新進 |
| Jane Street Group, LLC | 7,544 | $1,570 萬 | 0.01% | −756−9.1% | 減碼 |
| Danske Bank A/S | 7,327 | $1,525 萬 | 0.03% | −1,851−20.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,118 | $1,481 萬 | 0.01% | −62−0.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,049 | $1,466 萬 | 0.50% | +7,040+78,222.2% | 加碼 |
| Ameriprise Financial Inc | 6,863 | $1,428 萬 | 0.00% | −254−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,692 | $1,392 萬 | 0.01% | −330−4.7% | 減碼 |
| Barclays PLC | 6,585 | $1,370 萬 | 0.00% | +1,848+39.0% | 加碼 |
| Gabelli Funds LLC | 6,462 | $1,345 萬 | 0.09% | −171−2.6% | 減碼 |
| Marshall Wace, LLP | 6,336 | $1,318 萬 | 0.01% | +6,336 | 新進 |
| Saber Capital Managment, LLC | 6,329 | $1,317 萬 | 9.47% | +51+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,280 | $1,307 萬 | 0.02% | −1,825−22.5% | 減碼 |
| Bridgewater Associates, LP | 6,236 | $1,298 萬 | 0.05% | −3,078−33.0% | 減碼 |
| HSBC Holdings PLC | 6,077 | $1,264 萬 | 0.01% | −2,425−28.5% | 減碼 |
| LPL Financial LLC | 6,032 | $1,255 萬 | 0.00% | +753+14.3% | 加碼 |
| Citadel Advisors LLC | 5,716 | $1,189 萬 | 0.01% | −20,439−78.1% | 減碼 |