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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 5,632 | $1,172 萬 | 0.02% | +25+0.4% | 加碼 |
| Barr E S & Co | 5,546 | $1,154 萬 | 0.65% | −232−4.0% | 減碼 |
| Aviva PLC | 5,403 | $1,124 萬 | 0.02% | +92+1.7% | 加碼 |
| Two Sigma Investments, LP | 5,363 | $1,116 萬 | 0.01% | +2,833+112.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,339 | $1,111 萬 | 0.02% | −78−1.4% | 減碼 |
| Victory Capital Management Inc | 5,196 | $1,081 萬 | 0.01% | −45−0.9% | 減碼 |
| Royal Bank of Canada | 5,161 | $1,074 萬 | 0.00% | +419+8.8% | 加碼 |
| AQR Capital Management LLC | 4,963 | $1,031 萬 | 0.00% | −3,421−40.8% | 減碼 |
| Pictet Asset Management Holding SA | 4,859 | $1,011 萬 | 0.01% | −579−10.6% | 減碼 |
| Level Four Advisory Services, LLC | 4,852 | $1,010 萬 | 0.29% | +33+0.7% | 加碼 |
| Korea Investment CORP | 4,843 | $1,008 萬 | 0.02% | −4,077−45.7% | 減碼 |
| Stieven Capital Advisors, L.P. | 4,815 | $1,002 萬 | 1.91% | −1,276−20.9% | 減碼 |
| Sendero Wealth Management, LLC | 4,780 | $994.6 萬 | 0.99% | +217+4.8% | 加碼 |
| Colonial Trust Co | 4,646 | $966.7 萬 | 1.22% | −67−1.4% | 減碼 |
| Vanguard Global Advisers, LLC | 4,543 | $945.3 萬 | 0.00% | −537−10.6% | 減碼 |
| New York State Common Retirement Fund | 4,431 | $922.0 萬 | 0.01% | −500−10.1% | 減碼 |
| Stifel Financial Corp | 4,344 | $904.7 萬 | 0.01% | −72−1.6% | 減碼 |
| Siena Capital Partners GP, LLC | 4,344 | $903.9 萬 | 2.19% | 00.0% | 不變 |
| Swedbank AB | 4,295 | $893.7 萬 | 0.01% | −19−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 4,142 | $861.9 萬 | 0.01% | +289+7.5% | 加碼 |
| Asset Management One Co.,Ltd. | 3,997 | $831.7 萬 | 0.02% | +656+19.6% | 加碼 |
| State of Wisconsin Investment Board | 3,938 | $819.4 萬 | 0.02% | −987−20.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 3,912 | $814.0 萬 | 0.02% | −397−9.2% | 減碼 |
| XTX Topco Ltd | 3,720 | $774.1 萬 | 0.10% | −2,743−42.4% | 減碼 |
| Canada Pension Plan Investment Board | 3,652 | $759.9 萬 | 0.00% | −3,859−51.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,605 | $750.1 萬 | 0.04% | −200−5.3% | 減碼 |
| Live Oak Private Wealth LLC | 3,454 | $718.8 萬 | 0.90% | −11−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,447 | $715.8 萬 | 0.01% | −321−8.5% | 減碼 |
| Private Advisor Group, LLC | 3,419 | $711.4 萬 | 0.03% | −109−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 3,411 | $709.8 萬 | 0.02% | −340−9.1% | 減碼 |
| Alyeska Investment Group, L.P. | 3,332 | $693.3 萬 | 0.02% | +3,332 | 新進 |
| Sheets Smith Wealth Management | 3,210 | $667.9 萬 | 0.67% | +300+10.3% | 加碼 |
| Commerce Bank | 3,205 | $666.9 萬 | 0.03% | −3,741−53.9% | 減碼 |
| Pathstone Holdings, LLC | 3,189 | $663.5 萬 | 0.02% | −264−7.6% | 減碼 |
| Westfield Capital Management Co LP | 3,185 | $662.7 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,102 | $645.4 萬 | 0.03% | +235+8.2% | 加碼 |
| Handelsbanken Fonder AB | 3,042 | $633.0 萬 | 0.02% | 00.0% | 不變 |
| Tradewinds, LLC. | 1,244 | $624.1 萬 | 1.96% | −1,379−52.6% | 減碼 |
| rhino investment partners, Inc | 2,980 | $620.1 萬 | 1.88% | +2,980 | 新進 |
| Huber Capital Management LLC | 2,943 | $612.4 萬 | 0.90% | 00.0% | 不變 |
| Stephens Inc | 2,901 | $603.6 萬 | 0.07% | −249−7.9% | 減碼 |
| Bryn Mawr Trust Co | 2,854 | $593.9 萬 | 0.13% | −37−1.3% | 減碼 |
| Marnell Management LLC | 2,829 | $588.7 萬 | 2.99% | +330+13.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 2,823 | $587.4 萬 | 0.11% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,790 | $580.4 萬 | 0.04% | +2,573+1,185.7% | 加碼 |
| Janney Montgomery Scott LLC | 2,765 | $575.5 萬 | 0.01% | −92−3.2% | 減碼 |
| AWH Capital, L.P. | 2,735 | $569.1 萬 | 3.91% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,738 | $568.6 萬 | 0.01% | −131−4.6% | 減碼 |
| Creative Planning | 2,630 | $547.3 萬 | 0.00% | +171+7.0% | 加碼 |
| Nomura Asset Management Co Ltd | 2,590 | $538.9 萬 | 0.01% | −325−11.1% | 減碼 |
| Armor Advisors, L.L.C. | 2,510 | $522.3 萬 | 4.27% | −71−2.8% | 減碼 |
| LRT Capital Management, LLC | 2,499 | $520.0 萬 | 3.38% | +1,351+117.7% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,435 | $506.7 萬 | 0.09% | 00.0% | 不變 |
| Petiole USA ltd | 2,415 | $502.5 萬 | 3.61% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 2,290 | $476.5 萬 | 0.63% | −27−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 2,283 | $475.0 萬 | 0.01% | −267−10.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 2,276 | $473.6 萬 | 0.02% | −417−15.5% | 減碼 |
| Assetmark, Inc | 2,228 | $463.6 萬 | 0.01% | +81+3.8% | 加碼 |
| CWM Advisors, LLC | 2,200 | $457.8 萬 | 0.19% | +358+19.4% | 加碼 |
| Arizona State Retirement System | 2,173 | $452.2 萬 | 0.02% | −157−6.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 2,165 | $450.5 萬 | 0.03% | −1,400−39.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,145 | $446.6 萬 | 0.01% | +429+25.0% | 加碼 |
| Titan Global Capital Management USA LLC | 2,138 | $444.8 萬 | 0.56% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 2,082 | $433.2 萬 | 0.02% | −407−16.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 2,025 | $421.3 萬 | 0.04% | +2,025 | 新進 |
| Two Sigma Securities, LLC | 1,977 | $411.4 萬 | 0.35% | +1,042+111.4% | 加碼 |
| ExodusPoint Capital Management, LP | 1,970 | $409.9 萬 | 0.04% | +1,970 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,968 | $409.5 萬 | 0.02% | −350−15.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,957 | $407.2 萬 | 0.28% | +22+1.1% | 加碼 |
| CBOE Vest Financial, LLC | 1,942 | $404.1 萬 | 0.04% | +29+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,941 | $403.9 萬 | 0.02% | −935−32.5% | 減碼 |
| MML Investors Services, LLC | 1,940 | $403.7 萬 | 0.01% | +531+37.7% | 加碼 |
| Daiwa Securities Group Inc. | 1,929 | $401.4 萬 | 0.01% | −230−10.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,927 | $401.0 萬 | 0.01% | +19+1.0% | 加碼 |
| SEB Asset Management AB | 1,907 | $396.8 萬 | 0.01% | +29+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 1,881 | $391.4 萬 | 0.01% | +865+85.1% | 加碼 |
| Jump Financial, LLC | 1,877 | $390.6 萬 | 0.03% | +1,769+1,638.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,851 | $385.2 萬 | 0.01% | +540+41.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,842 | $383.3 萬 | 0.01% | +1,842 | 新進 |
| Cerity Partners LLC | 1,810 | $376.8 萬 | 0.00% | −179−9.0% | 減碼 |
| Evergreen Wealth Management, LLC | 1,786 | $371.7 萬 | 1.74% | +34+1.9% | 加碼 |
| IFM Investors Pty Ltd | 1,753 | $364.8 萬 | 0.02% | +84+5.0% | 加碼 |
| DnB Asset Management AS | 1,735 | $361.0 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LLP | 1,708 | $355.4 萬 | 0.07% | −120−6.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,697 | $353.1 萬 | 0.02% | +1,697 | 新進 |
| Man Group plc | 1,653 | $344.0 萬 | 0.01% | −119−6.7% | 減碼 |
| Oppenheimer & Co Inc | 1,649 | $343.1 萬 | 0.04% | +49+3.1% | 加碼 |
| Brinker Capital Investments, LLC | 1,643 | $341.9 萬 | 0.03% | +226+15.9% | 加碼 |
| TD Asset Management Inc | 1,624 | $337.9 萬 | 0.00% | +26+1.6% | 加碼 |
| CIBC Asset Management Inc | 1,577 | $328.1 萬 | 0.01% | +1,004+175.2% | 加碼 |
| Nykredit A/S | 1,540 | $320.4 萬 | 0.01% | +1,540 | 新進 |
| National Bank of Canada | 1,536 | $319.7 萬 | 0.00% | +545+55.0% | 加碼 |
| Annandale Capital, LLC | 1,530 | $318.4 萬 | 0.47% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,481 | $308.2 萬 | 0.00% | +840+131.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,455 | $302.8 萬 | 0.06% | +1,455 | 新進 |
| Warren Averett Asset Management, LLC | 1,452 | $302.1 萬 | 0.02% | −1,497−50.8% | 減碼 |
| Seldon Capital LP | 1,434 | $298.4 萬 | 0.93% | 00.0% | 不變 |
| South State Corp. | 1,415 | $294.4 萬 | 0.12% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 1,400 | $292.9 萬 | 0.00% | +43+3.2% | 加碼 |
| Fieldview Capital Management, LLC | 1,342 | $279.2 萬 | 0.80% | −605−31.1% | 減碼 |