FCNCA
First Citizens BancShares, Inc. · Financial Services · Banks - Regional
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | +2 | 5.35M | $11.11B | +8 | −5 |
| Q1 2026 | 138 | -6 | 5.60M | $10.56B | +4 | −11 |
| Q4 2025 | 143 | 0 | 6.11M | $13.11B | +3 | −2 |
| Q3 2025 | 23 | +3 | 4.89M | $8.75B | +3 | −1 |
| Q2 2025 | 18 | -1 | 3.97M | $7.76B | — | −1 |
| Q1 2025 | 16 | 0 | 1.59M | $2.95B | +2 | −2 |
| Q4 2024 | 16 | -3 | 1.65M | $3.49B | — | −3 |
| Q3 2024 | 18 | +1 | 1.54M | $2.83B | +2 | −1 |
| Q2 2024 | 17 | — | 1.86M | $3.12B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 676.05K | — | $1.14B | 1.9% | n/c | 1 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 676.05K | — | $1.14B | 1.9% | n/c | 1 | SEC ↗ |
| 3 | Coatue Management ✦ | 208.36K | — | $350.80M | 1.4% | n/c | 1 | SEC ↗ |
| 4 | Coatue Management ✦ | 208.36K | — | $350.80M | 1.4% | n/c | 1 | SEC ↗ |
| 5 | Coatue Management ✦ | 208.36K | — | $350.80M | 1.4% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 204.68K | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 204.68K | — | $344.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 193.20K | — | $325.28M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 193.20K | — | $325.28M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 193.20K | — | $325.28M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 193.20K | — | $325.28M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 193.20K | — | $325.28M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 193.20K | — | $325.28M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Norges Bank ✦ (passiv) | 142.82K | — | $240.45M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 137.28K | — | $231.13M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 137.28K | — | $231.13M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 133.73K | — | $225.15M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 90.53K | — | $152.42M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 20.39K | — | $34.34M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 17.95K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 17.95K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 17.95K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 17.95K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 11.69K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 8.09K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 8.09K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Soros Fund Management ✦ | 3.33K | — | $5.61M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 2.63K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 2.56K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 1.77K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 142 | — | $239,073 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 597 Inhaber, 6.71M Anteile, $12.41B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Director · 46 Ant. @ 2,168.1 · $99,734
Director · 4 Ant. @ 2,167.8 · $8,671
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
5.7% der Klasse · Original-SEC-Einreichung anzeigen ↗