FCNCA
First Citizens BancShares, Inc. · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss -17.2% ·
neue Nettopositionen +5.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 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) ✦ | 686.47K | +1.5% | $1.26B | 2.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 686.47K | +1.5% | $1.26B | 2.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 202.99K | -0.8% | $372.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 202.99K | -0.8% | $372.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Coatue Management ✦ | 185.75K | -10.8% | $341.96M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | Coatue Management ✦ | 185.75K | -10.8% | $341.96M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | Coatue Management ✦ | 185.75K | -10.8% | $341.96M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | Coatue Management ✦ | 185.75K | -10.8% | $341.96M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | Coatue Management ✦ | 185.75K | -10.8% | $341.96M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 150.68K | -22.0% | $277.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 150.68K | -22.0% | $277.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 150.68K | -22.0% | $277.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 150.68K | -22.0% | $277.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 150.68K | -22.0% | $277.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Norges Bank ✦ (passiv) | 150.10K | +5.1% | $276.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 103.08K | -22.9% | $189.77M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 17.26K | -3.8% | $31.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 17.26K | -3.8% | $31.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 17.26K | -3.8% | $31.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 8.95K | +10.7% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 8.95K | +10.7% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 8.81K | -24.6% | $16.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Duquesne Family Office ✦ | 5.18K | Neu | $9.54M | 0.3% | New | 1 | SEC ↗ |
| 24 | Soros Fund Management ✦ | 5.09K | +52.7% | $9.37M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 3.53K | -97.4% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 3.53K | -97.4% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 3.48K | -96.2% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 1.99K | -24.4% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 1.27K | -50.5% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 472 | -73.3% | $868,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 150 | Neu | $276,143 | 0.0% | New | 1 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 135 | -4.9% | $248,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Duquesne Family Office | $9.54M | 0.3% |
| GAMCO Investors | $276,143 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $34.34M | war 0.1% |
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 ↗