FCNCA
First Citizens BancShares, Inc. · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.5% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 7.22K | $14.90M | n/a | n/a |
| Q2 2026 | 137 | +1 | 5.34M | $11.11B | +8 | −6 |
| 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 | n/a | −1 |
| Q1 2025 | 16 | 0 | 1.59M | $2.95B | +2 | −2 |
| Q4 2024 | 16 | -3 | 1.65M | $3.49B | n/a | −3 |
| Q3 2024 | 18 | +1 | 1.54M | $2.83B | +2 | −1 |
| Q2 2024 | 17 | n/a | 1.86M | $3.12B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 667.01K | +2.8% | $1.24B | 2.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passief) | 251.54K | -3.6% | $466.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Coatue Management ✦ | 221.22K | +1.0% | $410.17M | 1.8% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (passief) | 206.31K | +2.5% | $381.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 100.46K | -28.9% | $186.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 76.11K | -3.6% | $141.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 7 | D. E. Shaw & Co. ✦ | 34.35K | -7.2% | $63.68M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 8.38K | +947.2% | $15.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | T. Rowe Price ✦ | 8.30K | +2.5% | $15.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 7.74K | -66.3% | $14.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Soros Fund Management ✦ | 5.44K | +9.4% | $10.09M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 3.94K | -26.6% | $7.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 13 | Bridgewater Associates ✦ | 1.40K | Nieuw | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 717 | Nieuw | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 155 | 0.0% | $287,389 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 135 | 0.0% | $250,306 | 0.0% | Held | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $2.60M | 0.0% |
| Arrowstreet Capital | $1.33M | 0.0% |
Verlaten
| Citadel Advisors | $33.20M | was 0.0% |
| Duquesne Family Office | $10.95M | was 0.3% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 597 houders, 6.71M aandelen, $12.41B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 46 aand @ 2,168.1 · $99,734
Director · 4 aand @ 2,167.8 · $8,671
Open-market verkopen (S)
10% owner · 2.00K aand · $39,200
10% owner · 5.00K aand · $97,500
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
5.7% van klasse · Originele SEC-indiening bekijken ↗