Wertpapierdatensatz · archiviertes Quartal
FCNCA
First Citizens BancShares, Inc. · Financial Services · Banks - Regional
18Erfasste Halter
-1Δ Inhaber
3.97MGehaltene Aktien
$7.76BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss +0.8% ·
neue Nettopositionen -5.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 1.23M | — | $2.41B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 919.60K | — | $1.80B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 919.60K | — | $1.80B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 919.60K | — | $1.80B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 919.60K | — | $1.80B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passiv) | 919.60K | — | $1.80B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Harris Associates (Oakmark) ✦ | 736.25K | +10.4% | $1.44B | 2.3% | ▲ Add | 5 | SEC ↗ |
| 28 | Harris Associates (Oakmark) ✦ | 736.25K | +10.4% | $1.44B | 2.3% | ▲ Add | 5 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 232.45K | -7.6% | $454.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Coatue Management ✦ | 211.01K | -4.6% | $412.83M | 1.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Coatue Management ✦ | 211.01K | -4.6% | $412.83M | 1.1% | ▼ Trim | 5 | SEC ↗ |
| 32 | Coatue Management ✦ | 211.01K | -4.6% | $412.83M | 1.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Coatue Management ✦ | 211.01K | -4.6% | $412.83M | 1.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | Coatue Management ✦ | 211.01K | -4.6% | $412.83M | 1.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 193.90K | — | $379.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 193.90K | — | $379.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 193.90K | — | $379.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 193.90K | — | $379.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 193.90K | — | $379.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 193.90K | — | $379.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 191.81K | -7.0% | $374.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 191.81K | -7.0% | $374.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Norges Bank ✦ (passiv) | 90.78K | -9.6% | $177.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 81.56K | +7.2% | $159.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 81.56K | +7.2% | $159.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 81.56K | +7.2% | $159.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 81.56K | +7.2% | $159.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 33.30K | -3.0% | $65.16M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 49 | Millennium Management ✦ | 22.00K | +184.4% | $43.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 7.87K | -5.2% | $15.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 7.87K | -5.2% | $15.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Soros Fund Management ✦ | 6.55K | +20.4% | $12.82M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 5.66K | +689.1% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 3.19K | -19.0% | $6.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 3.19K | -19.0% | $6.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 3.19K | -19.0% | $6.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 3.19K | -19.0% | $6.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Marshall Wace ✦ | 3.17K | -62.1% | $6.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Marshall Wace ✦ | 3.17K | -62.1% | $6.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Marshall Wace ✦ | 3.17K | -62.1% | $6.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 155 | 0.0% | $303,253 | 0.0% | Held | 4 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 135 | 0.0% | $264,123 | 0.0% | Held | 5 | 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
| Bridgewater Associates | $2.60M | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 19
Morais Diane E.
Director · 46 Ant. @ 2,168.1 · $99,734
Aug 19
Morais Diane E.
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
Aug 11
SC 13D/A — HOLDING FRANK B JR
5.7% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jul 28
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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