FCNCA
First Citizens BancShares, Inc. · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.0% ·
aandelenstroom +0.2% ·
netto nieuwe posities +8.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 884.48K | -3.8% | $1.58B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passief) | 884.48K | -3.8% | $1.58B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passief) | 884.48K | -3.8% | $1.58B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passief) | 884.48K | -3.8% | $1.58B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passief) | 884.48K | -3.8% | $1.58B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 870.56K | — | $1.56B | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Harris Associates (Oakmark) ✦ | 737.32K | +0.1% | $1.32B | 2.1% | ▲ Add | 6 | SEC ↗ |
| 54 | Harris Associates (Oakmark) ✦ | 737.32K | +0.1% | $1.32B | 2.1% | ▲ Add | 6 | SEC ↗ |
| 55 | State Street Global Advisors ✦ (passief) | 230.62K | -0.8% | $412.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Coatue Management ✦ | 202.26K | -4.2% | $361.87M | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 57 | Coatue Management ✦ | 202.26K | -4.2% | $361.87M | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 58 | Coatue Management ✦ | 202.26K | -4.2% | $361.87M | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 59 | Coatue Management ✦ | 202.26K | -4.2% | $361.87M | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 60 | Coatue Management ✦ | 202.26K | -4.2% | $361.87M | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 61 | Coatue Management ✦ | 202.26K | -4.2% | $361.87M | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 62 | Geode Capital Management ✦ (passief) | 188.52K | -1.7% | $336.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Geode Capital Management ✦ (passief) | 188.52K | -1.7% | $336.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 144.47K | -25.5% | $258.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 144.47K | -25.5% | $258.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 144.47K | -25.5% | $258.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 144.47K | -25.5% | $258.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 144.47K | -25.5% | $258.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 144.47K | -25.5% | $258.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 144.47K | -25.5% | $258.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 93.37K | — | $167.05M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 93.37K | — | $167.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 93.37K | — | $167.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 93.37K | — | $167.05M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 93.37K | — | $167.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 93.37K | — | $167.05M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 93.37K | — | $167.05M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 93.37K | — | $167.05M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 93.37K | — | $167.05M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 93.37K | — | $167.05M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 93.37K | — | $167.05M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 93.37K | — | $167.05M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 93.37K | — | $167.05M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 84.71K | +154.3% | $151.56M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 85 | Wellington Management ✦ | 73.05K | -10.4% | $130.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | Wellington Management ✦ | 73.05K | -10.4% | $130.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 87 | Wellington Management ✦ | 73.05K | -10.4% | $130.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 88 | Wellington Management ✦ | 73.05K | -10.4% | $130.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 89 | Millennium Management ✦ | 47.28K | +114.9% | $84.59M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 38.64K | — | $69.13M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 38.64K | — | $69.13M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 38.64K | — | $69.13M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 38.64K | — | $69.13M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 30.20K | Nieuw | $54.02M | 0.0% | New | 1 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 30.20K | Nieuw | $54.02M | 0.0% | New | 1 | SEC ↗ |
| 96 | Marshall Wace ✦ | 29.31K | +824.0% | $52.44M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 97 | Marshall Wace ✦ | 29.31K | +824.0% | $52.44M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 98 | Marshall Wace ✦ | 29.31K | +824.0% | $52.44M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 99 | Arrowstreet Capital ✦ | 25.16K | +344.6% | $45.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bridgewater Associates ✦ | 15.13K | Nieuw | $27.08M | 0.1% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $54.02M | 0.0% |
| Citadel Advisors | $54.02M | 0.0% |
| Bridgewater Associates | $27.08M | 0.1% |
Verlaten
| Norges Bank | $177.60M | was 0.0% |
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 verder het vaakst 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)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
5.7% van klasse · Originele SEC-indiening bekijken ↗