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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 5.37K | $11.08M | n/a | −1 |
| Q2 2026 | 135 | +1 | 5.33M | $11.09B | +8 | −8 |
| 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 | BlackRock ✦ (passief) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (passief) | 884.48K | -3.8% | $1.58B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 870.56K | n/a | $1.56B | 0.1% | n/c | 1 | SEC ↗ ×26 |
| 4 | Harris Associates (Oakmark) ✦ | 737.32K | +0.1% | $1.32B | 2.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 230.62K | -0.8% | $412.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Coatue Management ✦ | 202.26K | -4.2% | $361.87M | 0.9% | ▼ Trim | 6 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (passief) | 188.52K | -1.7% | $336.43M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 144.47K | -25.5% | $258.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Morgan Stanley ✦ | 93.37K | n/a | $167.05M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 10 | D. E. Shaw & Co. ✦ | 84.71K | +154.3% | $151.56M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Wellington Management ✦ | 73.05K | -10.4% | $130.70M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 12 | Millennium Management ✦ | 47.28K | +114.9% | $84.59M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 38.64K | n/a | $69.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 30.20K | Nieuw | $54.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 29.31K | +824.0% | $52.44M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 16 | Arrowstreet Capital ✦ | 25.16K | +344.6% | $45.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 15.13K | Nieuw | $27.08M | 0.1% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 8.12K | +3.1% | $14.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 7.10K | +122.5% | $12.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 20 | Renaissance Technologies ✦ | 6.89K | Nieuw | $12.32M | 0.0% | New | 1 | SEC ↗ |
| 21 | Soros Fund Management ✦ | 3.72K | -43.2% | $6.66M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 170 | +25.9% | $304,157 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 155 | 0.0% | $277,320 | 0.0% | Held | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $54.02M | 0.0% |
| Bridgewater Associates | $27.08M | 0.1% |
| Renaissance Technologies | $12.32M | 0.0% |
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 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 ↗