证券记录 · 已归档季度
FCNCA
First Citizens BancShares, Inc. · Financial Services · Banks - Regional
23被追踪持有人
+3Δ持有人
4.89M持有股份
$8.75B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +15.0% ·
股份流向 +0.2% ·
净新建仓位 +8.7%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.17M | -5.0% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $54.02M | 0.0% |
| Bridgewater Associates | $27.08M | 0.1% |
| Renaissance Technologies | $12.32M | 0.0% |
已清仓
| Norges Bank | $177.60M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 597 持有人, 6.71M 股份, $12.41B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 19
Morais Diane E.
Director · 46 股 @ 2,168.1 · $99,734
Aug 19
Morais Diane E.
Director · 4 股 @ 2,167.8 · $8,671
公开市场卖出 (S)
Sep 15
Holding Olivia Britton
10% owner · 2.00K 股 · $39,200
Sep 15
Holding Olivia Britton
10% owner · 5.00K 股 · $97,500
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 11
SC 13D/A: HOLDING FRANK B JR
5.7% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 28
SC 13G/A: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据