FCNCA
First Citizens BancShares, Inc. · Financial Services · Banks - Regional
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações -7.6% · novas posições líquidas +0.7% — fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passivo) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Harris Associates (Oakmark) ✦ | 928.94K | +26.0% | $1.99B | 2.5% | ▲ Add | 7 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 928.94K | +26.0% | $1.99B | 2.5% | ▲ Add | 7 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passivo) | 839.41K | -5.1% | $1.80B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passivo) | 839.41K | -5.1% | $1.80B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passivo) | 839.41K | -5.1% | $1.80B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passivo) | 839.41K | -5.1% | $1.80B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passivo) | 839.41K | -5.1% | $1.80B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 354.23K | -59.3% | $760.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 354.23K | -59.3% | $760.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 354.23K | -59.3% | $760.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 354.23K | -59.3% | $760.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 354.23K | -59.3% | $760.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 354.23K | -59.3% | $760.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 354.23K | -59.3% | $760.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 354.23K | -59.3% | $760.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 354.23K | -59.3% | $760.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 354.23K | -59.3% | $760.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 354.23K | -59.3% | $760.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 354.23K | -59.3% | $760.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (passivo) | 222.63K | -3.5% | $477.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passivo) | 181.49K | -3.7% | $388.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passivo) | 181.49K | -3.7% | $388.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Coatue Management ✦ | 139.50K | -31.0% | $299.39M | 0.7% | ▼ Trim | 7 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 134.65K | -6.8% | $288.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 134.65K | -6.8% | $288.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 134.65K | -6.8% | $288.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 134.65K | -6.8% | $288.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 134.65K | -6.8% | $288.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 134.65K | -6.8% | $288.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 134.65K | -6.8% | $288.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 124.06K | — | $266.27M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 124.06K | — | $266.27M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 124.06K | — | $266.27M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 124.06K | — | $266.27M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 124.06K | — | $266.27M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 123.05K | +31.8% | $264.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 123.05K | +31.8% | $264.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 123.05K | +31.8% | $264.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 123.05K | +31.8% | $264.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 123.05K | +31.8% | $264.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 123.05K | +31.8% | $264.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 123.05K | +31.8% | $264.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 123.05K | +31.8% | $264.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 123.05K | +31.8% | $264.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 123.05K | +31.8% | $264.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 123.05K | +31.8% | $264.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 122.32K | — | $262.51M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 122.32K | — | $262.51M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 122.32K | — | $262.51M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 122.32K | — | $262.51M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 122.32K | — | $262.51M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 122.32K | — | $262.51M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 122.32K | — | $262.51M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 122.32K | — | $262.51M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 122.32K | — | $262.51M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 122.32K | — | $262.51M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 122.32K | — | $262.51M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 122.32K | — | $262.51M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 122.32K | — | $262.51M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Capital Research Global Investors | 112.14K | — | $240.68M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Hotchkis & Wiley Capital Management… | 96.15K | — | $206.36M | 0.6% | n/c | 1 | SEC ↗ |
| 83 | Brown Advisory Inc | 93.62K | — | $200.92M | 0.3% | n/c | 1 | SEC ↗ |
| 84 | Brown Advisory Inc | 93.62K | — | $200.92M | 0.3% | n/c | 1 | SEC ↗ |
| 85 | Brown Advisory Inc | 93.62K | — | $200.92M | 0.3% | n/c | 1 | SEC ↗ |
| 86 | Brown Advisory Inc | 93.62K | — | $200.92M | 0.3% | n/c | 1 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 80.75K | — | $173.30M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 76.57K | — | $164.33M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 76.57K | — | $164.33M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 76.57K | — | $164.33M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 76.57K | — | $164.33M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 76.57K | — | $164.33M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 76.57K | — | $164.33M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 76.57K | — | $164.33M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 76.57K | — | $164.33M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Allspring Global Investments… | 76.09K | — | $164.25M | 0.3% | n/c | 1 | SEC ↗ |
| 97 | Allspring Global Investments… | 76.09K | — | $164.25M | 0.3% | n/c | 1 | SEC ↗ |
| 98 | Allspring Global Investments… | 76.09K | — | $164.25M | 0.3% | n/c | 1 | SEC ↗ |
| 99 | D. E. Shaw & Co. ✦ | 75.09K | -11.4% | $161.15M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 100 | UBS Group AG | 69.55K | — | $149.27M | 0.0% | n/c | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Citadel Advisors | $54.02M | era 0.0% |
| Soros Fund Management | $6.66M | era 0.2% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 597 detentores, 6.71M ações, $12.41B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Director · 46 ações @ 2,168.1 · $99,734
Director · 4 ações @ 2,167.8 · $8,671
Vendas no mercado aberto (S)
Nenhuma venda direta no mercado por insiders em nossa janela de cobertura.
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
5.7% da classe · Ver filing original na SEC ↗