有価証券レコード · アーカイブ済み四半期
FCNCA
First Citizens BancShares, Inc. · Financial Services · Banks - Regional
143追跡対象保有者
0Δ保有者数
6.11M保有株数
$13.11B報告済み評価額
+3新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -7.6% · 新規ネットポジション数 +0.7% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 2 | Harris Associates (Oakmark) ✦ | 928.94K | +26.0% | $1.99B | 2.5% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (パッシブ) | 839.41K | -5.1% | $1.80B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 354.23K | -59.3% | $760.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 222.63K | -3.5% | $477.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 181.49K | -3.7% | $388.53M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Coatue Management ✦ | 139.50K | -31.0% | $299.39M | 0.7% | ▼ Trim | 7 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 134.65K | -6.8% | $288.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Dimensional Fund Advisors Lp | 124.06K | n/a | $266.27M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 123.05K | +31.8% | $264.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | UBS AM, a distinct business unit of… | 122.32K | n/a | $262.51M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 12 | Capital Research Global Investors | 112.14K | n/a | $240.68M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hotchkis & Wiley Capital Management… | 96.15K | n/a | $206.36M | 0.6% | n/c | 1 | SEC ↗ |
| 14 | Brown Advisory Inc | 93.62K | n/a | $200.92M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 15 | Alliancebernstein L.P. | 80.75K | n/a | $173.30M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 76.57K | n/a | $164.33M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Allspring Global Investments… | 76.09K | n/a | $164.25M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 18 | D. E. Shaw & Co. ✦ | 75.09K | -11.4% | $161.15M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 19 | UBS Group AG | 69.55K | n/a | $149.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Sumitomo Mitsui Trust Group, Inc. | 64.20K | n/a | $137.79M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 61.55K | -15.8% | $132.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 22 | Northern Trust Corp | 60.37K | n/a | $129.56M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Norges Bank ✦ (パッシブ) | 54.31K | 新規 | $116.57M | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 53.02K | n/a | $113.79M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 25 | Charles Schwab Investment… | 51.24K | n/a | $109.98M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 42.53K | +10.1% | $91.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Legal & General Group Plc | 34.08K | n/a | $73.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Millennium Management ✦ | 32.97K | -30.3% | $70.76M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 29 | Dodge & Cox ✦ | 31.57K | 新規 | $67.75M | 0.0% | New | 1 | SEC ↗ |
| 30 | Artisan Partners Limited Partnership | 30.94K | n/a | $66.41M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | First Trust Advisors Lp | 29.88K | n/a | $64.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 23.64K | -6.0% | $50.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Invesco Ltd. | 23.50K | n/a | $50.43M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 34 | Raymond James Financial Inc | 23.32K | n/a | $50.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Wells Fargo & Company/Mn | 21.91K | n/a | $47.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Bridgewater Associates ✦ | 20.54K | +35.7% | $44.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Citigroup Inc | 18.69K | n/a | $40.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | California Public Employees… | 18.09K | n/a | $38.82M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 17.40K | n/a | $37.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 17.10K | n/a | $36.74M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 41 | Bank Of Montreal /Can/ | 14.59K | n/a | $31.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 42 | Barclays Plc | 14.49K | n/a | $31.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Deutsche Bank Ag\ | 13.62K | n/a | $29.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | California State Teachers… | 13.17K | n/a | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | American Century Companies Inc | 12.95K | n/a | $27.79M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 12.46K | n/a | $26.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Rhumbline Advisers | 11.80K | n/a | $25.32M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Amundi | 11.70K | n/a | $25.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Danske Bank A/S | 10.61K | n/a | $22.76M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 50 | AQR Capital Management ✦ | 10.32K | +45.3% | $22.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 51 | Truist Financial Corp | 9.85K | n/a | $21.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Sei Investments Co | 9.84K | n/a | $21.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Mitsubishi UFJ Asset Management… | 8.89K | n/a | $19.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 8.11K | 0.0% | $17.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 55 | Royal London Asset Management Ltd | 8.09K | n/a | $17.36M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 8.06K | n/a | $17.34M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 57 | State Board Of Administration Of… | 7.95K | n/a | $17.06M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 7.75K | n/a | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Korea Investment CORP | 7.66K | n/a | $16.44M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 7.29K | n/a | $15.63M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 7.26K | n/a | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 6.90K | n/a | $14.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Caisse De Depot Et Placement Du… | 6.50K | n/a | $13.94M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 6.43K | -6.7% | $13.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Captrust Financial Advisors | 6.36K | n/a | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 6.22K | n/a | $13.35M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 67 | Pictet Asset Management Holding SA | 5.80K | n/a | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mitsubishi UFJ Trust & Banking Corp | 5.67K | n/a | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Aviva Plc | 5.23K | n/a | $11.22M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Victory Capital Management Inc | 5.16K | n/a | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 4.83K | n/a | $10.59M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 4.93K | n/a | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 4.75K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Stifel Financial Corp | 4.65K | n/a | $9.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Tudor Investment Corp Et Al | 4.46K | n/a | $9.57M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | LPL Financial LLC | 4.42K | n/a | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Swedbank AB | 4.41K | n/a | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 4.18K | n/a | $8.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Marshall Wace ✦ | 4.00K | -86.4% | $8.58M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 80 | Quantinno Capital Management LP | 3.81K | n/a | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | National Pension Service | 3.59K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Asset Management One Co., Ltd. | 3.50K | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Universal- Beteiligungs- und… | 3.39K | n/a | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 2.91K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 2.89K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Assetmark, Inc | 2.88K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 2.50K | 新規 | $5.37M | 0.0% | New | 1 | SEC ↗ |
| 88 | Assenagon Asset Management S.A. | 2.44K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 2.42K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Daiwa Securities Group Inc. | 2.22K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Zurcher Kantonalbank (Zurich… | 2.17K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Creative Planning | 1.96K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mml Investors Services, Llc | 1.95K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cerity Partners LLC | 1.90K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Aberdeen Group plc | 1.79K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Td Asset Management Inc | 1.58K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | PFA Pension, Forsikringsaktieselskab | 1.46K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Balyasny Asset Management L.P. | 1.46K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 1.44K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 100 | Holocene Advisors, LP | 1.42K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $116.57M | 0.0% |
| Dodge & Cox | $67.75M | 0.0% |
| Two Sigma Investments | $5.37M | 0.0% |
ポジション解消済み
| Citadel Advisors | $54.02M | だった 0.0% |
| Soros Fund Management | $6.66M | だった 0.2% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 597 保有者, 6.71M 株式数, $12.41B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Aug 19
Morais Diane E.
Director · 46 株 @ 2,168.1 · $99,734
Aug 19
Morais Diane E.
Director · 4 株 @ 2,167.8 · $8,671
市場内売却 (S)
Sep 15
Holding Olivia Britton
10% owner · 2.00K 株 · $39,200
Sep 15
Holding Olivia Britton
10% owner · 5.00K 株 · $97,500
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 11
SC 13D/A: HOLDING FRANK B JR
5.7% クラスの · SECオリジナル提出書類を表示 ↗
Jul 28
SC 13G/A: BlackRock, Inc.