증권 기록 · 과거 분기 (아카이브)
FCNCA
First Citizens BancShares, Inc. · Financial Services · Banks - Regional
143추적 보유자
0Δ 보유자
6.11M보유 주식 수
$13.11B보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -7.6% · 순 신규 포지션 +0.7% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 1.14M | -2.3% | $2.45B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 839.41K | -5.1% | $1.80B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 839.41K | -5.1% | $1.80B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | The Vanguard Group ✦ (패시브) | 839.41K | -5.1% | $1.80B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | The Vanguard Group ✦ (패시브) | 839.41K | -5.1% | $1.80B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 222.63K | -3.5% | $477.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 181.49K | -3.7% | $388.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Citadel Advisors | $54.02M | 이었음 0.0% |
| Soros Fund Management | $6.66M | 이었음 0.2% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 597 보유 기관, 6.71M 주식, $12.41B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Aug 19
Morais Diane E.
Director · 46 주(sh) @ 2,168.1 · $99,734
Aug 19
Morais Diane E.
Director · 4 주(sh) @ 2,167.8 · $8,671
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 11
SC 13D/A — HOLDING FRANK B JR
5.7% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Jul 28
SC 13G/A — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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