证券记录 · 已归档季度
FCNCA
First Citizens BancShares, Inc. · Financial Services · Banks - Regional
138被追踪持有人
-6Δ持有人
5.60M持有股份
$10.56B报告持仓市值
+4新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -4.2% ·
股份流向 0.0% ·
净新建仓位 -5.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 1.00M | -12.0% | $1.89B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Harris Associates (Oakmark) ✦ | 948.10K | +2.1% | $1.79B | 2.4% | ▲ Add | 8 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 948.10K | +2.1% | $1.79B | 2.4% | ▲ Add | 8 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 393.09K | +1145.3% | $740.84M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 387.41K | — | $730.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 264.61K | -25.3% | $488.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 264.61K | -25.3% | $488.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 264.61K | -25.3% | $488.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 264.61K | -25.3% | $488.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 264.61K | -25.3% | $488.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 264.61K | -25.3% | $488.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 264.61K | -25.3% | $488.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 264.61K | -25.3% | $488.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 264.61K | -25.3% | $488.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 264.61K | -25.3% | $488.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 264.61K | -25.3% | $488.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 264.61K | -25.3% | $488.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (被动) | 223.04K | +0.2% | $420.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Geode Capital Management ✦ (被动) | 180.97K | -0.3% | $340.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Geode Capital Management ✦ (被动) | 180.97K | -0.3% | $340.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Coatue Management ✦ | 139.50K | 0.0% | $262.91M | 0.9% | Held | 8 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 137.44K | +11.7% | $259.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 137.44K | +11.7% | $259.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 137.44K | +11.7% | $259.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 137.44K | +11.7% | $259.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 137.44K | +11.7% | $259.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 137.44K | +11.7% | $259.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 137.44K | +11.7% | $259.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 137.44K | +11.7% | $259.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 137.44K | +11.7% | $259.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 137.44K | +11.7% | $259.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 137.44K | +11.7% | $259.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 137.44K | +11.7% | $259.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 134.67K | 0.0% | $253.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 134.67K | 0.0% | $253.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 134.67K | 0.0% | $253.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 134.67K | 0.0% | $253.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 134.67K | 0.0% | $253.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 134.67K | 0.0% | $253.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 134.67K | 0.0% | $253.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Hotchkis & Wiley Capital Management… | 132.83K | +38.1% | $250.34M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 125.95K | +1.5% | $237.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 125.95K | +1.5% | $237.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 125.95K | +1.5% | $237.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 125.95K | +1.5% | $237.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 125.95K | +1.5% | $237.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 122.03K | -0.2% | $229.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 122.03K | -0.2% | $229.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 122.03K | -0.2% | $229.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 122.03K | -0.2% | $229.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 122.03K | -0.2% | $229.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 122.03K | -0.2% | $229.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 122.03K | -0.2% | $229.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 122.03K | -0.2% | $229.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 122.03K | -0.2% | $229.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 122.03K | -0.2% | $229.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 122.03K | -0.2% | $229.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 122.03K | -0.2% | $229.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 122.03K | -0.2% | $229.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Allspring Global Investments… | 91.88K | +20.8% | $174.05M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 81 | Allspring Global Investments… | 91.88K | +20.8% | $174.05M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 82 | Allspring Global Investments… | 91.88K | +20.8% | $174.05M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 83 | Brown Advisory Inc | 87.12K | -6.9% | $164.20M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 84 | Brown Advisory Inc | 87.12K | -6.9% | $164.20M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 85 | Brown Advisory Inc | 87.12K | -6.9% | $164.20M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 86 | Brown Advisory Inc | 87.12K | -6.9% | $164.20M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 73.44K | -9.1% | $157.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 75.62K | -1.2% | $142.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 75.62K | -1.2% | $142.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 75.62K | -1.2% | $142.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 75.62K | -1.2% | $142.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 75.62K | -1.2% | $142.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 75.62K | -1.2% | $142.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 70.24K | -6.5% | $132.38M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 95 | Northern Trust Corp | 60.92K | +0.9% | $114.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Northern Trust Corp | 60.92K | +0.9% | $114.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Northern Trust Corp | 60.92K | +0.9% | $114.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Northern Trust Corp | 60.92K | +0.9% | $114.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 60.92K | +0.9% | $114.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 60.92K | +0.9% | $114.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Capital Research Global… | $240.68M | 曾为 0.0% |
| Norges Bank | $116.57M | 曾为 0.0% |
| Marshall Wace | $8.58M | 曾为 0.0% |
| PFA Pension… | $3.15M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $3.13M | 曾为 0.0% |
| Holocene Advisors, LP | $3.05M | 曾为 0.0% |
| Mariner, LLC | $1.12M | 曾为 0.0% |
| Rakuten Investment… | $820,220 | 曾为 0.0% |
| Focus Partners Wealth | $389,214 | 曾为 0.0% |
| GAMCO Investors | $332,658 | 曾为 0.0% |
| Optiver Holding B.V. | $2,146 | 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
该证券的被追踪持有人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)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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: Q1 2026 ·
方法论 ·
通过API获取此数据