有価証券レコード
FCNCA
First Citizens BancShares, Inc. · Financial Services · Banks - Regional
135追跡対象保有者
+1Δ保有者数
5.33M保有株数
$11.09B報告済み評価額
+8新規ポジション
−8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 +0.7% ·
株式フロー -5.4% ·
新規ネットポジション数 0.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 2026
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 |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 919.35K | -3.0% | $1.91B | 2.5% | ▼ Trim | 9 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (パッシブ) | 859.14K | -14.4% | $1.79B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 3 | Dodge & Cox ✦ | 404.21K | +2.8% | $841.09M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 358.57K | -7.4% | $746.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 208.23K | -6.6% | $433.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 184.81K | -30.2% | $384.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 7 | Geode Capital Management ✦ (パッシブ) | 171.81K | -5.1% | $356.68M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 154.96K | +16.7% | $322.44M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 9 | Coatue Management ✦ | 139.50K | 0.0% | $290.27M | 0.6% | Held | 9 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 126.90K | +0.8% | $264.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Fidelity (FMR) ✦ | 121.52K | -9.8% | $252.86M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 12 | UBS AM, a distinct business unit of… | 120.11K | -1.6% | $249.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 13 | Morgan Stanley ✦ | 99.19K | -27.8% | $206.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 14 | Allspring Global Investments… | 92.70K | +0.9% | $196.67M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 74.64K | +6.3% | $155.31M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 71.63K | -5.3% | $149.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Norges Bank ✦ (パッシブ) | 64.80K | 新規 | $134.84M | 0.0% | New | 1 | SEC ↗ |
| 18 | Alliancebernstein L.P. | 67.44K | -8.2% | $127.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 60.76K | +16.3% | $126.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 58.07K | -4.7% | $120.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 21 | Millennium Management ✦ | 57.31K | +389.8% | $119.25M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | Charles Schwab Investment… | 56.35K | +7.3% | $117.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | UBS Group AG | 54.21K | -10.1% | $112.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | First Trust Advisors Lp | 49.91K | +15.4% | $103.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 39.18K | -5.7% | $81.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 26 | Brown Advisory Inc | 36.59K | -58.0% | $76.14M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Qube Research & Technologies Ltd | 25.48K | 新規 | $53.03M | 0.1% | New | 1 | SEC ↗ |
| 28 | Legal & General Group Plc | 25.22K | -18.2% | $52.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Wellington Management ✦ | 23.86K | -28.5% | $49.64M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 23.58K | +0.1% | $49.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Arrowstreet Capital ✦ | 23.56K | +97.0% | $49.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 23.09K | +51.0% | $48.04M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 22.38K | +121.9% | $46.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | American Century Companies Inc | 19.61K | +40.0% | $40.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 19.60K | +6.7% | $40.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Invesco Ltd. | 19.33K | -8.2% | $40.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 37 | Raymond James Financial Inc | 18.85K | +4.3% | $39.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Artisan Partners Limited Partnership | 18.45K | -36.3% | $38.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | California Public Employees… | 18.22K | -4.0% | $37.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 16.95K | -10.0% | $35.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 16.79K | -1.3% | $34.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Citigroup Inc | 15.55K | -0.5% | $32.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Bank Of Montreal /Can/ | 13.18K | -8.4% | $27.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 44 | Deutsche Bank Ag\ | 12.35K | +7.3% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 45 | Nuveen, LLC | 11.28K | -10.8% | $23.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Franklin Resources Inc | 11.24K | +51.6% | $23.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 47 | Squarepoint Ops LLC | 10.77K | 新規 | $22.41M | 0.0% | New | 1 | SEC ↗ |
| 48 | Sei Investments Co | 10.65K | -20.6% | $22.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Rhumbline Advisers | 10.56K | -8.1% | $21.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 10.07K | +2.9% | $20.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | T. Rowe Price ✦ | 9.02K | +3.2% | $18.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 52 | Mitsubishi UFJ Asset Management… | 8.92K | -0.2% | $18.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 8.31K | +32.0% | $17.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal London Asset Management Ltd | 8.07K | +0.2% | $16.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Caisse De Depot Et Placement Du… | 7.78K | +1.0% | $16.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Hrt Financial Lp | 7.69K | 新規 | $15.99M | 0.0% | New | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 7.54K | -9.1% | $15.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Danske Bank A/S | 7.33K | -20.2% | $15.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 7.12K | -0.9% | $14.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 6.86K | -3.6% | $14.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 61 | Bnp Paribas Financial Markets | 6.69K | -4.7% | $13.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 6.58K | +39.0% | $13.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Marshall Wace ✦ | 6.34K | 新規 | $13.18M | 0.0% | New | 1 | SEC ↗ ×3 |
| 64 | State Board Of Administration Of… | 6.28K | -22.5% | $13.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bridgewater Associates ✦ | 6.24K | -33.0% | $12.98M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 6.08K | -28.5% | $12.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 67 | LPL Financial LLC | 6.03K | +14.3% | $12.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 5.72K | -78.2% | $11.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Captrust Financial Advisors | 5.63K | +0.5% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Aviva Plc | 5.40K | +1.7% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 5.36K | +112.0% | $11.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Mitsubishi UFJ Trust & Banking Corp | 5.34K | -1.4% | $11.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Victory Capital Management Inc | 5.20K | -0.9% | $10.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 5.16K | +8.8% | $10.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 75 | AQR Capital Management ✦ | 4.96K | -40.8% | $10.31M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 76 | Pictet Asset Management Holding SA | 4.86K | -10.7% | $10.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Korea Investment CORP | 4.84K | -45.7% | $10.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | New York State Common Retirement… | 4.43K | -10.1% | $9.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Stifel Financial Corp | 4.34K | -1.6% | $9.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 80 | Swedbank AB | 4.29K | -0.4% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 4.14K | +7.5% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 82 | Asset Management One Co., Ltd. | 4.00K | +19.6% | $8.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 3.94K | -20.0% | $8.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Canada Pension Plan Investment Board | 3.65K | -51.4% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 3.45K | -8.5% | $7.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Alyeska Investment Group, L.P. | 3.33K | 新規 | $6.93M | 0.0% | New | 1 | SEC ↗ |
| 87 | Creative Planning | 2.63K | +7.0% | $5.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Nomura Asset Management Co Ltd | 2.59K | -11.2% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Assetmark, Inc | 2.23K | +3.8% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 2.15K | +25.0% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 91 | Mml Investors Services, Llc | 1.94K | +37.7% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Daiwa Securities Group Inc. | 1.93K | -10.7% | $4.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Zurcher Kantonalbank (Zurich… | 1.93K | +1.0% | $4.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Ensign Peak Advisors, Inc | 1.88K | +85.1% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Connor, Clark & Lunn Investment… | 1.84K | 新規 | $3.83M | 0.0% | New | 1 | SEC ↗ |
| 96 | Cerity Partners LLC | 1.81K | -9.0% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 97 | Man Group plc | 1.65K | -6.7% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Td Asset Management Inc | 1.62K | +1.6% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | CIBC Asset Management Inc | 1.58K | +175.2% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 1.54K | +55.0% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $134.84M | 0.0% |
| Qube Research & Technologies… | $53.03M | 0.1% |
| Squarepoint Ops LLC | $22.41M | 0.0% |
| Hrt Financial Lp | $15.99M | 0.0% |
| Marshall Wace | $13.18M | 0.0% |
| Alyeska Investment Group, L.P. | $6.93M | 0.0% |
| Connor, Clark & Lunn… | $3.83M | 0.0% |
ポジション解消済み
| Amundi | $21.10M | だった 0.0% |
| Tidal Investments LLC | $2.47M | だった 0.0% |
| HighTower Advisors, LLC | $1.15M | だった 0.0% |
| Allianz Asset Management GmbH | $531,474 | だった 0.0% |
| Lido Advisors, LLC | $389,768 | だった 0.0% |
| Federated Hermes, Inc. | $301,546 | だった 0.0% |
| Simplex Trading, Llc | $54,655 | だった 0.0% |
| Peak6 Llc | $24,448 | だった 0.0% |
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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、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.