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FIRST CITIZENS BANK & TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
FIRST CITIZENS BANK & TRUST CO
报告期 2026-03-31 · CIK 0001092203
持仓数
634
前50大市值合计
$3.50B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 34
增持 39
减持 56
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
IWY
ISHARES TR
-$11.5M
2,697,981
-4%
增持
IWX
ISHARES TR
+$6.8M
4,550,170
+4%
增持
IEFA
ISHARES TR
+$5.8M
861,374
+11%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IWL
ISHARES TR
-$5.6M
1,255,875
-4%
减持
FCX
FREEPORT-MCMORAN INC
-$4.5M
21,504
-85%
建仓
MKTX
MARKETAXESS HLDGS INC
+$3.9M
9,233
清仓
—
MAXIM INTEGRATED PRODS INC
-$3.6M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$3.6M
23,763
+987%
减持
BA
BOEING CO
-$3.4M
11,877
-53%
建仓
BIIB
BIOGEN INC
+$2.7M
9,682
减持
IWR
ISHARES TR
-$2.4M
464,707
-5%
增持
PG
PROCTER AND GAMBLE CO
+$2.1M
77,131
+20%
减持
IJH
ISHARES TR
-$2.0M
70,287
-8%
增持
—
DISCOVER FINL SVCS
+$1.6M
15,312
+590%
减持
VNQ
VANGUARD INDEX FDS
-$1.5M
8,110
-65%
增持
GOOGL
ALPHABET INC
+$1.4M
5,944
+0%
增持
MUB
ISHARES TR
+$1.3M
80,224
+18%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$1.2M
106,177
-3%
减持
—
ACTIVISION BLIZZARD INC
-$1.2M
13,393
-42%
增持
GVI
ISHARES TR
+$1.1M
270,876
+4%
清仓
—
GENERAL ELECTRIC CO
-$1.1M
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$1.0M
9,964
减持
IWF
ISHARES TR
-$1.0M
68,845
-6%
清仓
—
ALEXION PHARMACEUTICALS INC
-$948.0K
0
-100%
增持
—
NIELSEN HLDGS PLC
-$914.0K
170,113
+0%
增持
PM
PHILIP MORRIS INTL INC
+$879.0K
14,986
+175%
增持
TSLA
TESLA INC
+$875.0K
8,759
+1%
建仓
VYM
VANGUARD WHITEHALL FDS
+$849.0K
8,212
减持
IWP
ISHARES TR
-$833.0K
72,152
-8%
减持
EXR
EXTRA SPACE STORAGE INC
-$829.0K
23,000
-20%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$828.0K
11,520
+1%
减持
—
LAM RESEARCH CORP
-$827.0K
8,865
-2%
增持
RF
REGIONS FINANCIAL CORP NEW
+$801.0K
300,433
+8%
减持
GOOG
ALPHABET INC
+$778.0K
5,243
-0%
减持
AAPL
APPLE INC
-$716.0K
289,570
-5%
减持
JPM
JPMORGAN CHASE & CO
+$714.0K
90,104
-0%
减持
LLY
LILLY ELI & CO
-$711.0K
3,262
-49%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$707.0K
850,927
+6%
减持
AGG
ISHARES TR
-$703.0K
37,610
-14%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$701.0K
10,613
增持
EFA
ISHARES TR
+$690.0K
36,569
+33%
建仓
—
HORIZON THERAPEUTICS PUB L
+$677.0K
6,176
减持
EMN
EASTMAN CHEM CO
-$647.0K
38,502
-1%
增持
LQD
ISHARES TR
+$646.0K
6,896
+242%
清仓
CPRT
COPART INC
-$633.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$631.0K
24,074
+243%
减持
UNH
UNITEDHEALTH GROUP INC
-$615.0K
23,540
-4%
减持
ELV
ANTHEM INC
-$612.0K
13,519
-9%
减持
JNJ
JOHNSON & JOHNSON
-$606.0K
67,306
-3%
减持
WYNN
WYNN RESORTS LTD
-$591.0K
7,447
-25%
建仓
USB
US BANCORP DEL
+$587.0K
9,880
增持
MS
MORGAN STANLEY
+$571.0K
82,357
+1%
增持
HD
HOME DEPOT INC
+$570.0K
33,166
+2%
清仓
AIZ
ASSURANT INC
-$562.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$560.0K
50,595
-2%
增持
AEE
AMEREN CORP
+$548.0K
30,826
+27%
建仓
SQ
SQUARE INC
+$535.0K
2,232
减持
PFE
PFIZER INC
+$529.0K
188,631
-3%
减持
UNP
UNION PAC CORP
-$527.0K
18,383
-2%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$521.0K
49,260
+29%
清仓
BWA
BORGWARNER INC
-$518.0K
0
-100%
增持
VO
VANGUARD INDEX FDS
+$512.0K
3,414
+173%
建仓
IT
GARTNER INC
+$508.0K
1,670
减持
FDX
FEDEX CORP
-$502.0K
5,912
-2%
增持
IJR
ISHARES TR
-$500.0K
151,810
+0%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$494.0K
12,803
-8%
增持
AMZN
AMAZON COM INC
-$494.0K
6,029
+2%
减持
ABT
ABBOTT LABS
-$492.0K
43,330
-10%
建仓
HTH
HILLTOP HOLDINGS INC
+$484.0K
14,816
减持
—
EXXON MOBIL CORP
-$470.0K
70,279
-4%
增持
AMAT
APPLIED MATLS INC
-$469.0K
39,271
+1%
增持
ALGN
ALIGN TECHNOLOGY INC
+$466.0K
1,191
+123%
建仓
DKS
DICKS SPORTING GOODS INC
+$457.0K
3,815
减持
NKE
NIKE INC
-$456.0K
9,432
-20%
减持
VRSN
VERISIGN INC
-$450.0K
15,554
-3%
建仓
VUG
VANGUARD INDEX FDS
+$449.0K
1,547
减持
DGX
QUEST DIAGNOSTICS INC
+$433.0K
38,467
-2%
减持
NFLX
NETFLIX INC
+$425.0K
5,217
-0%
增持
IEMG
ISHARES INC
-$418.0K
383,748
+7%
建仓
IEF
ISHARES TR
+$413.0K
3,586
增持
TFC
TRUIST FINL CORP
+$411.0K
101,115
+2%
清仓
PPLI
IAC INTERACTIVECORP NEW
-$410.0K
0
-100%
减持
CME
CME GROUP INC
-$406.0K
19,986
-0%
建仓
EWBC
EAST WEST BANCORP INC
+$401.0K
5,175
减持
—
ACCENTURE PLC IRELAND
+$397.0K
19,664
-2%
减持
GM
GENERAL MTRS CO
-$395.0K
48,491
-3%
建仓
DOCU
DOCUSIGN INC
+$394.0K
1,532
清仓
ZTS
ZOETIS INC
-$389.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$386.0K
163,479
-7%
建仓
FALN
ISHARES TR
+$383.0K
12,723
增持
MPWR
MONOLITHIC PWR SYS INC
+$366.0K
2,374
+13%
建仓
MBB
ISHARES TR
+$365.0K
3,374
增持
GNRC
GENERAC HLDGS INC
+$362.0K
1,816
+98%
减持
NOC
NORTHROP GRUMMAN CORP
-$354.0K
1,905
-33%
减持
MDLZ
MONDELEZ INTL INC
-$349.0K
69,046
-1%
建仓
MTB
M & T BK CORP
+$349.0K
2,339
减持
T
AT&T INC
-$345.0K
170,032
-1%
建仓
ACWI
ISHARES TR
+$343.0K
3,431
减持
SNA
SNAP ON INC
-$343.0K
23,046
-0%
增持
IVV
ISHARES TR
+$341.0K
79,483
+1%
减持
INTU
INTUIT
+$339.0K
9,526
-3%
建仓
SO
SOUTHERN CO
+$338.0K
5,452
增持
PWR
QUANTA SVCS INC
+$337.0K
9,334
+17%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$336.0K
13,841
-1%
清仓
NEM
NEWMONT CORP
-$335.0K
0
-100%
减持
MMM
3M CO
-$333.0K
11,196
-3%
建仓
CASH
META FINL GROUP INC
+$331.0K
6,310
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$330.0K
0
-100%
减持
V
VISA INC
-$328.0K
28,945
-0%
减持
—
TRANE TECHNOLOGIES PLC
-$324.0K
20,908
-2%
减持
AES
AES CORP
-$324.0K
97,711
-0%
清仓
ANSS
ANSYS INC
-$317.0K
0
-100%
减持
—
JUNIPER NETWORKS INC
-$314.0K
49,267
-19%
建仓
THC
TENET HEALTHCARE CORP
+$311.0K
4,679
清仓
CALY
CALLAWAY GOLF CO
-$309.0K
0
-100%
清仓
—
WEINGARTEN RLTY INVS
-$300.0K
0
-100%
清仓
SAM
BOSTON BEER INC
-$296.0K
0
-100%
增持
SHOP
SHOPIFY INC
+$295.0K
722
+54%
减持
WMT
WALMART INC
-$294.0K
18,887
-9%
增持
DUK
DUKE ENERGY CORP NEW
+$292.0K
74,207
+5%
建仓
NEO
NEOGENOMICS INC
+$291.0K
6,035
减持
CVX
CHEVRON CORP NEW
-$289.0K
41,555
-3%
建仓
—
ATLAS AIR WORLDWIDE HLDGS IN
+$287.0K
3,514
清仓
—
JUST EAT TAKEAWAY COM N V
-$284.0K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$281.0K
13,133
+28%
增持
TOLZ
PROSHARES TR
-$276.0K
316,882
+0%
清仓
—
PRA HEALTH SCIENCES INC
-$270.0K
0
-100%
建仓
COP
CONOCOPHILLIPS
+$270.0K
3,986
建仓
POWI
POWER INTEGRATIONS INC
+$269.0K
2,720
减持
BBY
BEST BUY INC
-$268.0K
13,169
-9%
建仓
BX
BLACKSTONE INC
+$268.0K
2,306
减持
CAT
CATERPILLAR INC
-$265.0K
10,143
-0%
清仓
SAIA
SAIA INC
-$261.0K
0
-100%
增持
META
FACEBOOK INC
-$260.0K
42,959
+1%
清仓
—
STAMPS COM INC
-$259.0K
0
-100%
建仓
EMB
ISHARES TR
+$254.0K
2,309
减持
CL
COLGATE PALMOLIVE CO
-$253.0K
17,336
-10%
建仓
ORCL
ORACLE CORP
+$246.0K
2,826
建仓
KWR
QUAKER CHEM CORP
+$244.0K
1,024
建仓
GXO
GXO LOGISTICS INCORPORATED
+$243.0K
3,092
减持
LOW
LOWES COS INC
-$242.0K
33,790
-8%
建仓
PBI
PITNEY BOWES INC
+$242.0K
33,470
建仓
AMN
AMN HEALTHCARE SVCS INC
+$241.0K
2,094
清仓
CTRE
CARETRUST REIT INC
-$237.0K
0
-100%
增持
TTD
THE TRADE DESK INC
+$237.0K
8,532
+82%
建仓
MTUS
TIMKENSTEEL CORPORATION
+$237.0K
18,083
清仓
FTCHQ
FARFETCH LTD
-$236.0K
0
-100%
增持
RSG
REPUBLIC SVCS INC
+$235.0K
23,090
+0%
清仓
HVT
HAVERTY FURNITURE COS INC
-$232.0K
0
-100%
减持
ALL
ALLSTATE CORP
-$231.0K
39,323
-2%
