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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
23Q1 调仓
2022-06-30 → 2023-03-31 · 共 150 项
建仓 21
增持 77
减持 44
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
AGG
ISHARES TR
+$610.9M
6,163,802
+18847%
建仓
JVAL
J P MORGAN EXCHANGE TRADED F
+$359.2M
10,546,499
增持
MUB
ISHARES TR
+$316.2M
3,264,405
+878%
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。
建仓
USMV
ISHARES TR
+$236.2M
3,247,248
增持
IEFA
ISHARES TR
+$232.5M
4,205,042
+409%
建仓
JQUA
J P MORGAN EXCHANGE TRADED F
+$230.5M
5,590,507
建仓
TLH
ISHARES TR
+$178.0M
1,553,693
减持
IWS
ISHARES TR
-$163.9M
1,104,397
-60%
增持
IEMG
ISHARES INC
+$142.3M
3,414,809
+589%
减持
IWL
ISHARES TR
-$122.9M
92,940
-94%
减持
IWP
ISHARES TR
-$94.7M
901,089
-60%
增持
EMLC
VANECK ETF TRUST
+$90.7M
3,607,175
+23275%
减持
IWY
ISHARES TR
-$65.3M
4,577,734
-18%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$38.8M
1,516,457
+47%
增持
VNQ
VANGUARD INDEX FDS
+$34.5M
423,335
+5406%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$33.2M
105,477
-1%
建仓
JNK
SPDR SER TR
+$26.8M
288,193
增持
IWX
ISHARES TR
+$23.9M
5,685,771
+1%
减持
IWR
ISHARES TR
-$22.9M
209,194
-64%
增持
MSFT
MICROSOFT CORP
+$15.3M
165,231
+31%
减持
IVV
ISHARES TR
-$11.6M
65,709
-36%
减持
IJH
ISHARES TR
-$11.1M
29,856
-64%
减持
GVI
ISHARES TR
-$10.7M
140,849
-42%
增持
AAPL
APPLE INC
+$9.5M
312,253
+2%
增持
NFLX
NETFLIX INC
+$8.6M
28,826
+280%
增持
CBRE
CBRE GROUP INC
+$7.3M
106,502
+1798%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$7.1M
242,862
+297%
增持
META
META PLATFORMS INC
+$7.0M
64,724
+56%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.4M
62,575
+32%
增持
AMZN
AMAZON COM INC
+$6.0M
188,747
+48%
建仓
EQIX
EQUINIX INC
+$5.7M
7,856
增持
CSCO
CISCO SYS INC
+$5.6M
243,077
+47%
增持
EMB
ISHARES TR
+$5.6M
70,848
+1146%
建仓
—
AMCOR PLC
+$4.7M
410,969
减持
MCD
MCDONALDS CORP
-$4.5M
5,671
-77%
减持
—
MEDTRONIC PLC
-$4.1M
3,143
-94%
增持
AVGO
BROADCOM INC
+$4.0M
6,955
+669%
减持
MPC
MARATHON PETE CORP
+$3.8M
85,385
-8%
建仓
—
CATALENT INC
+$3.8M
58,323
增持
JPM
JPMORGAN CHASE & CO
+$3.8M
101,287
+22%
清仓
PZA
INVESCO EXCH TRADED FD TR II
-$3.8M
0
-100%
增持
—
EATON CORP PLC
+$3.8M
51,629
+28%
减持
IWF
ISHARES TR
-$3.6M
51,535
-31%
减持
PFE
PFIZER INC
-$3.6M
157,478
-17%
增持
HD
HOME DEPOT INC
+$3.5M
39,546
+32%
建仓
—
PENTAIR PLC
+$3.4M
61,909
增持
—
ACCENTURE PLC IRELAND
+$3.3M
37,210
+41%
增持
GM
GENERAL MTRS CO
+$3.3M
149,656
+114%
建仓
ORCL
ORACLE CORP
+$3.2M
34,923
减持
UNH
UNITEDHEALTH GROUP INC
-$3.2M
19,423
-19%
建仓
CE
CELANESE CORP DEL
+$3.1M
28,611
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.0M
28,903
建仓
DVA
DAVITA INC
+$3.0M
36,466
增持
SUB
ISHARES TR
+$3.0M
40,077
+237%
减持
INTU
INTUIT
-$2.9M
2,390
-77%
增持
UNP
UNION PAC CORP
+$2.9M
41,930
+62%
增持
MMM
3M CO
+$2.9M
77,232
+92%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$2.8M
136,316
增持
BSV
VANGUARD BD INDEX FDS
+$2.8M
47,938
+338%
建仓
ESS
ESSEX PPTY TR INC
+$2.8M
13,381
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$2.8M
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$2.7M
1,267
-94%
增持
SNA
SNAP ON INC
+$2.6M
28,839
+27%
建仓
TROW
PRICE T ROWE GROUP INC
+$2.6M
22,822
增持
KMB
KIMBERLY-CLARK CORP
+$2.5M
21,387
+629%
增持
TGT
TARGET CORP
+$2.4M
42,270
+31%
增持
SO
SOUTHERN CO
+$2.4M
42,880
+455%
减持
FISV
FISERV INC
-$2.4M
3,415
-89%
减持
MS
MORGAN STANLEY
-$2.3M
36,999
-50%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.3M
19,896
+42%
减持
IWB
ISHARES TR
-$2.3M
7,011
-63%
增持
PG
PROCTER AND GAMBLE CO
+$2.3M
79,061
+20%
减持
CTAS
CINTAS CORP
-$2.2M
1,385
-82%
增持
KMI
KINDER MORGAN INC DEL
+$2.2M
138,765
+1042%
减持
ABBV
ABBVIE INC
-$2.2M
6,252
-70%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.2M
104,315
+66%
增持
WMT
WALMART INC
+$2.1M
28,325
+68%
减持
CVX
CHEVRON CORP NEW
-$2.1M
18,407
-48%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$2.0M
18,186
减持
ELV
ELEVANCE HEALTH INC
-$2.0M
8,406
-31%
减持
INTC
INTEL CORP
-$2.0M
122,802
-23%
增持
NEE
NEXTERA ENERGY INC
+$1.9M
37,899
+197%
减持
COP
CONOCOPHILLIPS
-$1.9M
64,060
-30%
增持
—
TE CONNECTIVITY LTD
+$1.9M
23,515
+124%
减持
IJR
ISHARES TR
-$1.8M
114,849
-18%
增持
MDLZ
MONDELEZ INTL INC
+$1.8M
87,186
+27%
减持
IWD
ISHARES TR
-$1.8M
70,415
-18%
增持
SCZ
ISHARES TR
+$1.7M
151,576
+13%
增持
EMN
EASTMAN CHEM CO
+$1.7M
61,291
+59%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$1.7M
103,739
+40%
减持
IVW
ISHARES TR
-$1.7M
21,482
-57%
建仓
VTRS
VIATRIS INC
+$1.6M
170,397
减持
TOLZ
PROSHARES TR
-$1.6M
238,056
-12%
增持
DRI
DARDEN RESTAURANTS INC
+$1.6M
16,929
+91%
建仓
NRG
NRG ENERGY INC
+$1.6M
47,433
增持
DGX
QUEST DIAGNOSTICS INC
+$1.6M
47,390
+24%
减持
CCOR
LISTED FD TR
-$1.6M
78,739
-39%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.6M
39,545
+54%
减持
—
EXXON MOBIL CORP
-$1.6M
76,018
-34%
增持
MGM
MGM RESORTS INTERNATIONAL
+$1.5M
98,330
+1%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$1.5M
0
-100%
增持
V
VISA INC
+$1.5M
38,736
+5%
减持
NVDA
NVIDIA CORPORATION
-$1.5M
3,880
-77%
增持
AMAT
APPLIED MATLS INC
+$1.5M
41,124
+5%
建仓
—
DISH NETWORK CORPORATION
+$1.5M
156,733
清仓
DTE
DTE ENERGY CO
-$1.4M
0
-100%
增持
—
JOHNSON CTLS INTL PLC
+$1.4M
42,337
+80%
增持
RF
REGIONS FINANCIAL CORP NEW
+$1.4M
368,647
+27%
增持
—
JUNIPER NETWORKS INC
+$1.4M
69,679
+102%
增持
CAT
CATERPILLAR INC
+$1.4M
13,125
+47%
增持
MKTX
MARKETAXESS HLDGS INC
+$1.4M
9,708
+3%
增持
VOO
VANGUARD INDEX FDS
+$1.4M
41,426
+1%
增持
ADI
ANALOG DEVICES INC
+$1.4M
24,860
+3%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$1.3M
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.3M
8,584
+206%
增持
BBY
BEST BUY INC
+$1.3M
28,115
+94%
减持
IJK
ISHARES TR
-$1.2M
10,399
-67%
减持
EEM
ISHARES TR
-$1.2M
9,109
-77%
增持
JNJ
JOHNSON & JOHNSON
+$1.2M
47,494
+37%
增持
BIIB
BIOGEN INC
+$1.2M
14,183
+5%
清仓
CAH
CARDINAL HEALTH INC
-$1.2M
0
-100%
增持
PAYX
PAYCHEX INC
+$1.2M
27,728
+59%
增持
TFC
TRUIST FINL CORP
-$1.2M
123,998
+9%
增持
PM
PHILIP MORRIS INTL INC
+$1.1M
38,418
+45%
减持
DIS
DISNEY WALT CO
-$1.1M
21,825
-37%
增持
LOW
LOWES COS INC
+$1.1M
38,203
+2%
减持
OKE
ONEOK INC NEW
-$1.1M
5,095
-80%
增持
KIM
KIMCO RLTY CORP
+$1.0M
110,761
+94%
增持
HPQ
HP INC
+$1.0M
85,860
+89%
减持
SYK
STRYKER CORPORATION
+$1.0M
14,963
-8%
增持
MA
MASTERCARD INCORPORATED
+$1.0M
20,394
+1%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$1.0M
0
-100%
减持
BA
BOEING CO
-$1.0M
2,506
-78%
减持
DVN
DEVON ENERGY CORP NEW
-$983.0K
67,634
-15%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$970.9K
148,363
+23%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$957.6K
34,548
+56%
减持
—
LAM RESEARCH CORP
+$914.3K
8,891
-0%
建仓
CEG
CONSTELLATION ENERGY CORP
+$906.6K
11,549
增持
COST
COSTCO WHSL CORP NEW
+$894.3K
6,785
+31%
增持
CME
CME GROUP INC
+$883.3K
26,192
+30%
减持
NUE
NUCOR CORP
-$876.8K
3,782
-73%
清仓
GPN
GLOBAL PMTS INC
-$870.0K
0
-100%
增持
FDX
FEDEX CORP
+$862.7K
9,487
+65%
增持
AEP
AMERICAN ELEC PWR CO INC
+$847.8K
30,705
+51%
增持
NSC
NORFOLK SOUTHN CORP
+$840.7K
11,329
+65%
减持
IDXX
IDEXX LABS INC
+$839.0K
5,917
-2%
增持
EFA
ISHARES TR
+$823.8K
43,621
+19%
增持
CI
THE CIGNA GROUP
+$823.1K
9,510
+56%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$801.1K
3,237
-41%
增持
QQQ
INVESCO QQQ TR
+$784.7K
5,019
+70%
