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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 12
增持 71
减持 52
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
IWY
ISHARES TR
+$69.6M
5,259,193
-3%
减持
MUB
ISHARES TR
-$48.9M
2,442,225
-15%
增持
AAPL
APPLE INC
+$23.0M
524,633
+3%
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。
增持
AVGO
BROADCOM INC
+$18.4M
16,531
+169%
增持
NVDA
NVIDIA CORPORATION
+$17.4M
501,725
+916%
建仓
DDOG
DATADOG INC
+$10.9M
83,700
减持
IWX
ISHARES TR
-$10.2M
6,651,811
-0%
增持
AGG
ISHARES TR
+$9.1M
9,502,101
+2%
增持
MSFT
MICROSOFT CORP
+$7.1M
222,174
+1%
增持
GOOGL
ALPHABET INC
+$6.7M
180,668
+4%
建仓
AAL
AMERICAN AIRLS GROUP INC
+$6.0M
528,428
减持
CMCSA
COMCAST CORP NEW
-$5.4M
70,404
-63%
增持
IEFA
ISHARES TR
-$5.4M
5,867,837
+1%
增持
AMZN
AMAZON COM INC
+$5.2M
199,262
+8%
减持
DGX
QUEST DIAGNOSTICS INC
-$5.2M
9,243
-81%
增持
GOOG
ALPHABET INC
+$5.1M
151,624
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.8M
40,152
-74%
增持
IWS
ISHARES TR
-$4.2M
2,894,098
+3%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$4.1M
132,879
-37%
增持
KMI
KINDER MORGAN INC DEL
+$3.6M
377,284
+77%
减持
CBRE
CBRE GROUP INC
-$3.5M
42,769
-43%
清仓
NGL
NGL ENERGY PARTNERS LP
-$3.4M
0
-100%
减持
IEMG
ISHARES INC
+$3.3M
2,198,440
-1%
建仓
WBD
WARNER BROS DISCOVERY INC
+$3.2M
430,836
清仓
VRSN
VERISIGN INC
-$3.2M
0
-100%
建仓
ENPH
ENPHASE ENERGY INC
+$3.2M
32,058
增持
COST
COSTCO WHSL CORP NEW
+$3.0M
22,321
+2%
增持
DOW
DOW INC
+$2.9M
62,047
+925%
减持
CSCO
CISCO SYS INC
-$2.9M
299,825
-13%
减持
LOW
LOWES COS INC
-$2.8M
45,387
-10%
减持
MPC
MARATHON PETE CORP
-$2.8M
89,566
-1%
增持
IWP
ISHARES TR
-$2.6M
1,431,399
+2%
增持
—
ACCENTURE PLC IRELAND
-$2.6M
65,678
+1%
清仓
AES
AES CORP
-$2.4M
0
-100%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$2.4M
91,589
-1%
增持
AMAT
APPLIED MATLS INC
+$2.2M
61,700
+3%
增持
HD
HOME DEPOT INC
-$2.1M
60,272
+1%
减持
—
EATON CORP PLC
-$2.1M
56,797
-11%
增持
JVAL
J P MORGAN EXCHANGE TRADED F
-$2.1M
4,465,216
+1%
建仓
PWR
QUANTA SVCS INC
+$2.0M
7,827
建仓
EMXC
ISHARES INC
+$2.0M
32,989
增持
IWF
ISHARES TR
+$1.8M
64,134
+0%
清仓
PPL
PPL CORP
-$1.7M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$1.7M
105,313
+16%
减持
CVS
CVS HEALTH CORP
-$1.7M
69,744
-4%
增持
ADI
ANALOG DEVICES INC
+$1.6M
43,021
+4%
增持
ORCL
ORACLE CORP
+$1.5M
72,261
+5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.5M
117,847
-0%
增持
T
AT&T INC
+$1.5M
121,693
+159%
增持
—
LAM RESEARCH CORP
+$1.4M
12,347
+2%
增持
EQIX
EQUINIX INC
+$1.4M
9,270
+37%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.4M
42,669
+4%
增持
MA
MASTERCARD INCORPORATED
-$1.4M
40,489
+1%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$1.3M
42,348
-16%
增持
META
META PLATFORMS INC
+$1.3M
54,635
+1%
增持
UNP
UNION PAC CORP
-$1.2M
69,265
+1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.2M
27,399
-1%
减持
TSLA
TESLA INC
+$1.2M
56,143
-1%
减持
VLUE
ISHARES TR
-$1.2M
31,818
-23%
减持
INTC
INTEL CORP
-$1.2M
76,808
-4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.2M
52,591
-2%
增持
SNA
SNAP ON INC
-$1.1M
34,458
+1%
减持
IJH
ISHARES TR
-$1.1M
176,084
-6%
减持
CI
THE CIGNA GROUP
-$1.1M
14,391
-11%
增持
WMT
WALMART INC
+$1.1M
120,449
+3%
减持
LLY
ELI LILLY & CO
+$1.1M
8,818
-1%
增持
VTWO
VANGUARD SCOTTSDALE FDS
-$1.1M
613,119
+2%
清仓
XEL
XCEL ENERGY INC
-$1.0M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.0M
16,544
+4%
减持
GVI
ISHARES TR
-$1.0M
166,328
-5%
减持
IWN
ISHARES TR
-$1.0M
17,219
-25%
减持
—
PENTAIR PLC
-$995.1K
35,022
-19%
减持
QUAL
ISHARES TR
-$972.2K
22,907
-23%
增持
VOO
VANGUARD INDEX FDS
+$953.7K
47,105
+0%
减持
IWR
ISHARES TR
-$935.6K
174,567
-3%
增持
V
VISA INC
-$911.2K
64,906
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$834.2K
20,052
+4%
减持
HCA
HCA HEALTHCARE INC
-$813.3K
11,529
-15%
增持
LDOS
LEIDOS HOLDINGS INC
+$802.6K
40,598
+4%
减持
JNJ
JOHNSON & JOHNSON
-$762.1K
58,220
-1%
增持
IDXX
IDEXX LABS INC
-$761.1K
15,786
+1%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$752.5K
39,823
-14%
增持
DUK
DUKE ENERGY CORP NEW
+$746.4K
83,846
+6%
减持
EMLC
VANECK ETF TRUST
-$744.9K
93,560
-23%
清仓
—
MARATHON OIL CORP
-$741.8K
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$726.9K
23,899
+1%
增持
COP
CONOCOPHILLIPS
-$719.4K
93,310
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$694.5K
93,131
+2%
减持
TGT
TARGET CORP
-$678.2K
22,437
-1%
增持
DIS
DISNEY WALT CO
-$668.6K
37,967
+5%
增持
ABT
ABBOTT LABS
-$660.7K
89,800
+2%
增持
ALL
ALLSTATE CORP
-$652.6K
57,907
+1%
增持
PEP
PEPSICO INC
-$650.4K
82,285
+1%
增持
NI
NISOURCE INC
+$644.8K
259,116
+5%
清仓
OXY
OCCIDENTAL PETE CORP
-$620.8K
0
-100%
减持
IJR
ISHARES TR
-$618.8K
110,581
-2%
增持
KO
COCA COLA CO
+$580.6K
188,978
+1%
增持
MDLZ
MONDELEZ INTL INC
-$575.0K
134,341
+0%
增持
ETR
ENTERGY CORP NEW
+$556.3K
8,113
+175%
建仓
NTRA
NATERA INC
+$550.1K
5,080
增持
CME
CME GROUP INC
-$536.9K
35,755
+2%
减持
MRK
MERCK & CO INC
-$536.3K
49,738
-2%
增持
HPQ
HP INC
+$525.2K
88,230
+4%
减持
IVV
ISHARES TR
+$519.7K
96,063
-3%
建仓
GEV
GE VERNOVA INC
+$512.8K
2,990
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$512.2K
23,081
+1%
减持
DVY
ISHARES TR
-$507.4K
29,326
-11%
减持
JNK
SPDR SER TR
-$507.0K
38,497
-11%
增持
ITW
ILLINOIS TOOL WKS INC
-$505.8K
16,895
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$462.8K
20,368
-2%
增持
VNQ
VANGUARD INDEX FDS
+$461.3K
725,566
+4%
减持
PM
PHILIP MORRIS INTL INC
+$460.2K
51,277
-1%
建仓
SUSA
ISHARES TR
+$459.3K
4,087
清仓
VV
VANGUARD INDEX FDS
-$451.9K
0
-100%
建仓
CPAY
CORPAY INC
+$448.4K
1,683
增持
GE
GE AEROSPACE
-$445.5K
27,196
+0%
减持
IWD
ISHARES TR
-$441.2K
79,380
-1%
建仓
VRT
VERTIV HOLDINGS CO
+$437.7K
5,056
增持
ARES
ARES MANAGEMENT CORPORATION
+$435.7K
5,076
+180%
减持
—
BLACKROCK INC
-$431.2K
3,528
-8%
减持
BNY
BANK NEW YORK MELLON CORP
-$424.1K
15,087
-35%
增持
AJG
GALLAGHER ARTHUR J & CO
+$421.6K
29,077
+2%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
-$418.4K
917,150
+3%
增持
PFE
PFIZER INC
+$417.1K
270,280
+5%
清仓
OKE
ONEOK INC NEW
-$410.3K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$404.2K
113,379
+3%
减持
UNM
UNUM GROUP
-$401.9K
4,926
-60%
减持
DVA
DAVITA INC
-$392.9K
22,295
-12%
增持
CEG
CONSTELLATION ENERGY CORP
+$390.8K
14,735
+6%
增持
NSC
NORFOLK SOUTHN CORP
-$386.0K
10,774
+2%
增持
RF
REGIONS FINANCIAL CORP NEW
-$385.5K
444,317
+1%
减持
NFLX
NETFLIX INC
-$378.5K
19,248
-13%
增持
HON
HONEYWELL INTL INC
+$375.7K
25,094
+3%
增持
NKE
NIKE INC
-$373.2K
23,870
+3%
清仓
PRU
PRUDENTIAL FINL INC
-$372.6K
0
-100%
清仓
ED
CONSOLIDATED EDISON INC
-$365.6K
0
-100%
清仓
ARDX
ARDELYX INC
-$365.0K
0
-100%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$364.6K
0
-100%
增持
ADBE
ADOBE INC
+$361.6K
4,424
+6%
减持
MAS
MASCO CORP
-$361.0K
23,376
-4%
减持
ESS
ESSEX PPTY TR INC
+$356.5K
13,802
-1%
增持
KMB
KIMBERLY-CLARK CORP
+$354.9K
22,809
+5%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$352.1K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
+$351.3K
143,988
-0%
清仓
ROP
ROPER TECHNOLOGIES INC
-$350.5K
0
-100%
增持
—
AMCOR PLC
+$348.5K
641,608
+3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$339.4K
9,132
-0%
建仓
WSO
WATSCO INC
+$332.1K
717
增持
BBY
BEST BUY INC
+$331.8K
34,604
+10%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$320.0K
2,633
+17%
