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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 9
增持 43
减持 90
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AGG
ISHARES TR
+$951.7M
10,290,042
-0%
增持
IWY
ISHARES TR
+$85.5M
5,046,206
+1%
减持
IEMG
ISHARES INC
-$81.7M
677,869
-67%
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
VNQ
VANGUARD INDEX FDS
-$60.5M
50,765
-92%
增持
IWP
ISHARES TR
+$59.8M
1,791,302
+26%
减持
IWX
ISHARES TR
-$57.1M
5,770,716
-9%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$40.1M
71,906
-92%
增持
AAPL
APPLE INC
+$31.2M
603,176
+17%
增持
IEFA
ISHARES TR
+$28.4M
8,275,944
+17%
增持
IVV
ISHARES TR
+$28.0M
166,582
+37%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$24.8M
91,507
-0%
减持
TOLZ
PROSHARES TR
-$23.4M
64,222
-88%
增持
AMZN
AMAZON COM INC
+$17.6M
244,542
+26%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$10.1M
4,836
-81%
增持
AVGO
BROADCOM INC
+$10.1M
164,651
+1%
增持
TSLA
TESLA INC
+$9.4M
63,610
+2%
增持
MSFT
MICROSOFT CORP
+$9.0M
242,857
+12%
增持
NVDA
NVIDIA CORPORATION
+$8.7M
467,647
+5%
增持
TECH
BIO-TECHNE CORP
+$8.6M
123,013
+4393%
减持
MUB
ISHARES TR
-$8.3M
2,639,378
-1%
清仓
—
LAM RESEARCH CORP
-$6.6M
0
-100%
增持
IWS
ISHARES TR
-$6.1M
2,570,252
+0%
建仓
LRCX
LAM RESEARCH CORP
+$6.0M
82,488
清仓
AAL
AMERICAN AIRLS GROUP INC
-$5.7M
0
-100%
增持
TLH
ISHARES TR
+$5.6M
709,967
+19%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.5M
78,074
-12%
增持
GOOGL
ALPHABET INC
+$5.1M
177,136
+3%
建仓
MKTX
MARKETAXESS HLDGS INC
+$4.9M
21,724
减持
UNP
UNION PAC CORP
-$4.9M
50,297
-24%
减持
UNH
UNITEDHEALTH GROUP INC
-$4.5M
38,520
-6%
减持
ELV
ELEVANCE HEALTH INC
-$4.0M
21,395
-6%
减持
DDOG
DATADOG INC
-$3.9M
40,356
-52%
减持
NEE
NEXTERA ENERGY INC
-$3.9M
68,436
-34%
减持
CVS
CVS HEALTH CORP
-$3.7M
13,709
-80%
建仓
BLK
BLACKROCK INC
+$3.6M
3,532
减持
NFLX
NETFLIX INC
+$3.4M
18,635
-0%
减持
MA
MASTERCARD INCORPORATED
-$3.4M
29,354
-23%
增持
GOOG
ALPHABET INC
+$3.4M
143,330
+0%
减持
MO
ALTRIA GROUP INC
-$3.3M
81,708
-45%
减持
ESS
ESSEX PPTY TR INC
-$3.3M
12,586
-46%
清仓
—
BLACKROCK INC
-$3.3M
0
-100%
减持
LDOS
LEIDOS HOLDINGS INC
-$3.1M
42,067
-25%
减持
GE
GE AEROSPACE
-$3.1M
12,071
-56%
建仓
MOS
MOSAIC CO NEW
+$3.0M
121,347
增持
EFA
ISHARES TR
+$3.0M
96,906
+86%
增持
IWB
ISHARES TR
+$2.9M
20,553
+76%
减持
ITW
ILLINOIS TOOL WKS INC
-$2.9M
4,892
-69%
减持
AEP
AMERICAN ELEC PWR CO INC
-$2.9M
4,982
-85%
减持
CVX
CHEVRON CORP NEW
-$2.9M
93,462
-16%
减持
—
EXXON MOBIL CORP
-$2.9M
242,062
-2%
减持
IWL
ISHARES TR
-$2.8M
60,086
-27%
增持
V
VISA INC
+$2.8M
63,574
+1%
减持
JVAL
J P MORGAN EXCHANGE TRADED F
-$2.6M
60,303
-50%
减持
KMB
KIMBERLY-CLARK CORP
-$2.6M
5,889
-75%
减持
SCZ
ISHARES TR
-$2.5M
199,741
-8%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.4M
22,101
-2%
增持
—
TE CONNECTIVITY PLC
+$2.3M
44,271
+68%
增持
XPH
SPDR SER TR
+$2.3M
127,696
+77%
减持
GM
GENERAL MTRS CO
-$2.2M
4,638
-91%
增持
AMAT
APPLIED MATLS INC
-$2.2M
58,209
+1%
清仓
ENPH
ENPHASE ENERGY INC
-$2.1M
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$2.1M
122,863
-4%
减持
PEP
PEPSICO INC
-$2.0M
77,999
-4%
减持
KO
COCA COLA CO
-$2.0M
182,611
-2%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$2.0M
0
-100%
增持
DHR
DANAHER CORPORATION
-$1.8M
40,422
+1%
减持
IWD
ISHARES TR
-$1.8M
69,705
-10%
减持
RF
REGIONS FINANCIAL CORP NEW
-$1.8M
541,920
-13%
减持
LOW
LOWES COS INC
-$1.8M
47,233
-5%
减持
JNJ
JOHNSON & JOHNSON
-$1.7M
70,744
-4%
减持
EMN
EASTMAN CHEM CO
-$1.7M
70,372
-3%
增持
VYMI
VANGUARD WHITEHALL FDS
+$1.7M
64,028
+75%
增持
META
META PLATFORMS INC
+$1.7M
54,414
+3%
减持
DUK
DUKE ENERGY CORP NEW
-$1.6M
81,333
-10%
减持
IDXX
IDEXX LABS INC
-$1.6M
14,120
-4%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$1.6M
49,988
-36%
减持
CSCO
CISCO SYS INC
+$1.4M
280,826
-2%
减持
SNA
SNAP ON INC
+$1.4M
32,089
-2%
减持
MMM
3M CO
-$1.4M
42,410
-15%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.3M
18,418
-14%
减持
MPC
MARATHON PETE CORP
-$1.3M
31,974
-10%
减持
HD
HOME DEPOT INC
-$1.3M
58,247
-1%
减持
—
AMCOR PLC
-$1.3M
620,679
-1%
增持
LLY
ELI LILLY & CO
-$1.2M
13,494
+3%
减持
PG
PROCTER AND GAMBLE CO
-$1.2M
134,488
-2%
减持
WMT
WALMART INC
+$1.2M
123,477
-0%
减持
HCA
HCA HEALTHCARE INC
-$1.2M
10,362
-1%
减持
PFF
ISHARES TR
-$1.1M
422,887
-3%
减持
ABBV
ABBVIE INC
-$1.1M
40,887
-4%
减持
DOW
DOW INC
-$1.1M
65,026
-4%
减持
IJR
ISHARES TR
-$1.0M
114,796
-6%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.0M
25,767
+46%
减持
BBY
BEST BUY INC
-$1.0M
29,244
-14%
减持
IWF
ISHARES TR
+$999.3K
60,319
-3%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$976.7K
70,067
-7%
减持
PFE
PFIZER INC
-$974.8K
257,197
-5%
减持
CI
THE CIGNA GROUP
-$948.0K
13,184
-0%
减持
KMI
KINDER MORGAN INC DEL
+$947.2K
564,447
-14%
减持
CMCSA
COMCAST CORP NEW
-$900.1K
93,782
-11%
减持
USMV
ISHARES TR
-$869.9K
38,425
-18%
增持
ACWI
ISHARES TR
+$865.8K
18,079
+72%
清仓
UBER
UBER TECHNOLOGIES INC
-$757.4K
0
-100%
增持
CRM
SALESFORCE INC
+$739.7K
4,473
+62%
减持
COP
CONOCOPHILLIPS
-$730.4K
87,939
-2%
增持
IEF
ISHARES TR
+$715.5K
24,752
+54%
增持
ADI
ANALOG DEVICES INC
-$695.8K
40,625
+0%
减持
JPM
JPMORGAN CHASE & CO.
-$692.3K
139,626
-14%
减持
AMGN
AMGEN INC
-$684.2K
9,804
-2%
增持
MRK
MERCK & CO INC
-$683.9K
49,838
+0%
减持
CBRE
CBRE GROUP INC
-$669.3K
31,432
-18%
减持
GS
GOLDMAN SACHS GROUP INC
+$649.6K
8,604
-0%
增持
NKE
NIKE INC
+$639.4K
78,606
+31%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$638.0K
166,856
+19%
减持
—
MEDTRONIC PLC
-$637.4K
38,250
-7%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$608.4K
38,884
-2%
减持
DVA
DAVITA INC
-$601.5K
20,091
-9%
减持
VLUE
ISHARES TR
-$584.7K
6,132
-46%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$574.3K
697,817
-1%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$571.1K
38,956
+1%
减持
SO
SOUTHERN CO
-$569.8K
56,121
-2%
建仓
VTV
VANGUARD INDEX FDS
+$560.7K
3,312
减持
HPQ
HP INC
-$558.5K
78,251
-10%
减持
MS
MORGAN STANLEY
+$544.0K
31,655
-4%
减持
ZTS
ZOETIS INC
-$541.9K
10,864
-8%
增持
FALN
ISHARES TR
+$527.7K
73,795
+40%
清仓
—
ARISTA NETWORKS INC
-$527.0K
0
-100%
减持
EMLC
VANECK ETF TRUST
-$512.7K
36,104
-32%
增持
NOW
SERVICENOW INC
+$494.5K
1,230
+36%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$480.1K
2,608
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$463.0K
10,682
+13%
清仓
—
FERRARI N V
-$460.7K
0
-100%
减持
QUAL
ISHARES TR
-$459.4K
8,717
-22%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$453.4K
35,687
-4%
增持
NVO
NOVO-NORDISK A S
-$450.7K
18,327
+8%
建仓
BMO
BANK MONTREAL QUE
+$434.8K
4,480
建仓
VST
VISTRA CORP
+$432.9K
3,140
减持
BAC
BANK AMERICA CORP
+$419.5K
197,557
-5%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$411.1K
150,436
+15%
减持
ISRG
INTUITIVE SURGICAL INC
+$407.5K
15,792
-1%
减持
MINT
PIMCO ETF TR
-$402.0K
3,627
-52%
减持
WM
WASTE MGMT INC DEL
-$400.4K
30,574
-3%
增持
VTEB
VANGUARD MUN BD FDS
+$399.3K
30,577
+38%
增持
LMT
LOCKHEED MARTIN CORP
-$398.9K
4,122
+0%
增持
CEG
CONSTELLATION ENERGY CORP
-$397.0K
13,289
+3%
减持
REET
ISHARES TR
-$395.7K
13,714
-49%
减持
EMXC
ISHARES INC
-$392.7K
38,368
-7%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$390.4K
353
增持
VTI
VANGUARD INDEX FDS
+$385.2K
12,110
+10%
减持
IWM
ISHARES TR
-$382.0K
34,042
-5%
减持
TROW
PRICE T ROWE GROUP INC
-$381.7K
63,599
-9%
