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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 96
减持 37
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AGG
ISHARES TR
+$933.6M
9,926,346
-7%
减持
IWY
ISHARES TR
+$152.3M
4,817,814
-2%
增持
MSFT
MICROSOFT CORP
+$45.8M
278,557
+13%
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
NVDA
NVIDIA CORPORATION
+$45.3M
635,711
+25%
建仓
AVUV
AMERICAN CENTY ETF TR
+$43.3M
475,392
增持
IWX
ISHARES TR
+$42.5M
6,207,939
+6%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$42.2M
190,547
-74%
增持
META
META PLATFORMS INC
+$19.2M
70,083
+24%
增持
NFLX
NETFLIX INC
+$16.3M
25,152
+35%
增持
AVGO
BROADCOM INC
+$16.2M
140,987
+4%
建仓
VRSK
VERISK ANALYTICS INC
+$16.1M
51,563
减持
IWS
ISHARES TR
+$15.8M
2,618,967
-0%
增持
AMZN
AMAZON COM INC
+$13.1M
271,849
+11%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$12.7M
56,870
-25%
减持
DFIS
DIMENSIONAL ETF TRUST
-$12.7M
2,856,366
-25%
增持
IVV
ISHARES TR
+$11.1M
167,650
+1%
减持
TLH
ISHARES TR
-$11.0M
636,501
-13%
增持
GOOGL
ALPHABET INC
+$10.5M
213,136
+22%
增持
AAPL
APPLE INC
-$9.1M
621,827
+1%
增持
GOOG
ALPHABET INC
+$9.1M
180,648
+23%
增持
ORCL
ORACLE CORP
+$9.0M
86,565
+22%
建仓
EVRG
EVERGY INC
+$8.6M
124,754
增持
JPM
JPMORGAN CHASE & CO.
+$8.6M
143,298
+7%
增持
FCNCA
FIRST CTZNS BANCSHARES INC D
+$8.6M
79,132
+0%
增持
BAC
BANK AMERICA CORP
+$8.4M
342,788
+83%
增持
—
AMCOR PLC
+$8.0M
1,549,056
+141%
增持
—
EATON CORP PLC
+$7.3M
51,752
+26%
增持
TSLA
TESLA INC
+$7.0M
63,113
+25%
增持
BKNG
BOOKING HOLDINGS INC
+$6.4M
2,603
+38%
增持
UNH
UNITEDHEALTH GROUP INC
-$6.3M
47,616
+18%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$6.2M
80,612
+41%
增持
V
VISA INC
+$5.9M
80,851
+24%
增持
ZTS
ZOETIS INC
+$5.4M
43,101
+449%
增持
COST
COSTCO WHSL CORP NEW
+$5.2M
21,924
+26%
增持
AMAT
APPLIED MATLS INC
+$5.2M
77,417
+25%
增持
IDXX
IDEXX LABS INC
+$4.5M
19,851
+37%
增持
MUB
ISHARES TR
+$4.5M
2,792,238
+3%
减持
IWP
ISHARES TR
+$4.2M
1,486,571
-13%
增持
MA
MASTERCARD INCORPORATED
+$4.2M
35,925
+23%
增持
MO
ALTRIA GROUP INC
+$3.8M
290,673
+32%
增持
LRCX
LAM RESEARCH CORP
+$3.8M
130,025
+7%
增持
NI
NISOURCE INC
+$3.7M
344,257
+36%
增持
KO
COCA COLA CO
+$3.7M
245,298
+29%
减持
IWF
ISHARES TR
+$3.6M
62,127
-2%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.6M
20,476
+34%
增持
ADI
ANALOG DEVICES INC
+$3.2M
47,558
+19%
清仓
ANET
ARISTA NETWORKS INC
-$3.2M
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$3.1M
18,032
-72%
建仓
VTRS
VIATRIS INC
+$3.0M
339,554
增持
RSG
REPUBLIC SVCS INC
+$3.0M
46,135
+33%
增持
LDOS
LEIDOS HOLDINGS INC
+$3.0M
55,370
+30%
增持
AJG
GALLAGHER ARTHUR J & CO
+$3.0M
41,069
+39%
增持
RF
REGIONS FINANCIAL CORP NEW
+$2.9M
646,092
+14%
增持
CME
CME GROUP INC
+$2.8M
51,830
+20%
增持
STT
STATE STR CORP
+$2.8M
31,112
+466%
增持
VOO
VANGUARD INDEX FDS
+$2.8M
47,305
+1%
减持
IEMG
ISHARES INC
+$2.7M
692,766
-4%
减持
IJR
ISHARES TR
-$2.7M
81,268
-27%
减持
JNJ
JOHNSON & JOHNSON
-$2.7M
60,682
-16%
减持
IEFA
ISHARES TR
+$2.7M
1,880,108
-8%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.7M
13,258
-40%
增持
MKTX
MARKETAXESS HLDGS INC
+$2.6M
35,700
+45%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.5M
89,524
-18%
增持
IGSB
ISHARES TR
+$2.5M
349,227
+15%
增持
IWR
ISHARES TR
+$2.4M
164,390
+10%
增持
PM
PHILIP MORRIS INTL INC
+$2.4M
49,919
+18%
增持
UAL
UNITED AIRLS HLDGS INC
+$2.3M
90,471
+28%
增持
WM
WASTE MGMT INC DEL
+$2.3M
42,273
+33%
减持
MRK
MERCK & CO INC
-$2.2M
65,962
-21%
增持
HSIC
HENRY SCHEIN INC
+$2.2M
96,475
+36%
清仓
KIM
KIMCO RLTY CORP
-$2.2M
0
-100%
减持
MS
MORGAN STANLEY
-$2.2M
11,253
-65%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.1M
29,741
+281%
增持
UNP
UNION PAC CORP
+$2.1M
61,695
+21%
增持
CVX
CHEVRON CORP NEW
-$2.0M
94,587
+2%
增持
CVS
CVS HEALTH CORP
+$2.0M
40,740
+250%
减持
IWB
ISHARES TR
-$2.0M
5,828
-55%
增持
CSGP
COSTAR GROUP INC
+$2.0M
125,889
+22%
减持
TJX
TJX COS INC NEW
-$1.9M
17,275
-48%
减持
CSCO
CISCO SYS INC
+$1.9M
278,986
-2%
减持
LOW
LOWES COS INC
-$1.8M
41,863
-12%
增持
CAR
AVIS BUDGET GROUP
+$1.8M
12,311
+280%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.8M
28,757
+7%
增持
BNY
BANK NEW YORK MELLON CORP
+$1.7M
29,457
+149%
增持
KMI
KINDER MORGAN INC DEL
+$1.7M
535,421
+8%
减持
ABBV
ABBVIE INC
-$1.6M
37,267
-9%
减持
EA
ELECTRONIC ARTS INC
-$1.6M
3,324
-78%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$1.6M
230,644
+50%
清仓
CE
CELANESE CORP DEL
-$1.6M
0
-100%
建仓
PEY
INVESCO EXCHANGE TRADED FD T
+$1.6M
77,440
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.6M
208,246
+3%
增持
COF
CAPITAL ONE FINL CORP
+$1.5M
9,110
+310%
建仓
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$1.5M
51,436
增持
XPH
SPDR SERIES TRUST
+$1.5M
176,391
+37%
增持
HD
HOME DEPOT INC
+$1.5M
63,226
+7%
增持
AEE
AMEREN CORP
+$1.5M
69,276
+34%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$1.5M
34,070
+1239%
增持
AES
AES CORP
+$1.5M
847,809
+41%
增持
DDOG
DATADOG INC
+$1.4M
40,725
+0%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$1.4M
40,424
+29%
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$1.4M
9,960
建仓
CBNK
CAPITAL BANCORP INC MD
+$1.4M
40,990
增持
THC
TENET HEALTHCARE CORP
+$1.3M
9,613
+267%
增持
JNK
SPDR SERIES TRUST
+$1.3M
51,552
+33%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.3M
4,328
-46%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.3M
1,603
-62%
增持
PG
PROCTER AND GAMBLE CO
+$1.3M
156,874
+13%
增持
NKE
NIKE INC
+$1.3M
89,645
+12%
增持
—
ACCENTURE PLC IRELAND
+$1.3M
67,896
+11%
建仓
JAAA
JANUS DETROIT STR TR
+$1.3M
24,842
减持
USMV
ISHARES TR
-$1.3M
24,934
-35%
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.3M
10,925
-27%
增持
SFM
SPROUTS FMRS MKT INC
+$1.2M
9,984
+269%
增持
DHR
DANAHER CORPORATION
+$1.2M
45,607
+20%
增持
CMS
CMS ENERGY CORP
+$1.2M
86,324
+36%
减持
MMM
3M CO
-$1.2M
33,729
-22%
减持
DOW
DOW INC
-$1.2M
54,681
-28%
清仓
FISV
FISERV INC
-$1.2M
0
-100%
增持
TKO
TKO GROUP HOLDINGS INC
+$1.2M
7,691
+387%
清仓
SHV
ISHARES TR
-$1.1M
0
-100%
增持
SEIC
SEI INVTS CO
+$1.1M
21,324
+114%
增持
CNC
CENTENE CORP DEL
+$1.1M
100,287
+42%
减持
SCZ
ISHARES TR
-$1.1M
170,133
-20%
增持
DTM
DT MIDSTREAM INC
+$1.1M
13,632
+234%
增持
IJH
ISHARES TR
+$1.1M
169,967
+5%
增持
UNM
UNUM GROUP
+$1.1M
20,160
+200%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.1M
38,481
-10%
增持
VYMI
VANGUARD WHITEHALL FDS
+$1.1M
74,002
+12%
增持
PARR
PAR PAC HOLDINGS INC
+$1.1M
48,121
+214%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$1.1M
27,752
-28%
增持
AM
ANTERO MIDSTREAM CORP
+$1.0M
74,579
+266%
减持
VNQ
VANGUARD INDEX FDS
-$1.0M
28,859
-28%
建仓
SPIB
SPDR SERIES TRUST
+$1.0M
31,022
减持
EMN
EASTMAN CHEM CO
-$1.0M
76,070
-0%
增持
—
EXXON MOBIL CORP
-$1.0M
262,848
+6%
增持
IWL
ISHARES TR
+$1.0M
62,014
+1%
增持
AYI
ACUITY INC
+$1.0M
4,523
+257%
增持
WSM
WILLIAMS SONOMA INC
+$1.0M
10,873
+125%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$1.0M
13,326
+253%
减持
PLD
PROLOGIS INC.
-$993.6K
23,706
-24%
增持
EWBC
EAST WEST BANCORP INC
+$987.5K
13,111
+250%
增持
EHC
ENCOMPASS HEALTH CORP
+$986.2K
10,276
+280%
增持
EBND
SPDR SERIES TRUST
+$981.0K
144,386
+37%
增持
COHR
COHERENT CORP
+$973.4K
13,783
+249%
增持
DUK
DUKE ENERGY CORP NEW
+$971.3K
99,587
+13%
建仓
VRP
INVESCO EXCH TRADED FD TR II
+$969.5K
39,652
建仓
CACI
CACI INTL INC
+$965.3K
2,025
减持
IYW
ISHARES TR
-$947.4K
1,848
-80%
增持
—
NVENT ELECTRIC PLC
+$945.5K
16,127
+258%
增持
EFA
ISHARES TR
+$936.0K
61,350
+10%
