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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 12
增持 63
减持 66
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AGG
ISHARES TR
-$912.9M
715,653
-93%
减持
MUB
ISHARES TR
-$263.3M
267,338
-90%
减持
IWY
ISHARES TR
+$64.9M
4,577,231
-5%
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
TLH
ISHARES TR
-$63.1M
15,077
-98%
增持
AAPL
APPLE INC
+$35.9M
642,083
+3%
增持
IWP
ISHARES TR
+$35.6M
1,697,745
+14%
增持
IWS
ISHARES TR
+$30.9M
2,698,999
+3%
增持
VTEB
VANGUARD MUN BD FDS
+$28.1M
594,111
+1681%
增持
NVDA
NVIDIA CORPORATION
+$25.1M
672,752
+6%
增持
DFIS
DIMENSIONAL ETF TRUST
+$23.2M
3,428,196
+20%
减持
FCNCA
FIRST CTZNS BANCSHARES INC D
-$14.1M
78,633
-1%
减持
NI
NISOURCE INC
-$12.6M
29,227
-92%
建仓
APH
AMPHENOL CORP NEW
+$12.5M
101,166
增持
GOOG
ALPHABET INC
+$12.4M
182,353
+1%
增持
TSLA
TESLA INC
+$11.1M
70,084
+11%
增持
TROW
PRICE T ROWE GROUP INC
+$11.0M
175,885
+142%
建仓
EXC
EXELON CORP
+$10.9M
241,620
建仓
COIN
COINBASE GLOBAL INC
+$10.6M
31,473
增持
AVGO
BROADCOM INC
+$9.9M
147,839
+5%
增持
PLD
PROLOGIS INC.
+$8.7M
97,896
+313%
减持
AES
AES CORP
-$8.7M
15,411
-98%
增持
EMN
EASTMAN CHEM CO
+$7.5M
208,467
+174%
增持
GILD
GILEAD SCIENCES INC
+$6.9M
72,471
+589%
增持
LLY
ELI LILLY & CO
+$6.7M
24,634
+59%
减持
AEE
AMEREN CORP
-$6.3M
3,077
-96%
增持
LRCX
LAM RESEARCH CORP
+$6.1M
140,433
+8%
增持
ORCL
ORACLE CORP
+$6.1M
89,004
+3%
减持
GOOGL
ALPHABET INC
-$6.1M
129,459
-39%
减持
—
EXXON MOBIL CORP
-$6.0M
197,663
-25%
减持
CMS
CMS ENERGY CORP
-$5.7M
3,479
-96%
减持
NFLX
NETFLIX INC
-$5.7M
23,322
-7%
减持
MSFT
MICROSOFT CORP
+$5.7M
278,464
-0%
减持
COST
COSTCO WHSL CORP NEW
-$5.6M
17,362
-21%
增持
MO
ALTRIA GROUP INC
+$5.6M
342,677
+18%
建仓
SHY
ISHARES TR
+$5.6M
67,095
减持
PG
PROCTER AND GAMBLE CO
-$5.4M
127,246
-19%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$5.0M
87,483
+9%
减持
IVV
ISHARES TR
+$4.8M
162,717
-3%
减持
NKE
NIKE INC
-$4.8M
22,445
-75%
减持
KMI
KINDER MORGAN INC DEL
-$4.8M
388,128
-28%
减持
IEFA
ISHARES TR
+$4.6M
1,850,401
-2%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$3.9M
54,960
+36%
增持
JPM
JPMORGAN CHASE & CO.
+$3.9M
143,955
+0%
减持
IWX
ISHARES TR
-$3.6M
5,906,356
-5%
减持
LOW
LOWES COS INC
-$3.6M
22,657
-46%
减持
—
ACCENTURE PLC IRELAND
-$3.6M
67,774
-0%
增持
UNP
UNION PAC CORP
+$3.4M
74,323
+20%
减持
VRSK
VERISK ANALYTICS INC
-$3.3M
50,583
-2%
增持
VOO
VANGUARD INDEX FDS
+$3.3M
49,191
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$3.1M
19,812
+21%
增持
RF
REGIONS FINANCIAL CORP NEW
+$3.0M
690,344
+7%
建仓
—
ROYAL CARIBBEAN GROUP
+$2.9M
8,929
增持
SCZ
ISHARES TR
+$2.8M
198,314
+17%
增持
AMAT
APPLIED MATLS INC
+$2.7M
82,465
+7%
增持
AMZN
AMAZON COM INC
+$2.7M
283,865
+4%
增持
UAL
UNITED AIRLS HLDGS INC
+$2.6M
101,865
+13%
增持
CNC
CENTENE CORP DEL
+$2.5M
223,157
+123%
增持
IDXX
IDEXX LABS INC
+$2.5M
20,528
+3%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.4M
36,205
-24%
减持
MA
MASTERCARD INCORPORATED
-$2.2M
31,557
-12%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.1M
20,265
-1%
清仓
—
JUNIPER NETWORKS INC
-$2.0M
0
-100%
减持
MKTX
MARKETAXESS HLDGS INC
-$2.0M
34,267
-4%
减持
PM
PHILIP MORRIS INTL INC
-$2.0M
43,799
-12%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.0M
25,692
-1%
减持
—
AMCOR PLC
-$1.9M
1,504,134
-3%
增持
LDOS
LEIDOS HOLDINGS INC
+$1.9M
56,390
+2%
增持
SNA
SNAP ON INC
+$1.9M
40,140
+4%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.8M
64,144
+435%
减持
IWF
ISHARES TR
+$1.8M
60,120
-3%
减持
HD
HOME DEPOT INC
+$1.8M
61,599
-3%
清仓
PEY
INVESCO EXCHANGE TRADED FD T
-$1.6M
0
-100%
增持
—
EATON CORP PLC
+$1.6M
53,521
+3%
减持
KO
COCA COLA CO
-$1.5M
238,422
-3%
增持
XPH
SPDR SERIES TRUST
+$1.5M
181,429
+3%
增持
IWR
ISHARES TR
+$1.5M
171,947
+5%
增持
COP
CONOCOPHILLIPS
+$1.5M
123,124
+9%
减持
V
VISA INC
-$1.5M
79,825
-1%
建仓
ALV
AUTOLIV INC
+$1.4M
11,214
减持
IEMG
ISHARES INC
-$1.4M
610,003
-12%
减持
JNJ
JOHNSON & JOHNSON
+$1.4M
57,328
-6%
减持
CME
CME GROUP INC
-$1.3M
48,123
-7%
减持
WSM
WILLIAMS SONOMA INC
-$1.3M
2,596
-76%
减持
GVI
ISHARES TR
-$1.2M
163,744
-7%
增持
IWM
ISHARES TR
+$1.2M
32,538
+5%
减持
ABBV
ABBVIE INC
+$1.1M
34,834
-7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.1M
26,064
-9%
增持
ADI
ANALOG DEVICES INC
+$1.1M
50,610
+6%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.1M
28,310
-11%
减持
MOS
MOSAIC CO NEW
-$1.0M
79,652
-24%
清仓
SPIB
SPDR SERIES TRUST
-$1.0M
0
-100%
增持
ITOT
ISHARES TR
+$1.0M
12,262
+115%
减持
CVX
CHEVRON CORP NEW
+$1.0M
93,716
-1%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$1.0M
32,813
减持
TKO
TKO GROUP HOLDINGS INC
-$995.9K
1,998
-74%
增持
EVRG
EVERGY INC
+$985.2K
126,079
+1%
减持
XLV
SELECT SECTOR SPDR TR
-$982.8K
4,892
-60%
清仓
VRP
INVESCO EXCH TRADED FD TR II
-$969.5K
0
-100%
减持
AVUV
AMERICAN CENTY ETF TR
+$968.4K
444,857
-6%
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
+$955.9K
59,123
+164%
减持
RSG
REPUBLIC SVCS INC
-$935.8K
45,501
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$924.5K
11,173
+15%
增持
VYMI
VANGUARD WHITEHALL FDS
+$885.4K
80,464
+9%
减持
CAR
AVIS BUDGET GROUP
-$858.1K
7,617
-38%
减持
UPS
UNITED PARCEL SERVICE INC
-$856.7K
25,684
-14%
增持
IWD
ISHARES TR
+$786.8K
70,029
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$783.8K
38,595
+0%
增持
MBB
ISHARES TR
+$780.8K
22,019
+57%
减持
JAAA
JANUS DETROIT STR TR
-$779.2K
9,482
-62%
减持
CI
THE CIGNA GROUP
-$773.4K
9,625
-10%
增持
MPC
MARATHON PETE CORP
+$725.9K
25,600
+1%
减持
UCB
UNITED CMNTY BKS BLAIRSVLE G
-$720.8K
25,884
-50%
减持
MRSH
MARSH & MCLENNAN COS INC
-$720.8K
8,276
-24%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$720.6K
5,151
+3%
减持
BND
VANGUARD BD INDEX FDS
-$696.4K
40,763
-19%
增持
IWO
ISHARES TR
+$692.7K
16,603
+3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$687.7K
209,609
+1%
增持
RMBS
RAMBUS INC DEL
+$681.4K
14,890
+10%
减持
AJG
GALLAGHER ARTHUR J & CO
-$677.8K
40,257
-2%
减持
HON
HONEYWELL INTL INC
-$662.0K
19,467
-5%
清仓
POWI
POWER INTEGRATIONS INC
-$660.1K
0
-100%
建仓
TBBK
BANCORP INC DEL
+$656.6K
8,768
增持
IJH
ISHARES TR
+$655.0K
171,565
+1%
增持
MU
MICRON TECHNOLOGY INC
+$654.9K
8,129
+42%
增持
QQQ
INVESCO QQQ TR
+$651.9K
6,292
+11%
减持
PEP
PEPSICO INC
+$640.1K
92,045
-1%
清仓
SRLN
SSGA ACTIVE ETF TR
-$637.5K
0
-100%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$636.4K
0
-100%
减持
SYK
STRYKER CORPORATION
-$624.0K
21,476
-1%
增持
EMXC
ISHARES INC
+$612.4K
48,098
+15%
减持
IEF
ISHARES TR
-$611.1K
19,438
-25%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$611.0K
5,959
-29%
减持
PAYX
PAYCHEX INC
-$593.1K
19,327
-8%
增持
VTI
VANGUARD INDEX FDS
+$592.9K
13,076
+7%
减持
EBND
SPDR SERIES TRUST
-$590.7K
117,000
-19%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$578.9K
21,014
+7%
增持
AAL
AMERICAN AIRLS GROUP INC
+$578.3K
88,309
+139%
建仓
ATI
ATI INC
+$574.2K
7,059
建仓
CRGY
CRESCENT ENERGY COMPANY
+$571.7K
64,089
清仓
HIMS
HIMS & HERS HEALTH INC
-$570.5K
0
-100%
增持
TJX
TJX COS INC NEW
+$558.3K
18,622
+8%
建仓
DIHP
DIMENSIONAL ETF TRUST
+$557.8K
18,352
增持
RTX
RTX CORPORATION
+$556.9K
16,382
+10%
增持
—
NVENT ELECTRIC PLC
+$553.8K
17,590
+9%
减持
ALL
ALLSTATE CORP
+$543.5K
62,289
-2%
增持
BKNG
BOOKING HOLDINGS INC
-$540.0K
2,691
+3%
减持
IJR
ISHARES TR
+$537.6K
79,268
-2%
减持
DRI
DARDEN RESTAURANTS INC
-$524.7K
11,055
-8%
建仓
POR
PORTLAND GEN ELEC CO
+$523.5K
11,897
清仓
—
CYBERARK SOFTWARE LTD
-$516.3K
0
-100%
