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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 17
增持 76
减持 44
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
IWX
ISHARES TR
+$30.6M
5,983,534
+1%
减持
FCNCA
FIRST CTZNS BANCSHARES INC D
+$27.7M
78,462
-0%
减持
MSFT
MICROSOFT CORP
-$21.5M
253,794
-9%
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
GOOG
ALPHABET INC
+$13.1M
183,259
+0%
增持
BEN
FRANKLIN RESOURCES INC
+$12.8M
546,491
+5903%
增持
LLY
ELI LILLY & CO
+$12.7M
29,303
+19%
增持
AAPL
APPLE INC
+$12.2M
646,364
+1%
减持
AJG
GALLAGHER ARTHUR J & CO
-$12.0M
1,621
-96%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$10.3M
34,621
-37%
减持
—
ACCENTURE PLC IRELAND
-$10.1M
24,597
-64%
增持
GOOGL
ALPHABET INC
+$9.1M
129,583
+0%
增持
IWS
ISHARES TR
+$8.4M
2,732,375
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$8.3M
7,148
-72%
增持
IEFA
ISHARES TR
+$7.7M
1,892,363
+2%
增持
ORCL
ORACLE CORP
-$7.7M
89,046
+0%
减持
IWY
ISHARES TR
+$7.5M
4,550,074
-1%
增持
CSGP
COSTAR GROUP INC
+$7.3M
257,404
+118%
增持
—
EXXON MOBIL CORP
+$7.2M
245,272
+24%
增持
IWB
ISHARES TR
+$6.9M
23,829
+340%
增持
AMZN
AMAZON COM INC
+$6.6M
298,758
+5%
增持
IDXX
IDEXX LABS INC
+$6.4M
28,894
+41%
减持
HSIC
HENRY SCHEIN INC
-$6.3M
2,781
-97%
增持
NFLX
NETFLIX INC.
-$6.2M
232,213
+896%
增持
DFIS
DIMENSIONAL ETF TRUST
+$6.1M
3,477,147
+1%
清仓
MKTX
MARKETAXESS HLDGS INC
-$6.0M
0
-100%
增持
AEP
AMERICAN ELEC PWR CO INC
+$5.4M
51,781
+934%
减持
META
META PLATFORMS INC
-$5.4M
70,086
-0%
减持
DHR
DANAHER CORPORATION
-$5.2M
16,640
-63%
减持
MUB
ISHARES TR
-$5.0M
219,281
-18%
减持
AMAT
APPLIED MATLS INC
+$4.1M
81,584
-1%
增持
TSLA
TESLA INC
+$4.1M
78,359
+12%
减持
COIN
COINBASE GLOBAL INC
-$4.0M
29,447
-6%
减持
—
TE CONNECTIVITY PLC
-$3.7M
6,389
-73%
增持
AVGO
BROADCOM INC
+$3.6M
151,462
+2%
增持
BND
VANGUARD BD INDEX FDS
+$3.6M
89,592
+120%
增持
BKNG
BOOKING HOLDINGS INC
+$3.6M
3,384
+26%
增持
HD
HOME DEPOT INC
-$3.4M
62,545
+2%
增持
BX
BLACKSTONE INC
+$3.3M
23,064
+1528%
增持
CSCO
CISCO SYS INC
+$3.2M
292,509
+4%
减持
MO
ALTRIA GROUP INC
-$3.2M
337,943
-1%
增持
BA
BOEING CO
+$3.1M
20,625
+215%
建仓
OKE
ONEOK INC NEW
+$3.0M
41,266
增持
VTI
VANGUARD INDEX FDS
+$2.9M
21,457
+64%
建仓
VCRB
VANGUARD MALVERN FDS
+$2.9M
37,082
减持
MPC
MARATHON PETE CORP
-$2.8M
12,864
-50%
建仓
FICO
FAIR ISAAC CORP
+$2.8M
1,653
减持
HCA
HCA HEALTHCARE INC
-$2.8M
1,272
-84%
增持
QCOM
QUALCOMM INC
+$2.7M
31,456
+98%
增持
IWP
ISHARES TR
-$2.7M
1,745,634
+3%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.7M
20,815
+3%
建仓
MSCI
MSCI INC
+$2.7M
4,678
增持
—
EATON CORP PLC
-$2.7M
54,471
+2%
减持
AGG
ISHARES TR
-$2.6M
692,093
-3%
增持
JPM
JPMORGAN CHASE & CO.
+$2.5M
148,792
+3%
建仓
CVNA
CARVANA CO
+$2.5M
5,949
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$2.5M
135,442
+111%
增持
YUM
YUM BRANDS INC
+$2.4M
20,005
+392%
增持
DIS
DISNEY WALT CO
+$2.4M
52,177
+68%
增持
NVDA
NVIDIA CORPORATION
+$2.3M
685,582
+2%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$2.3M
47,392
建仓
SBAC
SBA COMMUNICATIONS CORP
+$2.3M
11,877
增持
UPS
UNITED PARCEL SERVICE INC
+$2.1M
43,228
+68%
清仓
DRI
DARDEN RESTAURANTS INC
-$2.1M
0
-100%
减持
VRSK
VERISK ANALYTICS INC
-$2.1M
47,504
-6%
减持
IVV
ISHARES TR
+$2.1M
162,015
-0%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$2.0M
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$2.0M
17,350
+94%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.9M
453,086
+2%
建仓
—
FABRINET
+$1.9M
4,201
增持
UAL
UNITED AIRLS HLDGS INC
+$1.8M
104,142
+2%
减持
FITB
FIFTH THIRD BANCORP
-$1.8M
14,822
-73%
增持
XPH
SPDR SERIES TRUST
+$1.7M
186,004
+3%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.6M
21,683
-44%
建仓
VXUS
VANGUARD STAR FDS
+$1.6M
20,950
增持
V
VISA INC
+$1.5M
82,110
+3%
增持
ADI
ANALOG DEVICES INC
+$1.5M
51,506
+2%
增持
PLD
PROLOGIS INC.
+$1.5M
99,832
+2%
清仓
ACHC
ACADIA HEALTHCARE COMPANY IN
-$1.5M
0
-100%
增持
EXC
EXELON CORP
+$1.4M
282,452
+17%
减持
DDOG
DATADOG INC
-$1.4M
32,069
-20%
清仓
BAX
BAXTER INTL INC
-$1.4M
0
-100%
增持
KO
COCA COLA CO
+$1.3M
245,473
+3%
增持
MRK
MERCK & CO INC
+$1.3M
62,045
+0%
增持
CAT
CATERPILLAR INC
+$1.3M
5,001
+51%
增持
AES
AES CORP
+$1.3M
102,922
+568%
建仓
NVST
ENVISTA HOLDINGS CORPORATION
+$1.2M
57,216
增持
COHR
COHERENT CORP
+$1.2M
15,366
+3%
增持
IVE
ISHARES TR
+$1.2M
21,940
+32%
增持
IYW
ISHARES TR
+$1.2M
7,773
+321%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.2M
34,342
-5%
清仓
BRX
BRIXMOR PPTY GROUP INC
-$1.2M
0
-100%
增持
EMN
EASTMAN CHEM CO
+$1.1M
223,489
+7%
增持
COST
COSTCO WHOLESALE CORPORATION
-$1.1M
17,403
+0%
增持
GILD
GILEAD SCIENCES INC
+$1.0M
74,051
+2%
增持
ZTS
ZOETIS INC
+$1.0M
58,495
+35%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$1.0M
56,177
+2%
减持
PFF
ISHARES TR
-$1.0M
389,946
-6%
增持
WMT
WALMART INC
+$1.0M
103,145
+1%
增持
VTEB
VANGUARD MUN BD FDS
+$993.6K
611,269
+3%
增持
RF
REGIONS FINANCIAL CORP NEW
+$977.0K
707,799
+3%
清仓
LAD
LITHIA MTRS INC
-$951.5K
0
-100%
增持
VB
VANGUARD INDEX FDS
+$950.4K
9,743
+59%
减持
MOS
MOSAIC CO NEW
-$949.9K
75,234
-6%
减持
APH
AMPHENOL CORP NEW
+$949.3K
99,664
-1%
建仓
IDCC
INTERDIGITAL INC
+$940.5K
2,954
减持
SYK
STRYKER CORPORATION
-$940.2K
19,913
-7%
建仓
SON
SONOCO PRODS CO
+$921.5K
21,117
减持
JNJ
JOHNSON & JOHNSON
+$908.1K
55,752
-3%
减持
CNC
CENTENE CORP DEL
+$905.0K
215,485
-3%
建仓
SHM
SPDR SERIES TRUST
+$880.6K
18,350
增持
IEMG
ISHARES INC
+$850.5K
610,859
+0%
建仓
IYF
ISHARES TR
+$829.0K
6,430
减持
TLH
ISHARES TR
-$785.3K
7,549
-50%
减持
IWN
ISHARES TR
-$765.6K
10,809
-30%
减持
VTRS
VIATRIS INC
+$748.6K
306,016
-1%
减持
BAC
BANK AMERICA CORP
+$745.3K
308,566
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$743.8K
18,264
-8%
减持
MU
MICRON TECHNOLOGY INC
+$733.6K
7,336
-10%
建仓
HYMB
SPDR SERIES TRUST
+$718.7K
28,817
清仓
—
SPOTIFY TECHNOLOGY S A
-$716.1K
0
-100%
增持
RSG
REPUBLIC SVCS INC
-$695.3K
45,988
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$682.3K
3,679
+15%
减持
CORT
CORCEPT THERAPEUTICS INC
-$681.4K
11,493
-12%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$660.9K
80,461
-1%
减持
IJH
ISHARES TR
-$646.6K
159,844
-7%
建仓
SNDK
SANDISK CORP
+$646.6K
2,724
增持
MA
MASTERCARD INCORPORATED
+$624.8K
32,537
+3%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$615.6K
169,324
+2%
增持
RTX
RTX CORPORATION
+$611.9K
18,283
+12%
建仓
IYH
ISHARES TR
+$597.3K
9,175
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$590.3K
12,211
+9%
增持
IWD
ISHARES TR
+$590.3K
70,588
+1%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$585.5K
47,700
+45%
增持
—
JOHNSON CTLS INTL PLC
+$572.2K
29,151
+10%
增持
IWO
ISHARES TR
+$570.0K
18,215
+10%
增持
SNA
SNAP ON INC
+$567.3K
42,011
+5%
减持
LOW
LOWES COS INC
-$564.9K
21,268
-6%
减持
IWM
ISHARES TR
-$564.2K
29,691
-9%
清仓
DIHP
DIMENSIONAL ETF TRUST
-$557.8K
0
-100%
减持
SO
SOUTHERN CO
-$553.3K
42,472
-5%
增持
DE
DEERE & CO
+$543.8K
3,261
+53%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
+$542.0K
30,136
-3%
清仓
—
VERIS RESIDENTIAL INC
-$527.5K
0
-100%
清仓
—
ALLETE INC
-$522.0K
0
-100%
减持
AGI
ALAMOS GOLD INC NEW
-$517.5K
16,446
-50%
增持
MS
MORGAN STANLEY
+$515.0K
13,774
+13%
增持
IGSB
ISHARES TR
+$510.8K
360,027
+3%
增持
VO
VANGUARD INDEX FDS
+$492.6K
5,263
+49%
清仓
JAAA
JANUS DETROIT STR TR
-$481.5K
0
-100%
清仓
—
NEW GOLD INC CDA
-$480.3K
0
-100%
