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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 22
增持 62
减持 49
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
IWY
ISHARES TR
-$134.7M
4,522,656
-1%
增持
AGG
ISHARES TR
+$117.0M
1,875,166
+171%
增持
TLH
ISHARES TR
+$94.1M
942,313
+12383%
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
IWP
ISHARES TR
-$42.5M
1,534,093
-12%
增持
MSFT
MICROSOFT CORP
-$27.8M
256,556
+1%
减持
FCNCA
FIRST CTZNS BANCSHARES INC D
-$24.0M
76,638
-2%
建仓
FE
FIRSTENERGY CORP
+$19.5M
384,056
建仓
KHC
KRAFT HEINZ CO
+$16.6M
740,088
建仓
—
AMCOR PLC
+$15.2M
383,195
减持
MA
MASTERCARD INCORPORATED
-$15.1M
6,911
-79%
减持
EMN
EASTMAN CHEM CO
-$13.5M
10,359
-95%
增持
IEFA
ISHARES TR
+$13.4M
2,018,049
+7%
减持
AAPL
APPLE INC
-$12.7M
642,203
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$12.6M
183,947
+87%
清仓
—
AMCOR PLC
-$12.2M
0
-100%
减持
—
EXXON MOBIL CORP
+$11.6M
242,411
-1%
减持
HD
HOME DEPOT INC
-$9.9M
35,323
-44%
减持
COST
COSTCO WHOLESALE CORPORATION
-$9.1M
5,900
-66%
增持
KMI
KINDER MORGAN INC DEL
+$8.2M
561,544
+46%
增持
MO
ALTRIA GROUP INC
+$8.2M
419,035
+24%
增持
EVRG
EVERGY INC
+$8.0M
210,622
+65%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$7.7M
9,624
-68%
增持
AMAT
APPLIED MATLS INC
+$7.6M
83,665
+3%
建仓
CAG
CONAGRA BRANDS INC
+$7.6M
482,840
减持
IWB
ISHARES TR
-$7.0M
5,348
-78%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.8M
16,674
-51%
减持
DFIS
DIMENSIONAL ETF TRUST
-$6.5M
3,207,835
-8%
减持
AVGO
BROADCOM INC
-$6.3M
149,012
-2%
减持
IVV
ISHARES TR
-$6.1M
160,514
-1%
建仓
—
LYONDELLBASELL INDUSTRIES NV
+$5.7M
71,145
增持
AMZN
AMAZON COM INC
-$5.7M
303,862
+2%
增持
TSLA
TESLA INC
-$5.6M
79,730
+2%
增持
NVDA
NVIDIA CORPORATION
-$5.3M
702,702
+2%
减持
AEP
AMERICAN ELEC PWR CO INC
-$5.3M
5,211
-90%
增持
LRCX
LAM RESEARCH CORP
+$5.2M
113,479
+2%
建仓
APP
APPLOVIN CORP
+$5.0M
12,511
增持
META
META PLATFORMS INC
-$4.9M
72,291
+3%
建仓
HYDB
ISHARES TR
+$4.9M
104,985
清仓
—
ROYAL CARIBBEAN GROUP
-$4.8M
0
-100%
减持
CVX
CHEVRON CORPORATION
+$4.8M
92,391
-1%
减持
IDXX
IDEXX LABS INC
-$4.8M
26,221
-9%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$4.8M
28,824
+350%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$4.6M
12,284
-91%
减持
JNK
SPDR SERIES TRUST
-$4.6M
2,667
-95%
减持
COP
CONOCOPHILLIPS
+$4.5M
122,537
-1%
增持
MS
MORGAN STANLEY
+$4.5M
42,430
+208%
减持
ORCL
ORACLE CORP
-$4.3M
88,883
-0%
减持
BND
VANGUARD BD INDEX FDS
-$4.2M
33,565
-63%
增持
GOOG
ALPHABET INC
-$4.1M
186,070
+2%
减持
V
VISA INC
-$4.1M
81,860
-0%
增持
LLY
ELI LILLY & CO
-$3.9M
29,947
+2%
增持
BKNG
BOOKING HOLDINGS INC
-$3.8M
3,408
+1%
减持
GOOGL
ALPHABET INC
-$3.6M
128,497
-1%
增持
CSGP
COSTAR GROUP INC
-$3.5M
343,504
+33%
减持
BA
BOEING CO
-$3.2M
6,407
-69%
减持
IWS
ISHARES TR
+$3.2M
2,666,348
-2%
增持
JPM
JPMORGAN CHASE & CO
-$3.1M
152,331
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$3.1M
88,706
-2%
增持
NSC
NORFOLK SOUTHN CORP
+$2.8M
13,158
+309%
建仓
SWK
STANLEY BLACK & DECKER INC
+$2.8M
39,718
增持
RY
ROYAL BK CDA
+$2.7M
24,757
+229%
建仓
STLD
STEEL DYNAMICS INC
+$2.7M
14,789
增持
MBB
ISHARES TR
+$2.7M
53,297
+111%
增持
FALN
ISHARES TR
+$2.6M
192,570
+110%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$2.6M
29,745
清仓
SOLS
SOLSTICE ADVANCED MATLS INC
-$2.3M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$2.3M
56,542
+1%
增持
UHS
UNIVERSAL HLTH SVCS INC
-$2.2M
56,277
+0%
增持
ISRG
INTUITIVE SURGICAL INC
-$2.1M
20,944
+1%
减持
ADI
ANALOG DEVICES INC
+$2.1M
50,489
-2%
增持
CRM
SALESFORCE INC
+$2.1M
16,145
+355%
建仓
EIX
EDISON INTL
+$2.1M
28,188
增持
TROW
PRICE T ROWE GROUP INC
-$2.0M
177,841
+1%
增持
MGK
VANGUARD WORLD FD
+$2.0M
6,183
+851%
增持
UAL
UNITED AIRLS HLDGS INC
-$2.0M
104,854
+1%
清仓
—
SYNOVUS FINL CORP COM NEW
-$2.0M
0
-100%
减持
—
EATON CORP PLC
+$2.0M
54,016
-1%
减持
—
ACCENTURE PLC IRELAND
-$1.9M
23,914
-3%
减持
MUB
ISHARES TR
-$1.8M
204,025
-7%
减持
VOO
VANGUARD INDEX FDS
-$1.8M
47,612
-1%
增持
WMT
WALMART INC
+$1.8M
107,046
+4%
增持
BAC
BANK OF AMER CORP
-$1.8M
311,906
+1%
增持
EXC
EXELON CORP
+$1.7M
286,476
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.7M
23,911
-5%
增持
KO
COCA COLA CO
+$1.7M
247,379
+1%
清仓
VXUS
VANGUARD STAR FDS
-$1.6M
0
-100%
增持
IGSB
ISHARES TR
+$1.6M
391,976
+9%
增持
CNC
CENTENE CORP DEL
-$1.6M
223,215
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
39,335
+14%
增持
ABBV
ABBVIE INC
+$1.4M
42,327
+25%
增持
LDOS
LEIDOS HOLDINGS INC
-$1.4M
57,716
+0%
建仓
CE
CELANESE CORP DEL
+$1.3M
20,490
增持
GILD
GILEAD SCIENCES INC
+$1.3M
74,871
+1%
减持
ABT
ABBOTT LABORATORIES
-$1.3M
26,209
-18%
清仓
AYI
ACUITY INC
-$1.3M
0
-100%
建仓
BWXT
BWX TECHNOLOGIES INC
+$1.3M
6,283
减持
CSCO
CISCO SYS INC
-$1.3M
274,131
-6%
建仓
SM
SM ENERGY COMPANY
+$1.3M
40,378
增持
CME
CME GROUP INC
+$1.3M
49,689
+1%
增持
PEP
PEPSICO INC
+$1.3M
92,550
+1%
建仓
CMC
COMMERCIAL METALS CO
+$1.2M
20,317
减持
IVE
ISHARES TR
-$1.2M
16,129
-26%
增持
DOW
DOW HLDGS INC
+$1.2M
59,228
+8%
减持
FICO
FAIR ISAAC CORP
-$1.2M
1,531
-7%
增持
UNP
UNION PAC CORP
+$1.2M
76,437
+2%
增持
MRK
MERCK & CO INC
+$1.1M
63,208
+2%
减持
DVY
ISHARES TR
-$1.1M
14,984
-37%
增持
SNA
SNAP ON INC
+$1.1M
42,784
+2%
增持
QCOM
QUALCOMM INC
-$1.1M
33,551
+7%
减持
IJH
ISHARES TR
-$1.0M
140,682
-12%
增持
CSX
CSX CORP
+$1.0M
47,928
+89%
增持
AES
AES CORP
+$1.0M
179,011
+74%
清仓
AEIS
ADVANCED ENERGY INDS
-$1.0M
0
-100%
增持
OKE
ONEOK INC NEW
+$1.0M
44,676
+8%
建仓
FLR
FLUOR CORP
+$1.0M
21,514
清仓
CAR
AVIS BUDGET GROUP
-$995.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$984.1K
51,381
-2%
减持
MPC
MARATHON PETE CORP
+$979.2K
12,578
-2%
减持
VWOB
VANGUARD WHITEHALL FDS
-$974.1K
17,546
-44%
清仓
—
PINNACLE FINL PARTNERS INC
-$953.7K
0
-100%
增持
GEV
GE VERNOVA INC
+$950.3K
3,707
+6%
增持
ITOT
ISHARES TR
+$943.9K
17,340
+69%
减持
VTI
VANGUARD INDEX FDS
-$938.1K
19,500
-9%
建仓
PEGA
PEGASYSTEMS INC
+$936.0K
21,993
增持
IWF
ISHARES TR
-$935.2K
64,606
+7%
增持
VRSK
VERISK ANALYTICS INC
-$882.3K
51,351
+8%
清仓
SHM
SPDR SERIES TRUST
-$880.6K
0
-100%
减持
AVUV
AMERICAN CENTY ETF TR
-$860.4K
410,476
-9%
建仓
PTCT
PTC THERAPEUTICS INC
+$857.1K
12,581
清仓
—
PIPER SANDLER COMPANIES
-$854.7K
0
-100%
增持
XPO
XPO INC
+$836.9K
12,250
+8%
减持
DHR
DANAHER CORP DEL
-$821.1K
15,760
-5%
清仓
AMR
ALPHA METALLURGICAL RESOUR I
-$811.1K
0
-100%
建仓
CC
CHEMOURS CO
+$810.6K
36,795
清仓
RXST
RXSIGHT INC
-$800.4K
0
-100%
清仓
CIVI
CIVITAS RESOURCES INC
-$794.2K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$792.1K
84,620
+5%
增持
CAT
CATERPILLAR INC
+$786.5K
5,154
+3%
清仓
CGNX
COGNEX CORP
-$785.2K
0
-100%
增持
GLW
CORNING INC
+$756.8K
10,918
+31%
增持
PLD
PROLOGIS INC.
+$744.0K
102,047
+2%
减持
IWR
ISHARES TR
-$735.3K
164,985
-5%
清仓
HYMB
SPDR SERIES TRUST
-$718.7K
0
-100%
建仓
PIPR
PIPER SANDLER COMPANIES
+$717.0K
9,366
建仓
IRDM
IRIDIUM COMMUNICATIONS INC
+$713.7K
25,728
增持
NFLX
NETFLIX INC.
+$713.0K
233,856
+1%
减持
IVW
ISHARES TR
-$711.7K
30,324
-10%
建仓
VNOM
VIPER ENERGY INC
+$711.4K
15,140
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$709.0K
11,985
-2%
清仓
OLED
UNIVERSAL DISPLAY CORP
-$691.8K
0
-100%
