FIRST CITIZENS BANK & TRUST CO
RALEIGH NC · SEC CIK 0001092203
$57.48亿2026Q1 申报市值
634持仓数
55.1%前十大占比 · 第一大 19.6%
43 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$1.17亿
TLH 加仓+$9,414.94万
FE 新建仓+$1,945.63万
KHC 新建仓+$1,664.46万
AMCR 新建仓+$1,523.20万
2026Q1 卖出最多 按季末市值估算
IWP 减仓-$2,710.26万
EMN 减仓-$1,626.61万
MA 减仓-$1,280.43万
AMCOR PLC 清仓-$1,217.30万
COST 减仓-$1,146.19万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | $25.07万 | 0.00% | 1,593 | 2 | 0.1% | $315 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $25.08万 | 0.00% | 3,743 | -92 | -2.4% | -$6,165 | 减仓 |
| ITT | ITT INC | $25.11万 | 0.00% | 1,318 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $25.16万 | 0.00% | 3,264 | -19 | -0.6% | -$1,465 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25.32万 | 0.00% | 3,128 | 101 | 3.3% | $8,176 | 加仓 |
| NRG | NRG ENERGY INC | $25.46万 | 0.00% | 1,742 | 11 | 0.6% | $1,608 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $25.49万 | 0.00% | 3,240 | -12 | -0.4% | -$944 | 减仓 |
| JNK | SPDR SERIES TRUST | $25.53万 | 0.00% | 2,667 | -47,067 | -94.6% | -$450.52万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $25.62万 | 0.00% | 4,161 | 40 | 1.0% | $2,463 | 加仓 |
| — | DUPONT DE NEMOURS INC | $25.87万 | 0.00% | 5,649 | 58 | 1.0% | $2,656 | 加仓 |
| TPR | TAPESTRY INC | $25.89万 | 0.00% | 1,835 | -21 | -1.1% | -$2,963 | 减仓 |
| CDW | CDW CORP | $25.92万 | 0.00% | 2,142 | -783 | -26.8% | -$9.48万 | 减仓 |
| EQIX | EQUINIX INC | $26.37万 | 0.00% | 269 | -260 | -49.1% | -$25.49万 | 减仓 |
| TRGP | TARGA RES CORP | $26.70万 | 0.00% | 1,065 | 1,065 | — | $26.70万 | 新建仓 |
| GSK | GSK PLC | $26.72万 | 0.00% | 4,842 | -363 | -7.0% | -$2.00万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $26.83万 | 0.00% | 1,489 | 48 | 3.3% | $8,650 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $27.27万 | 0.00% | 2,004 | 113 | 6.0% | $1.54万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $27.43万 | 0.00% | 4,848 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $27.57万 | 0.00% | 3,664 | 3,664 | — | $27.57万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $27.62万 | 0.00% | 2,170 | 2 | 0.1% | $255 | 加仓 |
| DHI | D R HORTON INC | $27.64万 | 0.00% | 2,014 | 146 | 7.8% | $2.00万 | 加仓 |
| MCO | MOODYS CORP | $27.88万 | 0.00% | 639 | 174 | 37.4% | $7.59万 | 加仓 |
| SPSC | SPS COMM INC | $27.97万 | 0.00% | 5,025 | 1,624 | 47.8% | $9.04万 | 加仓 |
| OXM | OXFORD INDS INC | $27.99万 | 0.00% | 7,269 | 134 | 1.9% | $5,160 | 加仓 |
| TECH | BIO-TECHNE CORP | $28.11万 | 0.00% | 5,379 | 255 | 5.0% | $1.33万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $28.29万 | 0.00% | 4,021 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $28.42万 | 0.00% | 21,003 | 143 | 0.7% | $1,935 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $28.46万 | 0.00% | 4,541 | -224 | -4.7% | -$1.40万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $28.56万 | 0.00% | 3,462 | -498 | -12.6% | -$4.11万 | 减仓 |
| ABM | ABM INDS INC | $28.76万 | 0.01% | 7,465 | -289 | -3.7% | -$1.11万 | 减仓 |
| AVA | AVISTA CORP | $28.80万 | 0.01% | 7,174 | 19 | 0.3% | $763 | 加仓 |
| KR | KROGER CO | $28.81万 | 0.01% | 3,982 | -2,474 | -38.3% | -$17.90万 | 减仓 |
| NBTB | NBT BANCORP INC | $29.17万 | 0.01% | 6,851 | 19 | 0.3% | $809 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $29.39万 | 0.01% | 917 | 917 | — | $29.39万 | 新建仓 |
| TMUS | T-MOBILE US INC | $29.43万 | 0.01% | 1,401 | 21 | 1.5% | $4,411 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $29.55万 | 0.01% | 638 | -12 | -1.8% | -$5,558 | 减仓 |
| QYLD | GLOBAL X FDS | $29.56万 | 0.01% | 17,239 | 6,327 | 58.0% | $10.85万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $29.90万 | 0.01% | 17,926 | 161 | 0.9% | $2,685 | 加仓 |
| MTUS | METALLUS INC | $30.08万 | 0.01% | 18,407 | -910 | -4.7% | -$1.49万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $30.18万 | 0.01% | 13,261 | -200 | -1.5% | -$4,552 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $30.18万 | 0.01% | 13,560 | 29 | 0.2% | $646 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $30.19万 | 0.01% | 13,727 | 13,727 | — | $30.19万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $30.24万 | 0.01% | 2,860 | 2,860 | — | $30.24万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $30.58万 | 0.01% | 4,061 | -312 | -7.1% | -$2.35万 | 减仓 |
| SMMV | ISHARES TR | $30.58万 | 0.01% | 7,012 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $30.98万 | 0.01% | 5,604 | 224 | 4.2% | $1.24万 | 加仓 |
| BP | BP PLC | $31.07万 | 0.01% | 6,610 | 16 | 0.2% | $752 | 加仓 |
| ADSK | AUTODESK INC | $31.15万 | 0.01% | 1,301 | 233 | 21.8% | $5.58万 | 加仓 |
| GM | GENERAL MTRS CO | $31.21万 | 0.01% | 4,189 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $31.41万 | 0.01% | 1,033 | 17 | 1.7% | $5,169 | 加仓 |
| EMB | ISHARES TR | $31.49万 | 0.01% | 3,352 | -12 | -0.4% | -$1,127 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $31.84万 | 0.01% | 1,470 | -151 | -9.3% | -$3.27万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $32.05万 | 0.01% | 1,135 | 1,135 | — | $32.05万 | 新建仓 |
| VLTO | VERALTO CORP | $32.12万 | 0.01% | 3,633 | 2 | 0.1% | $177 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32.16万 | 0.01% | 13,507 | 587 | 4.5% | $1.40万 | 加仓 |
| IYE | ISHARES TR | $32.38万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $32.75万 | 0.01% | 2,438 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $33.35万 | 0.01% | 3,355 | -214 | -6.0% | -$2.13万 | 减仓 |
| SDY | SPDR SERIES TRUST | $33.52万 | 0.01% | 2,297 | -650 | -22.1% | -$9.49万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $33.68万 | 0.01% | 33,880 | 745 | 2.2% | $7,405 | 加仓 |
| OTTR | OTTER TAIL CORP | $33.80万 | 0.01% | 3,851 | 82 | 2.2% | $7,197 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $33.96万 | 0.01% | 8,255 | -412 | -4.8% | -$1.69万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $34.01万 | 0.01% | 2,948 | 154 | 5.5% | $1.78万 | 加仓 |
| NOW | SERVICENOW INC | $34.11万 | 0.01% | 3,263 | 1,058 | 48.0% | $11.06万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $34.94万 | 0.01% | 9,459 | 2,634 | 38.6% | $9.73万 | 加仓 |
| HUBB | HUBBELL INC | $34.99万 | 0.01% | 713 | -17 | -2.3% | -$8,343 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $35.08万 | 0.01% | 15,830 | 6,567 | 70.9% | $14.55万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $35.11万 | 0.01% | 1,797 | 104 | 6.1% | $2.03万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $35.18万 | 0.01% | 2,980 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $35.20万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $35.22万 | 0.01% | 2,947 | -255 | -8.0% | -$3.05万 | 减仓 |
| KWR | QUAKER HOUGHTON | $35.59万 | 0.01% | 2,865 | -24 | -0.8% | -$2,982 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $35.73万 | 0.01% | 28,158 | -1,313 | -4.5% | -$1.67万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $35.77万 | 0.01% | 9,985 | 108 | 1.1% | $3,869 | 加仓 |
| FBNC | FIRST BANCORP N C | $35.79万 | 0.01% | 6,351 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $36.33万 | 0.01% | 8,602 | 251 | 3.0% | $1.06万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $36.38万 | 0.01% | 618 | 48 | 8.4% | $2.83万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $36.74万 | 0.01% | 20,354 | 7,808 | 62.2% | $14.09万 | 加仓 |
| HUBG | HUB GROUP INC | $36.77万 | 0.01% | 10,202 | -663 | -6.1% | -$2.39万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $36.92万 | 0.01% | 9,428 | -329 | -3.4% | -$1.29万 | 减仓 |
| IDA | IDACORP INC | $37.01万 | 0.01% | 2,589 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $37.08万 | 0.01% | 1,839 | -141 | -7.1% | -$2.84万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $37.17万 | 0.01% | 7,884 | -236 | -2.9% | -$1.11万 | 减仓 |
| ENB | ENBRIDGE INC | $37.74万 | 0.01% | 6,971 | -1,778 | -20.3% | -$9.63万 | 减仓 |
| SHEL | SHELL PLC | $37.79万 | 0.01% | 4,063 | -1,432 | -26.1% | -$13.32万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $37.84万 | 0.01% | 17,717 | -2,152 | -10.8% | -$4.60万 | 减仓 |
| USB | US BANCORP | $37.85万 | 0.01% | 7,277 | 5 | 0.1% | $260 | 加仓 |
| PRG | PROG HOLDINGS INC | $38.09万 | 0.01% | 13,278 | -113 | -0.8% | -$3,242 | 减仓 |
| MAS | MASCO CORP | $38.27万 | 0.01% | 6,339 | -1,868 | -22.8% | -$11.28万 | 减仓 |
| FUL | FULLER H B CO | $38.30万 | 0.01% | 6,209 | 124 | 2.0% | $7,648 | 加仓 |
| IYC | ISHARES TR | $38.53万 | 0.01% | 3,975 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $38.64万 | 0.01% | 7,396 | -378 | -4.9% | -$1.97万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $39.01万 | 0.01% | 8,500 | -2,578 | -23.3% | -$11.83万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.04万 | 0.01% | 4,229 | 685 | 19.3% | $6.32万 | 加仓 |
| NTRA | NATERA INC | $39.16万 | 0.01% | 1,958 | -144 | -6.9% | -$2.88万 | 减仓 |
| DBJP | DBX ETF TR | $39.29万 | 0.01% | 3,889 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $39.30万 | 0.01% | 285 | 1 | 0.4% | $1,379 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $39.32万 | 0.01% | 12,284 | -123,158 | -90.9% | -$394.23万 | 减仓 |
| DIOD | DIODES INC | $39.62万 | 0.01% | 5,805 | -250 | -4.1% | -$1.71万 | 减仓 |
| DOV | DOVER CORP | $39.63万 | 0.01% | 1,901 | 16 | 0.8% | $3,335 | 加仓 |