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 |
|---|---|---|---|---|---|---|---|---|
| IIPR | INNOVATIVE INDL PPTYS INC | $39.66万 | 0.01% | 7,906 | 2,167 | 37.8% | $10.87万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $39.73万 | 0.01% | 22,601 | -1,774 | -7.3% | -$3.12万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $39.75万 | 0.01% | 1,161 | -82 | -6.6% | -$2.81万 | 减仓 |
| XYL | XYLEM INC | $39.90万 | 0.01% | 3,339 | 11 | 0.3% | $1,314 | 加仓 |
| BIO | BIO RAD LABS INC | $39.97万 | 0.01% | 1,434 | 1,434 | — | $39.97万 | 新建仓 |
| ELF | E L F BEAUTY INC | $40.00万 | 0.01% | 6,599 | 226 | 3.5% | $1.37万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $40.06万 | 0.01% | 44,464 | -4,299 | -8.8% | -$3.87万 | 减仓 |
| AWR | AMER STATES WTR CO | $40.33万 | 0.01% | 5,333 | 2 | 0.0% | $151 | 加仓 |
| RYN | RAYONIER INC | $40.45万 | 0.01% | 19,619 | 19,619 | — | $40.45万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $40.47万 | 0.01% | 556 | 36 | 6.9% | $2.62万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $40.50万 | 0.01% | 16,136 | 16,136 | — | $40.50万 | 新建仓 |
| CBRE | CBRE GROUP INC | $40.66万 | 0.01% | 3,002 | -67 | -2.2% | -$9,076 | 减仓 |
| INFY | INFOSYS LTD | $40.72万 | 0.01% | 30,142 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $40.74万 | 0.01% | 16,614 | 5,408 | 48.3% | $13.26万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $40.90万 | 0.01% | 12,147 | 12,147 | — | $40.90万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $40.95万 | 0.01% | 19,352 | -1,800 | -8.5% | -$3.81万 | 减仓 |
| SUB | ISHARES TR | $41.13万 | 0.01% | 3,862 | 1,890 | 95.8% | $20.13万 | 加仓 |
| VLUE | ISHARES TR | $41.24万 | 0.01% | 2,900 | -387 | -11.8% | -$5.50万 | 减仓 |
| ARCB | ARCBEST CORP | $41.74万 | 0.01% | 4,244 | -19 | -0.4% | -$1,869 | 减仓 |
| VOE | VANGUARD INDEX FDS | $42.13万 | 0.01% | 2,286 | 146 | 6.8% | $2.69万 | 加仓 |
| TBBK | BANCORP INC DEL | $42.18万 | 0.01% | 7,851 | -717 | -8.4% | -$3.85万 | 减仓 |
| PWR | QUANTA SVCS INC | $42.33万 | 0.01% | 771 | -4 | -0.5% | -$2,196 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $42.75万 | 0.01% | 985 | 448 | 83.4% | $19.44万 | 加仓 |
| AZN | ASTRAZENECA PLC | $43.25万 | 0.01% | 2,193 | 2,193 | — | $43.25万 | 新建仓 |
| BCO | BRINKS CO | $43.47万 | 0.01% | 4,195 | 87 | 2.1% | $9,016 | 加仓 |
| VTV | VANGUARD INDEX FDS | $43.48万 | 0.01% | 2,216 | -35 | -1.6% | -$6,867 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $43.55万 | 0.01% | 10,803 | -690 | -6.0% | -$2.78万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $44.38万 | 0.01% | 1,771 | -734 | -29.3% | -$18.39万 | 减仓 |
| THO | THOR INDS INC | $44.38万 | 0.01% | 5,555 | -3,558 | -39.0% | -$28.42万 | 减仓 |
| FWRD | FORWARD AIR CORP | $44.59万 | 0.01% | 26,682 | 281 | 1.1% | $4,696 | 加仓 |
| NPO | ENPRO INC | $44.62万 | 0.01% | 1,780 | 35 | 2.0% | $8,773 | 加仓 |
| CNS | COHEN & STEERS INC | $44.63万 | 0.01% | 7,135 | 70 | 1.0% | $4,378 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $45.12万 | 0.01% | 8,048 | -32 | -0.4% | -$1,794 | 减仓 |
| UNF | UNIFIRST CORP MASS | $45.86万 | 0.01% | 1,823 | 34 | 1.9% | $8,554 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $46.19万 | 0.01% | 39,823 | 730 | 1.9% | $8,468 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $46.43万 | 0.01% | 13,977 | -433 | -3.0% | -$1.44万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $46.76万 | 0.01% | 22,525 | 12,958 | 135.4% | $26.90万 | 加仓 |
| TALO | TALOS ENERGY INC | $46.86万 | 0.01% | 29,733 | -80 | -0.3% | -$1,261 | 减仓 |
| HTO | H2O AMERICA | $47.04万 | 0.01% | 8,017 | 1,808 | 29.1% | $10.61万 | 加仓 |
| MGC | VANGUARD WORLD FD | $47.08万 | 0.01% | 1,992 | -73 | -3.5% | -$1.73万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $47.28万 | 0.01% | 12,993 | -976 | -7.0% | -$3.55万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $47.46万 | 0.01% | 2,603 | 9 | 0.3% | $1,641 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $47.59万 | 0.01% | 11,151 | -3 | -0.0% | -$128 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $48.00万 | 0.01% | 6,916 | -79 | -1.1% | -$5,483 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $48.57万 | 0.01% | 1,415 | -193 | -12.0% | -$6.62万 | 减仓 |
| BRC | BRADY CORP | $48.57万 | 0.01% | 5,979 | 134 | 2.3% | $1.09万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $48.72万 | 0.01% | 12,401 | 76 | 0.6% | $2,986 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $48.76万 | 0.01% | 1,092 | 182 | 20.0% | $8.13万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $48.76万 | 0.01% | 37,167 | 15,286 | 69.9% | $20.06万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $49.03万 | 0.01% | 5,254 | 209 | 4.1% | $1.95万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $49.10万 | 0.01% | 17,530 | -1,410 | -7.4% | -$3.95万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $49.49万 | 0.01% | 8,003 | -327 | -3.9% | -$2.02万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $49.76万 | 0.01% | 45,950 | -787 | -1.7% | -$8,523 | 减仓 |
| VTOL | BRISTOW GROUP INC | $50.04万 | 0.01% | 10,672 | -602 | -5.3% | -$2.82万 | 减仓 |
| FBK | FB FINL CORP | $50.12万 | 0.01% | 9,650 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $50.22万 | 0.01% | 15,712 | -1,520 | -8.8% | -$4.86万 | 减仓 |
| WELL | WELLTOWER INC | $51.29万 | 0.01% | 2,594 | 75 | 3.0% | $1.48万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $51.58万 | 0.01% | 8,949 | -2,149 | -19.4% | -$12.39万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $51.71万 | 0.01% | 20,884 | -169 | -0.8% | -$4,184 | 减仓 |
| NVO | NOVO-NORDISK A S | $52.01万 | 0.01% | 14,152 | -269 | -1.9% | -$9,886 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $52.19万 | 0.01% | 20,238 | 3,372 | 20.0% | $8.70万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $52.32万 | 0.01% | 5,864 | -669 | -10.2% | -$5.97万 | 减仓 |
| FNB | F N B CORP | $52.90万 | 0.01% | 31,640 | -18,282 | -36.6% | -$30.57万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $53.12万 | 0.01% | 9,433 | -50 | -0.5% | -$2,815 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $53.36万 | 0.01% | 3,660 | -2,311 | -38.7% | -$33.69万 | 减仓 |
| XPEL | XPEL INC | $53.87万 | 0.01% | 12,171 | -184 | -1.5% | -$8,144 | 减仓 |
| OC | OWENS CORNING NEW | $54.20万 | 0.01% | 5,008 | 3 | 0.1% | $325 | 加仓 |
| DNOW | DNOW INC | $54.26万 | 0.01% | 45,561 | -1,402 | -3.0% | -$1.67万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $54.45万 | 0.01% | 1,390 | 81 | 6.2% | $3.17万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $54.47万 | 0.01% | 13,525 | 259 | 2.0% | $1.04万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $54.94万 | 0.01% | 5,695 | 158 | 2.9% | $1.52万 | 加仓 |
| P | EVERPURE INC | $55.00万 | 0.01% | 9,316 | 859 | 10.2% | $5.07万 | 加仓 |
| DOCU | DOCUSIGN INC | $55.68万 | 0.01% | 11,745 | 239 | 2.1% | $1.13万 | 加仓 |
| IYH | ISHARES TR | $56.55万 | 0.01% | 9,175 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $56.60万 | 0.01% | 3,715 | 47 | 1.3% | $7,160 | 加仓 |
| MTRN | MATERION CORP | $56.63万 | 0.01% | 3,915 | -112 | -2.8% | -$1.62万 | 减仓 |
| TLT | ISHARES TR | $56.67万 | 0.01% | 6,537 | 531 | 8.8% | $4.60万 | 加仓 |
| LOGI | LOGITECH INTL S A | $57.70万 | 0.01% | 6,332 | 33 | 0.5% | $3,007 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $58.03万 | 0.01% | 10,997 | 218 | 2.0% | $1.15万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $58.13万 | 0.01% | 10,682 | -462 | -4.1% | -$2.51万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $58.27万 | 0.01% | 7,362 | -687 | -8.5% | -$5.44万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $58.30万 | 0.01% | 2,975 | -728 | -19.7% | -$14.27万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.50万 | 0.01% | 8,297 | 8,297 | — | $58.50万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $58.74万 | 0.01% | 9,088 | 175 | 2.0% | $1.13万 | 加仓 |
| GFF | GRIFFON CORP | $58.86万 | 0.01% | 8,098 | -198 | -2.4% | -$1.44万 | 减仓 |
| — | PROASSURANCE CORP | $59.57万 | 0.01% | 24,097 | 150 | 0.6% | $3,708 | 加仓 |
| HCA | HCA HEALTHCARE INC | $59.58万 | 0.01% | 1,259 | -13 | -1.0% | -$6,152 | 减仓 |
| CAH | CARDINAL HEALTH INC | $59.84万 | 0.01% | 2,832 | 3 | 0.1% | $634 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $59.87万 | 0.01% | 8,262 | 562 | 7.3% | $4.07万 | 加仓 |
| CTRE | CARETRUST REIT INC | $59.89万 | 0.01% | 16,342 | -1,309 | -7.4% | -$4.80万 | 减仓 |
| TRN | TRINITY INDS INC | $59.97万 | 0.01% | 18,635 | -446 | -2.3% | -$1.44万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $60.06万 | 0.01% | 12,313 | 856 | 7.5% | $4.18万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $60.17万 | 0.01% | 9,956 | -737 | -6.9% | -$4.45万 | 减仓 |
| XYLD | GLOBAL X FDS | $60.29万 | 0.01% | 15,408 | 4,404 | 40.0% | $17.23万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $60.34万 | 0.01% | 5,007 | -208 | -4.0% | -$2.51万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $60.42万 | 0.01% | 4,464 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $60.85万 | 0.01% | 9,441 | -546 | -5.5% | -$3.52万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $60.93万 | 0.01% | 4,163 | -129 | -3.0% | -$1.89万 | 减仓 |
| ECL | ECOLAB INC | $61.58万 | 0.01% | 2,315 | -11 | -0.5% | -$2,926 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $62.24万 | 0.01% | 6,557 | 217 | 3.4% | $2.06万 | 加仓 |