FIRST CITIZENS BANK & TRUST CO
RALEIGH NC · SEC CIK 0001092203
$66.87亿2026Q2 申报市值
644持仓数
52.1%前十大占比 · 第一大 14.9%
42 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFAL 新建仓+$4.88亿
IVV 加仓+$9,862.73万
GVI 加仓+$7,029.36万
TLT 加仓+$5,785.23万
IEFA 加仓+$3,571.90万
2026Q2 卖出最多 按季末市值估算
IWY 减仓-$3.19亿
IWX 减仓-$1.49亿
AGG 减仓-$5,278.04万
IWP 减仓-$4,262.67万
IWS 减仓-$4,241.18万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NWN | NORTHWEST NAT HLDG CO | $71.18万 | 0.01% | 14,509 | 1,262 | 9.5% | $6.19万 | 加仓 |
| WINA | WINMARK CORP | $71.67万 | 0.01% | 1,694 | 1,694 | — | $71.67万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $71.73万 | 0.01% | 8,555 | 552 | 6.9% | $4.63万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $71.74万 | 0.01% | 27,394 | -5,962 | -17.9% | -$15.61万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $71.82万 | 0.01% | 22,851 | 1,967 | 9.4% | $6.18万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $72.31万 | 0.01% | 4,402 | 239 | 5.7% | $3.93万 | 加仓 |
| CE | CELANESE CORP DEL | $72.39万 | 0.01% | 15,737 | -4,753 | -23.2% | -$21.86万 | 减仓 |
| PWR | QUANTA SVCS INC | $73.59万 | 0.01% | 1,022 | 251 | 32.6% | $18.07万 | 加仓 |
| PLXS | PLEXUS CORP | $73.60万 | 0.01% | 2,448 | 2,448 | — | $73.60万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $73.78万 | 0.01% | 10,199 | 833 | 8.9% | $6.03万 | 加仓 |
| HEFA | ISHARES TR | $74.58万 | 0.01% | 15,893 | -2,463 | -13.4% | -$11.56万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $74.93万 | 0.01% | 7,594 | -454 | -5.6% | -$4.48万 | 减仓 |
| NKE | NIKE INC | $75.24万 | 0.01% | 18,329 | -1,883 | -9.3% | -$7.73万 | 减仓 |
| GNTX | GENTEX CORP | $75.29万 | 0.01% | 29,795 | -499 | -1.6% | -$1.26万 | 减仓 |
| CC | CHEMOURS CO | $75.31万 | 0.01% | 36,700 | -95 | -0.3% | -$1,949 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $75.53万 | 0.01% | 9,954 | -2 | -0.0% | -$152 | 减仓 |
| RS | RELIANCE INC | $75.65万 | 0.01% | 2,025 | -53 | -2.6% | -$1.98万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $75.98万 | 0.01% | 956 | 400 | 71.9% | $31.79万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $76.15万 | 0.01% | 24,016 | -4,263 | -15.1% | -$13.52万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $76.61万 | 0.01% | 1,670 | -60 | -3.5% | -$2.75万 | 减仓 |
| IEUR | ISHARES TR | $76.86万 | 0.01% | 10,225 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $77.03万 | 0.01% | 3,526 | 49 | 1.4% | $1.07万 | 加仓 |
| OC | OWENS CORNING NEW | $77.99万 | 0.01% | 4,906 | -102 | -2.0% | -$1.62万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $79.37万 | 0.01% | 11,097 | 415 | 3.9% | $2.97万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $79.60万 | 0.01% | 5,818 | 607 | 11.6% | $8.30万 | 加仓 |
| WMB | WILLIAMS COS INC | $80.35万 | 0.01% | 10,809 | -1,493 | -12.1% | -$11.10万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $80.52万 | 0.01% | 5,075 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $80.64万 | 0.01% | 10,075 | 634 | 6.7% | $5.07万 | 加仓 |
| LYFT | LYFT INC | $80.79万 | 0.01% | 55,301 | 55,301 | — | $80.79万 | 新建仓 |
| WSO | WATSCO INC | $81.01万 | 0.01% | 1,944 | -39 | -2.0% | -$1.63万 | 减仓 |
| SKYW | SKYWEST INC | $81.23万 | 0.01% | 8,178 | 734 | 9.9% | $7.29万 | 加仓 |
| ESAB | ESAB CORPORATION | $81.70万 | 0.01% | 8,284 | 10 | 0.1% | $986 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $81.83万 | 0.01% | 9,675 | -1,278 | -11.7% | -$10.81万 | 减仓 |
| GEF | GREIF INC | $82.32万 | 0.01% | 11,051 | -433 | -3.8% | -$3.23万 | 减仓 |
| IYF | ISHARES TR | $82.52万 | 0.01% | 6,472 | 42 | 0.7% | $5,355 | 加仓 |
| GFF | GRIFFON CORP | $84.04万 | 0.01% | 8,617 | 519 | 6.4% | $5.06万 | 加仓 |
| NXT | NEXTPOWER INC | $84.36万 | 0.01% | 7,081 | -1,844 | -20.7% | -$21.97万 | 减仓 |
| EEM | ISHARES TR | $84.49万 | 0.01% | 12,351 | -502 | -3.9% | -$3.43万 | 减仓 |
| NVS | NOVARTIS AG | $86.31万 | 0.01% | 5,507 | -273 | -4.7% | -$4.28万 | 减仓 |
| CTRE | CARETRUST REIT INC | $87.00万 | 0.01% | 21,562 | 5,220 | 31.9% | $21.06万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $87.09万 | 0.01% | 4,300 | -47 | -1.1% | -$9,519 | 减仓 |
| ELF | E L F BEAUTY INC | $87.20万 | 0.01% | 11,784 | 5,185 | 78.6% | $38.37万 | 加仓 |
| AME | AMETEK INC | $88.70万 | 0.01% | 3,666 | 122 | 3.4% | $2.95万 | 加仓 |
| OGE | OGE ENERGY CORP | $89.02万 | 0.01% | 18,294 | -689 | -3.6% | -$3.35万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $89.27万 | 0.01% | 30,825 | 14,689 | 91.0% | $42.54万 | 加仓 |
| NTRS | NORTHERN TR CORP | $90.41万 | 0.01% | 5,201 | 7 | 0.1% | $1,217 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $91.49万 | 0.01% | 26,072 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $93.02万 | 0.01% | 951 | 18 | 1.9% | $1.76万 | 加仓 |
| NI | NISOURCE INC | $94.08万 | 0.01% | 19,786 | -2,727 | -12.1% | -$12.97万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $94.91万 | 0.01% | 10,916 | 113 | 1.0% | $9,825 | 加仓 |
| PII | POLARIS INC | $96.24万 | 0.01% | 14,062 | 1,297 | 10.2% | $8.88万 | 加仓 |
| SYY | SYSCO CORP | $96.64万 | 0.01% | 11,563 | 59 | 0.5% | $4,931 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $96.66万 | 0.01% | 4,941 | -66 | -1.3% | -$1.29万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $96.73万 | 0.01% | 10,908 | -208 | -1.9% | -$1.84万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $97.50万 | 0.01% | 126,958 | 2,684 | 2.2% | $2.06万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $99.07万 | 0.01% | 18,033 | 4,056 | 29.0% | $22.28万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $99.53万 | 0.01% | 11,884 | -1,723 | -12.7% | -$14.43万 | 减仓 |
| PHIN | PHINIA INC | $100.65万 | 0.02% | 12,219 | 44 | 0.4% | $3,624 | 加仓 |
| FTDR | FRONTDOOR INC | $100.80万 | 0.02% | 12,992 | 598 | 4.8% | $4.64万 | 加仓 |
| UGI | UGI CORP NEW | $100.95万 | 0.02% | 29,226 | 133 | 0.5% | $4,594 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $100.97万 | 0.02% | 11,013 | -2,470 | -18.3% | -$22.64万 | 减仓 |
| UMBF | UMB FINL CORP | $101.67万 | 0.02% | 7,122 | -150 | -2.1% | -$2.14万 | 减仓 |
| VNOM | VIPER ENERGY INC | $101.82万 | 0.02% | 24,014 | 8,874 | 58.6% | $37.63万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $102.74万 | 0.02% | 12,595 | 14 | 0.1% | $1,142 | 加仓 |
| SLGN | SILGAN HLDGS INC | $103.83万 | 0.02% | 22,383 | 5,729 | 34.4% | $26.58万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $104.07万 | 0.02% | 2,102 | -1,213 | -36.6% | -$60.05万 | 减仓 |
| HRB | BLOCK H & R INC | $105.01万 | 0.02% | 27,577 | -228 | -0.8% | -$8,682 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $106.93万 | 0.02% | 10,579 | 215 | 2.1% | $2.17万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $107.48万 | 0.02% | 35,864 | 13,871 | 63.1% | $41.57万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $107.57万 | 0.02% | 13,271 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $107.80万 | 0.02% | 41,303 | 925 | 2.3% | $2.41万 | 加仓 |
| CBT | CABOT CORP | $108.10万 | 0.02% | 11,903 | 85 | 0.7% | $7,720 | 加仓 |
| CACI | CACI INTL INC | $109.51万 | 0.02% | 2,364 | 13 | 0.6% | $6,022 | 加仓 |
| PBI | PITNEY BOWES INC | $110.48万 | 0.02% | 63,057 | 1,170 | 1.9% | $2.05万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $110.51万 | 0.02% | 2,250 | 152 | 7.2% | $7.47万 | 加仓 |
| AROC | ARCHROCK INC | $111.25万 | 0.02% | 27,327 | 2,191 | 8.7% | $8.92万 | 加仓 |
| MTRN | MATERION CORP | $112.29万 | 0.02% | 3,776 | -139 | -3.6% | -$4.13万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $112.39万 | 0.02% | 3,626 | -10 | -0.3% | -$3,099 | 减仓 |
| MIDD | MIDDLEBY CORP | $113.35万 | 0.02% | 6,590 | 27 | 0.4% | $4,644 | 加仓 |
| THG | HANOVER INS GROUP INC | $113.38万 | 0.02% | 5,295 | -177 | -3.2% | -$3.79万 | 减仓 |
| SON | SONOCO PRODS CO | $113.88万 | 0.02% | 20,210 | 16 | 0.1% | $902 | 加仓 |
| DGII | DIGI INTL INC | $114.90万 | 0.02% | 15,330 | -2,175 | -12.4% | -$16.30万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $115.06万 | 0.02% | 33,187 | 10,662 | 47.3% | $36.97万 | 加仓 |
| SHC | SOTERA HEALTH CO | $117.25万 | 0.02% | 66,058 | -437 | -0.7% | -$7,757 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $117.99万 | 0.02% | 17,548 | 2 | 0.0% | $134 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $118.59万 | 0.02% | 7,115 | 278 | 4.1% | $4.63万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $120.41万 | 0.02% | 9,916 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $120.44万 | 0.02% | 9,221 | -845 | -8.4% | -$11.04万 | 减仓 |
| CTAS | CINTAS CORP | $120.48万 | 0.02% | 7,084 | -707 | -9.1% | -$12.02万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $121.29万 | 0.02% | 3,465 | 90 | 2.7% | $3.15万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $121.32万 | 0.02% | 17,337 | 158 | 0.9% | $1.11万 | 加仓 |
| VO | VANGUARD INDEX FDS | $121.40万 | 0.02% | 15,068 | -1,436 | -8.7% | -$11.57万 | 减仓 |
| PSX | PHILLIPS 66 | $124.05万 | 0.02% | 7,338 | 188 | 2.6% | $3.18万 | 加仓 |
| SBUX | STARBUCKS CORP | $125.16万 | 0.02% | 12,248 | 278 | 2.3% | $2.84万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $125.17万 | 0.02% | 21,346 | -26,431 | -55.3% | -$154.99万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $127.57万 | 0.02% | 4,390 | 682 | 18.4% | $19.82万 | 加仓 |
| SANM | SANMINA CORP | $127.65万 | 0.02% | 5,044 | -919 | -15.4% | -$23.26万 | 减仓 |
| QUAL | ISHARES TR | $127.77万 | 0.02% | 5,823 | -1,053 | -15.3% | -$23.11万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $127.86万 | 0.02% | 5,368 | 7 | 0.1% | $1,667 | 加仓 |
| ORI | OLD REP INTL CORP | $128.17万 | 0.02% | 31,323 | 208 | 0.7% | $8,511 | 加仓 |