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 |
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | $206.28万 | 0.04% | 28,188 | 28,188 | — | $206.28万 | 新建仓 |
| MSCI | MSCI INC | $206.01万 | 0.04% | 3,822 | -856 | -18.3% | -$46.14万 | 减仓 |
| MOS | MOSAIC CO | $205.58万 | 0.04% | 80,621 | 5,387 | 7.2% | $13.74万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $205.56万 | 0.04% | 28,879 | 674 | 2.4% | $4.80万 | 加仓 |
| NVT | NVENT ELEC PLC | $204.40万 | 0.04% | 17,281 | -584 | -3.3% | -$6.91万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $202.43万 | 0.04% | 5,992 | -1,344 | -18.3% | -$45.41万 | 减仓 |
| PNR | PENTAIR PLC | $202.43万 | 0.04% | 23,238 | 1,068 | 4.8% | $9.30万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $202.41万 | 0.04% | 3,349 | 91 | 2.8% | $5.50万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $199.90万 | 0.03% | 2,930 | -60 | -2.0% | -$4.09万 | 减仓 |
| MDT | MEDTRONIC PLC | $198.25万 | 0.03% | 22,879 | -1,116 | -4.7% | -$9.67万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $197.77万 | 0.03% | 6,808 | -1,269 | -15.7% | -$36.86万 | 减仓 |
| IWN | ISHARES TR | $197.36万 | 0.03% | 10,410 | -399 | -3.7% | -$7.56万 | 减仓 |
| CSX | CSX CORP | $196.74万 | 0.03% | 47,928 | 22,536 | 88.8% | $92.51万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $194.73万 | 0.03% | 67,826 | 2,267 | 3.5% | $6.51万 | 加仓 |
| CVNA | CARVANA CO | $193.69万 | 0.03% | 6,161 | 212 | 3.6% | $6.66万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $192.99万 | 0.03% | 31,473 | -3,448 | -9.9% | -$21.14万 | 减仓 |
| IWB | ISHARES TR | $190.69万 | 0.03% | 5,348 | -18,481 | -77.6% | -$658.96万 | 减仓 |
| DTM | DT MIDSTREAM INC | $187.72万 | 0.03% | 13,939 | -515 | -3.6% | -$6.94万 | 减仓 |
| USMV | ISHARES TR | $187.59万 | 0.03% | 20,228 | -4,428 | -18.0% | -$41.07万 | 减仓 |
| FN | FABRINET | $187.54万 | 0.03% | 3,596 | -605 | -14.4% | -$31.55万 | 减仓 |
| VLO | VALERO ENERGY CORP | $187.51万 | 0.03% | 7,589 | -2,803 | -27.0% | -$69.26万 | 减仓 |
| DE | DEERE & CO | $185.95万 | 0.03% | 3,301 | 40 | 1.2% | $2.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $183.45万 | 0.03% | 6,065 | -436 | -6.7% | -$13.19万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $182.89万 | 0.03% | 41,146 | 1,975 | 5.0% | $8.78万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $181.70万 | 0.03% | 9,611 | -502 | -5.0% | -$9.49万 | 减仓 |
| SEIC | SEI INVTS CO | $181.45万 | 0.03% | 23,124 | -961 | -4.0% | -$7.54万 | 减仓 |
| PAYX | PAYCHEX INC | $178.86万 | 0.03% | 19,416 | -106 | -0.5% | -$9,765 | 减仓 |
| MCK | MCKESSON CORP | $178.35万 | 0.03% | 2,061 | 30 | 1.5% | $2.60万 | 加仓 |
| HPQ | HP INC | $176.49万 | 0.03% | 91,874 | 30,007 | 48.5% | $57.64万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $175.78万 | 0.03% | 10,585 | 187 | 1.8% | $3.11万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $170.39万 | 0.03% | 9,340 | -141 | -1.5% | -$2.57万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $168.78万 | 0.03% | 3,864 | -748 | -16.2% | -$32.67万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $168.56万 | 0.03% | 18,172 | -3,318 | -15.4% | -$30.78万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $168.08万 | 0.03% | 73,721 | -3,772 | -4.9% | -$8.60万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $167.46万 | 0.03% | 10,106 | 179 | 1.8% | $2.97万 | 加仓 |
| C | CITIGROUP INC | $163.84万 | 0.03% | 14,447 | -43 | -0.3% | -$4,877 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $163.44万 | 0.03% | 32,558 | 1,259 | 4.0% | $6.32万 | 加仓 |
| FICO | FAIR ISAAC CORP | $163.44万 | 0.03% | 1,531 | -122 | -7.4% | -$13.02万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $162.66万 | 0.03% | 17,308 | -647 | -3.6% | -$6.08万 | 减仓 |
| CSL | CARLISLE COS INC | $154.67万 | 0.03% | 4,636 | -193 | -4.0% | -$6.44万 | 减仓 |
| CB | CHUBB LTD SWITZ | $153.22万 | 0.03% | 4,701 | -73 | -1.5% | -$2.38万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $152.23万 | 0.03% | 14,259 | -733 | -4.9% | -$7.83万 | 减仓 |
| GLW | CORNING INC | $148.45万 | 0.03% | 10,918 | 2,607 | 31.4% | $35.45万 | 加仓 |
| UNM | UNUM GROUP | $147.70万 | 0.03% | 20,225 | -915 | -4.3% | -$6.68万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $146.76万 | 0.03% | 7,777 | -438 | -5.3% | -$8.27万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $144.04万 | 0.03% | 4,846 | -227 | -4.5% | -$6.75万 | 减仓 |
| TOL | TOLL BROTHERS INC | $144.03万 | 0.03% | 10,554 | -503 | -4.5% | -$6.86万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $143.84万 | 0.03% | 17,179 | -709 | -4.0% | -$5.94万 | 减仓 |
| SHYG | ISHARES TR | $143.43万 | 0.02% | 33,900 | 765 | 2.3% | $3.24万 | 加仓 |
| RPM | RPM INTL INC | $141.98万 | 0.02% | 14,284 | -19 | -0.1% | -$1,889 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $141.90万 | 0.02% | 40,289 | -7,411 | -15.5% | -$26.10万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $137.72万 | 0.02% | 54,284 | -2,932 | -5.1% | -$7.44万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $135.17万 | 0.02% | 6,467 | 78 | 1.2% | $1.63万 | 加仓 |
| CE | CELANESE CORP DEL | $134.76万 | 0.02% | 20,490 | 20,490 | — | $134.76万 | 新建仓 |
| QUAL | ISHARES TR | $131.89万 | 0.02% | 6,876 | -386 | -5.3% | -$7.40万 | 减仓 |
| CTAS | CINTAS CORP | $131.78万 | 0.02% | 7,791 | 1,535 | 24.5% | $25.96万 | 加仓 |
| PSX | PHILLIPS 66 | $130.26万 | 0.02% | 7,150 | -288 | -3.9% | -$5.25万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $129.02万 | 0.02% | 9,692 | 2,863 | 41.9% | $38.11万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $128.48万 | 0.02% | 6,283 | 6,283 | — | $128.48万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $127.98万 | 0.02% | 3,708 | -1,484 | -28.6% | -$51.22万 | 减仓 |
| CACI | CACI INTL INC | $127.86万 | 0.02% | 2,351 | -99 | -4.0% | -$5.38万 | 减仓 |
| BA | BOEING CO | $127.52万 | 0.02% | 6,407 | -14,218 | -68.9% | -$282.98万 | 减仓 |
| PRI | PRIMERICA INC | $127.42万 | 0.02% | 5,087 | -708 | -12.2% | -$17.73万 | 减仓 |
| RMBS | RAMBUS INC DEL | $126.77万 | 0.02% | 14,736 | -77 | -0.5% | -$6,624 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $126.60万 | 0.02% | 6,201 | -308 | -4.7% | -$6.29万 | 减仓 |
| IYW | ISHARES TR | $126.16万 | 0.02% | 6,954 | -819 | -10.5% | -$14.86万 | 减仓 |
| SM | SM ENERGY COMPANY | $125.90万 | 0.02% | 40,378 | 40,378 | — | $125.90万 | 新建仓 |
| LIN | LINDE PLC | $125.08万 | 0.02% | 2,523 | 311 | 14.1% | $15.42万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $124.96万 | 0.02% | 6,302 | -171 | -2.6% | -$3.39万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $124.81万 | 0.02% | 20,317 | 20,317 | — | $124.81万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $124.42万 | 0.02% | 7,761 | 941 | 13.8% | $15.09万 | 加仓 |
| ORI | OLD REP INTL CORP | $124.15万 | 0.02% | 31,115 | -1,894 | -5.7% | -$7.56万 | 减仓 |
| BBY | BEST BUY INC | $124.06万 | 0.02% | 19,324 | -354 | -1.8% | -$2.27万 | 减仓 |
| TGT | TARGET CORP | $122.00万 | 0.02% | 10,066 | 38 | 0.4% | $4,606 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $121.90万 | 0.02% | 40,990 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $121.11万 | 0.02% | 57,262 | -2,578 | -4.3% | -$5.45万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $120.77万 | 0.02% | 4,640 | 170 | 3.8% | $4.42万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $118.97万 | 0.02% | 3,315 | 307 | 10.2% | $11.02万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $118.59万 | 0.02% | 6,837 | -1,536 | -18.3% | -$26.64万 | 减仓 |
| VO | VANGUARD INDEX FDS | $118.49万 | 0.02% | 4,126 | -1,137 | -21.6% | -$32.65万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $115.26万 | 0.02% | 17,546 | -13,993 | -44.4% | -$91.92万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $114.92万 | 0.02% | 13,483 | 581 | 4.5% | $4.95万 | 加仓 |
| ALV | AUTOLIV INC | $114.60万 | 0.02% | 10,898 | -475 | -4.2% | -$5.00万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $113.84万 | 0.02% | 17,264 | -892 | -4.9% | -$5.88万 | 减仓 |
| IJK | ISHARES TR | $112.81万 | 0.02% | 11,211 | -1,538 | -12.1% | -$15.48万 | 减仓 |
| ASML | ASML HLDG NV | $112.14万 | 0.02% | 849 | 35 | 4.3% | $4.62万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $111.73万 | 0.02% | 8,821 | 75 | 0.9% | $9,499 | 加仓 |
| JLL | JONES LANG LASALLE INC | $110.65万 | 0.02% | 3,636 | -162 | -4.3% | -$4.93万 | 减仓 |
| INTU | INTUIT | $110.04万 | 0.02% | 2,545 | -94 | -3.6% | -$4.06万 | 减仓 |
| SON | SONOCO PRODS CO | $109.23万 | 0.02% | 20,194 | -923 | -4.4% | -$4.99万 | 减仓 |
| NXT | NEXTPOWER INC | $107.59万 | 0.02% | 8,925 | -67 | -0.7% | -$8,077 | 减仓 |
| SBUX | STARBUCKS CORP | $107.24万 | 0.02% | 11,970 | -293 | -2.4% | -$2.62万 | 减仓 |
| NKE | NIKE INC | $106.76万 | 0.02% | 20,212 | -380 | -1.8% | -$2.01万 | 减仓 |
| UGI | UGI CORP NEW | $105.96万 | 0.02% | 29,093 | -1,336 | -4.4% | -$4.87万 | 减仓 |
| URI | UNITED RENTALS INC | $105.50万 | 0.02% | 1,448 | -287 | -16.5% | -$20.91万 | 减仓 |
| NI | NISOURCE INC | $105.05万 | 0.02% | 22,513 | -489 | -2.1% | -$2.28万 | 减仓 |
| KLAC | KLA CORP | $103.36万 | 0.02% | 702 | 119 | 20.4% | $17.52万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $102.19万 | 0.02% | 13,607 | -2,477 | -15.4% | -$18.60万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $100.39万 | 0.02% | 5,361 | -129 | -2.3% | -$2.42万 | 减仓 |
| FLR | FLUOR CORP | $100.36万 | 0.02% | 21,514 | 21,514 | — | $100.36万 | 新建仓 |