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 |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP | $100.25万 | 0.02% | 10,364 | -585 | -5.3% | -$5.66万 | 减仓 |
| TXN | TEXAS INSTRS INC | $98.08万 | 0.02% | 5,052 | 511 | 11.3% | $9.92万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $96.60万 | 0.02% | 11,116 | 182 | 1.7% | $1.58万 | 加仓 |
| ATI | ATI INC | $96.44万 | 0.02% | 6,630 | -91 | -1.4% | -$1.32万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $96.07万 | 0.02% | 33,356 | 1,698 | 5.4% | $4.89万 | 加仓 |
| SHC | SOTERA HEALTH CO | $95.35万 | 0.02% | 66,495 | 229 | 0.3% | $3,284 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $94.96万 | 0.02% | 3,375 | -22 | -0.6% | -$6,190 | 减仓 |
| THG | HANOVER INS GROUP INC | $94.86万 | 0.02% | 5,472 | 39 | 0.7% | $6,761 | 加仓 |
| PEGA | PEGASYSTEMS INC | $93.60万 | 0.02% | 21,993 | 21,993 | — | $93.60万 | 新建仓 |
| OLN | OLIN CORP | $92.85万 | 0.02% | 31,230 | 609 | 2.0% | $1.81万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $92.53万 | 0.02% | 9,916 | -4 | -0.0% | -$373 | 减仓 |
| OGE | OGE ENERGY CORP | $91.04万 | 0.02% | 18,983 | 498 | 2.7% | $2.39万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $90.61万 | 0.02% | 13,271 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $89.69万 | 0.02% | 21,305 | 39 | 0.2% | $1,642 | 加仓 |
| WMB | WILLIAMS COS INC | $89.53万 | 0.02% | 12,302 | -1,159 | -8.6% | -$8.44万 | 减仓 |
| CBT | CABOT CORP | $89.00万 | 0.02% | 11,818 | -227 | -1.9% | -$1.71万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $88.41万 | 0.02% | 8,983 | -5,086 | -36.2% | -$50.06万 | 减仓 |
| NVS | NOVARTIS AG | $88.29万 | 0.02% | 5,780 | 414 | 7.7% | $6.32万 | 加仓 |
| HRB | BLOCK H & R INC | $88.25万 | 0.02% | 27,805 | 387 | 1.4% | $1.23万 | 加仓 |
| AROC | ARCHROCK INC | $87.47万 | 0.02% | 25,136 | -1,854 | -6.9% | -$6.45万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $87.43万 | 0.02% | 2,098 | 128 | 6.5% | $5.33万 | 加仓 |
| MIDD | MIDDLEBY CORP | $87.01万 | 0.02% | 6,563 | 33 | 0.5% | $4,375 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $86.76万 | 0.02% | 28,279 | 14,490 | 105.1% | $44.46万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $86.56万 | 0.02% | 14,130 | -226 | -1.6% | -$1.38万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $86.37万 | 0.02% | 124,274 | -396 | -0.3% | -$2,752 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $86.06万 | 0.01% | 63,751 | -1,490 | -2.3% | -$2.01万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $85.71万 | 0.01% | 12,581 | 12,581 | — | $85.71万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $84.48万 | 0.01% | 10,953 | 280 | 2.6% | $2.16万 | 加仓 |
| DGII | DIGI INTL INC | $84.37万 | 0.01% | 17,505 | -3,172 | -15.3% | -$15.29万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $83.53万 | 0.01% | 933 | 42 | 4.7% | $3.76万 | 加仓 |
| — | AIR LEASE CORP CL A | $83.50万 | 0.01% | 12,858 | -813 | -5.9% | -$5.28万 | 减仓 |
| PHIN | PHINIA INC | $83.33万 | 0.01% | 12,175 | -191 | -1.5% | -$1.31万 | 减仓 |
| IDCC | INTERDIGITAL INC | $82.87万 | 0.01% | 2,744 | -210 | -7.1% | -$6.34万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $82.10万 | 0.01% | 26,072 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $82.06万 | 0.01% | 11,504 | 280 | 2.5% | $2.00万 | 加仓 |
| UMBF | UMB FINL CORP | $82.02万 | 0.01% | 7,272 | 125 | 1.7% | $1.41万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $81.87万 | 0.01% | 8,266 | 284 | 3.6% | $2.81万 | 加仓 |
| CC | CHEMOURS CO | $81.06万 | 0.01% | 36,795 | 36,795 | — | $81.06万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $80.46万 | 0.01% | 4,347 | 27 | 0.6% | $4,997 | 加仓 |
| ESAB | ESAB CORPORATION | $79.98万 | 0.01% | 8,274 | -61 | -0.7% | -$5,896 | 减仓 |
| EMLC | VANECK ETF TRUST | $79.82万 | 0.01% | 31,790 | 291 | 0.9% | $7,307 | 加仓 |
| EMN | EASTMAN CHEM CO | $79.06万 | 0.01% | 10,359 | -213,130 | -95.4% | -$1,626.61万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $78.48万 | 0.01% | 12,529 | -6,046 | -32.5% | -$37.87万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $78.02万 | 0.01% | 72,644 | -12,693 | -14.9% | -$13.63万 | 减仓 |
| HEFA | ISHARES TR | $78.00万 | 0.01% | 18,356 | -507 | -2.7% | -$2.15万 | 减仓 |
| G | GENPACT LIMITED | $77.91万 | 0.01% | 20,916 | 504 | 2.5% | $1.88万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $77.39万 | 0.01% | 4,763 | -982 | -17.1% | -$15.96万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $77.37万 | 0.01% | 5,442 | 50 | 0.9% | $7,109 | 加仓 |
| SANM | SANMINA CORP | $77.30万 | 0.01% | 5,963 | -891 | -13.0% | -$11.55万 | 减仓 |
| GEF | GREIF INC | $77.02万 | 0.01% | 11,484 | -27 | -0.2% | -$1,811 | 减仓 |
| AMP | AMERIPRISE FINL INC | $76.88万 | 0.01% | 1,730 | -33 | -1.9% | -$1.47万 | 减仓 |
| APPF | APPFOLIO INC | $76.02万 | 0.01% | 4,817 | -278 | -5.5% | -$4.39万 | 减仓 |
| AME | AMETEK INC | $75.97万 | 0.01% | 3,544 | -138 | -3.7% | -$2.96万 | 减仓 |
| IYF | ISHARES TR | $75.66万 | 0.01% | 6,430 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $75.55万 | 0.01% | 21,294 | -1,080 | -4.8% | -$3.83万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $75.51万 | 0.01% | 4,710 | 68 | 1.5% | $1.09万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $74.40万 | 0.01% | 5,075 | -163 | -3.1% | -$2.39万 | 减仓 |
| EEM | ISHARES TR | $72.99万 | 0.01% | 12,853 | -977 | -7.1% | -$5.55万 | 减仓 |
| NTRS | NORTHERN TR CORP | $72.49万 | 0.01% | 5,194 | 5 | 0.1% | $698 | 加仓 |
| WSO | WATSCO INC | $72.14万 | 0.01% | 1,983 | -593 | -23.0% | -$21.57万 | 减仓 |
| IEUR | ISHARES TR | $71.85万 | 0.01% | 10,225 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $71.70万 | 0.01% | 9,366 | 6,850 | 272.3% | $52.44万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $71.37万 | 0.01% | 25,728 | 25,728 | — | $71.37万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $71.35万 | 0.01% | 6,350 | -574 | -8.3% | -$6.45万 | 减仓 |
| VNOM | VIPER ENERGY INC | $71.14万 | 0.01% | 15,140 | 15,140 | — | $71.14万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $70.50万 | 0.01% | 13,247 | -1,025 | -7.2% | -$5.46万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $70.23万 | 0.01% | 21,456 | 177 | 0.8% | $5,793 | 加仓 |
| PII | POLARIS INC | $69.57万 | 0.01% | 12,765 | -1,005 | -7.3% | -$5.48万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $69.20万 | 0.01% | 14,017 | -176 | -1.2% | -$8,689 | 减仓 |
| PGR | PROGRESSIVE CORP | $68.93万 | 0.01% | 3,477 | -118 | -3.3% | -$2.34万 | 减仓 |
| PBI | PITNEY BOWES INC | $68.39万 | 0.01% | 61,887 | -5,029 | -7.5% | -$5.56万 | 减仓 |
| SKYW | SKYWEST INC | $68.36万 | 0.01% | 7,444 | -489 | -6.2% | -$4.49万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $68.31万 | 0.01% | 5,211 | -46,570 | -89.9% | -$610.44万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $68.07万 | 0.01% | 14,652 | -170 | -1.1% | -$7,898 | 减仓 |
| EOG | EOG RES INC | $67.76万 | 0.01% | 4,687 | -675 | -12.6% | -$9.76万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $66.69万 | 0.01% | 11,346 | -600 | -5.0% | -$3.53万 | 减仓 |
| CTVA | CORTEVA INC | $66.29万 | 0.01% | 7,919 | -85 | -1.1% | -$7,115 | 减仓 |
| GNTX | GENTEX CORP | $66.19万 | 0.01% | 30,294 | 487 | 1.6% | $1.06万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $65.93万 | 0.01% | 4,193 | 4 | 0.1% | $629 | 加仓 |
| FTDR | FRONTDOOR INC | $65.51万 | 0.01% | 12,394 | -20 | -0.2% | -$1,057 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $64.92万 | 0.01% | 5,856 | 335 | 6.1% | $3.71万 | 加仓 |
| — | ELECTRONIC ARTS INC | $64.67万 | 0.01% | 3,172 | -145 | -4.4% | -$2.96万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $64.63万 | 0.01% | 5,930 | -922 | -13.5% | -$10.05万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $64.62万 | 0.01% | 16,654 | 5,498 | 49.3% | $21.33万 | 加仓 |
| PFFD | GLOBAL X FDS | $64.17万 | 0.01% | 34,875 | 1,405 | 4.2% | $2.59万 | 加仓 |
| ADBE | ADOBE INC | $64.03万 | 0.01% | 2,634 | 261 | 11.0% | $6.34万 | 加仓 |
| RS | RELIANCE INC | $63.15万 | 0.01% | 2,078 | 42 | 2.1% | $1.28万 | 加仓 |
| MTN | VAIL RESORTS INC | $62.92万 | 0.01% | 4,903 | 4,903 | — | $62.92万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $62.24万 | 0.01% | 6,557 | 217 | 3.4% | $2.06万 | 加仓 |
| ECL | ECOLAB INC | $61.58万 | 0.01% | 2,315 | -11 | -0.5% | -$2,926 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $60.93万 | 0.01% | 4,163 | -129 | -3.0% | -$1.89万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $60.85万 | 0.01% | 9,441 | -546 | -5.5% | -$3.52万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $60.42万 | 0.01% | 4,464 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $60.34万 | 0.01% | 5,007 | -208 | -4.0% | -$2.51万 | 减仓 |
| XYLD | GLOBAL X FDS | $60.29万 | 0.01% | 15,408 | 4,404 | 40.0% | $17.23万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $60.17万 | 0.01% | 9,956 | -737 | -6.9% | -$4.45万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $60.06万 | 0.01% | 12,313 | 856 | 7.5% | $4.18万 | 加仓 |
| TRN | TRINITY INDS INC | $59.97万 | 0.01% | 18,635 | -446 | -2.3% | -$1.44万 | 减仓 |
| CTRE | CARETRUST REIT INC | $59.89万 | 0.01% | 16,342 | -1,309 | -7.4% | -$4.80万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $59.87万 | 0.01% | 8,262 | 562 | 7.3% | $4.07万 | 加仓 |