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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $65.55万 | 0.01% | 5,589 | -341 | -5.8% | -$4.00万 | 减仓 |
| PRG | PROG HOLDINGS INC | $65.41万 | 0.01% | 14,034 | 756 | 5.7% | $3.52万 | 加仓 |
| TXNM | TXNM ENERGY INC | $65.06万 | 0.01% | 11,459 | 11,459 | — | $65.06万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $65.00万 | 0.01% | 5,887 | -670 | -10.2% | -$7.40万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $64.72万 | 0.01% | 6,733 | -1,529 | -18.5% | -$14.70万 | 减仓 |
| WELL | WELLTOWER INC | $63.89万 | 0.01% | 2,815 | 221 | 8.5% | $5.02万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $63.65万 | 0.01% | 5,226 | 1,483 | 39.6% | $18.06万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $63.37万 | 0.01% | 4,627 | -136 | -2.9% | -$1.86万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $63.08万 | 0.01% | 64,240 | 489 | 0.8% | $4,802 | 加仓 |
| THO | THOR INDS INC | $63.02万 | 0.01% | 8,385 | 2,830 | 50.9% | $21.27万 | 加仓 |
| P | EVERPURE INC | $62.96万 | 0.01% | 7,991 | -1,325 | -14.2% | -$10.44万 | 减仓 |
| XYLD | GLOBAL X FDS | $62.96万 | 0.01% | 15,435 | 27 | 0.2% | $1,101 | 加仓 |
| DIOD | DIODES INC | $62.77万 | 0.01% | 5,736 | -69 | -1.2% | -$7,551 | 减仓 |
| BDX | BECTON DICKINSON & CO | $62.70万 | 0.01% | 4,143 | -50 | -1.2% | -$7,566 | 减仓 |
| XPEL | XPEL INC | $62.33万 | 0.01% | 12,567 | 396 | 3.3% | $1.96万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $62.13万 | 0.01% | 12,461 | 4,164 | 50.2% | $20.76万 | 加仓 |
| OLN | OLIN CORP | $62.05万 | 0.01% | 31,309 | 79 | 0.3% | $1,566 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $62.01万 | 0.01% | 5,649 | -46 | -0.8% | -$5,049 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $61.99万 | 0.01% | 58,428 | 18,605 | 46.7% | $19.74万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $61.94万 | 0.01% | 21,155 | -139 | -0.7% | -$4,070 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $61.94万 | 0.01% | 24,482 | 24,482 | — | $61.94万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $61.75万 | 0.01% | 9,818 | -1,528 | -13.5% | -$9.61万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $61.66万 | 0.01% | 7,654 | 292 | 4.0% | $2.35万 | 加仓 |
| IYH | ISHARES TR | $61.48万 | 0.01% | 9,175 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $61.38万 | 0.01% | 5,370 | -72 | -1.3% | -$8,230 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $61.02万 | 0.01% | 36,739 | -428 | -1.2% | -$7,109 | 减仓 |
| ETR | ENTERGY CORP NEW | $60.90万 | 0.01% | 5,302 | -1,048 | -16.5% | -$12.04万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $60.68万 | 0.01% | 2,603 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $60.37万 | 0.01% | 31,640 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $60.16万 | 0.01% | 56,920 | 23,040 | 68.0% | $24.35万 | 加仓 |
| ARCB | ARCBEST CORP | $59.88万 | 0.01% | 4,172 | -72 | -1.7% | -$1.03万 | 减仓 |
| BMI | BADGER METER INC | $59.65万 | 0.01% | 4,020 | 305 | 8.2% | $4.53万 | 加仓 |
| LOGI | LOGITECH INTL S A | $59.56万 | 0.01% | 6,334 | 2 | 0.0% | $188 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $59.55万 | 0.01% | 5,559 | -297 | -5.1% | -$3.18万 | 减仓 |
| EOG | EOG RES INC | $58.38万 | 0.01% | 4,500 | -187 | -4.0% | -$2.43万 | 减仓 |
| ECL | ECOLAB INC | $58.31万 | 0.01% | 2,093 | -222 | -9.6% | -$6.19万 | 减仓 |
| DNOW | DNOW INC | $58.25万 | 0.01% | 44,909 | -652 | -1.4% | -$8,456 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $58.14万 | 0.01% | 7,350 | 434 | 6.3% | $3.43万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $58.02万 | 0.01% | 1,168 | 76 | 7.0% | $3.78万 | 加仓 |
| EMLC | VANECK ETF TRUST | $57.14万 | 0.01% | 22,356 | -9,434 | -29.7% | -$24.11万 | 减仓 |
| EMN | EASTMAN CHEM CO | $56.95万 | 0.01% | 8,503 | -1,856 | -17.9% | -$12.43万 | 减仓 |
| VLUE | ISHARES TR | $56.89万 | 0.01% | 2,847 | -53 | -1.8% | -$1.06万 | 减仓 |
| CNS | COHEN & STEERS INC | $56.59万 | 0.01% | 7,432 | 297 | 4.2% | $2.26万 | 加仓 |
| FIX | COMFORT SYS USA INC | $56.49万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $56.36万 | 0.01% | 10,874 | -123 | -1.1% | -$6,375 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $56.09万 | 0.01% | 1,300 | 1,300 | — | $56.09万 | 新建仓 |
| G | GENPACT LIMITED | $54.50万 | 0.01% | 19,818 | -1,098 | -5.2% | -$3.02万 | 减仓 |
| — | ELECTRONIC ARTS INC | $54.38万 | 0.01% | 2,652 | -520 | -16.4% | -$10.66万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $54.11万 | 0.01% | 3,507 | -153 | -4.2% | -$2.36万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $53.47万 | 0.01% | 13,957 | 432 | 3.2% | $1.65万 | 加仓 |
| FBK | FB FINL CORP | $53.41万 | 0.01% | 9,650 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $52.77万 | 0.01% | 3,495 | 3,495 | — | $52.77万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $52.70万 | 0.01% | 10,203 | -948 | -8.5% | -$4.90万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $52.64万 | 0.01% | 1,486 | 71 | 5.0% | $2.52万 | 加仓 |
| NTRA | NATERA INC | $52.39万 | 0.01% | 1,930 | -28 | -1.4% | -$7,601 | 减仓 |
| MGC | VANGUARD WORLD FD | $52.26万 | 0.01% | 1,910 | -82 | -4.1% | -$2.24万 | 减仓 |
| AZN | ASTRAZENECA PLC | $52.20万 | 0.01% | 2,753 | 560 | 25.5% | $10.62万 | 加仓 |
| DOCU | DOCUSIGN INC | $52.17万 | 0.01% | 11,744 | -1 | -0.0% | -$44 | 减仓 |
| CRM | SALESFORCE INC | $51.90万 | 0.01% | 3,313 | -12,832 | -79.5% | -$201.03万 | 减仓 |
| BRC | BRADY CORP | $51.89万 | 0.01% | 5,667 | -312 | -5.2% | -$2.86万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $51.64万 | 0.01% | 5,932 | 68 | 1.2% | $5,920 | 加仓 |
| F | FORD MTR CO | $51.50万 | 0.01% | 37,052 | 19,199 | 107.5% | $26.69万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $50.87万 | 0.01% | 25,023 | 2,422 | 10.7% | $4.92万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $50.87万 | 0.01% | 21,518 | 2,166 | 11.2% | $5.12万 | 加仓 |
| TKR | TIMKEN CO | $50.86万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $50.58万 | 0.01% | 2,467 | -167 | -6.3% | -$3.42万 | 减仓 |
| INTU | INTUIT | $50.43万 | 0.01% | 1,932 | -613 | -24.1% | -$16.00万 | 减仓 |
| TBBK | BANCORP INC DEL | $50.31万 | 0.01% | 8,031 | 180 | 2.3% | $1.13万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $49.90万 | 0.01% | 5,151 | -103 | -2.0% | -$9,979 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $48.88万 | 0.01% | 1,460 | -311 | -17.6% | -$10.41万 | 减仓 |
| MBC | MASTERBRAND INC | $48.12万 | 0.01% | 46,761 | 46,761 | — | $48.12万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $48.01万 | 0.01% | 7,746 | -160 | -2.0% | -$9,917 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $47.95万 | 0.01% | 18,394 | 677 | 3.8% | $1.76万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $47.69万 | 0.01% | 6,502 | -2,931 | -31.1% | -$21.50万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $47.53万 | 0.01% | 1,219 | -40 | -3.2% | -$1.56万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $47.34万 | 0.01% | 1,790 | -33 | -1.8% | -$8,727 | 减仓 |
| HTO | H2O AMERICA | $47.29万 | 0.01% | 7,782 | -235 | -2.9% | -$1.43万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $46.97万 | 0.01% | 2,377 | 91 | 4.0% | $1.80万 | 加仓 |
| CTS | CTS CORP | $46.72万 | 0.01% | 7,167 | 2,410 | 50.7% | $15.71万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $46.57万 | 0.01% | 11,394 | -919 | -7.5% | -$3.76万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $46.00万 | 0.01% | 6,925 | 3,570 | 106.4% | $23.71万 | 加仓 |
| HUBG | HUB GROUP INC | $45.81万 | 0.01% | 10,462 | 260 | 2.5% | $1.14万 | 加仓 |
| USB | US BANCORP | $45.58万 | 0.01% | 7,546 | 269 | 3.7% | $1.62万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $45.14万 | 0.01% | 13,073 | 80 | 0.6% | $2,762 | 加仓 |
| NPO | ENPRO INC | $45.04万 | 0.01% | 1,195 | -585 | -32.9% | -$22.05万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $44.89万 | 0.01% | 2,749 | -199 | -6.8% | -$3.25万 | 减仓 |
| DBJP | DBX ETF TR | $44.64万 | 0.01% | 3,889 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $44.23万 | 0.01% | 1,972 | 71 | 3.7% | $1.59万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $44.23万 | 0.01% | 9,804 | -3,703 | -27.4% | -$16.70万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $44.21万 | 0.01% | 5,990 | 1,969 | 49.0% | $14.53万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $44.02万 | 0.01% | 12,147 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $43.59万 | 0.01% | 2,566 | 613 | 31.4% | $10.41万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $43.52万 | 0.01% | 10,532 | -140 | -1.3% | -$5,785 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $43.26万 | 0.01% | 1,309 | 276 | 26.7% | $9.12万 | 加仓 |
| KWR | QUAKER HOUGHTON | $43.24万 | 0.01% | 2,722 | -143 | -5.0% | -$2.27万 | 减仓 |
| XYL | XYLEM INC | $43.16万 | 0.01% | 3,651 | 312 | 9.3% | $3.69万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $42.67万 | 0.01% | 1,707 | -834 | -32.8% | -$20.85万 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $42.25万 | 0.01% | 5,423 | 5,423 | — | $42.25万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $42.17万 | 0.01% | 7,291 | -1,658 | -18.5% | -$9.59万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $42.14万 | 0.01% | 27,799 | -359 | -1.3% | -$5,442 | 减仓 |