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 |
|---|---|---|---|---|---|---|---|---|
| PTEN | PATTERSON-UTI ENERGY INC | $41.51万 | 0.01% | 45,220 | -730 | -1.6% | -$6,701 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $41.45万 | 0.01% | 4,613 | 72 | 1.6% | $6,469 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $41.12万 | 0.01% | 8,145 | -110 | -1.3% | -$5,553 | 减仓 |
| UPBD | UPBOUND GROUP INC | $41.09万 | 0.01% | 19,365 | -989 | -4.9% | -$2.10万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $41.05万 | 0.01% | 9,240 | -188 | -2.0% | -$8,353 | 减仓 |
| CHCO | CITY HLDG CO | $40.67万 | 0.01% | 3,066 | 119 | 4.0% | $1.58万 | 加仓 |
| FBNC | FIRST BANCORP N C | $40.60万 | 0.01% | 6,351 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $40.47万 | 0.01% | 3,005 | 3 | 0.1% | $404 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $40.23万 | 0.01% | 2,424 | -556 | -18.7% | -$9.23万 | 减仓 |
| IYC | ISHARES TR | $40.19万 | 0.01% | 3,975 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $40.14万 | 0.01% | 1,842 | -374 | -16.9% | -$8.15万 | 减仓 |
| TALO | TALOS ENERGY INC | $39.87万 | 0.01% | 30,882 | 1,149 | 3.9% | $1.48万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $39.51万 | 0.01% | 1,824 | 27 | 1.5% | $5,848 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $38.77万 | 0.01% | 5,872 | 1,711 | 41.1% | $11.30万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $38.72万 | 0.01% | 9,985 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $38.23万 | 0.01% | 501 | 501 | — | $38.23万 | 新建仓 |
| SOXX | ISHARES TR | $37.61万 | 0.01% | 587 | 587 | — | $37.61万 | 新建仓 |
| UTL | UNITIL CORP | $37.23万 | 0.01% | 7,066 | -330 | -4.5% | -$1.74万 | 减仓 |
| HUBB | HUBBELL INC | $37.15万 | 0.01% | 710 | -3 | -0.4% | -$1,570 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $37.12万 | 0.01% | 44,347 | -117 | -0.3% | -$979 | 减仓 |
| ROST | ROSS STORES INC | $36.89万 | 0.01% | 1,733 | 603 | 53.4% | $12.83万 | 加仓 |
| ENB | ENBRIDGE INC | $36.59万 | 0.01% | 6,750 | -221 | -3.2% | -$1.20万 | 减仓 |
| NTES | NETEASE COM INC | $36.55万 | 0.01% | 2,852 | 2,852 | — | $36.55万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $36.39万 | 0.01% | 1,146 | -16,204 | -93.4% | -$514.53万 | 重新持有 |
| FWRD | FORWARD AIR CORP | $36.37万 | 0.01% | 26,923 | 241 | 0.9% | $3,256 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $36.17万 | 0.01% | 10,637 | -1,647 | -13.4% | -$5.60万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $36.12万 | 0.01% | 3,922 | -307 | -7.3% | -$2.83万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $35.90万 | 0.01% | 782 | 782 | — | $35.90万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $34.96万 | 0.01% | 2,297 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $34.94万 | 0.01% | 5,719 | 115 | 2.1% | $7,025 | 加仓 |
| MTUS | METALLUS INC | $34.83万 | 0.01% | 18,633 | 226 | 1.2% | $4,224 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $34.34万 | 0.01% | 2,393 | -45 | -1.8% | -$6,457 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $34.34万 | 0.01% | 13,392 | 131 | 1.0% | $3,359 | 加仓 |
| HSBC | HSBC HLDGS PLC | $34.12万 | 0.01% | 3,588 | 126 | 3.6% | $1.20万 | 加仓 |
| EMB | ISHARES TR | $33.26万 | 0.00% | 3,449 | 97 | 2.9% | $9,355 | 加仓 |
| LIF | LIFE360 INC | $33.10万 | 0.00% | 5,979 | 5,979 | — | $33.10万 | 新建仓 |
| NBTB | NBT BANCORP INC | $33.06万 | 0.00% | 6,697 | -154 | -2.2% | -$7,603 | 减仓 |
| D | DOMINION ENERGY INC | $32.94万 | 0.00% | 4,823 | 916 | 23.4% | $6.26万 | 加仓 |
| ABM | ABM INDS INC | $32.90万 | 0.00% | 7,437 | -28 | -0.4% | -$1,239 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $32.75万 | 0.00% | 7,806 | -78 | -1.0% | -$3,272 | 减仓 |
| GM | GENERAL MTRS CO | $32.55万 | 0.00% | 4,223 | 34 | 0.8% | $2,621 | 加仓 |
| KTB | KONTOOR BRANDS INC | $32.23万 | 0.00% | 3,867 | 3,867 | — | $32.23万 | 新建仓 |
| VLTO | VERALTO CORP | $32.16万 | 0.00% | 3,627 | -6 | -0.2% | -$532 | 减仓 |
| TECH | BIO-TECHNE CORP | $32.00万 | 0.00% | 4,529 | -850 | -15.8% | -$6.01万 | 减仓 |
| OMC | OMNICOM GROUP INC | $31.94万 | 0.00% | 4,385 | 324 | 8.0% | $2.36万 | 加仓 |
| OTTR | OTTER TAIL CORP | $31.88万 | 0.00% | 3,543 | -308 | -8.0% | -$2.77万 | 减仓 |
| INFY | INFOSYS LTD | $31.62万 | 0.00% | 30,142 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $31.54万 | 0.00% | 9,227 | -3,174 | -25.6% | -$10.85万 | 减仓 |
| SUB | ISHARES TR | $31.12万 | 0.00% | 2,923 | -939 | -24.3% | -$10.00万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $31.00万 | 0.00% | 6,950 | 6,950 | — | $31.00万 | 新建仓 |
| EBAY | EBAY INC. | $30.73万 | 0.00% | 2,750 | 14 | 0.5% | $1,564 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $30.57万 | 0.00% | 17,516 | -410 | -2.3% | -$7,154 | 减仓 |
| QYLD | GLOBAL X FDS | $30.53万 | 0.00% | 16,565 | -674 | -3.9% | -$1.24万 | 减仓 |
| SLVM | SYLVAMO CORP | $30.29万 | 0.00% | 8,012 | -590 | -6.9% | -$2.23万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $30.29万 | 0.00% | 13,225 | -502 | -3.7% | -$1.15万 | 减仓 |
| TRGP | TARGA RES CORP | $30.27万 | 0.00% | 1,129 | 64 | 6.0% | $1.72万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $30.19万 | 0.00% | 13,512 | -48 | -0.4% | -$1,072 | 减仓 |
| SMMV | ISHARES TR | $29.98万 | 0.00% | 6,512 | -500 | -7.1% | -$2.30万 | 减仓 |
| PLUS | EPLUS INC | $29.94万 | 0.00% | 3,597 | -67 | -1.8% | -$5,576 | 减仓 |
| EQIX | EQUINIX INC | $29.81万 | 0.00% | 286 | 17 | 6.3% | $1.77万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $29.55万 | 0.00% | 1,596 | 3 | 0.2% | $555 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $28.95万 | 0.00% | 20,855 | 8,626 | 70.5% | $11.97万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $28.82万 | 0.00% | 2,815 | -45 | -1.6% | -$4,608 | 减仓 |
| AVA | AVISTA CORP | $28.76万 | 0.00% | 7,030 | -144 | -2.0% | -$5,891 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $28.62万 | 0.00% | 867 | 85 | 10.9% | $2.81万 | 加仓 |
| SMMD | ISHARES TR | $28.55万 | 0.00% | 3,116 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $28.53万 | 0.00% | 1,670 | 1,670 | — | $28.53万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $28.44万 | 0.00% | 826 | -91 | -9.9% | -$3.13万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $28.42万 | 0.00% | 544 | -94 | -14.7% | -$4.91万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $28.34万 | 0.00% | 3,271 | 31 | 1.0% | $2,686 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $28.31万 | 0.00% | 13,450 | 13,450 | — | $28.31万 | 新建仓 |
| IYE | ISHARES TR | $28.30万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $28.18万 | 0.00% | 4,929 | -96 | -1.9% | -$5,488 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $28.10万 | 0.00% | 1,045 | 1,045 | — | $28.10万 | 新建仓 |
| SHEL | SHELL PLC | $28.09万 | 0.00% | 3,623 | -440 | -10.8% | -$3.41万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $28.09万 | 0.00% | 1,564 | 75 | 5.0% | $1.35万 | 加仓 |
| AWR | AMER STATES WTR CO | $27.95万 | 0.00% | 3,382 | -1,951 | -36.6% | -$16.12万 | 减仓 |
| DAL | DELTA AIR LINES INC | $27.59万 | 0.00% | 2,946 | 2,946 | — | $27.59万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $27.39万 | 0.00% | 2,082 | 78 | 3.9% | $1.03万 | 加仓 |
| DHI | D R HORTON INC | $27.12万 | 0.00% | 1,665 | -349 | -17.3% | -$5.68万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $27.00万 | 0.00% | 4,814 | -7,715 | -61.6% | -$43.27万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.91万 | 0.00% | 7,320 | 1,920 | 35.6% | $7.06万 | 加仓 |
| TPR | TAPESTRY INC | $26.89万 | 0.00% | 1,837 | 2 | 0.1% | $293 | 加仓 |
| MCO | MOODYS CORP | $26.45万 | 0.00% | 584 | -55 | -8.6% | -$2.49万 | 减仓 |
| VV | VANGUARD INDEX FDS | $26.31万 | 0.00% | 765 | 765 | — | $26.31万 | 新建仓 |
| ITT | ITT INC | $26.06万 | 0.00% | 1,318 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $25.93万 | 0.00% | 2,058 | -112 | -5.2% | -$1.41万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $25.58万 | 0.00% | 835 | 38 | 4.8% | $1.16万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $25.27万 | 0.00% | 755 | 755 | — | $25.27万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $25.26万 | 0.00% | 438 | -180 | -29.1% | -$10.38万 | 减仓 |
| MKL | MARKEL GROUP INC | $25.19万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $25.02万 | 0.00% | 1,713 | -29 | -1.7% | -$4,236 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $24.88万 | 0.00% | 1,712 | 12 | 0.7% | $1,744 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $24.83万 | 0.00% | 2,948 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $24.68万 | 0.00% | 1,075 | -395 | -26.9% | -$9.07万 | 减仓 |
| APP | APPLOVIN CORP | $24.22万 | 0.00% | 470 | -12,041 | -96.2% | -$620.39万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $24.12万 | 0.00% | 5,319 | -3,181 | -37.4% | -$14.42万 | 减仓 |
| BE | BLOOM ENERGY CORP | $24.06万 | 0.00% | 795 | 795 | — | $24.06万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.94万 | 0.00% | 684 | -451 | -39.7% | -$15.79万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $23.80万 | 0.00% | 2,933 | -195 | -6.2% | -$1.58万 | 减仓 |