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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $23.98万 | 0.00% | 1,953 | 1,953 | — | $23.98万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $23.95万 | 0.00% | 2,948 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $23.79万 | 0.00% | 3,116 | 3,116 | — | $23.79万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $23.52万 | 0.00% | 553 | -41 | -6.9% | -$1.74万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $23.40万 | 0.00% | 1,356 | 113 | 9.1% | $1.95万 | 加仓 |
| SNPS | SYNOPSYS INC | $23.23万 | 0.00% | 586 | 586 | — | $23.23万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $23.23万 | 0.00% | 2,038 | -184 | -8.3% | -$2.10万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $23.14万 | 0.00% | 5,810 | -192 | -3.2% | -$7,647 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $23.04万 | 0.00% | 12,229 | 5,196 | 73.9% | $9.79万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $22.81万 | 0.00% | 782 | 782 | — | $22.81万 | 新建仓 |
| CTS | CTS CORP | $22.72万 | 0.00% | 4,757 | 4,757 | — | $22.72万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $22.43万 | 0.00% | 2,385 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $22.29万 | 0.00% | 1,700 | -116 | -6.4% | -$1.52万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $22.17万 | 0.00% | 2,186 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $22.15万 | 0.00% | 2,512 | -16 | -0.6% | -$1,411 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $22.14万 | 0.00% | 1,369 | -656 | -32.4% | -$10.61万 | 减仓 |
| IQV | IQVIA HLDGS INC | $22.10万 | 0.00% | 1,296 | -107 | -7.6% | -$1.82万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $21.95万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $21.65万 | 0.00% | 584 | -121 | -17.2% | -$4.49万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $21.38万 | 0.00% | 2,972 | -2,111 | -41.5% | -$15.18万 | 减仓 |
| SRE | SEMPRA | $21.37万 | 0.00% | 2,199 | 2,199 | — | $21.37万 | 新建仓 |
| F | FORD MTR CO | $20.60万 | 0.00% | 17,853 | 471 | 2.7% | $5,435 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $20.60万 | 0.00% | 5,131 | 5,131 | — | $20.60万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $20.51万 | 0.00% | 797 | 81 | 11.3% | $2.08万 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.43万 | 0.00% | 5,400 | -1,545 | -22.2% | -$5.85万 | 重新持有 |
| CMS | CMS ENERGY CORP | $20.40万 | 0.00% | 2,630 | -849 | -24.4% | -$6.59万 | 重新持有 |
| GPC | GENUINE PARTS CO | $20.40万 | 0.00% | 1,929 | 34 | 1.8% | $3,595 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $20.40万 | 0.00% | 2,948 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.15万 | 0.00% | 333 | -113 | -25.3% | -$6.84万 | 重新持有 |
| PPL | PPL CORP | $20.15万 | 0.00% | 5,274 | -121 | -2.2% | -$4,622 | 重新持有 |
| DFAX | DIMENSIONAL ETF TRUST | $20.04万 | 0.00% | 5,900 | 5,900 | — | $20.04万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $19.42万 | 0.00% | 10,777 | 247 | 2.3% | $4,451 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $5.20万 | 0.00% | 15,752 | 0 | 0.0% | — | 不变 |
| — | AI FINL CORP | $1.44万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -291,919 | -100.0% | -$1,217.30万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -39,554 | -100.0% | -$197.97万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -3,586 | -100.0% | -$129.11万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -4,852 | -100.0% | -$101.59万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -7,754 | -100.0% | -$99.50万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -9,996 | -100.0% | -$95.37万 | 清仓 |
| SHM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -18,350 | -100.0% | -$88.06万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -4,058 | -100.0% | -$81.11万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -76,816 | -100.0% | -$80.04万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -29,318 | -100.0% | -$79.42万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -21,824 | -100.0% | -$78.52万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -28,817 | -100.0% | -$71.87万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -5,924 | -100.0% | -$69.18万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -12,588 | -100.0% | -$66.26万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -3,851 | -100.0% | -$65.29万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGI | ALAMOS GOLD INC NEW | $0 | 0.00% | 0 | -16,446 | -100.0% | -$63.45万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -8,517 | -100.0% | -$63.23万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -4,981 | -100.0% | -$63.07万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -39,207 | -100.0% | -$54.58万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -2,992 | -100.0% | -$52.51万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -4,120 | -100.0% | -$49.99万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -9,917 | -100.0% | -$49.55万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,277 | -100.0% | -$40.78万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,197 | -100.0% | -$40.39万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -3,104 | -100.0% | -$34.26万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -7,045 | -100.0% | -$34.04万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -442 | -100.0% | -$33.32万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,324 | -100.0% | -$32.16万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -1,703 | -100.0% | -$27.53万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,274 | -100.0% | -$26.98万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -10,393 | -100.0% | -$26.61万 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -12,694 | -100.0% | -$26.07万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -3,701 | -100.0% | -$24.21万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -5,294 | -100.0% | -$23.48万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -2,442 | -100.0% | -$22.34万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,078 | -100.0% | -$21.53万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -2,743 | -100.0% | -$21.23万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -2,694 | -100.0% | -$21.11万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -2,781 | -100.0% | -$21.02万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -915 | -100.0% | -$20.93万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -367 | -100.0% | -$20.84万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -692 | -100.0% | -$20.82万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -9,002 | -100.0% | -$20.73万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -2,960 | -100.0% | -$20.62万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -2,426 | -100.0% | -$20.24万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -11,402 | -100.0% | -$18.80万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.66万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -24,117 | -100.0% | -$1.66万 | 清仓 |