CIK: 0000708848
申报总市值
US$1.5亿
申报季度: 2014-12-31 · 持股只数: 203
First Citizens Bancorporation Inc在最新一期 13F 报告中披露了 203 项持股，申报期为 2014-12-31，总持股市值约为 US$1.5亿，季度换手率为 19.2%。
First Citizens Bancorporation Inc 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 76 个等权重仓位，明显低于其实际披露的 203 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.71），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 46%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 AEP
-38.3% -US$132.1万
减仓 IJH
-36.2% -US$70.1万
减仓 BKR
-50.7% -US$65.4万
加仓 COP
+52.7% US$85.1万
加仓 MCHP
+44.0% US$81.1万
减仓 UTXZ
-69.1% -US$51.2万
仅显示前 113 大持股（共 203 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | — | +4.17% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 2.47% | +0.16% | +1.60% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.42% | — | +7.51% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.19% | — | +2.80% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.16% | — | +10.96% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.12% | +0.08% | +2.03% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.10% | +0.03% | +3.68% | |
| 8 | COP | Conocophillips | 股票-能源 | 2.09% | +0.46% | +52.67% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 2.00% | +0.44% | +43.98% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | — | +1.47% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.83% | — | -0.39% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.83% | — | -0.15% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.82% | — | +0.52% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.67% | +0.11% | -0.17% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.64% | — | +1.16% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.64% | +0.12% | -0.20% | |
| 17 | WM | Waste Management INC | 股票-工业 | 1.62% | — | -1.98% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.60% | — | -7.07% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 1.53% | +0.12% | +0.68% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.53% | — | -1.08% | |
| 21 | PPL | Ppl CORP | 股票-公用事业 | 1.52% | — | -1.33% | |
| 22 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.50% | +0.07% | +1.70% | |
| 23 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.49% | +0.15% | +1.64% | |
| 24 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.48% | +0.07% | +1.62% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.38% | -1.06% | -38.33% | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | 1.38% | — | +1.56% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.32% | — | +2.43% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.24% | +0.20% | +6.18% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.22% | — | -3.03% | |
| 30 | NUE | Nucor CORP | 股票-原材料 | 1.19% | -0.28% | -3.77% | |
| 31 | MAT | Mattel INC | 股票-周期性消费 | 1.06% | — | +0.16% | |
| 32 | SNDK | Sandisk Corporation | 股票-科技 | 1.05% | — | +8.69% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | +1.65% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 1.02% | +0.10% | +4.55% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | +0.12% | +7.38% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | +2.53% | |
| 37 | PTC | Ptc INC | 股票-科技 | 1.01% | — | +6.23% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | +0.09% | +3.80% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | -0.58% | -36.24% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | +0.23% | +25.13% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.96% | — | +11.61% | |
| 42 | DAL | Delta Air Lines INC | 股票-工业 | 0.93% | +0.17% | -3.39% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.18% | +9.37% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | — | +3.11% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | -12.04% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | — | +5.45% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.89% | — | -0.29% | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.86% | — | -0.87% | |
| 49 | WOO | Foot Locker INC | 股票-其他 | 0.86% | — | +5.44% | |
| 50 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.86% | +0.08% | +11.43% |
可定价持仓数据尚不足以计算表现
First Citizens Bancorporation Inc 在 2014-12-31 最显著的持仓异动： 清仓: Conversant Inc; 新建仓: Union Pacific CORP (UNP); 新建仓: Ugi CORP (UGI); 新建仓: Lam Research CORP (LRCXEUR); 新建仓: Cummins INC (CMI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.5% | +52.67% | 加仓 |
| 2 | MCHP | Microchip Technology INC | +0.4% | +43.98% | 加仓 |
| 3 | WMT | Walmart INC | +0.2% | +25.13% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.2% | +6.18% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.2% | +9.37% | 加仓 |
| 6 | GT | Goodyear Tire & Rubber Co | +0.2% | +8.60% | 加仓 |
| 7 | SYF | Synchrony Financial | +0.2% | +12.33% | 加仓 |
| 8 | DAL | Delta Air Lines INC | +0.2% | -3.39% | 减仓 |
| 9 | ABBV | Abbvie INC | +0.2% | +1.60% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.2% | +12.96% | 加仓 |
| 11 | PDM | Piedmont Realty Trust, Inc. | +0.2% | +1.64% | 加仓 |
| 12 | RKLB | Rocket Lab Corporation | +0.2% | +8.27% | 加仓 |
| 13 | ✓ | +0.1% | +13.52% | 加仓 | |
| 14 | AEP | American Electric Power | +0.1% | +0.68% | 加仓 |
| 15 | MMM | 3m Co | +0.1% | -0.20% | 减仓 |
| 16 | AMGN | Amgen INC | +0.1% | +7.38% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -0.17% | 减仓 |
| 18 | MDT | Medtronic plc | +0.1% | +9.39% | 加仓 |
| 19 | ALL | Allstate CORP | +0.1% | +4.55% | 加仓 |
| 20 | NVR | Nvr INC | +0.1% | +9.89% | 加仓 |
| 21 | HD | Home Depot INC | +0.1% | +3.80% | 加仓 |
| 22 | ✓ | +0.1% | +9.25% | 加仓 | |
| 23 | LNC | Lincoln National CORP | +0.1% | +12.91% | 加仓 |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.03% | 加仓 |
| 25 | INGM | Ingram Micro Holding Corporation | +0.1% | +11.43% | 加仓 |
| 26 | DOC | Healthpeak Properties, Inc. | +0.1% | +1.70% | 加仓 |
| 27 | KHC | The Kraft Heinz Company | +0.1% | +1.62% | 加仓 |
| 28 | IWR | Ishares Russell Mid-cap ETF | 0% | +3.68% | 加仓 |
| 29 | HAL | Halliburton Co | -0.3% | +18.83% | 加仓 |
| 30 | NUE | Nucor CORP | -0.3% | -3.77% | 减仓 |
| 31 | CAT | Caterpillar INC | -0.4% | -23.62% | 减仓 |
| 32 | UTXZ | United Tech CORP | -0.4% | -69.08% | 减仓 |
| 33 | BKR | Baker Hughes Company | -0.5% | -50.65% | 减仓 |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -36.24% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -1.1% | -38.33% | 减仓 |
| 36 | ✓ | Conversant Inc | — | EXIT | 清仓 |
| 37 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 38 | UGI | Ugi CORP | — | NEW | 新建仓 |
| 39 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 40 | CMI | Cummins INC | — | NEW | 新建仓 |
| 41 | PNW | Pinnacle West Capital | — | EXIT | 清仓 |
| 42 | SLB | Slb LTD | — | NEW | 新建仓 |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清仓 |
| 44 | GNTX | Gentex CORP | — | NEW | 新建仓 |
| 45 | GPC | Genuine Parts Co | — | NEW | 新建仓 |
| 46 | FCNCA | First Citizens Bcshs -cl A | — | NEW | 新建仓 |
| 47 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 48 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 49 | NTRS | Northern Trust CORP | — | EXIT | 清仓 |
| 50 | SO | Southern Co/the | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-23 | 13F-HR | 在 EDGAR 上查看 |
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