Citizens Financial Group Inc
CFG- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0000759944
近 90 天，Citizens Financial Group Inc 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,100 家機構在 13F 申報持有，市值合計 $286.0 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Citizens Financial Group Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 695
- 較 2021 年第 1 季 +14 家
- 持有股數
- 3.96 億
- 較 2021 年第 1 季 +498.1 萬 (+1.3%)
- 總市值
- $181.6 億
- 較 2021 年第 1 季 +$9.18 億 (+5.3%)
- 新進機構
- 77
- 另有 285 家加碼
- 清倉機構
- 63
- 另有 236 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CFG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,100 | $286.0 億 |
| 2026 年第 1 季 | 1,024 | $238.1 億 |
| 2025 年第 4 季 | 967 | $240.3 億 |
| 2025 年第 3 季 | 862 | $214.2 億 |
| 2025 年第 2 季 | 807 | $184.7 億 |
| 2025 年第 1 季 | 831 | $168.3 億 |
| 2024 年第 4 季 | 821 | $181.2 億 |
| 2024 年第 3 季 | 801 | $171.4 億 |
| 2024 年第 2 季 | 763 | $147.6 億 |
| 2024 年第 1 季 | 720 | $153.6 億 |
| 2023 年第 4 季 | 711 | $143.9 億 |
| 2023 年第 3 季 | 651 | $118.2 億 |
| 2023 年第 2 季 | 693 | $115.7 億 |
| 2023 年第 1 季 | 740 | $134.6 億 |
| 2022 年第 4 季 | 775 | $173.2 億 |
| 2022 年第 3 季 | 735 | $151.2 億 |
| 2022 年第 2 季 | 751 | $156.9 億 |
| 2022 年第 1 季 | 760 | $184.0 億 |
| 2021 年第 4 季 | 749 | $189.8 億 |
| 2021 年第 3 季 | 704 | $189.0 億 |
| 2021 年第 2 季 | 695 | $181.6 億 |
| 2021 年第 1 季 | 685 | $174.8 億 |
2021 年第 2 季持有機構
每家機構持有 Citizens Financial Group Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,141,738 | $22.5 億 | 0.06% | +458,013+0.9% | 加碼 |
| BlackRock Inc. | 41,566,633 | $19.1 億 | 0.05% | +2,218,073+5.6% | 加碼 |
| State Street Corp | 24,013,539 | $11.0 億 | 0.06% | −147,998−0.6% | 減碼 |
| Capital International Investors | 19,388,772 | $8.89 億 | 0.20% | −833,593−4.1% | 減碼 |
| Invesco Ltd. | 18,771,016 | $8.61 億 | 0.21% | −1,118,272−5.6% | 減碼 |
| JPMorgan Chase & Co | 13,776,247 | $6.32 億 | 0.08% | +151,757+1.1% | 加碼 |
| Morgan Stanley | 12,157,437 | $5.58 億 | 0.07% | −236,974−1.9% | 減碼 |
| LSV Asset Management | 9,221,380 | $4.23 億 | 0.72% | +894,100+10.7% | 加碼 |
| Geode Capital Management, LLC | 8,617,144 | $3.94 億 | 0.05% | +427,826+5.2% | 加碼 |
| Price T Rowe Associates Inc | 7,640,912 | $3.50 億 | 0.03% | −3,418,735−30.9% | 減碼 |
| FMR LLC | 7,038,620 | $3.23 億 | 0.03% | +5,208,964+284.7% | 加碼 |
| Amundi | 6,791,060 | $3.12 億 | 0.22% | +6,791,060 | 新進 |
| Charles Schwab Investment Management Inc | 6,665,802 | $3.06 億 | 0.10% | +4,494,394+207.0% | 加碼 |
| Ameriprise Financial Inc | 6,559,902 | $3.01 億 | 0.09% | −112,939−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 6,099,550 | $2.80 億 | 0.85% | −3,382,484−35.7% | 減碼 |
| Northern Trust Corp | 5,341,162 | $2.45 億 | 0.04% | +219,562+4.3% | 加碼 |
| Royal Bank of Canada | 5,170,080 | $2.37 億 | 0.07% | +604,612+13.2% | 加碼 |
| Norges Bank | 5,019,024 | $2.30 億 | 0.05% | +400,999+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 5,008,020 | $2.30 億 | 0.07% | +171,259+3.5% | 加碼 |
| Bank of America Corp | 4,085,317 | $1.87 億 | 0.02% | −83,181−2.0% | 減碼 |
| Bank of New York Mellon Corp | 3,927,216 | $1.80 億 | 0.03% | +98,327+2.6% | 加碼 |
| Legal & General Group Plc | 3,640,861 | $1.67 億 | 0.06% | +738,767+25.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,517,571 | $1.61 億 | 0.05% | +6,112+0.2% | 加碼 |
| Bank of Montreal | 3,399,903 | $1.57 億 | 0.08% | +331,644+10.8% | 加碼 |
| Parametric Portfolio Associates LLC | 3,365,000 | $1.54 億 | 0.09% | +85,723+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,224,468 | $1.48 億 | 0.12% | −417,290−11.5% | 減碼 |
| Nordea Investment Management AB | 2,618,890 | $1.20 億 | 0.16% | +165,937+6.8% | 加碼 |
| Marshall Wace Asia Ltd | 2,555,386 | $1.17 億 | 2.48% | +326,818+14.7% | 加碼 |
| Goldman Sachs Group Inc | 2,237,234 | $1.03 億 | 0.03% | +165,264+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,187,782 | $1.00 億 | 0.04% | −1,058,796−32.6% | 減碼 |
| Lord, Abbett & Co. LLC | 2,016,180 | $9,248 萬 | 0.22% | −1,055,050−34.4% | 減碼 |
| Janus Henderson Group PLC | 1,996,695 | $9,159 萬 | 0.04% | −241,387−10.8% | 減碼 |
| UBS Group AG | 1,970,537 | $9,039 萬 | 0.04% | −162,968−7.6% | 減碼 |
| Fiera Capital Corp | 1,844,269 | $8,460 萬 | 0.22% | −43,235−2.3% | 減碼 |
| Wells Fargo & Company | 1,806,621 | $8,287 萬 | 0.02% | −244,651−11.9% | 減碼 |
| Miller Howard Investments Inc | 1,749,491 | $8,025 萬 | 3.21% | +4,292+0.2% | 加碼 |
| Deutsche Bank AG | 1,740,821 | $7,985 萬 | 0.04% | −1,018,343−36.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,519,340 | $6,969 萬 | 0.04% | +89,592+6.3% | 加碼 |
| Capital Bank & Trust Co | 1,517,994 | $6,963 萬 | 0.81% | +63,429+4.4% | 加碼 |
| First Republic Investment Management, Inc. | 1,506,739 | $6,911 萬 | 0.18% | +488,787+48.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,489,632 | $6,833 萬 | 0.51% | −446,647−23.1% | 減碼 |
| Los Angeles Capital Management LLC | 1,313,452 | $6,025 萬 | 0.27% | +192,444+17.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,208,989 | $5,546 萬 | 0.12% | +219,160+22.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,203,064 | $5,518 萬 | 0.09% | −164,170−12.0% | 減碼 |
| Todd Asset Management LLC | 1,149,330 | $5,272 萬 | 1.19% | −11,052−1.0% | 減碼 |
| Federated Hermes, Inc. | 1,117,597 | $5,126 萬 | 0.10% | −33,501−2.9% | 減碼 |
| Korea Investment CORP | 1,113,711 | $5,109 萬 | 0.15% | −25,658−2.3% | 減碼 |
| Two Sigma Advisers, LP | 1,091,000 | $5,004 萬 | 0.13% | −94,000−7.9% | 減碼 |
| Barclays PLC | 1,089,303 | $4,997 萬 | 0.04% | +47,369+4.5% | 加碼 |
| AMF Pensionsforsakring AB | 1,082,450 | $4,965 萬 | 0.34% | +311,611+40.4% | 加碼 |
| Neuberger Berman Group LLC | 1,092,178 | $4,943 萬 | 0.04% | −138,654−11.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,048,777 | $4,811 萬 | 0.06% | −143,113−12.0% | 減碼 |
| Franklin Resources Inc | 1,017,563 | $4,668 萬 | 0.02% | +126,704+14.2% | 加碼 |
| Stifel Financial Corp | 1,016,904 | $4,665 萬 | 0.07% | −69,082−6.4% | 減碼 |
| California Public Employees Retirement System | 1,010,892 | $4,637 萬 | 0.03% | −24,174−2.3% | 減碼 |
| Holocene Advisors, LP | 1,000,333 | $4,589 萬 | 0.28% | +1,000,333 | 新進 |
| New York State Common Retirement Fund | 982,074 | $4,505 萬 | 0.05% | +3,273+0.3% | 加碼 |
| First Trust Advisors LP | 972,803 | $4,462 萬 | 0.05% | +289,602+42.4% | 加碼 |
| Victory Capital Management Inc | 942,742 | $4,324 萬 | 0.04% | +167,528+21.6% | 加碼 |
| Truist Financial Corp | 927,092 | $4,253 萬 | 0.07% | +33,486+3.7% | 加碼 |
| Citigroup Inc | 903,772 | $4,146 萬 | 0.04% | −80,009−8.1% | 減碼 |
| APG Asset Management N.V. | 1,057,741 | $4,091 萬 | 0.07% | −55,600−5.0% | 減碼 |
| State of Wisconsin Investment Board | 876,093 | $4,019 萬 | 0.08% | −156,144−15.1% | 減碼 |
| Voloridge Investment Management, LLC | 855,681 | $3,925 萬 | 0.27% | +169,597+24.7% | 加碼 |
| Alliancebernstein L.P. | 801,717 | $3,678 萬 | 0.01% | +124,055+18.3% | 加碼 |
| Bruni J V & Co | 797,398 | $3,658 萬 | 4.63% | −24,544−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 778,020 | $3,569 萬 | 0.33% | 00.0% | 不變 |
| California State Teachers Retirement System | 767,329 | $3,520 萬 | 0.04% | −63,237−7.6% | 減碼 |
| Two Sigma Investments, LP | 764,657 | $3,508 萬 | 0.09% | −330,181−30.2% | 減碼 |
| Wellington Management Group LLP | 736,498 | $3,378 萬 | 0.01% | +322,796+78.0% | 加碼 |
| Prudential Financial Inc | 727,666 | $3,338 萬 | 0.05% | −158,591−17.9% | 減碼 |
| Scout Investments, Inc. | 724,934 | $3,325 萬 | 0.49% | −492,137−40.4% | 減碼 |
| AQR Capital Management LLC | 723,580 | $3,319 萬 | 0.06% | +402,929+125.7% | 加碼 |
| Schroder Investment Management Group | 717,848 | $3,293 萬 | 0.04% | +296,780+70.5% | 加碼 |
| Hosking Partners LLP | 717,791 | $3,293 萬 | 0.73% | −9,704−1.3% | 減碼 |
| Panagora Asset Management Inc | 717,738 | $3,292 萬 | 0.18% | +232,654+48.0% | 加碼 |
| Wedge Capital Management L L P | 706,227 | $3,240 萬 | 0.40% | +8,379+1.2% | 加碼 |
| National Pension Service | 691,351 | $3,171 萬 | 0.06% | +4,260+0.6% | 加碼 |
| Natixis Advisors, L.P. | 667,382 | $3,061 萬 | 0.14% | −19,223−2.8% | 減碼 |
| Credit Suisse AG | 669,076 | $3,061 萬 | 0.02% | −79,439−10.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 658,994 | $3,023 萬 | 0.03% | +1,690+0.3% | 加碼 |
| Principal Financial Group Inc | 634,993 | $2,913 萬 | 0.02% | +31,123+5.2% | 加碼 |
| Glenmede Trust Co NA | 632,462 | $2,901 萬 | 0.15% | −3,483−0.5% | 減碼 |
| Envestnet Asset Management Inc | 619,144 | $2,840 萬 | 0.02% | +39,318+6.8% | 加碼 |
| Rhumbline Advisers | 618,922 | $2,839 萬 | 0.04% | −18,303−2.9% | 減碼 |
| Allianz Asset Management GmbH | 611,267 | $2,804 萬 | 0.03% | −187,377−23.5% | 減碼 |
| Impax Asset Management Group plc | 610,747 | $2,802 萬 | 0.12% | +78,927+14.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 601,669 | $2,760 萬 | 0.14% | +131,305+27.9% | 加碼 |
| Ancora Advisors, LLC | 595,613 | $2,732 萬 | 0.72% | +774+0.1% | 加碼 |
| New York State Teachers Retirement System | 591,058 | $2,711 萬 | 0.06% | −46,203−7.3% | 減碼 |
| KBC Group NV | 586,168 | $2,689 萬 | 0.10% | +21,215+3.8% | 加碼 |
| Lazard Asset Management LLC | 580,280 | $2,662 萬 | 0.03% | −42,821−6.9% | 減碼 |
| Reinhart Partners, Inc. | 577,096 | $2,647 萬 | 1.31% | −4,270−0.7% | 減碼 |
| NorthCoast Asset Management LLC | 571,781 | $2,625 萬 | 0.94% | +185,745+48.1% | 加碼 |
| Bank of Nova Scotia | 553,502 | $2,539 萬 | 0.05% | +153,840+38.5% | 加碼 |
| ZWJ Investment Counsel Inc | 551,551 | $2,530 萬 | 1.46% | +16,941+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 541,888 | $2,486 萬 | 0.05% | +207,270+61.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 541,646 | $2,485 萬 | 0.05% | +40,590+8.1% | 加碼 |
| Swedbank AB | 528,150 | $2,423 萬 | 0.05% | −42,914−7.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 522,457 | $2,397 萬 | 1.00% | −1,309,550−71.5% | 減碼 |