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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 17,504 | $80.3 萬 | 0.00% | −767−4.2% | 減碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 17,520 | $80.4 萬 | 0.88% | −1,568−8.2% | 減碼 |
| Princeton Portfolio Strategies Group LLC | 17,900 | $82.1 萬 | 0.16% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 18,255 | $83.7 萬 | 0.02% | +637+3.6% | 加碼 |
| Oppenheimer & Co Inc | 18,595 | $85.3 萬 | 0.02% | +18,595 | 新進 |
| Wills Financial Group, Inc. | 18,705 | $85.7 萬 | 0.37% | +18,705 | 新進 |
| JustInvest LLC | 18,755 | $86.0 萬 | 0.09% | +10,045+115.3% | 加碼 |
| Blueshift Asset Management, LLC | 19,209 | $88.1 萬 | 0.05% | +14,665+322.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,344 | $88.7 萬 | 0.02% | +72+0.4% | 加碼 |
| Creative Planning | 19,353 | $88.8 萬 | 0.00% | −13,585−41.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 19,409 | $89.0 萬 | 0.00% | −292−1.5% | 減碼 |
| AE Wealth Management LLC | 19,826 | $90.9 萬 | 0.01% | −3,135−13.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,818 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 19,848 | $91.0 萬 | 0.01% | −2,801−12.4% | 減碼 |
| Advisors Asset Management, Inc. | 20,542 | $94.2 萬 | 0.01% | +1,604+8.5% | 加碼 |
| HighTower Advisors, LLC | 20,518 | $94.3 萬 | 0.00% | +1,943+10.5% | 加碼 |
| Paradigm Financial Partners, LLC | 21,020 | $96.4 萬 | 0.24% | +3,720+21.5% | 加碼 |
| Trilogy Capital Inc. | 21,080 | $96.7 萬 | 0.07% | −2,253−9.7% | 減碼 |
| Thomas White International Ltd | 21,177 | $97.1 萬 | 0.13% | −11,652−35.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,366 | $98.0 萬 | 0.06% | +2,923+15.8% | 加碼 |
| Sciencast Management LP | 21,888 | $98.3 萬 | 0.21% | −22,815−51.0% | 減碼 |
| Millennium Management LLC | 21,824 | $100.1 萬 | 0.00% | −1,010,788−97.9% | 減碼 |
| Point72 Asset Management, L.P. | 22,100 | $101.4 萬 | 0.01% | +22,100 | 新進 |
| FineMark National Bank & Trust | 22,137 | $101.5 萬 | 0.04% | −3,404−13.3% | 減碼 |
| Systematic Financial Management LP | 22,323 | $102.4 萬 | 0.03% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 22,400 | $102.7 萬 | 0.19% | −72,600−76.4% | 減碼 |
| Coastline Trust Co | 22,655 | $103.9 萬 | 0.13% | +1,255+5.9% | 加碼 |
| GWM Advisors LLC | 22,861 | $104.8 萬 | 0.03% | −9,737−29.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 22,819 | $104.9 萬 | 0.01% | −30.0% | 減碼 |
| Intrust Bank NA | 22,910 | $105.1 萬 | 0.14% | −1,403−5.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 22,949 | $105.3 萬 | 0.02% | +1,113+5.1% | 加碼 |
| Corient Capital Partners, LLC | 23,262 | $106.7 萬 | 0.08% | +791+3.5% | 加碼 |
| Daiwa Securities Group Inc. | 23,406 | $107.4 萬 | 0.01% | −97−0.4% | 減碼 |
| USS Investment Management Ltd | 24,200 | $111.0 萬 | 0.01% | −19,500−44.6% | 減碼 |
| Trust Investment Advisors | 24,317 | $111.5 萬 | 0.99% | +675+2.9% | 加碼 |
| M&T Bank Corp | 24,787 | $113.7 萬 | 0.00% | −1,561−5.9% | 減碼 |
| Kentucky Retirement Systems | 24,802 | $113.8 萬 | 0.05% | −1,195−4.6% | 減碼 |
| EJF Capital LLC | 25,252 | $115.8 萬 | 0.10% | +15,860+168.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,330 | $116.1 萬 | 0.03% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 25,379 | $116.4 萬 | 0.97% | −1,155−4.4% | 減碼 |
| Banque Cantonale Vaudoise | 26,203 | $120.2 萬 | 0.05% | +17,500+201.1% | 加碼 |
| Louisiana State Employees Retirement System | 26,600 | $122.0 萬 | 0.03% | +300+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,016 | $123.9 萬 | 0.00% | +22,472+494.5% | 加碼 |
| Ethic Inc. | 27,823 | $127.6 萬 | 0.15% | +5,691+25.7% | 加碼 |
| New Mexico Educational Retirement Board | 28,300 | $129.8 萬 | 0.04% | +1,300+4.8% | 加碼 |
| Allstate Corp | 28,525 | $130.8 萬 | 0.04% | −1,358−4.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 28,740 | $131.8 萬 | 0.18% | −900−3.0% | 減碼 |
| Pacer Advisors, Inc. | 29,772 | $136.6 萬 | 0.02% | +4,864+19.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,999 | $137.6 萬 | 0.05% | −811−2.6% | 減碼 |
| Cascade Investment Advisors, Inc. | 30,010 | $137.7 萬 | 0.87% | −50−0.2% | 減碼 |
| Elm Ridge Management, LLC | 30,314 | $139.1 萬 | 2.01% | 00.0% | 不變 |
| CPWM, LLC | 30,713 | $140.9 萬 | 0.11% | −1,000−3.2% | 減碼 |
| Westbourne Investment Advisors, Inc. | 30,822 | $141.4 萬 | 0.64% | +709+2.4% | 加碼 |
| Paradigm Asset Management Co LLC | 31,280 | $143.5 萬 | 0.37% | 00.0% | 不變 |
| Xponance, Inc. | 31,402 | $144.0 萬 | 0.03% | +13,089+71.5% | 加碼 |
| Maryland State Retirement & Pension System | 32,561 | $145.5 萬 | 0.05% | 00.0% | 不變 |
| Vestcor Inc | 32,632 | $149.7 萬 | 0.05% | +24,684+310.6% | 加碼 |
| Tiedemann Advisors, LLC | 33,634 | $154.3 萬 | 0.06% | +5,400+19.1% | 加碼 |
| Cozad Asset Management Inc | 33,667 | $154.4 萬 | 0.24% | +3,608+12.0% | 加碼 |
| Meeder Asset Management Inc | 33,881 | $155.4 萬 | 0.07% | −1,613−4.5% | 減碼 |
| Wellington Shields & Co., LLC | 34,000 | $156.0 萬 | 0.51% | 00.0% | 不變 |
| UBP Investment Advisors SA | 34,321 | $157.0 萬 | 0.58% | +34,321 | 新進 |
| Securian Asset Management, Inc | 35,857 | $164.5 萬 | 0.03% | −124−0.3% | 減碼 |
| Blair William & Co | 36,416 | $167.0 萬 | 0.01% | +381+1.1% | 加碼 |
| Staley Capital Advisers Inc | 36,423 | $167.1 萬 | 0.09% | +27,423+304.7% | 加碼 |
| United Capital Financial Advisers, LLC | 36,626 | $168.0 萬 | 0.01% | +1,949+5.6% | 加碼 |
| Strategic Advisors LLC | 37,000 | $169.7 萬 | 0.44% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 37,127 | $170.3 萬 | 0.08% | −505−1.3% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 37,140 | $170.4 萬 | 0.24% | −2,800−7.0% | 減碼 |
| Signature Estate & Investment Advisors LLC | 37,367 | $171.4 萬 | 0.08% | +37,367 | 新進 |
| CIBC Asset Management Inc | 37,382 | $171.5 萬 | 0.01% | −176−0.5% | 減碼 |
| Bowling Portfolio Management LLC | 37,686 | $172.9 萬 | 0.39% | −5,651−13.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 37,775 | $173.3 萬 | 0.04% | +2,387+6.7% | 加碼 |
| Brandes Investment Partners, LP | 37,945 | $174.0 萬 | 0.04% | −2,250−5.6% | 減碼 |
| RKL Wealth Management LLC | 38,213 | $175.3 萬 | 0.22% | −354−0.9% | 減碼 |
| US Bancorp | 38,287 | $175.6 萬 | 0.00% | +3,654+10.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 38,365 | $176.0 萬 | 0.13% | +2,621+7.3% | 加碼 |
| MML Investors Services, LLC | 38,383 | $176.1 萬 | 0.01% | +3,840+11.1% | 加碼 |
| PGGM Investments | 38,477 | $176.5 萬 | 0.01% | +25,050+186.6% | 加碼 |
| Profund Advisors LLC | 38,729 | $177.6 萬 | 0.06% | +23,423+153.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 39,109 | $179.4 萬 | 0.01% | +28,212+258.9% | 加碼 |
| BHZ Capital Management, LP | 39,261 | $180.1 萬 | 0.67% | 00.0% | 不變 |
| Private Advisor Group, LLC | 39,363 | $180.5 萬 | 0.02% | +2,395+6.5% | 加碼 |
| ING Groep NV | 39,397 | $180.7 萬 | 0.03% | +9,093+30.0% | 加碼 |
| CWA Asset Management Group, LLC | 39,054 | $181.4 萬 | 0.15% | +2,946+8.2% | 加碼 |
| Bradley Foster & Sargent Inc | 40,242 | $184.6 萬 | 0.04% | −1,889−4.5% | 減碼 |
| Achmea Investment Management B.V. | 40,340 | $185.0 萬 | 0.06% | 00.0% | 不變 |
| Usca Ria LLC | 40,598 | $186.2 萬 | 0.11% | +255+0.6% | 加碼 |
| Richard P Slaughter Associates Inc | 41,340 | $189.6 萬 | 0.73% | +29+0.1% | 加碼 |
| Capital Analysts, LLC | 41,450 | $190.1 萬 | 0.13% | −1,579−3.7% | 減碼 |
| Park Avenue Securities LLC | 41,623 | $190.9 萬 | 0.04% | +5,094+13.9% | 加碼 |
| First Hawaiian Bank | 41,753 | $191.5 萬 | 0.08% | −1,709−3.9% | 減碼 |
| Midwest Wealth Management Inc. | 41,877 | $192.1 萬 | 1.37% | +567+1.4% | 加碼 |
| MV Capital Management, Inc. | 42,466 | $194.8 萬 | 0.33% | +2,216+5.5% | 加碼 |
| Cipher Capital LP | 42,476 | $194.8 萬 | 1.07% | +33,293+362.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,905 | $196.8 萬 | 0.04% | +809+1.9% | 加碼 |
| SG Americas Securities, LLC | 43,190 | $198.1 萬 | 0.01% | +4,947+12.9% | 加碼 |
| OPSEU Pension Plan Trust Fund | 43,302 | $198.9 萬 | 0.51% | +43,302 | 新進 |
| Nissay Asset Management Corp | 43,799 | $200.9 萬 | 0.02% | +588+1.4% | 加碼 |
| Verition Fund Management LLC | 43,909 | $201.4 萬 | 0.03% | +31,286+247.8% | 加碼 |